Home > Better Banks > Total Debt Securities
Better Banks, Total Debt Securities
2025-03-31 | Rank | |
Total debt securities | $118,835,000 | 1,416 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,370 |
Over three months through twelve months | $0 | 1,693 |
Over one year through three years | $0 | 1,976 |
Over three years through five years | $0 | 2,046 |
Over five years through fifteen years | $7,130,000 | 1,343 |
Over fifteen years | $12,089,000 | 1,353 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,388,000 | 1,539 |
Over three years | $18,831,000 | 933 |
Other debt securities | ||
Three months or less | $354,000 | 3,090 |
Over three months through twelve months | $1,485,000 | 2,590 |
Over one year through three years | $21,974,000 | 946 |
Over three years through five years | $22,085,000 | 651 |
Over five years through fifteen years | $25,579,000 | 1,261 |
Over fifteen years | $7,920,000 | 890 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,485,000 | 2,772 |
2024-12-31 | Rank | |
Total debt securities | $127,496,000 | 1,340 |
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 | 1,373 |
Over three months through twelve months | $0 | 1,657 |
Over one year through three years | $0 | 1,941 |
Over three years through five years | $0 | 2,110 |
Over five years through fifteen years | $7,033,000 | 1,376 |
Over fifteen years | $12,506,000 | 1,312 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,025,000 | 1,153 |
Over three years | $20,101,000 | 872 |
Other debt securities | ||
Three months or less | $2,626,000 | 1,875 |
Over three months through twelve months | $1,483,000 | 2,626 |
Over one year through three years | $18,227,000 | 1,110 |
Over three years through five years | $25,460,000 | 581 |
Over five years through fifteen years | $27,449,000 | 1,198 |
Over fifteen years | $9,586,000 | 844 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,483,000 | 2,819 |
2024-09-30 | Rank | |
Total debt securities | $134,650,000 | 1,313 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,595 |
Over one year through three years | $74,000 | 1,206 |
Over three years through five years | $0 | 2,119 |
Over five years through fifteen years | $8,395,000 | 1,270 |
Over fifteen years | $14,101,000 | 1,228 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,640,000 | 866 |
Over three years | $19,942,000 | 860 |
Other debt securities | ||
Three months or less | $3,857,000 | 1,564 |
Over three months through twelve months | $0 | 3,659 |
Over one year through three years | $12,040,000 | 1,543 |
Over three years through five years | $30,797,000 | 515 |
Over five years through fifteen years | $30,849,000 | 1,123 |
Over fifteen years | $8,955,000 | 916 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,175,000 | 3,020 |
2024-06-30 | Rank | |
Total debt securities | $146,658,000 | 1,207 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,410 |
Over three months through twelve months | $0 | 1,582 |
Over one year through three years | $85,000 | 1,099 |
Over three years through five years | $254,000 | 1,316 |
Over five years through fifteen years | $9,029,000 | 1,211 |
Over fifteen years | $13,928,000 | 1,196 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,259,000 | 1,208 |
Over three years | $23,342,000 | 755 |
Other debt securities | ||
Three months or less | $3,159,000 | 1,657 |
Over three months through twelve months | $1,175,000 | 2,825 |
Over one year through three years | $14,033,000 | 1,429 |
Over three years through five years | $33,581,000 | 483 |
Over five years through fifteen years | $34,719,000 | 987 |
Over fifteen years | $11,094,000 | 801 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,575,000 | 2,780 |
2024-03-31 | Rank | |
Total debt securities | $146,643,000 | 1,233 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,575 |
Over one year through three years | $97,000 | 1,046 |
Over three years through five years | $288,000 | 1,361 |
Over five years through fifteen years | $9,419,000 | 1,199 |
Over fifteen years | $14,236,000 | 1,182 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,173,000 | 1,212 |
Over three years | $23,559,000 | 762 |
Other debt securities | ||
Three months or less | $3,103,000 | 1,748 |
Over three months through twelve months | $1,177,000 | 2,767 |
Over one year through three years | $12,064,000 | 1,619 |
Over three years through five years | $32,001,000 | 486 |
Over five years through fifteen years | $36,684,000 | 982 |
Over fifteen years | $11,842,000 | 793 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,176,000 | 2,944 |
2023-12-31 | Rank | |
Total debt securities | $151,631,000 | 1,228 |
Maturity 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 | $111,000 | 935 |
Over three years through five years | $308,000 | 1,358 |
Over five years through fifteen years | $9,839,000 | 1,203 |
Over fifteen years | $14,766,000 | 1,160 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,470,000 | 1,341 |
Over three years | $25,363,000 | 723 |
Other debt securities | ||
Three months or less | $3,183,000 | 1,705 |
Over three months through twelve months | $1,258,000 | 2,650 |
Over one year through three years | $11,729,000 | 1,670 |
Over three years through five years | $32,585,000 | 516 |
Over five years through fifteen years | $38,440,000 | 967 |
Over fifteen years | $12,579,000 | 806 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $947,000 | 3,070 |
2023-09-30 | Rank | |
Total debt securities | $146,701,000 | 1,244 |
Maturity 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 | $443,000 | 1,241 |
Over five years through fifteen years | $9,886,000 | 1,201 |
Over fifteen years | $14,156,000 | 1,154 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $845,000 | 1,548 |
Over three years | $25,921,000 | 702 |
Other debt securities | ||
Three months or less | $5,010,000 | 1,307 |
Over three months through twelve months | $811,000 | 2,942 |
Over one year through three years | $9,479,000 | 1,918 |
Over three years through five years | $30,593,000 | 588 |
Over five years through fifteen years | $37,700,000 | 968 |
Over fifteen years | $11,857,000 | 819 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,522,000 | 2,353 |
2023-06-30 | Rank | |
Total debt securities | $152,828,000 | 1,245 |
Maturity 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 | $139,000 | 1,770 |
Over five years through fifteen years | $11,014,000 | 1,169 |
Over fifteen years | $15,296,000 | 1,138 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $921,000 | 1,531 |
Over three years | $27,444,000 | 700 |
Other debt securities | ||
Three months or less | $3,485,000 | 1,511 |
Over three months through twelve months | $2,259,000 | 2,148 |
Over one year through three years | $9,382,000 | 1,904 |
Over three years through five years | $25,882,000 | 719 |
Over five years through fifteen years | $42,182,000 | 936 |
Over fifteen years | $14,824,000 | 762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,259,000 | 2,366 |
2023-03-31 | Rank | |
Total debt securities | $151,910,000 | 1,307 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $154,000 | 1,610 |
Over five years through fifteen years | $11,561,000 | 1,191 |
Over fifteen years | $15,552,000 | 1,160 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,027,000 | 1,420 |
Over three years | $26,540,000 | 738 |
Other debt securities | ||
Three months or less | $3,279,000 | 1,493 |
Over three months through twelve months | $2,264,000 | 2,085 |
