Home > Bank of the Orient > Total Debt Securities
Bank of the Orient, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $29,308,000 | 3,189 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $2,671,000 | 2,195 |
Over fifteen years | $12,513,000 | 1,254 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,433 |
Over three years | $0 | 2,677 |
Other debt securities | ||
Three months or less | $0 | 3,421 |
Over three months through twelve months | $0 | 3,579 |
Over one year through three years | $2,460,000 | 3,149 |
Over three years through five years | $11,664,000 | 1,285 |
Over five years through fifteen years | $0 | 3,812 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,723 |
2023-09-30 | Rank | |
Total debt securities | $28,229,000 | 3,237 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $2,399,000 | 2,278 |
Over fifteen years | $12,036,000 | 1,246 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,402 |
Over three years | $0 | 2,680 |
Other debt securities | ||
Three months or less | $0 | 3,344 |
Over three months through twelve months | $0 | 3,628 |
Over one year through three years | $1,922,000 | 3,352 |
Over three years through five years | $11,872,000 | 1,350 |
Over five years through fifteen years | $0 | 3,852 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,738 |
2023-06-30 | Rank | |
Total debt securities | $29,615,000 | 3,250 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $2,592,000 | 2,273 |
Over fifteen years | $13,091,000 | 1,226 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,408 |
Over three years | $0 | 2,683 |
Other debt securities | ||
Three months or less | $0 | 3,230 |
Over three months through twelve months | $0 | 3,609 |
Over one year through three years | $1,919,000 | 3,380 |
Over three years through five years | $9,594,000 | 1,630 |
Over five years through fifteen years | $2,419,000 | 3,322 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,740 |
2023-03-31 | Rank | |
Total debt securities | $30,332,000 | 3,297 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,000 | 1,247 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $2,370,000 | 2,387 |
Over fifteen years | $13,889,000 | 1,224 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,373 |
Over three years | $0 | 2,719 |
Other debt securities | ||
Three months or less | $0 | 3,250 |
Over three months through twelve months | $0 | 3,616 |
Over one year through three years | $1,950,000 | 3,419 |
Over three years through five years | $9,680,000 | 1,724 |
Over five years through fifteen years | $2,437,000 | 3,389 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,000 | 3,704 |
2022-12-31 | Rank | |
Total debt securities | $30,216,000 | 3,340 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,419 |
Over three months through twelve months | $15,000 | 1,267 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $2,427,000 | 2,420 |
Over fifteen years | $13,805,000 | 1,238 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,422 |
Over three years | $0 | 2,741 |
Other debt securities | ||
Three months or less | $0 | 3,232 |
Over three months through twelve months | $0 | 3,581 |
Over one year through three years | $1,932,000 | 3,433 |
Over three years through five years | $7,898,000 | 1,966 |
Over five years through fifteen years | $4,139,000 | 3,198 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,000 | 3,648 |
2022-09-30 | Rank | |
Total debt securities | $25,391,000 | 3,516 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $26,000 | 1,234 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $2,488,000 | 2,415 |
Over fifteen years | $13,891,000 | 1,230 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,472 |
Over three years | $0 | 2,742 |
Other debt securities | ||
Three months or less | $0 | 3,201 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $0 | 4,218 |
Over three years through five years | $4,883,000 | 2,584 |
Over five years through fifteen years | $4,103,000 | 3,238 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $26,000 | 3,613 |
2022-06-30 | Rank | |
Total debt securities | $22,367,000 | 3,674 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $39,000 | 1,100 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $2,762,000 | 2,400 |
Over fifteen years | $15,293,000 | 1,201 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,565 |
Over three years | $0 | 2,725 |
Other debt securities | ||
Three months or less | $0 | 3,122 |
Over three months through twelve months | $0 | 3,566 |
Over one year through three years | $0 | 4,203 |
Over three years through five years | $0 | 4,161 |
Over five years through fifteen years | $4,273,000 | 3,282 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,744 |
2022-03-31 | Rank | |
Total debt securities | $22,299,000 | 3,623 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $54,000 | 1,053 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $2,974,000 | 2,353 |
Over fifteen years | $16,909,000 | 1,180 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,590 |
Over three years | $0 | 2,655 |
Other debt securities | ||
Three months or less | $0 | 3,167 |
Over three months through twelve months | $0 | 3,495 |
Over one year through three years | $0 | 4,123 |
Over three years through five years | $0 | 4,142 |
Over five years through fifteen years | $2,362,000 | 3,601 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,710 |
2021-12-31 | Rank | |
Total debt securities | $24,865,000 | 3,450 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $77,000 | 988 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $3,370,000 | 2,251 |
Over fifteen years | $18,943,000 | 1,123 |
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 | $0 | 2,587 |
Other debt securities | ||
Three months or less | $0 | 3,340 |
Over three months through twelve months | $0 | 3,355 |
Over one year through three years | $0 | 3,976 |
Over three years through five years | $0 | 4,115 |
Over five years through fifteen years | $2,475,000 | 3,630 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,690 |
2021-09-30 | Rank | |
Total debt securities | $26,379,000 | 3,357 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $99,000 | 1,001 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $2,301,000 | 2,511 |
Over fifteen years | $21,481,000 | 1,024 |
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 | $0 | 2,556 |
Other debt securities | ||
Three months or less | $0 | 3,319 |
Over three months through twelve months | $0 | 3,433 |
Over one year through three years | $0 | 3,975 |
Over three years through five years | $0 | 4,111 |
Over five years through fifteen years | $2,498,000 | 3,656 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,743 |
2021-06-30 | Rank | |
Total debt securities | $28,030,000 | 3,254 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $126,000 | 952 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $2,534,000 | 2,472 |
Over fifteen years | $22,869,000 | 927 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,685 |
Over three years | $0 | 2,523 |
Other debt securities | ||
Three months or less | $0 | 3,286 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $0 | 3,983 |
Over three years through five years | $0 | 4,082 |
Over five years through fifteen years | $2,501,000 | 3,673 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,772 |
2021-03-31 | Rank | |
Total debt securities | $29,532,000 | 3,095 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $157,000 | 904 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $2,910,000 | 2,331 |
