Home > Blackhawk Bank > Total Debt Securities
Blackhawk Bank, Total Debt Securities
2023-09-30 | Rank | |
Total debt securities | $121,748,000 | 1,456 |
Maturity 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 | $1,512,000 | 225 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $52,000 | 2,081 |
Over five years through fifteen years | $567,000 | 2,937 |
Over fifteen years | $16,798,000 | 1,049 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $15,088,000 | 397 |
Over three years | $67,292,000 | 387 |
Other debt securities | ||
Three months or less | $14,066,000 | 717 |
Over three months through twelve months | $0 | 3,628 |
Over one year through three years | $4,303,000 | 2,727 |
Over three years through five years | $296,000 | 3,795 |
Over five years through fifteen years | $1,774,000 | 3,367 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $884,000 | 3,073 |
2023-03-31 | Rank | |
Total debt securities | $426,448,000 | 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 | $4,402,000 | 209 |
Over three months through twelve months | $1,000 | 1,576 |
Over one year through three years | $1,000 | 1,612 |
Over three years through five years | $65,000 | 1,913 |
Over five years through fifteen years | $680,000 | 2,971 |
Over fifteen years | $26,343,000 | 843 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $106,727,000 | 101 |
Over three years | $164,996,000 | 223 |
Other debt securities | ||
Three months or less | $38,318,000 | 324 |
Over three months through twelve months | $2,974,000 | 1,857 |
Over one year through three years | $4,943,000 | 2,641 |
Over three years through five years | $4,686,000 | 2,534 |
Over five years through fifteen years | $54,892,000 | 803 |
Over fifteen years | $17,420,000 | 717 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,279,000 | 756 |
2022-12-31 | Rank | |
Total debt securities | $442,227,000 | 521 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,875,000 | 196 |
Over three months through twelve months | $1,000 | 1,607 |
Over one year through three years | $2,000 | 1,533 |
Over three years through five years | $73,000 | 1,818 |
Over five years through fifteen years | $714,000 | 3,001 |
Over fifteen years | $25,359,000 | 879 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $106,904,000 | 106 |
Over three years | $165,759,000 | 225 |
Other debt securities | ||
Three months or less | $39,486,000 | 322 |
Over three months through twelve months | $1,329,000 | 2,391 |
Over one year through three years | $4,739,000 | 2,700 |
Over three years through five years | $8,874,000 | 1,841 |
Over five years through fifteen years | $61,646,000 | 746 |
Over fifteen years | $22,466,000 | 640 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,999,000 | 706 |
2022-09-30 | Rank | |
Total debt securities | $448,325,000 | 516 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,345,000 | 189 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $3,000 | 1,449 |
Over three years through five years | $78,000 | 1,763 |
Over five years through fifteen years | $755,000 | 2,989 |
Over fifteen years | $26,013,000 | 862 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $107,294,000 | 124 |
Over three years | $176,298,000 | 214 |
Other debt securities | ||
Three months or less | $37,381,000 | 312 |
Over three months through twelve months | $696,000 | 2,740 |
Over one year through three years | $5,363,000 | 2,557 |
Over three years through five years | $6,737,000 | 2,196 |
Over five years through fifteen years | $54,727,000 | 847 |
Over fifteen years | $27,635,000 | 561 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,844,000 | 795 |
2022-06-30 | Rank | |
Total debt securities | $469,248,000 | 496 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,816,000 | 159 |
Over three months through twelve months | $1,000 | 1,611 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $4,000 | 2,067 |
Over five years through fifteen years | $942,000 | 2,945 |
Over fifteen years | $28,290,000 | 835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $121,754,000 | 130 |
Over three years | $173,027,000 | 227 |
Other debt securities | ||
Three months or less | $38,326,000 | 306 |
Over three months through twelve months | $1,915,000 | 1,918 |
Over one year through three years | $5,930,000 | 2,341 |
Over three years through five years | $6,438,000 | 2,302 |
Over five years through fifteen years | $57,414,000 | 844 |
Over fifteen years | $29,391,000 | 566 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,518,000 | 649 |
2022-03-31 | Rank | |
Total debt securities | $481,670,000 | 482 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,266,000 | 148 |
Over three months through twelve months | $1,000 | 1,560 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $6,000 | 2,009 |
Over five years through fifteen years | $1,047,000 | 2,890 |
Over fifteen years | $31,310,000 | 803 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $117,379,000 | 147 |
Over three years | $179,963,000 | 219 |
Other debt securities | ||
Three months or less | $40,529,000 | 303 |
Over three months through twelve months | $1,926,000 | 1,742 |
Over one year through three years | $6,503,000 | 1,966 |
Over three years through five years | $6,092,000 | 2,245 |
Over five years through fifteen years | $59,362,000 | 850 |
Over fifteen years | $31,286,000 | 565 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,209,000 | 605 |
2021-12-31 | Rank | |