Over one year through three years | $7,335,000 | 2,201 |
Over three years through five years | $26,008,000 | 765 |
Over five years through fifteen years | $44,156,000 | 963 |
Over fifteen years | $14,034,000 | 824 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,419,000 | 2,267 |
2022-12-31 | Rank | |
Total debt securities | $145,027,000 | 1,388 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $168,000 | 1,498 |
Over five years through fifteen years | $11,903,000 | 1,187 |
Over fifteen years | $15,728,000 | 1,163 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,123,000 | 1,443 |
Over three years | $25,706,000 | 750 |
Other debt securities | ||
Three months or less | $2,120,000 | 1,729 |
Over three months through twelve months | $1,877,000 | 2,161 |
Over one year through three years | $6,649,000 | 2,334 |
Over three years through five years | $21,034,000 | 950 |
Over five years through fifteen years | $44,763,000 | 997 |
Over fifteen years | $13,956,000 | 874 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,877,000 | 2,349 |
2022-09-30 | Rank | |
Total debt securities | $141,332,000 | 1,421 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $182,000 | 1,382 |
Over five years through fifteen years | $11,143,000 | 1,254 |
Over fifteen years | $15,660,000 | 1,157 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,056,000 | 1,527 |
Over three years | $26,198,000 | 753 |
Other debt securities | ||
Three months or less | $5,337,000 | 1,046 |
Over three months through twelve months | $155,000 | 3,316 |
Over one year through three years | $5,078,000 | 2,626 |
Over three years through five years | $16,101,000 | 1,235 |
Over five years through fifteen years | $46,665,000 | 970 |
Over fifteen years | $13,757,000 | 886 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,018,000 | 1,864 |
2022-06-30 | Rank | |
Total debt securities | $148,903,000 | 1,380 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $209,000 | 1,266 |
Over five years through fifteen years | $12,402,000 | 1,220 |
Over fifteen years | $17,058,000 | 1,147 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,211,000 | 1,567 |
Over three years | $27,418,000 | 728 |
Other debt securities | ||
Three months or less | $1,001,000 | 2,077 |
Over three months through twelve months | $3,516,000 | 1,358 |
Over one year through three years | $6,056,000 | 2,323 |
Over three years through five years | $14,603,000 | 1,358 |
Over five years through fifteen years | $50,781,000 | 940 |
Over fifteen years | $14,648,000 | 901 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,517,000 | 1,398 |
2022-03-31 | Rank | |
Total debt securities | $121,355,000 | 1,588 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $200,000 | 1,263 |
Over five years through fifteen years | $10,527,000 | 1,347 |
Over fifteen years | $14,033,000 | 1,303 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,137,000 | 1,719 |
Over three years | $20,282,000 | 831 |
Other debt securities | ||
Three months or less | $100,000 | 3,026 |
Over three months through twelve months | $5,717,000 | 874 |
Over one year through three years | $3,306,000 | 2,647 |
Over three years through five years | $9,576,000 | 1,725 |
Over five years through fifteen years | $41,560,000 | 1,158 |
Over fifteen years | $14,917,000 | 931 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,817,000 | 1,100 |
2021-12-31 | Rank | |
Total debt securities | $132,870,000 | 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 | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $231,000 | 1,121 |
Over five years through fifteen years | $11,899,000 | 1,245 |
Over fifteen years | $15,794,000 | 1,249 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,592,000 | 1,721 |
Over three years | $21,066,000 | 728 |
Other debt securities | ||
Three months or less | $1,500,000 | 1,958 |
Over three months through twelve months | $4,337,000 | 923 |
Over one year through three years | $4,887,000 | 1,770 |
Over three years through five years | $8,897,000 | 1,676 |
Over five years through fifteen years | $45,436,000 | 1,113 |
Over fifteen years | $17,231,000 | 890 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,838,000 | 996 |
2021-09-30 | Rank | |
Total debt securities | $127,902,000 | 1,398 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $12,519,000 | 1,201 |
Over fifteen years | $14,887,000 | 1,272 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,769,000 | 1,771 |
Over three years | $18,593,000 | 748 |
Other debt securities | ||
Three months or less | $1,649,000 | 1,865 |
Over three months through twelve months | $1,608,000 | 1,721 |
Over one year through three years | $8,634,000 | 1,075 |
Over three years through five years | $3,997,000 | 2,336 |
Over five years through fifteen years | $46,779,000 | 1,061 |
Over fifteen years | $17,467,000 | 860 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,257,000 | 1,457 |
2021-06-30 | Rank | |
Total debt securities | $120,335,000 | 1,426 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $13,437,000 | 1,142 |
Over fifteen years | $11,989,000 | 1,366 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,568,000 | 1,372 |
Over three years | $11,692,000 | 895 |
Other debt securities | ||
Three months or less | $0 | 3,286 |
Over three months through twelve months | $3,267,000 | 1,190 |
Over one year through three years | $8,664,000 | 1,016 |
Over three years through five years | $3,883,000 | 2,235 |
Over five years through fifteen years | $46,190,000 | 1,034 |
Over fifteen years | $17,645,000 | 859 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,267,000 | 1,500 |
2021-03-31 | Rank | |
Total debt securities | $98,021,000 | 1,536 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $9,507,000 | 1,373 |
Over fifteen years | $5,817,000 | 1,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,171,000 | 1,921 |
Over three years | $8,696,000 | 1,018 |
Other debt securities | ||
Three months or less | $95,000 | 3,258 |
Over three months through twelve months | $3,177,000 | 1,237 |
Over one year through three years | $8,037,000 | 1,059 |
Over three years through five years | $4,877,000 | 1,766 |
Over five years through fifteen years | $41,272,000 | 1,009 |
Over fifteen years | $15,372,000 | 897 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,272,000 | 1,566 |
2020-12-31 | Rank | |
Total debt securities | $71,671,000 | 1,805 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $8,093,000 | 1,476 |
Over fifteen years | $6,774,000 | 1,523 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,364,000 | 1,971 |
Over three years | $7,522,000 | 981 |
Other debt securities | ||
Three months or less | $0 | 3,469 |
Over three months through twelve months | $1,754,000 | 1,743 |
Over one year through three years | $8,464,000 | 1,049 |
Over three years through five years | $3,554,000 | 1,910 |
Over five years through fifteen years | $26,466,000 | 1,269 |
Over fifteen years | $7,680,000 | 1,256 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,754,000 | 2,145 |
2020-09-30 | Rank | |
Total debt securities | $66,565,000 | 1,809 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $5,874,000 | 1,741 |
Over fifteen years | $8,961,000 | 1,251 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,487,000 | 1,962 |
Over three years | $6,672,000 | 987 |
Other debt securities | ||
Three months or less | $2,802,000 | 1,633 |
Over three months through twelve months | $95,000 | 3,439 |
Over one year through three years | $9,364,000 | 971 |