Over fifteen years | $23,978,000 | 852 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,665 |
Over three years | $0 | 2,531 |
Other debt securities | ||
Three months or less | $0 | 3,355 |
Over three months through twelve months | $0 | 3,595 |
Over one year through three years | $0 | 3,985 |
Over three years through five years | $0 | 4,025 |
Over five years through fifteen years | $2,487,000 | 3,593 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,810 |
2020-12-31 | Rank | |
Total debt securities | $11,694,000 | 3,886 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $190,000 | 899 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $3,287,000 | 2,201 |
Over fifteen years | $7,717,000 | 1,439 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,703 |
Over three years | $0 | 2,416 |
Other debt securities | ||
Three months or less | $0 | 3,469 |
Over three months through twelve months | $0 | 3,537 |
Over one year through three years | $0 | 4,024 |
Over three years through five years | $0 | 3,958 |
Over five years through fifteen years | $500,000 | 4,013 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,798 |
2020-09-30 | Rank | |
Total debt securities | $13,475,000 | 3,728 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $227,000 | 890 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $3,708,000 | 2,112 |
Over fifteen years | $9,540,000 | 1,203 |
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 | $0 | 2,419 |
Other debt securities | ||
Three months or less | $0 | 3,548 |
Over three months through twelve months | $0 | 3,557 |
Over one year through three years | $0 | 4,040 |
Over three years through five years | $0 | 3,942 |
Over five years through fifteen years | $0 | 4,194 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,873 |
2020-06-30 | Rank | |
Total debt securities | $16,236,000 | 3,541 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $265,000 | 807 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $3,167,000 | 2,218 |
Over fifteen years | $12,804,000 | 957 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,679 |
Over three years | $0 | 2,500 |
Other debt securities | ||
Three months or less | $0 | 3,554 |
Over three months through twelve months | $0 | 3,672 |
Over one year through three years | $0 | 4,111 |
Over three years through five years | $0 | 3,914 |
Over five years through fifteen years | $0 | 4,176 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,941 |
2020-03-31 | Rank | |
Total debt securities | $29,082,000 | 2,857 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $299,000 | 1,147 |
Over five years through fifteen years | $1,205,000 | 2,863 |
Over fifteen years | $17,555,000 | 759 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,595 |
Other debt securities | ||
Three months or less | $0 | 3,526 |
Over three months through twelve months | $0 | 3,762 |
Over one year through three years | $0 | 4,167 |
Over three years through five years | $2,000,000 | 2,318 |
Over five years through fifteen years | $8,023,000 | 2,224 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,974 |
2019-12-31 | Rank | |
Total debt securities | $38,338,000 | 2,485 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $331,000 | 1,175 |
Over five years through fifteen years | $34,000 | 3,558 |
Over fifteen years | $19,993,000 | 651 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,606 |
Over three years | $0 | 2,691 |
Other debt securities | ||
Three months or less | $0 | 3,630 |
Over three months through twelve months | $0 | 3,817 |
Over one year through three years | $0 | 4,242 |
Over three years through five years | $9,964,000 | 854 |
Over five years through fifteen years | $8,016,000 | 2,255 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,025 |
2019-09-30 | Rank | |
Total debt securities | $46,815,000 | 2,179 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $371,000 | 1,200 |
Over five years through fifteen years | $35,000 | 3,601 |
Over fifteen years | $21,900,000 | 558 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,633 |
Over three years | $0 | 2,705 |
Other debt securities | ||
Three months or less | $0 | 3,754 |
Over three months through twelve months | $0 | 3,849 |
Over one year through three years | $4,500,000 | 1,990 |
Over three years through five years | $9,975,000 | 907 |
Over five years through fifteen years | $10,034,000 | 2,012 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,075 |
2019-06-30 | Rank | |
Total debt securities | $47,496,000 | 2,205 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $414,000 | 1,164 |
Over five years through fifteen years | $33,000 | 3,614 |
Over fifteen years | $22,572,000 | 519 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,587 |
Over three years | $0 | 2,740 |
Other debt securities | ||
Three months or less | $0 | 3,671 |
Over three months through twelve months | $0 | 3,939 |
Over one year through three years | $0 | 4,407 |
Over three years through five years | $14,455,000 | 697 |
Over five years through fifteen years | $10,022,000 | 2,059 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,135 |
2019-03-31 | Rank | |
Total debt securities | $27,005,000 | 3,092 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $455,000 | 1,163 |
Over five years through fifteen years | $34,000 | 3,670 |
Over fifteen years | $12,274,000 | 746 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,461 |
Over three years | $0 | 2,806 |
Other debt securities | ||
Three months or less | $0 | 3,632 |
Over three months through twelve months | $0 | 4,025 |
Over one year through three years | $0 | 4,508 |
Over three years through five years | $14,242,000 | 770 |
Over five years through fifteen years | $0 | 4,386 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,163 |
2018-12-31 | Rank | |
Total debt securities | $26,975,000 | 3,123 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $504,000 | 1,120 |
Over five years through fifteen years | $0 | 3,771 |
Over fifteen years | $12,418,000 | 723 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,437 |
Over three years | $0 | 2,825 |
Other debt securities | ||
Three months or less | $0 | 3,761 |
Over three months through twelve months | $0 | 4,041 |
Over one year through three years | $0 | 4,533 |
Over three years through five years | $14,053,000 | 839 |
Over five years through fifteen years | $0 | 4,433 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,206 |
2018-09-30 | Rank | |
Total debt securities | $23,004,000 | 3,366 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $543,000 | 1,112 |
Over five years through fifteen years | $0 | 3,830 |
Over fifteen years | $8,640,000 | 904 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,457 |
Over three years | $0 | 2,833 |
Other debt securities | ||
Three months or less | $0 | 3,752 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $0 | 4,587 |
Over three years through five years | $13,821,000 | 870 |
Over five years through fifteen years | $0 | 4,508 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,230 |
2018-06-30 | Rank | |
Total debt securities | $24,115,000 | 3,338 |
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 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $598,000 | 1,003 |
Over five years through fifteen years | $0 | 3,886 |
Over fifteen years | $9,037,000 | 919 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,478 |
Over three years | $0 | 2,847 |
Other debt securities | ||
Three months or less | $0 | 3,725 |
Over three months through twelve months | $0 | 4,108 |
Over one year through three years | $631,000 | 4,120 |