Total debt securities | $504,343,000 | 445 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,761,000 | 134 |
Over three months through twelve months | $1,000 | 1,523 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $8,000 | 1,899 |
Over five years through fifteen years | $1,169,000 | 2,831 |
Over fifteen years | $34,876,000 | 756 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $129,179,000 | 161 |
Over three years | $175,687,000 | 216 |
Other debt securities | ||
Three months or less | $43,908,000 | 294 |
Over three months through twelve months | $1,644,000 | 1,663 |
Over one year through three years | $4,152,000 | 1,935 |
Over three years through five years | $9,215,000 | 1,631 |
Over five years through fifteen years | $61,389,000 | 844 |
Over fifteen years | $36,354,000 | 537 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,492,000 | 622 |
2021-09-30 | Rank | |
Total debt securities | $469,915,000 | 455 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,294,000 | 111 |
Over three months through twelve months | $1,000 | 1,562 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $11,000 | 1,803 |
Over five years through fifteen years | $1,290,000 | 2,845 |
Over fifteen years | $37,309,000 | 702 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $93,772,000 | 205 |
Over three years | $171,312,000 | 215 |
Other debt securities | ||
Three months or less | $45,915,000 | 292 |
Over three months through twelve months | $1,207,000 | 1,977 |
Over one year through three years | $3,409,000 | 1,955 |
Over three years through five years | $10,069,000 | 1,358 |
Over five years through fifteen years | $62,056,000 | 817 |
Over fifteen years | $36,270,000 | 526 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,930,000 | 977 |
2021-06-30 | Rank | |
Total debt securities | $445,550,000 | 457 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,854,000 | 92 |
Over three months through twelve months | $2,000 | 1,536 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $13,000 | 1,813 |
Over five years through fifteen years | $1,406,000 | 2,821 |
Over fifteen years | $27,582,000 | 804 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $97,463,000 | 186 |
Over three years | $149,613,000 | 218 |
Other debt securities | ||
Three months or less | $49,171,000 | 276 |
Over three months through twelve months | $1,424,000 | 1,932 |
Over one year through three years | $3,939,000 | 1,782 |
Over three years through five years | $8,858,000 | 1,363 |
Over five years through fifteen years | $56,275,000 | 857 |
Over fifteen years | $41,950,000 | 461 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,320,000 | 1,264 |
2021-03-31 | Rank | |
Total debt securities | $376,687,000 | 492 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $8,208,000 | 88 |
Over three months through twelve months | $7,000 | 1,458 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $16,000 | 1,851 |
Over five years through fifteen years | $1,529,000 | 2,744 |
Over fifteen years | $19,571,000 | 966 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $67,404,000 | 229 |
Over three years | $125,793,000 | 232 |
Other debt securities | ||
Three months or less | $52,678,000 | 272 |
Over three months through twelve months | $1,432,000 | 1,937 |
Over one year through three years | $3,957,000 | 1,745 |
Over three years through five years | $8,363,000 | 1,208 |
Over five years through fifteen years | $51,725,000 | 816 |
Over fifteen years | $36,004,000 | 493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,328,000 | 1,316 |
2020-12-31 | Rank | |
Total debt securities | $349,569,000 | 474 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $8,686,000 | 87 |
Over three months through twelve months | $12,000 | 1,386 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $19,000 | 1,789 |
Over five years through fifteen years | $1,633,000 | 2,705 |
Over fifteen years | $17,340,000 | 929 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $74,101,000 | 238 |
Over three years | $114,582,000 | 213 |
Other debt securities | ||
Three months or less | $38,725,000 | 321 |
Over three months through twelve months | $770,000 | 2,453 |
Over one year through three years | $3,979,000 | 1,756 |
Over three years through five years | $7,032,000 | 1,206 |
Over five years through fifteen years | $44,300,000 | 808 |
Over fifteen years | $38,390,000 | 443 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,232,000 | 1,192 |
2020-09-30 | Rank | |
Total debt securities | $315,231,000 | 494 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $9,227,000 | 86 |
Over three months through twelve months | $17,000 | 1,357 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $23,000 | 1,701 |
Over five years through fifteen years | $1,746,000 | 2,680 |
Over fifteen years | $18,084,000 | 823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $60,192,000 | 273 |
Over three years | $106,322,000 | 218 |
Other debt securities | ||
Three months or less | $37,718,000 | 321 |
Over three months through twelve months | $1,330,000 | 1,969 |
Over one year through three years | $3,859,000 | 1,816 |
Over three years through five years | $7,449,000 | 1,085 |
Over five years through fifteen years | $35,288,000 | 903 |
Over fifteen years | $33,976,000 | 431 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,291,000 | 1,179 |
2020-06-30 | Rank | |
Total debt securities | $299,259,000 | 495 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $9,640,000 | 89 |
Over three months through twelve months | $3,000 | 1,607 |