Over three years through five years | $3,327,000 | 1,887 |
Over five years through fifteen years | $20,821,000 | 1,404 |
Over fifteen years | $7,162,000 | 1,204 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,897,000 | 1,763 |
2020-06-30 | Rank | |
Total debt securities | $62,793,000 | 1,835 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $6,325,000 | 1,653 |
Over fifteen years | $7,594,000 | 1,310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $287,000 | 2,425 |
Over three years | $5,159,000 | 1,197 |
Other debt securities | ||
Three months or less | $0 | 3,554 |
Over three months through twelve months | $2,915,000 | 1,393 |
Over one year through three years | $8,458,000 | 1,075 |
Over three years through five years | $2,626,000 | 2,047 |
Over five years through fifteen years | $22,293,000 | 1,245 |
Over fifteen years | $7,136,000 | 1,119 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,915,000 | 1,781 |
2020-03-31 | Rank | |
Total debt securities | $62,137,000 | 1,790 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $6,754,000 | 1,629 |
Over fifteen years | $7,159,000 | 1,319 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $298,000 | 2,351 |
Over three years | $5,401,000 | 1,270 |
Other debt securities | ||
Three months or less | $95,000 | 3,427 |
Over three months through twelve months | $2,831,000 | 1,491 |
Over one year through three years | $8,404,000 | 1,134 |
Over three years through five years | $2,284,000 | 2,183 |
Over five years through fifteen years | $21,972,000 | 1,160 |
Over fifteen years | $6,939,000 | 984 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,926,000 | 1,855 |
2019-12-31 | Rank | |
Total debt securities | $61,331,000 | 1,794 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $6,927,000 | 1,599 |
Over fifteen years | $6,099,000 | 1,341 |
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 | $5,774,000 | 1,300 |
Other debt securities | ||
Three months or less | $0 | 3,630 |
Over three months through twelve months | $2,939,000 | 1,522 |
Over one year through three years | $6,791,000 | 1,420 |
Over three years through five years | $3,844,000 | 1,767 |
Over five years through fifteen years | $20,279,000 | 1,220 |
Over fifteen years | $8,678,000 | 794 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,939,000 | 1,910 |
2019-09-30 | Rank | |
Total debt securities | $63,427,000 | 1,741 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $6,031,000 | 1,689 |
Over fifteen years | $2,556,000 | 1,817 |
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 | $6,024,000 | 1,272 |
Other debt securities | ||
Three months or less | $4,903,000 | 1,228 |
Over three months through twelve months | $95,000 | 3,741 |
Over one year through three years | $8,385,000 | 1,304 |
Over three years through five years | $6,336,000 | 1,291 |
Over five years through fifteen years | $20,559,000 | 1,193 |
Over fifteen years | $8,538,000 | 774 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,998,000 | 1,392 |
2019-06-30 | Rank | |
Total debt securities | $68,892,000 | 1,660 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $11,463,000 | 1,199 |
Over fifteen years | $2,667,000 | 1,707 |
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 | $6,285,000 | 1,284 |
Other debt securities | ||
Three months or less | $0 | 3,671 |
Over three months through twelve months | $5,008,000 | 1,077 |
Over one year through three years | $8,395,000 | 1,381 |
Over three years through five years | $6,249,000 | 1,376 |
Over five years through fifteen years | $20,407,000 | 1,250 |
Over fifteen years | $8,418,000 | 760 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,008,000 | 1,406 |
2019-03-31 | Rank | |
Total debt securities | $68,018,000 | 1,705 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $12,006,000 | 1,174 |
Over fifteen years | $2,756,000 | 1,653 |
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 | $6,448,000 | 1,367 |
Other debt securities | ||
Three months or less | $95,000 | 3,500 |
Over three months through twelve months | $6,112,000 | 951 |
Over one year through three years | $8,337,000 | 1,448 |
Over three years through five years | $6,365,000 | 1,454 |
Over five years through fifteen years | $19,762,000 | 1,321 |
Over fifteen years | $6,137,000 | 872 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,207,000 | 1,210 |
2018-12-31 | Rank | |
Total debt securities | $68,810,000 | 1,698 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $12,327,000 | 1,153 |
Over fifteen years | $2,774,000 | 1,607 |
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 | $6,545,000 | 1,353 |
Other debt securities | ||
Three months or less | $1,198,000 | 2,268 |
Over three months through twelve months | $7,352,000 | 831 |
Over one year through three years | $7,002,000 | 1,655 |
Over three years through five years | $6,612,000 | 1,510 |
Over five years through fifteen years | $20,726,000 | 1,271 |
Over fifteen years | $4,274,000 | 1,045 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,550,000 | 931 |
2018-09-30 | Rank | |
Total debt securities | $68,383,000 | 1,720 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $12,780,000 | 1,140 |
Over fifteen years | $2,828,000 | 1,606 |
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 | $6,670,000 | 1,302 |
Other debt securities | ||
Three months or less | $3,924,000 | 1,313 |
Over three months through twelve months | $3,674,000 | 1,376 |
Over one year through three years | $8,314,000 | 1,473 |
Over three years through five years | $8,227,000 | 1,310 |
Over five years through fifteen years | $17,300,000 | 1,492 |
Over fifteen years | $4,666,000 | 1,014 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,598,000 | 1,014 |
2018-06-30 | Rank | |
Total debt securities | $71,187,000 | 1,685 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $13,583,000 | 1,120 |
Over fifteen years | $2,965,000 | 1,616 |
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 | $6,982,000 | 1,290 |
Other debt securities | ||
Three months or less | $1,200,000 | 2,201 |
Over three months through twelve months | $6,420,000 | 926 |
Over one year through three years | $9,523,000 | 1,352 |
Over three years through five years | $7,390,000 | 1,478 |
Over five years through fifteen years | $18,380,000 | 1,441 |
Over fifteen years | $4,744,000 | 1,022 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,619,000 | 998 |
2018-03-31 | Rank | |
Total debt securities | $72,772,000 | 1,678 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $12,640,000 | 1,176 |
Over fifteen years | $4,903,000 | 1,334 |
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 | $7,271,000 | 1,267 |
Other debt securities | ||
Three months or less | $95,000 | 3,589 |
Over three months through twelve months | $6,345,000 | 877 |
Over one year through three years | $10,495,000 | 1,252 |
Over three years through five years | $7,584,000 | 1,446 |
Over five years through fifteen years | $18,585,000 | 1,480 |
Over fifteen years | $4,854,000 | 1,036 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,440,000 | 1,129 |
2017-12-31 | Rank | |
Total debt securities | $75,001,000 | 1,672 |
Maturity 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 | $13,468,000 | 1,137 |
Over fifteen years | $5,369,000 | 1,319 |
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 | $7,601,000 | 1,191 |
Other debt securities | ||
Three months or less | $0 | 3,869 |
Over three months through twelve months | $5,260,000 | 1,004 |