Over three years through five years | $6,274,000 | 1,671 |
Over five years through fifteen years | $7,575,000 | 2,516 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,314 |
2018-03-31 | Rank | |
Total debt securities | $24,575,000 | 3,355 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $653,000 | 3,356 |
Over fifteen years | $9,399,000 | 937 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,486 |
Over three years | $0 | 2,853 |
Other debt securities | ||
Three months or less | $0 | 3,725 |
Over three months through twelve months | $0 | 4,152 |
Over one year through three years | $0 | 4,687 |
Over three years through five years | $4,987,000 | 1,929 |
Over five years through fifteen years | $9,536,000 | 2,306 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,315 |
2017-12-31 | Rank | |
Total debt securities | $25,237,000 | 3,354 |
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 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $717,000 | 3,362 |
Over fifteen years | $9,887,000 | 932 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,578 |
Over three years | $0 | 2,818 |
Other debt securities | ||
Three months or less | $0 | 3,869 |
Over three months through twelve months | $0 | 4,121 |
Over one year through three years | $0 | 4,742 |
Over three years through five years | $5,052,000 | 1,926 |
Over five years through fifteen years | $9,581,000 | 2,355 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,348 |
2017-09-30 | Rank | |
Total debt securities | $25,837,000 | 3,365 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $786,000 | 3,326 |
Over fifteen years | $10,269,000 | 935 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,820 |
Other debt securities | ||
Three months or less | $0 | 3,850 |
Over three months through twelve months | $0 | 4,145 |
Over one year through three years | $0 | 4,768 |
Over three years through five years | $5,106,000 | 1,959 |
Over five years through fifteen years | $9,676,000 | 2,412 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,351 |
2017-06-30 | Rank | |
Total debt securities | $26,261,000 | 3,391 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $850,000 | 3,326 |
Over fifteen years | $10,597,000 | 943 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,854 |
Other debt securities | ||
Three months or less | $0 | 3,835 |
Over three months through twelve months | $0 | 4,210 |
Over one year through three years | $0 | 4,798 |
Over three years through five years | $661,000 | 4,142 |
Over five years through fifteen years | $14,153,000 | 1,937 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,375 |
2017-03-31 | Rank | |
Total debt securities | $26,466,000 | 3,403 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $917,000 | 3,334 |
Over fifteen years | $10,833,000 | 957 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,904 |
Other debt securities | ||
Three months or less | $0 | 3,765 |
Over three months through twelve months | $0 | 4,219 |
Over one year through three years | $0 | 4,870 |
Over three years through five years | $662,000 | 4,225 |
Over five years through fifteen years | $14,054,000 | 1,988 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,377 |
2016-12-31 | Rank | |
Total debt securities | $26,767,000 | 3,386 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $988,000 | 3,273 |
Over fifteen years | $11,115,000 | 945 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,657 |
Over three years | $0 | 2,865 |
Other debt securities | ||
Three months or less | $0 | 3,823 |
Over three months through twelve months | $0 | 4,130 |
Over one year through three years | $0 | 4,922 |
Over three years through five years | $667,000 | 4,222 |
Over five years through fifteen years | $13,997,000 | 1,996 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,362 |
2016-09-30 | Rank | |
Total debt securities | $26,065,000 | 3,435 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $1,081,000 | 3,262 |
Over fifteen years | $7,831,000 | 1,183 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,788 |
Over three years | $0 | 2,812 |
Other debt securities | ||
Three months or less | $0 | 3,847 |
Over three months through twelve months | $0 | 4,091 |
Over one year through three years | $0 | 4,934 |
Over three years through five years | $0 | 4,842 |
Over five years through fifteen years | $17,153,000 | 1,693 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,373 |
2016-06-30 | Rank | |
Total debt securities | $19,643,000 | 3,932 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $1,169,000 | 3,281 |
Over fifteen years | $8,265,000 | 1,166 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,794 |
Over three years | $0 | 2,860 |
Other debt securities | ||
Three months or less | $0 | 3,787 |
Over three months through twelve months | $0 | 4,164 |
Over one year through three years | $0 | 4,982 |
Over three years through five years | $693,000 | 4,302 |
Over five years through fifteen years | $9,516,000 | 2,536 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,356 |
2016-03-31 | Rank | |
Total debt securities | $37,469,000 | 2,924 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $1,237,000 | 3,295 |
Over fifteen years | $19,563,000 | 617 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,922 |
Other debt securities | ||
Three months or less | $0 | 3,758 |
Over three months through twelve months | $0 | 4,137 |
Over one year through three years | $0 | 5,028 |
Over three years through five years | $691,000 | 4,354 |
Over five years through fifteen years | $15,978,000 | 1,887 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,350 |
2015-12-31 | Rank | |
Total debt securities | $39,413,000 | 2,855 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $1,297,000 | 3,306 |
Over fifteen years | $19,644,000 | 609 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,780 |
Over three years | $0 | 2,964 |
Other debt securities | ||
Three months or less | $0 | 3,875 |
Over three months through twelve months | $0 | 4,032 |
Over one year through three years | $0 | 5,038 |
Over three years through five years | $2,000,000 | 3,502 |
Over five years through fifteen years | $16,472,000 | 1,888 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,329 |
2015-09-30 | Rank | |
Total debt securities | $35,333,000 | 3,082 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $1,394,000 | 3,292 |
Over fifteen years | $20,238,000 | 584 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,836 |
Over three years | $0 | 2,962 |
Other debt securities | ||
Three months or less | $0 | 3,950 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $0 | 5,072 |
Over three years through five years | $8,000,000 | 1,750 |
Over five years through fifteen years | $5,701,000 | 3,367 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,378 |
2015-06-30 | Rank | |
Total debt securities | $31,418,000 | 3,358 |
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 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $6,871,000 | 1,955 |
Over fifteen years | $13,904,000 | 792 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,845 |
Over three years | $0 | 3,029 |
Other debt securities | ||
Three months or less | $0 | 3,865 |
Over three months through twelve months | $0 | 4,120 |
Over one year through three years | $993,000 | 4,085 |
Over three years through five years | $7,956,000 | 1,805 |
Over five years through fifteen years | $1,694,000 | 4,486 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,399 |
2015-03-31 | Rank | |