Over one year through three years | $10,762,000 | 1,243 |
Over three years through five years | $7,154,000 | 1,527 |
Over five years through fifteen years | $20,440,000 | 1,415 |
Over fifteen years | $4,947,000 | 1,059 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,260,000 | 1,312 |
2017-09-30 | Rank | |
Total debt securities | $80,275,000 | 1,602 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $14,328,000 | 1,093 |
Over fifteen years | $5,748,000 | 1,314 |
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 | $7,993,000 | 1,153 |
Other debt securities | ||
Three months or less | $4,473,000 | 1,205 |
Over three months through twelve months | $3,697,000 | 1,291 |
Over one year through three years | $12,740,000 | 1,094 |
Over three years through five years | $6,124,000 | 1,729 |
Over five years through fifteen years | $22,304,000 | 1,343 |
Over fifteen years | $2,868,000 | 1,393 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,170,000 | 909 |
2017-06-30 | Rank | |
Total debt securities | $80,821,000 | 1,621 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $15,050,000 | 1,067 |
Over fifteen years | $6,029,000 | 1,320 |
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 | $8,287,000 | 1,157 |
Other debt securities | ||
Three months or less | $0 | 3,835 |
Over three months through twelve months | $7,026,000 | 795 |
Over one year through three years | $13,112,000 | 1,075 |
Over three years through five years | $6,131,000 | 1,793 |
Over five years through fifteen years | $21,147,000 | 1,430 |
Over fifteen years | $4,039,000 | 1,199 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,026,000 | 1,008 |
2017-03-31 | Rank | |
Total debt securities | $79,433,000 | 1,654 |
Maturity 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 | $15,686,000 | 1,062 |
Over fifteen years | $6,168,000 | 1,332 |
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 | $6,122,000 | 1,342 |
Other debt securities | ||
Three months or less | $1,955,000 | 1,782 |
Over three months through twelve months | $5,747,000 | 918 |
Over one year through three years | $14,321,000 | 1,023 |
Over three years through five years | $6,098,000 | 1,853 |
Over five years through fifteen years | $20,390,000 | 1,487 |
Over fifteen years | $2,946,000 | 1,391 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,702,000 | 934 |
2016-12-31 | Rank | |
Total debt securities | $68,028,000 | 1,860 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $16,316,000 | 1,007 |
Over fifteen years | $6,377,000 | 1,333 |
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 | $6,338,000 | 1,241 |
Other debt securities | ||
Three months or less | $1,199,000 | 2,151 |
Over three months through twelve months | $6,375,000 | 823 |
Over one year through three years | $14,324,000 | 1,026 |
Over three years through five years | $1,332,000 | 3,648 |
Over five years through fifteen years | $13,900,000 | 2,008 |
Over fifteen years | $1,867,000 | 1,636 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,574,000 | 906 |
2016-09-30 | Rank | |
Total debt securities | $72,490,000 | 1,778 |
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 | 2,030 |
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 | $16,513,000 | 1,002 |
Over fifteen years | $0 | 3,310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,788 |
Over three years | $2,872,000 | 1,677 |
Other debt securities | ||
Three months or less | $2,213,000 | 1,614 |
Over three months through twelve months | $3,157,000 | 1,314 |
Over one year through three years | $16,657,000 | 869 |
Over three years through five years | $11,116,000 | 1,129 |
Over five years through fifteen years | $19,962,000 | 1,497 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,370,000 | 1,102 |
2016-06-30 | Rank | |
Total debt securities | $73,080,000 | 1,787 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $17,458,000 | 993 |
Over fifteen years | $0 | 3,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,794 |
Over three years | $3,042,000 | 1,674 |
Other debt securities | ||
Three months or less | $0 | 3,787 |
Over three months through twelve months | $5,386,000 | 796 |
Over one year through three years | $15,373,000 | 956 |
Over three years through five years | $12,235,000 | 1,097 |
Over five years through fifteen years | $19,586,000 | 1,531 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,386,000 | 1,072 |
2016-03-31 | Rank | |
Total debt securities | $77,712,000 | 1,724 |
Maturity 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 | $18,182,000 | 986 |
Over fifteen years | $0 | 3,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $3,167,000 | 1,728 |
Other debt securities | ||
Three months or less | $591,000 | 2,619 |
Over three months through twelve months | $7,045,000 | 629 |
Over one year through three years | $15,218,000 | 963 |
Over three years through five years | $11,543,000 | 1,240 |
Over five years through fifteen years | $21,966,000 | 1,464 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,636,000 | 772 |
2015-12-31 | Rank | |
Total debt securities | $80,445,000 | 1,682 |
Maturity 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 | $18,789,000 | 998 |
Over fifteen years | $0 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,780 |
Over three years | $3,252,000 | 1,715 |
Other debt securities | ||
Three months or less | $0 | 3,875 |
Over three months through twelve months | $8,022,000 | 536 |
Over one year through three years | $15,855,000 | 908 |
Over three years through five years | $11,677,000 | 1,264 |
Over five years through fifteen years | $22,850,000 | 1,468 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,022,000 | 736 |
2015-09-30 | Rank | |
Total debt securities | $78,357,000 | 1,726 |
Maturity 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 | $19,784,000 | 963 |
Over fifteen years | $0 | 3,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,836 |
Over three years | $3,470,000 | 1,638 |
Other debt securities | ||
Three months or less | $1,100,000 | 2,196 |
Over three months through twelve months | $3,513,000 | 1,039 |
Over one year through three years | $15,925,000 | 886 |
Over three years through five years | $11,729,000 | 1,277 |
Over five years through fifteen years | $22,328,000 | 1,506 |
Over fifteen years | $508,000 | 2,471 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,613,000 | 1,136 |
2015-06-30 | Rank | |
Total debt securities | $81,866,000 | 1,700 |
Maturity 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 | $20,462,000 | 955 |
Over fifteen years | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,845 |
Over three years | $3,577,000 | 1,675 |
Other debt securities | ||
Three months or less | $0 | 3,865 |
Over three months through twelve months | $2,707,000 | 1,266 |
Over one year through three years | $19,632,000 | 738 |
Over three years through five years | $12,901,000 | 1,198 |
Over five years through fifteen years | $22,078,000 | 1,533 |
Over fifteen years | $509,000 | 2,523 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,707,000 | 1,608 |
2015-03-31 | Rank | |
Total debt securities | $99,864,000 | 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 | $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 | $21,522,000 | 930 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,853 |
Over three years | $3,736,000 | 1,648 |
Other debt securities | ||
Three months or less | $2,991,000 | 1,349 |
Over three months through twelve months | $13,538,000 | 328 |