Total debt securities | $35,795,000 | 3,160 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $16,007,000 | 1,172 |
Over fifteen years | $6,132,000 | 1,334 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,853 |
Over three years | $0 | 3,030 |
Other debt securities | ||
Three months or less | $0 | 3,899 |
Over three months through twelve months | $0 | 4,176 |
Over one year through three years | $0 | 5,077 |
Over three years through five years | $8,947,000 | 1,636 |
Over five years through fifteen years | $4,709,000 | 3,684 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,457 |
2014-12-31 | Rank | |
Total debt securities | $36,458,000 | 3,160 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $16,364,000 | 1,179 |
Over fifteen years | $6,327,000 | 1,313 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,868 |
Over three years | $0 | 3,087 |
Other debt securities | ||
Three months or less | $0 | 4,006 |
Over three months through twelve months | $0 | 4,151 |
Over one year through three years | $0 | 5,072 |
Over three years through five years | $987,000 | 4,367 |
Over five years through fifteen years | $12,780,000 | 2,434 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,452 |
2014-09-30 | Rank | |
Total debt securities | $40,264,000 | 3,025 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $16,698,000 | 1,193 |
Over fifteen years | $6,401,000 | 1,339 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,889 |
Over three years | $0 | 3,145 |
Other debt securities | ||
Three months or less | $2,504,000 | 1,558 |
Over three months through twelve months | $0 | 4,206 |
Over one year through three years | $0 | 5,092 |
Over three years through five years | $982,000 | 4,384 |
Over five years through fifteen years | $13,679,000 | 2,423 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,504,000 | 1,681 |
2014-06-30 | Rank | |
Total debt securities | $43,648,000 | 2,907 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $17,328,000 | 1,151 |
Over fifteen years | $6,581,000 | 1,354 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,931 |
Over three years | $0 | 3,182 |
Other debt securities | ||
Three months or less | $503,000 | 2,926 |
Over three months through twelve months | $2,507,000 | 1,374 |
Over one year through three years | $0 | 5,075 |
Over three years through five years | $985,000 | 4,346 |
Over five years through fifteen years | $15,744,000 | 2,253 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,010,000 | 1,500 |
2014-03-31 | Rank | |
Total debt securities | $66,133,000 | 2,140 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $14,379,000 | 1,296 |
Over fifteen years | $9,443,000 | 1,109 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,135,000 | 1,825 |
Over three years | $15,722,000 | 878 |
Other debt securities | ||
Three months or less | $0 | 4,190 |
Over three months through twelve months | $3,017,000 | 1,235 |
Over one year through three years | $0 | 5,128 |
Over three years through five years | $978,000 | 4,317 |
Over five years through fifteen years | $21,459,000 | 1,755 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,017,000 | 1,583 |
2013-12-31 | Rank | |
Total debt securities | $83,280,000 | 1,749 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $30,280,000 | 709 |
Over fifteen years | $9,437,000 | 1,117 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,995 |
Over three years | $14,051,000 | 896 |
Other debt securities | ||
Three months or less | $0 | 4,273 |
Over three months through twelve months | $3,022,000 | 1,277 |
Over one year through three years | $0 | 5,175 |
Over three years through five years | $2,978,000 | 2,889 |
Over five years through fifteen years | $23,512,000 | 1,593 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,022,000 | 1,640 |
2013-09-30 | Rank | |
Total debt securities | $47,354,000 | 2,788 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $19,000,000 | 986 |
Over fifteen years | $194,000 | 3,484 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,041 |
Over three years | $894,000 | 2,475 |
Other debt securities | ||
Three months or less | $5,007,000 | 1,082 |
Over three months through twelve months | $511,000 | 3,183 |
Over one year through three years | $2,516,000 | 2,759 |
Over three years through five years | $2,000,000 | 3,379 |
Over five years through fifteen years | $17,232,000 | 2,107 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,519,000 | 1,106 |
2013-06-30 | Rank | |
Total debt securities | $28,608,000 | 3,778 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $7,090,000 | 1,929 |
Over fifteen years | $195,000 | 3,518 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,176 |
Over three years | $1,012,000 | 2,295 |
Other debt securities | ||
Three months or less | $2,003,000 | 1,863 |
Over three months through twelve months | $5,015,000 | 929 |
Over one year through three years | $3,029,000 | 2,470 |
Over three years through five years | $0 | 5,349 |
Over five years through fifteen years | $10,264,000 | 2,937 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,018,000 | 937 |
2013-03-31 | Rank | |
Total debt securities | $57,541,000 | 2,394 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $15,773,000 | 1,137 |
Over fifteen years | $9,257,000 | 1,192 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,222 |
Over three years | $9,188,000 | 998 |
Other debt securities | ||
Three months or less | $0 | 4,331 |
Over three months through twelve months | $7,051,000 | 695 |
Over one year through three years | $5,556,000 | 1,684 |
Over three years through five years | $0 | 5,320 |
Over five years through fifteen years | $10,716,000 | 2,840 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,051,000 | 959 |
2012-12-31 | Rank | |
Total debt securities | $67,304,000 | 2,085 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $19,000 | 2,168 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $18,682,000 | 992 |
Over fifteen years | $18,983,000 | 697 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,289 |
Over three years | $14,232,000 | 676 |
Other debt securities | ||
Three months or less | $2,006,000 | 1,789 |
Over three months through twelve months | $7,048,000 | 712 |
Over one year through three years | $5,565,000 | 1,675 |
Over three years through five years | $0 | 5,335 |
Over five years through fifteen years | $769,000 | 5,367 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,054,000 | 779 |
2012-09-30 | Rank | |
Total debt securities | $71,582,000 | 1,984 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $21,000 | 2,218 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $20,582,000 | 995 |
Over fifteen years | $19,927,000 | 687 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,388 |
Over three years | $15,638,000 | 704 |
Other debt securities | ||
Three months or less | $0 | 4,440 |
Over three months through twelve months | $4,041,000 | 1,084 |
Over one year through three years | $10,601,000 | 1,038 |
Over three years through five years | $0 | 5,440 |
Over five years through fifteen years | $772,000 | 5,375 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,041,000 | 1,402 |
2012-06-30 | Rank | |
Total debt securities | $74,483,000 | 1,922 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $23,000 | 2,253 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $22,238,000 | 965 |
Over fifteen years | $20,477,000 | 666 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,383 |
Over three years | $16,367,000 | 684 |
Other debt securities | ||
Three months or less | $0 | 4,340 |
Over three months through twelve months | $2,020,000 | 1,856 |
Over one year through three years | $12,588,000 | 899 |
Over three years through five years | $0 | 5,519 |
Over five years through fifteen years | $770,000 | 5,403 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,020,000 | 2,186 |
2012-03-31 | Rank | |
Total debt securities | $102,857,000 | 1,453 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $2,125,000 | 624 |
Over five years through fifteen years | $47,753,000 | 509 |
Over fifteen years | $20,800,000 | 652 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,402 |
Over three years | $16,782,000 | 729 |
Other debt securities | ||
Three months or less | $0 | 4,288 |
Over three months through twelve months | $2,027,000 | 1,799 |
Over one year through three years | $12,598,000 | 912 |
Over three years through five years | $0 | 5,565 |
Over five years through fifteen years | $772,000 | 5,468 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,027,000 | 2,147 |
2011-12-31 | Rank | |
Total debt securities | $85,377,000 | 1,639 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $28,000 | 1,760 |
Over five years through fifteen years | $52,348,000 | 413 |
Over fifteen years | $454,000 | 2,905 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,156 |
Over three years | $17,181,000 | 551 |
Other debt securities | ||
Three months or less | $0 | 4,057 |
Over three months through twelve months | $0 | 4,473 |
Over one year through three years | $14,593,000 | 767 |
Over three years through five years | $0 | 5,239 |
Over five years through fifteen years | $773,000 | 5,083 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,789 |
2011-09-30 | Rank | |
Total debt securities | $49,113,000 | 2,538 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $29,000 | 1,835 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $31,000 | 1,753 |
Over five years through fifteen years | $39,088,000 | 503 |
Over fifteen years | $457,000 | 2,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,034 |
Over three years | $2,196,000 | 1,785 |
Other debt securities | ||
Three months or less | $2,004,000 | 1,453 |
Over three months through twelve months | $0 | 4,478 |
Over one year through three years | $4,547,000 | 1,944 |
Over three years through five years | $0 | 5,276 |
Over five years through fifteen years | $761,000 | 5,097 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,033,000 | 2,024 |
2011-06-30 | Rank | |
Total debt securities | $14,881,000 | 5,113 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $30,000 | 1,888 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $39,000 | 1,736 |
Over five years through fifteen years | $0 | 4,478 |
Over fifteen years | $461,000 | 2,803 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,928 |
Over three years | $0 | 2,959 |
Other debt securities | ||
Three months or less | $0 | 3,927 |
Over three months through twelve months | $2,009,000 | 1,723 |
Over one year through three years | $11,077,000 | 1,030 |
Over three years through five years | $523,000 | 4,738 |
Over five years through fifteen years | $742,000 | 5,143 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,039,000 | 1,995 |
2011-03-31 | Rank | |
Total debt securities | $25,047,000 | 3,995 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $31,000 | 1,994 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $44,000 | 1,883 |
Over five years through fifteen years | $0 | 4,460 |
Over fifteen years | $660,000 | 2,671 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,953 |
Over three years | $0 | 2,841 |
Other debt securities | ||
Three months or less | $0 | 4,061 |
Over three months through twelve months | $2,011,000 | 1,632 |
Over one year through three years | $21,064,000 | 577 |
Over three years through five years | $514,000 | 4,773 |
Over five years through fifteen years | $723,000 | 5,156 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,042,000 | 2,024 |
2010-12-31 | Rank | |
Total debt securities | $21,152,000 | 4,236 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $31,000 | 1,906 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $46,000 | 1,996 |
Over five years through fifteen years | $0 | 4,367 |
Over fifteen years | $665,000 | 2,694 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $0 | 4,186 |
Over three months through twelve months | $2,114,000 | 1,585 |
Over one year through three years | $17,073,000 | 692 |
Over three years through five years | $518,000 | 4,675 |
Over five years through fifteen years | $705,000 | 5,131 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,145,000 | 1,994 |
2010-09-30 | Rank | |
Total debt securities | $25,296,000 | 3,810 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $32,000 | 2,173 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $50,000 | 2,131 |
Over five years through fifteen years | $0 | 4,340 |
Over fifteen years | $693,000 | 2,705 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $2,001,000 | 1,461 |
Over three months through twelve months | $100,000 | 4,289 |
Over one year through three years | $19,124,000 | 624 |
Over three years through five years | $2,545,000 | 2,834 |
Over five years through fifteen years | $751,000 | 5,152 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,134,000 | 2,037 |
2010-06-30 | Rank | |
Total debt securities | $33,268,000 | 3,216 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $32,000 | 2,244 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $53,000 | 2,304 |
Over five years through fifteen years | $0 | 4,325 |
Over fifteen years | $697,000 | 2,726 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $0 | 4,297 |
Over three months through twelve months | $2,106,000 | 1,660 |
Over one year through three years | $23,113,000 | 534 |
Over three years through five years | $6,547,000 | 1,519 |
Over five years through fifteen years | $720,000 | 5,219 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,138,000 | 2,179 |
2010-03-31 | Rank | |
Total debt securities | $32,128,000 | 3,314 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $32,000 | 2,276 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $62,000 | 4,105 |
Over fifteen years | $701,000 | 2,847 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $0 | 4,264 |
Over three months through twelve months | $2,009,000 | 1,792 |
Over one year through three years | $22,107,000 | 552 |
Over three years through five years | $6,492,000 | 1,527 |
Over five years through fifteen years | $309,000 | 5,541 |
Over fifteen years | $416,000 | 2,648 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,041,000 | 2,337 |
2009-12-31 | Rank | |
Total debt securities | $27,183,000 | 3,652 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $33,000 | 2,147 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $66,000 | 4,160 |
Over fifteen years | $704,000 | 2,928 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $0 | 4,295 |
Over three months through twelve months | $2,010,000 | 1,824 |
Over one year through three years | $23,149,000 | 524 |
Over three years through five years | $496,000 | 4,823 |
Over five years through fifteen years | $307,000 | 5,551 |
Over fifteen years | $418,000 | 2,640 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,043,000 | 2,375 |
2009-09-30 | Rank | |
Total debt securities | $36,921,000 | 3,004 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $34,000 | 2,218 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $73,000 | 4,220 |
Over fifteen years | $709,000 | 2,970 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $3,372,000 | 962 |
Over three months through twelve months | $2,491,000 | 1,564 |