Over one year through three years | $24,166,000 | 604 |
Over three years through five years | $11,604,000 | 1,313 |
Over five years through fifteen years | $21,782,000 | 1,555 |
Over fifteen years | $525,000 | 2,499 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,529,000 | 391 |
2014-12-31 | Rank | |
Total debt securities | $103,401,000 | 1,359 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $15,049,000 | 1,245 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $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 | $22,538,000 | 199 |
Over one year through three years | $37,456,000 | 358 |
Over three years through five years | $11,979,000 | 1,232 |
Over five years through fifteen years | $15,841,000 | 2,102 |
Over fifteen years | $538,000 | 2,534 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $22,538,000 | 279 |
2014-09-30 | Rank | |
Total debt securities | $114,167,000 | 1,262 |
Maturity 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 | $9,049,000 | 1,786 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,889 |
Over three years | $0 | 3,145 |
Other debt securities | ||
Three months or less | $2,578,000 | 1,519 |
Over three months through twelve months | $22,626,000 | 176 |
Over one year through three years | $56,654,000 | 232 |
Over three years through five years | $14,595,000 | 1,021 |
Over five years through fifteen years | $7,805,000 | 3,306 |
Over fifteen years | $860,000 | 2,386 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $25,204,000 | 230 |
2014-06-30 | Rank | |
Total debt securities | $107,858,000 | 1,363 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $0 | 4,661 |
Over fifteen years | $0 | 3,619 |
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 | $8,703,000 | 664 |
Over three months through twelve months | $19,298,000 | 207 |
Over one year through three years | $63,059,000 | 192 |
Over three years through five years | $15,981,000 | 914 |
Over five years through fifteen years | $817,000 | 5,247 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $28,001,000 | 202 |
2014-03-31 | Rank | |
Total debt securities | $108,210,000 | 1,363 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $0 | 4,715 |
Over fifteen years | $0 | 3,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,939 |
Over three years | $0 | 3,193 |
Other debt securities | ||
Three months or less | $7,750,000 | 761 |
Over three months through twelve months | $19,203,000 | 218 |
Over one year through three years | $63,875,000 | 178 |
Over three years through five years | $16,470,000 | 848 |
Over five years through fifteen years | $912,000 | 5,239 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $26,953,000 | 238 |
2013-12-31 | Rank | |
Total debt securities | $107,589,000 | 1,364 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $0 | 4,735 |
Over fifteen years | $0 | 3,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,995 |
Over three years | $0 | 3,126 |
Other debt securities | ||
Three months or less | $6,556,000 | 882 |
Over three months through twelve months | $22,661,000 | 204 |
Over one year through three years | $60,400,000 | 190 |
Over three years through five years | $17,059,000 | 776 |
Over five years through fifteen years | $913,000 | 5,258 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $29,217,000 | 220 |
2013-09-30 | Rank | |
Total debt securities | $106,601,000 | 1,388 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $0 | 4,760 |
Over fifteen years | $0 | 3,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,041 |
Over three years | $0 | 3,093 |
Other debt securities | ||
Three months or less | $9,091,000 | 691 |
Over three months through twelve months | $23,050,000 | 190 |
Over one year through three years | $53,008,000 | 203 |
Over three years through five years | $20,217,000 | 630 |
Over five years through fifteen years | $1,235,000 | 5,136 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $32,141,000 | 199 |
2013-06-30 | Rank | |
Total debt securities | $101,378,000 | 1,461 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,766 |
Over fifteen years | $0 | 3,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,176 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $7,201,000 | 826 |
Over three months through twelve months | $23,442,000 | 195 |
Over one year through three years | $49,276,000 | 212 |
Over three years through five years | $20,422,000 | 592 |
Over five years through fifteen years | $1,037,000 | 5,225 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $30,643,000 | 223 |
2013-03-31 | Rank | |
Total debt securities | $97,517,000 | 1,534 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $0 | 4,781 |
Over fifteen years | $0 | 3,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,222 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $6,203,000 | 934 |
Over three months through twelve months | $21,608,000 | 218 |
Over one year through three years | $49,335,000 | 215 |
Over three years through five years | $20,328,000 | 588 |
Over five years through fifteen years | $43,000 | 5,804 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $26,211,000 | 273 |
2012-12-31 | Rank | |
Total debt securities | $95,106,000 | 1,540 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $0 | 4,805 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,289 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $5,305,000 | 982 |
Over three months through twelve months | $19,508,000 | 252 |
Over one year through three years | $49,869,000 | 210 |
Over three years through five years | $20,381,000 | 553 |
Over five years through fifteen years | $43,000 | 5,819 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $24,810,000 | 299 |
2012-09-30 | Rank | |
Total debt securities | $94,935,000 | 1,540 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $0 | 4,885 |
Over fifteen years | $0 | 3,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,388 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $17,514,000 | 373 |
Over three months through twelve months | $15,621,000 | 303 |
Over one year through three years | $44,981,000 | 241 |
Over three years through five years | $16,759,000 | 681 |
Over five years through fifteen years | $60,000 | 5,848 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $33,135,000 | 213 |
2012-06-30 | Rank | |
Total debt securities | $93,782,000 | 1,557 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $0 | 4,930 |
Over fifteen years | $0 | 3,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,383 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $16,094,000 | 376 |
Over three months through twelve months | $24,681,000 | 192 |
Over one year through three years | $39,048,000 | 279 |
Over three years through five years | $13,899,000 | 873 |
Over five years through fifteen years | $60,000 | 5,882 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $40,775,000 | 177 |
2012-03-31 | Rank | |
Total debt securities | $88,111,000 | 1,646 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $0 | 4,957 |
Over fifteen years | $0 | 3,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,402 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $9,209,000 | 562 |
Over three months through twelve months | $34,134,000 | 139 |
Over one year through three years | $33,440,000 | 348 |
Over three years through five years | $11,328,000 | 1,073 |
Over five years through fifteen years | $0 | 5,987 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $43,343,000 | 159 |
2011-12-31 | Rank | |
Total debt securities | $89,389,000 | 1,573 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $0 | 4,526 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,156 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $13,329,000 | 357 |
Over three months through twelve months | $35,807,000 | 142 |
Over one year through three years | $31,837,000 | 355 |
Over three years through five years | $8,416,000 | 1,297 |
Over five years through fifteen years | $0 | 5,574 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $49,136,000 | 145 |
2011-09-30 | Rank | |
Total debt securities | $87,250,000 | 1,577 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $0 | 4,495 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,034 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $7,190,000 | 559 |
Over three months through twelve months | $32,532,000 | 165 |
Over one year through three years | $41,425,000 | 269 |
Over three years through five years | $5,825,000 | 1,729 |
Over five years through fifteen years | $278,000 | 5,423 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $39,722,000 | 176 |
2011-06-30 | Rank | |
Total debt securities | $82,681,000 | 1,648 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $0 | 4,478 |
Over fifteen years | $0 | 3,326 |
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 | $6,520,000 | 567 |
Over three months through twelve months | $25,722,000 | 187 |
Over one year through three years | $46,535,000 | 258 |
Over three years through five years | $3,625,000 | 2,513 |
Over five years through fifteen years | $279,000 | 5,437 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $32,242,000 | 210 |
2011-03-31 | Rank | |
Total debt securities | $79,445,000 | 1,690 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $0 | 4,460 |
Over fifteen years | $0 | 3,381 |
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 | $10,839,000 | 428 |
Over three months through twelve months | $24,136,000 | 198 |
Over one year through three years | $42,945,000 | 296 |
Over three years through five years | $1,525,000 | 3,765 |
Over five years through fifteen years | $0 | 5,635 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $34,975,000 | 219 |
2010-12-31 | Rank | |
Total debt securities | $82,829,000 | 1,566 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $0 | 4,367 |
Over fifteen years | $0 | 3,399 |
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 | $12,230,000 | 381 |
Over three months through twelve months | $24,358,000 | 207 |
Over one year through three years | $46,209,000 | 267 |
Over three years through five years | $32,000 | 5,367 |
Over five years through fifteen years | $0 | 5,650 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $36,588,000 | 215 |
2010-09-30 | Rank | |
Total debt securities | $89,504,000 | 1,451 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $0 | 4,340 |
Over fifteen years | $0 | 3,430 |
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 | $15,507,000 | 297 |
Over three months through twelve months | $29,616,000 | 176 |
Over one year through three years | $42,680,000 | 290 |
Over three years through five years | $1,701,000 | 3,467 |
Over five years through fifteen years | $0 | 5,717 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $45,123,000 | 183 |
2010-06-30 | Rank | |
Total debt securities | $94,302,000 | 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 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $0 | 4,325 |
Over fifteen years | $0 | 3,441 |
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 | $15,091,000 | 302 |
Over three months through twelve months | $36,423,000 | 148 |
Over one year through three years | $41,012,000 | 304 |
Over three years through five years | $1,776,000 | 3,454 |
Over five years through fifteen years | $0 | 5,769 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $51,514,000 | 154 |
2010-03-31 | Rank | |
Total debt securities | $99,734,000 | 1,296 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $0 | 4,377 |
Over fifteen years | $0 | 3,532 |
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 | $14,326,000 | 305 |
Over three months through twelve months | $42,999,000 | 114 |
Over one year through three years | $40,629,000 | 297 |
Over three years through five years | $1,780,000 | 3,484 |
Over five years through fifteen years | $0 | 5,819 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $57,325,000 | 131 |
2009-12-31 | Rank | |
Total debt securities | $89,926,000 | 1,411 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $0 | 4,432 |
Over fifteen years | $0 | 3,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $5,520,000 | 587 |
Over three months through twelve months | $44,941,000 | 105 |
Over one year through three years | $37,681,000 | 318 |
Over three years through five years | $1,784,000 | 3,384 |
Over five years through fifteen years | $0 | 5,831 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $50,461,000 | 148 |
2009-09-30 | Rank | |
Total debt securities | $88,896,000 | 1,408 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $0 | 4,510 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $6,216,000 | 561 |
Over three months through twelve months | $35,077,000 | 142 |
Over one year through three years | $42,570,000 | 255 |
Over three years through five years | $5,001,000 | 1,770 |
Over five years through fifteen years | $32,000 | 5,860 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $41,293,000 | 184 |
2009-06-30 | Rank | |
Total debt securities | $80,742,000 | 1,522 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $0 | 4,544 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $3,696,000 | 941 |
Over three months through twelve months | $26,203,000 | 176 |
Over one year through three years | $43,574,000 | 232 |
Over three years through five years | $7,236,000 | 1,180 |
Over five years through fifteen years | $33,000 | 5,848 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $29,899,000 | 264 |
2009-03-31 | Rank | |
Total debt securities | $72,944,000 | 1,662 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $0 | 4,599 |
Over fifteen years | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $6,852,000 | 603 |
Over three months through twelve months | $15,584,000 | 302 |
Over one year through three years | $46,031,000 | 197 |
Over three years through five years | $4,444,000 | 1,846 |
Over five years through fifteen years | $33,000 | 5,877 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $22,436,000 | 361 |
2008-12-31 | Rank | |
Total debt securities | $74,751,000 | 1,601 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $3,026,000 | 1,125 |
Over three months through twelve months | $17,044,000 | 297 |
Over one year through three years | $47,852,000 | 174 |
Over three years through five years | $6,796,000 | 1,292 |
Over five years through fifteen years | $33,000 | 5,867 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $20,070,000 | 401 |
2008-09-30 | Rank | |
Total debt securities | $74,548,000 | 1,567 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $0 | 4,609 |
Over fifteen years | $0 | 3,715 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities | ||
Three months or less | $7,527,000 | 589 |
Over three months through twelve months | $13,687,000 | 341 |
Over one year through three years | $41,071,000 | 189 |
Over three years through five years | $12,154,000 | 715 |
Over five years through fifteen years | $109,000 | 5,821 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $21,214,000 | 389 |