Over one year through three years | $25,630,000 | 443 |
Over three years through five years | $2,091,000 | 3,097 |
Over five years through fifteen years | $1,216,000 | 4,903 |
Over fifteen years | $1,305,000 | 1,884 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,897,000 | 1,135 |
2009-06-30 | Rank | |
Total debt securities | $60,827,000 | 1,974 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $34,000 | 2,070 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $1,014,000 | 1,260 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $77,000 | 4,241 |
Over fifteen years | $753,000 | 3,005 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $3,442,000 | 982 |
Over three months through twelve months | $5,504,000 | 810 |
Over one year through three years | $34,477,000 | 293 |
Over three years through five years | $5,445,000 | 1,545 |
Over five years through fifteen years | $7,092,000 | 2,703 |
Over fifteen years | $2,989,000 | 1,236 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,980,000 | 809 |
2009-03-31 | Rank | |
Total debt securities | $79,684,000 | 1,530 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $34,000 | 2,232 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $1,120,000 | 1,313 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $4,386,000 | 2,083 |
Over fifteen years | $932,000 | 2,951 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $130,000 | 4,145 |
Over three months through twelve months | $5,442,000 | 805 |
Over one year through three years | $30,354,000 | 305 |
Over three years through five years | $25,049,000 | 287 |
Over five years through fifteen years | $9,928,000 | 2,120 |
Over fifteen years | $2,309,000 | 1,287 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,606,000 | 1,240 |
2008-12-31 | Rank | |
Total debt securities | $73,299,000 | 1,637 |
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 | 2,144 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $1,249,000 | 1,296 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $4,548,000 | 1,998 |
Over fifteen years | $937,000 | 2,934 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $2,006,000 | 1,508 |
Over three months through twelve months | $430,000 | 4,108 |
Over one year through three years | $24,741,000 | 374 |
Over three years through five years | $27,143,000 | 254 |
Over five years through fifteen years | $10,039,000 | 2,099 |
Over fifteen years | $2,171,000 | 1,242 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,472,000 | 2,361 |
2008-09-30 | Rank | |
Total debt securities | $78,190,000 | 1,490 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $38,000 | 2,142 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $1,305,000 | 1,251 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $4,515,000 | 1,953 |
Over fifteen years | $1,034,000 | 2,844 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities | ||
Three months or less | $3,156,000 | 1,171 |
Over three months through twelve months | $2,441,000 | 1,756 |
Over one year through three years | $20,966,000 | 421 |
Over three years through five years | $32,398,000 | 212 |
Over five years through fifteen years | $10,092,000 | 2,084 |
Over fifteen years | $2,245,000 | 1,180 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,635,000 | 1,299 |
2008-06-30 | Rank | |
Total debt securities | $71,499,000 | 1,649 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $39,000 | 2,225 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $369,000 | 2,241 |
Over three years through five years | $995,000 | 1,120 |
Over five years through fifteen years | $4,696,000 | 1,869 |
Over fifteen years | $1,039,000 | 2,840 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities | ||
Three months or less | $590,000 | 3,193 |
Over three months through twelve months | $5,191,000 | 966 |
Over one year through three years | $14,732,000 | 661 |
Over three years through five years | $30,264,000 | 230 |
Over five years through fifteen years | $10,854,000 | 2,019 |
Over fifteen years | $2,730,000 | 1,106 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,820,000 | 1,365 |
2008-03-31 | Rank | |
Total debt securities | $67,909,000 | 1,697 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $41,000 | 2,342 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $395,000 | 2,231 |
Over three years through five years | $1,064,000 | 1,057 |
Over five years through fifteen years | $4,903,000 | 1,713 |
Over fifteen years | $1,110,000 | 2,744 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $0 | 5,023 |
Over three months through twelve months | $5,817,000 | 1,036 |
Over one year through three years | $12,916,000 | 757 |
Over three years through five years | $27,834,000 | 260 |
Over five years through fifteen years | $11,099,000 | 1,997 |
Over fifteen years | $2,730,000 | 1,063 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,817,000 | 1,591 |
2007-12-31 | Rank | |
Total debt securities | $67,597,000 | 1,688 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $42,000 | 2,184 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $414,000 | 2,268 |
Over three years through five years | $1,105,000 | 965 |
Over five years through fifteen years | $4,997,000 | 1,483 |
Over fifteen years | $1,150,000 | 2,456 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $8,992,000 | 735 |
Over three months through twelve months | $3,743,000 | 2,144 |
Over one year through three years | $11,645,000 | 1,116 |
Over three years through five years | $21,369,000 | 376 |
Over five years through fifteen years | $11,346,000 | 1,845 |
Over fifteen years | $2,794,000 | 985 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,735,000 | 1,026 |
2007-09-30 | Rank | |
Total debt securities | $78,436,000 | 1,483 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $566,000 | 896 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $1,562,000 | 862 |
Over five years through fifteen years | $5,030,000 | 1,365 |
Over fifteen years | $1,151,000 | 2,243 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $5,043,000 | 1,103 |
Over three months through twelve months | $13,555,000 | 637 |
Over one year through three years | $18,690,000 | 779 |
Over three years through five years | $21,185,000 | 432 |
Over five years through fifteen years | $10,943,000 | 1,865 |
Over fifteen years | $711,000 | 1,722 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $19,164,000 | 685 |
2007-06-30 | Rank | |
Total debt securities | $81,106,000 | 1,434 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $46,000 | 1,949 |
Over three months through twelve months | $704,000 | 1,247 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $1,640,000 | 1,020 |
Over five years through fifteen years | $5,088,000 | 1,319 |
Over fifteen years | $1,611,000 | 1,898 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $220,000 | 4,780 |
Over three months through twelve months | $17,928,000 | 498 |
Over one year through three years | $19,351,000 | 806 |
Over three years through five years | $22,119,000 | 396 |
Over five years through fifteen years | $11,198,000 | 1,739 |
Over fifteen years | $1,201,000 | 1,389 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $18,898,000 | 729 |
2007-03-31 | Rank | |
Total debt securities | $89,452,000 | 1,313 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $72,000 | 1,813 |
Over three months through twelve months | $803,000 | 1,040 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $1,728,000 | 1,146 |
Over five years through fifteen years | $5,330,000 | 1,286 |
Over fifteen years | $1,619,000 | 1,766 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $20,936,000 | 339 |
Over three months through twelve months | $14,116,000 | 652 |
Over one year through three years | $14,420,000 | 1,149 |
Over three years through five years | $19,256,000 | 466 |
Over five years through fifteen years | $10,137,000 | 1,861 |
Over fifteen years | $1,035,000 | 1,463 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $35,927,000 | 372 |
2006-12-31 | Rank | |
Total debt securities | $83,553,000 | 1,427 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $74,000 | 1,765 |
Over three months through twelve months | $878,000 | 963 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $1,794,000 | 1,235 |
Over five years through fifteen years | $5,440,000 | 1,310 |
Over fifteen years | $1,710,000 | 1,636 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $13,449,000 | 540 |
Over three months through twelve months | $12,106,000 | 797 |
Over one year through three years | $17,186,000 | 1,051 |
Over three years through five years | $20,265,000 | 451 |
Over five years through fifteen years | $10,137,000 | 1,809 |
Over fifteen years | $514,000 | 1,897 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $26,433,000 | 537 |
2006-09-30 | Rank | |
Total debt securities | $80,371,000 | 1,489 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $101,000 | 1,680 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $973,000 | 1,472 |
Over three years through five years | $1,880,000 | 1,292 |
Over five years through fifteen years | $5,618,000 | 1,295 |
Over fifteen years | $1,716,000 | 1,494 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $15,917,000 | 430 |
Over three months through twelve months | $11,606,000 | 831 |
Over one year through three years | $24,137,000 | 761 |
Over three years through five years | $8,285,000 | 1,300 |
Over five years through fifteen years | $10,138,000 | 1,748 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $27,523,000 | 500 |
2006-06-30 | Rank | |
Total debt securities | $83,860,000 | 1,415 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $103,000 | 1,681 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $1,071,000 | 1,429 |
Over three years through five years | $544,000 | 2,347 |
Over five years through fifteen years | $7,057,000 | 1,127 |
Over fifteen years | $445,000 | 2,172 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $18,630,000 | 342 |
Over three months through twelve months | $23,156,000 | 430 |
Over one year through three years | $17,573,000 | 1,149 |
Over three years through five years | $6,078,000 | 1,769 |
Over five years through fifteen years | $8,808,000 | 1,888 |
Over fifteen years | $395,000 | 1,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $41,889,000 | 319 |
2006-03-31 | Rank | |
Total debt securities | $96,243,000 | 1,267 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $106,000 | 1,709 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $1,164,000 | 1,346 |
Over three years through five years | $575,000 | 2,333 |
Over five years through fifteen years | $7,389,000 | 1,135 |
Over fifteen years | $493,000 | 2,047 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $15,934,000 | 404 |
Over three months through twelve months | $35,697,000 | 262 |
Over one year through three years | $19,580,000 | 1,064 |
Over three years through five years | $6,001,000 | 1,831 |
Over five years through fifteen years | $8,909,000 | 1,833 |
Over fifteen years | $395,000 | 1,936 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $51,737,000 | 269 |
2005-12-31 | Rank | |
Total debt securities | $98,661,000 | 1,236 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $1,252,000 | 1,235 |
Over three years through five years | $606,000 | 2,383 |
Over five years through fifteen years | $7,927,000 | 1,099 |
Over fifteen years | $496,000 | 1,990 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $1,995,000 | 1,939 |
Over three months through twelve months | $38,148,000 | 255 |
Over one year through three years | $32,991,000 | 597 |
Over three years through five years | $5,907,000 | 1,891 |
Over five years through fifteen years | $9,034,000 | 1,785 |
Over fifteen years | $305,000 | 1,986 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $40,143,000 | 329 |
2005-09-30 | Rank | |
Total debt securities | $102,926,000 | 1,174 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $1,375,000 | 1,165 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $9,019,000 | 1,035 |
Over fifteen years | $615,000 | 1,850 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $5,976,000 | 803 |
Over three months through twelve months | $28,332,000 | 291 |
Over one year through three years | $41,699,000 | 464 |
Over three years through five years | $7,046,000 | 1,686 |
Over five years through fifteen years | $8,559,000 | 1,872 |
Over fifteen years | $305,000 | 1,998 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $34,308,000 | 326 |
2005-06-30 | Rank | |
Total debt securities | $88,856,000 | 1,355 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $1,597,000 | 962 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $9,530,000 | 1,073 |
Over fifteen years | $643,000 | 1,805 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $3,994,000 | 994 |
Over three months through twelve months | $17,767,000 | 459 |
Over one year through three years | $39,709,000 | 482 |
Over three years through five years | $7,490,000 | 1,677 |
Over five years through fifteen years | $8,126,000 | 1,967 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $21,761,000 | 478 |
2005-03-31 | Rank | |
Total debt securities | $88,935,000 | 1,379 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $1,798,000 | 761 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $9,753,000 | 1,132 |
Over fifteen years | $649,000 | 1,852 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $0 | 5,168 |
Over three months through twelve months | $9,908,000 | 713 |
Over one year through three years | $51,259,000 | 346 |
Over three years through five years | $7,441,000 | 1,729 |
Over five years through fifteen years | $8,127,000 | 2,008 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,908,000 | 1,021 |
2004-12-31 | Rank | |
Total debt securities | $79,046,000 | 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 | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $2,011,000 | 617 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $10,214,000 | 1,116 |
Over fifteen years | $650,000 | 1,925 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $3,997,000 | 1,057 |
Over three months through twelve months | $9,908,000 | 674 |
Over one year through three years | $38,208,000 | 478 |
Over three years through five years | $5,816,000 | 2,200 |
Over five years through fifteen years | $8,242,000 | 2,066 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,905,000 | 689 |
2004-09-30 | Rank | |
Total debt securities | $87,311,000 | 1,422 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $494,000 | 1,141 |
Over three years through five years | $1,776,000 | 1,396 |
Over five years through fifteen years | $10,657,000 | 1,108 |
Over fifteen years | $726,000 | 1,899 |
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 | $6,475,000 | 688 |
Over three months through twelve months | $3,982,000 | 1,471 |
Over one year through three years | $46,828,000 | 382 |
Over three years through five years | $8,387,000 | 1,679 |
Over five years through fifteen years | $7,986,000 | 2,167 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,457,000 | 813 |
2004-06-30 | Rank | |