2008-06-30 | Rank | |
Total debt securities | $65,266,000 | 1,800 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $0 | 3,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities | ||
Three months or less | $1,910,000 | 1,819 |
Over three months through twelve months | $13,551,000 | 352 |
Over one year through three years | $31,546,000 | 272 |
Over three years through five years | $18,150,000 | 437 |
Over five years through fifteen years | $109,000 | 5,907 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,461,000 | 548 |
2008-03-31 | Rank | |
Total debt securities | $64,150,000 | 1,806 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $3,321,000 | 1,322 |
Over three months through twelve months | $8,586,000 | 670 |
Over one year through three years | $28,348,000 | 299 |
Over three years through five years | $23,786,000 | 310 |
Over five years through fifteen years | $109,000 | 5,962 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,907,000 | 806 |
2007-12-31 | Rank | |
Total debt securities | $62,174,000 | 1,843 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $0 | 4,435 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $5,002,000 | 1,124 |
Over three months through twelve months | $8,796,000 | 947 |
Over one year through three years | $22,090,000 | 538 |
Over three years through five years | $26,176,000 | 290 |
Over five years through fifteen years | $110,000 | 5,891 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,798,000 | 955 |
2007-09-30 | Rank | |
Total debt securities | $58,457,000 | 1,929 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,355 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $4,844,000 | 1,178 |
Over three months through twelve months | $10,228,000 | 881 |
Over one year through three years | $15,548,000 | 947 |
Over three years through five years | $25,875,000 | 341 |
Over five years through fifteen years | $1,962,000 | 4,389 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,072,000 | 901 |
2007-06-30 | Rank | |
Total debt securities | $55,490,000 | 2,022 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $0 | 4,339 |
Over fifteen years | $0 | 3,348 |
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 | $1,998,000 | 2,140 |
Over three months through twelve months | $12,608,000 | 748 |
Over one year through three years | $13,865,000 | 1,142 |
Over three years through five years | $23,172,000 | 378 |
Over five years through fifteen years | $3,847,000 | 3,409 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,106,000 | 1,003 |
2007-03-31 | Rank | |
Total debt securities | $55,090,000 | 2,053 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $0 | 4,308 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $2,695,000 | 1,812 |
Over three months through twelve months | $10,806,000 | 884 |
Over one year through three years | $14,209,000 | 1,165 |
Over three years through five years | $23,538,000 | 388 |
Over five years through fifteen years | $3,842,000 | 3,359 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,501,000 | 1,077 |
2006-12-31 | Rank | |
Total debt securities | $57,594,000 | 2,006 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $0 | 4,337 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $7,766,000 | 867 |
Over three months through twelve months | $7,916,000 | 1,217 |
Over one year through three years | $16,474,000 | 1,099 |
Over three years through five years | $25,343,000 | 352 |
Over five years through fifteen years | $95,000 | 5,905 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,682,000 | 950 |
2006-09-30 | Rank | |
Total debt securities | $51,314,000 | 2,251 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $0 | 4,376 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $9,896,000 | 676 |
Over three months through twelve months | $7,122,000 | 1,371 |
Over one year through three years | $16,102,000 | 1,209 |
Over three years through five years | $18,093,000 | 546 |
Over five years through fifteen years | $101,000 | 5,904 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $17,018,000 | 853 |
2006-06-30 | Rank | |
Total debt securities | $52,415,000 | 2,195 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $0 | 4,430 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $8,660,000 | 665 |
Over three months through twelve months | $12,501,000 | 846 |
Over one year through three years | $16,454,000 | 1,230 |
Over three years through five years | $14,203,000 | 718 |
Over five years through fifteen years | $597,000 | 5,095 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $21,161,000 | 659 |
2006-03-31 | Rank | |
Total debt securities | $55,265,000 | 2,113 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $0 | 4,491 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $9,012,000 | 680 |
Over three months through twelve months | $19,087,000 | 528 |
Over one year through three years | $12,757,000 | 1,662 |
Over three years through five years | $13,800,000 | 776 |
Over five years through fifteen years | $609,000 | 5,082 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $28,099,000 | 495 |
2005-12-31 | Rank | |
Total debt securities | $55,916,000 | 2,109 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $0 | 4,518 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $10,619,000 | 549 |
Over three months through twelve months | $27,365,000 | 360 |
Over one year through three years | $10,950,000 | 1,930 |
Over three years through five years | $6,880,000 | 1,640 |
Over five years through fifteen years | $102,000 | 5,864 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $37,984,000 | 348 |
2005-09-30 | Rank | |
Total debt securities | $53,749,000 | 2,141 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $0 | 4,581 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $3,878,000 | 1,121 |
Over three months through twelve months | $27,114,000 | 308 |
Over one year through three years | $18,233,000 | 1,197 |
Over three years through five years | $4,524,000 | 2,434 |
Over five years through fifteen years | $0 | 6,095 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $30,992,000 | 359 |
2005-06-30 | Rank | |
Total debt securities | $55,279,000 | 2,101 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $0 | 4,680 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $4,701,000 | 872 |
Over three months through twelve months | $22,387,000 | 345 |
Over one year through three years | $25,103,000 | 801 |
Over three years through five years | $3,088,000 | 3,296 |
Over five years through fifteen years | $0 | 6,165 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $27,088,000 | 384 |
2005-03-31 | Rank | |
Total debt securities | $56,104,000 | 2,125 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $0 | 4,790 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $5,046,000 | 836 |
Over three months through twelve months | $18,072,000 | 394 |
Over one year through three years | $31,925,000 | 619 |
Over three years through five years | $1,061,000 | 5,111 |
Over five years through fifteen years | $0 | 6,229 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $23,118,000 | 435 |
2004-12-31 | Rank | |
Total debt securities | $58,150,000 | 2,071 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $0 | 4,825 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $6,141,000 | 748 |
Over three months through twelve months | $13,655,000 | 474 |
Over one year through three years | $37,836,000 | 486 |
Over three years through five years | $518,000 | 5,855 |
Over five years through fifteen years | $0 | 6,287 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $19,796,000 | 483 |
2004-09-30 | Rank | |
Total debt securities | $59,150,000 | 2,021 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $0 | 4,892 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $9,749,000 | 511 |
Over three months through twelve months | $16,001,000 | 357 |
Over one year through three years | $32,207,000 | 559 |
Over three years through five years | $1,075,000 | 5,302 |
Over five years through fifteen years | $118,000 | 6,195 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $25,750,000 | 334 |
2004-06-30 | Rank | |
Total debt securities | $19,237,000 | 4,840 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $0 | 4,982 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $2,505,000 | 1,392 |
Over three months through twelve months | $7,015,000 | 849 |
Over one year through three years | $9,622,000 | 1,912 |
Over three years through five years | $95,000 | 6,795 |
Over five years through fifteen years | $0 | 6,490 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,519,000 | 869 |
2004-03-31 | Rank | |
Total debt securities | $18,745,000 | 4,881 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $0 | 4,988 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $2,309,000 | 1,727 |
Over three months through twelve months | $7,564,000 | 801 |
Over one year through three years | $8,777,000 | 1,932 |
Over three years through five years | $95,000 | 6,783 |
Over five years through fifteen years | $0 | 6,478 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,873,000 | 943 |
2003-12-31 | Rank | |
Total debt securities | $18,666,000 | 4,931 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $0 | 5,038 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $2,914,000 | 1,461 |
Over three months through twelve months | $7,798,000 | 847 |
Over one year through three years | $7,767,000 | 2,178 |
Over three years through five years | $187,000 | 6,688 |
Over five years through fifteen years | $0 | 6,580 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,712,000 | 912 |
2003-09-30 | Rank | |
Total debt securities | $17,850,000 | 4,969 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $0 | 5,096 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $609,000 | 3,546 |
Over three months through twelve months | $7,800,000 | 855 |
Over one year through three years | $9,254,000 | 1,774 |
Over three years through five years | $187,000 | 6,657 |
Over five years through fifteen years | $0 | 6,638 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,409,000 | 1,173 |
2003-06-30 | Rank | |
Total debt securities | $17,140,000 | 5,017 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $0 | 5,061 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $604,000 | 3,401 |
Over three months through twelve months | $5,921,000 | 1,177 |
Over one year through three years | $10,338,000 | 1,583 |
Over three years through five years | $227,000 | 6,491 |
Over five years through fifteen years | $50,000 | 6,509 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,525,000 | 1,482 |
2003-03-31 | Rank | |
Total debt securities | $16,598,000 | 5,133 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $0 | 5,014 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $897,000 | 3,054 |
Over three months through twelve months | $4,218,000 | 1,529 |
Over one year through three years | $11,186,000 | 1,555 |
Over three years through five years | $227,000 | 6,540 |
Over five years through fifteen years | $70,000 | 6,416 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,115,000 | 1,778 |
2002-12-31 | Rank | |
Total debt securities | $16,586,000 | 5,099 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $0 | 4,946 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $1,410,000 | 2,344 |
Over three months through twelve months | $2,188,000 | 2,454 |
Over one year through three years | $12,613,000 | 1,425 |
Over three years through five years | $210,000 | 6,573 |
Over five years through fifteen years | $165,000 | 6,228 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,598,000 | 2,320 |
2001-12-31 | Rank | |
Total debt securities | $14,257,000 | 5,431 |
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 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $0 | 4,789 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $1,928,000 | 1,949 |
Over three months through twelve months | $4,847,000 | 1,162 |
Over one year through three years | $5,372,000 | 2,698 |
Over three years through five years | $1,832,000 | 4,459 |
Over five years through fifteen years | $278,000 | 6,296 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,775,000 | 1,324 |
2000-12-31 | Rank | |
Total debt securities | $14,417,000 | 5,563 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $512,000 | 4,060 |
Over three months through twelve months | $1,522,000 | 3,792 |
Over one year through three years | $8,680,000 | 2,109 |
Over three years through five years | $3,316,000 | 3,531 |
Over five years through fifteen years | $387,000 | 6,237 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,034,000 | 3,982 |
1999-12-31 | Rank | |
Total debt securities | $14,287,000 | 5,852 |
Maturity 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 | $2,514,000 | 1,536 |
Over three months through twelve months | $2,013,000 | 2,946 |
Over one year through three years | $5,345,000 | 2,982 |
Over three years through five years | $3,929,000 | 3,496 |
Over five years through fifteen years | $486,000 | 6,417 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,527,000 | 2,248 |
1998-12-31 | Rank | |
Total debt securities | $14,294,000 | 5,828 |
Maturity 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 | $16,000 | 3,326 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $1,114,000 | 3,584 |
Over three months through twelve months | $4,664,000 | 1,806 |
Over one year through three years | $7,197,000 | 2,185 |
Over three years through five years | $774,000 | 6,347 |
Over five years through fifteen years | $529,000 | 6,429 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,794,000 | 2,296 |
1997-12-31 | Rank | |
Total debt securities | $15,328,000 | 5,794 |
Maturity 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 | $37,000 | 3,776 |
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 | $34,000 | 3,326 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $2,200,000 | 2,475 |
Over three months through twelve months | $3,919,000 | 2,742 |
Over one year through three years | $6,567,000 | 2,933 |
Over three years through five years | $2,571,000 | 4,087 |
Over five years through fifteen years | $0 | 7,786 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,156,000 | 2,587 |
1996-12-31 | Rank | |
Total debt securities | $14,834,000 | 6,338 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,531,000 | 3,413 |
1995-12-31 | Rank | |
Total debt securities | $13,790,000 | 6,897 |
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 | $5,185,000 | 3,856 |
1994-12-31 | Rank | |
Total debt securities | $11,585,000 | 8,069 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,493,000 | 5,710 |
1993-12-31 | Rank | |
Total debt securities | $10,305,000 | 8,842 |
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 | $5,499,000 | 3,590 |
1992-12-31 | Rank | |
Total debt securities | $9,460,000 | 9,243 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,423,000 | 4,391 |