Total debt securities | $70,601,000 | 1,739 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $2,571,000 | 1,131 |
Over five years through fifteen years | $7,806,000 | 1,382 |
Over fifteen years | $756,000 | 1,972 |
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 | $0 | 5,107 |
Over three months through twelve months | $2,488,000 | 2,097 |
Over one year through three years | $47,204,000 | 357 |
Over three years through five years | $1,961,000 | 4,587 |
Over five years through fifteen years | $7,815,000 | 2,277 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,488,000 | 2,569 |
2004-03-31 | Rank | |
Total debt securities | $83,598,000 | 1,506 |
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 | $707,000 | 2,235 |
Over five years through fifteen years | $8,418,000 | 1,315 |
Over fifteen years | $169,000 | 2,777 |
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 | $1,996,000 | 2,005 |
Over three months through twelve months | $14,482,000 | 405 |
Over one year through three years | $48,050,000 | 325 |
Over three years through five years | $1,961,000 | 4,455 |
Over five years through fifteen years | $7,815,000 | 2,317 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,478,000 | 559 |
2003-12-31 | Rank | |
Total debt securities | $109,909,000 | 1,196 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $804,000 | 2,078 |
Over five years through fifteen years | $8,749,000 | 1,258 |
Over fifteen years | $174,000 | 2,851 |
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 | $9,985,000 | 547 |
Over three months through twelve months | $4,476,000 | 1,415 |
Over one year through three years | $73,980,000 | 200 |
Over three years through five years | $3,926,000 | 3,150 |
Over five years through fifteen years | $7,815,000 | 2,344 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,461,000 | 668 |
2003-09-30 | Rank | |
Total debt securities | $98,561,000 | 1,300 |
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 | $985,000 | 1,798 |
Over five years through fifteen years | $9,165,000 | 1,178 |
Over fifteen years | $186,000 | 2,950 |
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 | $0 | 5,671 |
Over three months through twelve months | $7,963,000 | 841 |
Over one year through three years | $58,913,000 | 236 |
Over three years through five years | $13,234,000 | 1,017 |
Over five years through fifteen years | $8,115,000 | 2,275 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,963,000 | 1,224 |
2003-06-30 | Rank | |
Total debt securities | $95,273,000 | 1,303 |
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 | $1,355,000 | 1,498 |
Over five years through fifteen years | $6,748,000 | 1,371 |
Over fifteen years | $430,000 | 2,704 |
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 | $5,951,000 | 810 |
Over three months through twelve months | $0 | 6,464 |
Over one year through three years | $56,733,000 | 240 |
Over three years through five years | $15,350,000 | 795 |
Over five years through fifteen years | $8,706,000 | 1,996 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,951,000 | 1,620 |
2003-03-31 | Rank | |
Total debt securities | $80,416,000 | 1,513 |
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 | $1,803,000 | 1,170 |
Over five years through fifteen years | $1,020,000 | 3,194 |
Over fifteen years | $443,000 | 2,831 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $4,994,000 | 916 |
Over three months through twelve months | $8,029,000 | 846 |
Over one year through three years | $51,118,000 | 295 |
Over three years through five years | $4,781,000 | 2,399 |
Over five years through fifteen years | $8,031,000 | 1,985 |
Over fifteen years | $197,000 | 2,435 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,023,000 | 764 |
2002-12-31 | Rank | |
Total debt securities | $109,790,000 | 1,090 |
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 | $2,026,000 | 938 |
Over five years through fifteen years | $1,302,000 | 2,916 |
Over fifteen years | $448,000 | 2,847 |
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 | $8,046,000 | 817 |
Over one year through three years | $78,919,000 | 175 |
Over three years through five years | $10,821,000 | 1,138 |
Over five years through fifteen years | $8,031,000 | 1,901 |
Over fifteen years | $197,000 | 2,432 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,046,000 | 1,230 |
2001-12-31 | Rank | |
Total debt securities | $100,415,000 | 1,089 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $2,682,000 | 1,655 |
Over fifteen years | $581,000 | 2,896 |
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 | $5,518,000 | 855 |
Over three months through twelve months | $680,000 | 4,388 |
Over one year through three years | $37,888,000 | 370 |
Over three years through five years | $44,346,000 | 214 |
Over five years through fifteen years | $8,214,000 | 1,930 |
Over fifteen years | $506,000 | 1,852 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,198,000 | 1,431 |
2000-12-31 | Rank | |
Total debt securities | $107,527,000 | 997 |
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 | $4,355,000 | 875 |
Over fifteen years | $670,000 | 2,346 |
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 | $31,276,000 | 197 |
Over three months through twelve months | $26,044,000 | 259 |
Over one year through three years | $35,469,000 | 440 |
Over three years through five years | $3,371,000 | 3,496 |
Over five years through fifteen years | $6,022,000 | 2,564 |
Over fifteen years | $320,000 | 2,093 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $57,320,000 | 203 |
1999-12-31 | Rank | |
Total debt securities | $51,755,000 | 2,106 |
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 | $0 | 6,402 |
Over three months through twelve months | $12,860,000 | 526 |
Over one year through three years | $32,317,000 | 455 |
Over three years through five years | $2,185,000 | 4,896 |
Over five years through fifteen years | $4,393,000 | 3,435 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,860,000 | 838 |
1998-12-31 | Rank | |
Total debt securities | $94,226,000 | 1,187 |
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 | $43,075,000 | 190 |
Over three months through twelve months | $8,054,000 | 1,068 |
Over one year through three years | $36,429,000 | 383 |
Over three years through five years | $2,275,000 | 4,266 |
Over five years through fifteen years | $4,393,000 | 3,352 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $51,129,000 | 268 |
1997-12-31 | Rank | |
Total debt securities | $77,797,000 | 1,431 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $33,953,000 | 198 |
Over three months through twelve months | $18,982,000 | 498 |
Over one year through three years | $24,010,000 | 771 |
Over three years through five years | $0 | 8,311 |
Over five years through fifteen years | $852,000 | 5,746 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $52,935,000 | 261 |
1996-12-31 | Rank | |
Total debt securities | $63,609,000 | 1,850 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $53,502,000 | 283 |
1995-12-31 | Rank | |
Total debt securities | $61,172,000 | 1,968 |
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 | $40,079,000 | 532 |
1994-12-31 | Rank | |
Total debt securities | $45,212,000 | 2,825 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $26,818,000 | 700 |
1993-12-31 | Rank | |
Total debt securities | $32,048,000 | 4,135 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,042,000 | 2,102 |
1992-12-31 | Rank | |
Total debt securities | $31,912,000 | 4,132 |
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 | $9,054,000 | 2,368 |