Over one year through three years | $21,000 | 1,412 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $1,870,000 | 2,620 |
Over fifteen years | $15,153,000 | 858 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $49,116,000 | 303 |
Over three years | $113,594,000 | 215 |
Other debt securities | ||
Three months or less | $33,960,000 | 351 |
Over three months through twelve months | $3,310,000 | 1,282 |
Over one year through three years | $5,795,000 | 1,418 |
Over three years through five years | $7,007,000 | 1,089 |
Over five years through fifteen years | $28,600,000 | 1,012 |
Over fifteen years | $31,190,000 | 416 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,673,000 | 946 |
2020-03-31 | Rank | |
Total debt securities | $262,848,000 | 543 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,531,000 | 131 |
Over three months through twelve months | $3,000 | 1,616 |
Over one year through three years | $29,000 | 1,288 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $1,962,000 | 2,610 |
Over fifteen years | $15,048,000 | 848 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $37,110,000 | 351 |
Over three years | $98,754,000 | 239 |
Other debt securities | ||
Three months or less | $27,540,000 | 384 |
Over three months through twelve months | $2,033,000 | 1,772 |
Over one year through three years | $6,538,000 | 1,367 |
Over three years through five years | $7,486,000 | 1,010 |
Over five years through fifteen years | $28,318,000 | 936 |
Over fifteen years | $32,496,000 | 336 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,279,000 | 1,491 |
2019-12-31 | Rank | |
Total debt securities | $235,082,000 | 585 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,562,000 | 182 |
Over three months through twelve months | $2,000 | 1,685 |
Over one year through three years | $34,000 | 1,248 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $2,113,000 | 2,535 |
Over fifteen years | $15,740,000 | 761 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $25,088,000 | 408 |
Over three years | $96,273,000 | 259 |
Other debt securities | ||
Three months or less | $26,578,000 | 376 |
Over three months through twelve months | $1,435,000 | 2,230 |
Over one year through three years | $7,104,000 | 1,365 |
Over three years through five years | $7,795,000 | 1,047 |
Over five years through fifteen years | $29,466,000 | 886 |
Over fifteen years | $19,892,000 | 454 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,458,000 | 1,754 |
2019-09-30 | Rank | |
Total debt securities | $229,806,000 | 593 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,650,000 | 202 |
Over three months through twelve months | $3,000 | 1,649 |
Over one year through three years | $43,000 | 1,199 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $2,230,000 | 2,501 |
Over fifteen years | $16,810,000 | 661 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $25,194,000 | 398 |
Over three years | $87,832,000 | 267 |
Other debt securities | ||
Three months or less | $27,324,000 | 362 |
Over three months through twelve months | $2,399,000 | 1,728 |
Over one year through three years | $6,191,000 | 1,602 |
Over three years through five years | $7,708,000 | 1,118 |
Over five years through fifteen years | $30,446,000 | 851 |
Over fifteen years | $19,976,000 | 433 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,383,000 | 1,510 |
2019-06-30 | Rank | |
Total debt securities | $201,853,000 | 674 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 1,538 |
Over three months through twelve months | $4,000 | 1,638 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $0 | 3,693 |
Over fifteen years | $11,305,000 | 808 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $22,979,000 | 381 |
Over three years | $87,171,000 | 279 |
Other debt securities | ||
Three months or less | $18,034,000 | 470 |
Over three months through twelve months | $3,089,000 | 1,524 |
Over one year through three years | $2,586,000 | 2,720 |
Over three years through five years | $3,308,000 | 2,114 |
Over five years through fifteen years | $34,375,000 | 771 |
Over fifteen years | $19,001,000 | 437 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,089,000 | 1,885 |
2019-03-31 | Rank | |
Total debt securities | $207,890,000 | 655 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,068,000 | 138 |
Over three months through twelve months | $5,000 | 1,649 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $0 | 3,744 |
Over fifteen years | $9,118,000 | 883 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $21,575,000 | 298 |
Over three years | $88,659,000 | 289 |
Other debt securities | ||
Three months or less | $15,109,000 | 508 |
Over three months through twelve months | $0 | 4,025 |
Over one year through three years | $2,962,000 | 2,645 |
Over three years through five years | $3,370,000 | 2,217 |
Over five years through fifteen years | $39,106,000 | 706 |
Over fifteen years | $20,918,000 | 385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,163 |
2018-12-31 | Rank | |
Total debt securities | $198,669,000 | 692 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,994,000 | 140 |
Over three months through twelve months | $3,000 | 1,767 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $0 | 3,771 |
Over fifteen years | $9,209,000 | 866 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $20,122,000 | 305 |
Over three years | $81,847,000 | 303 |
Other debt securities | ||
Three months or less | $16,000,000 | 484 |
Over three months through twelve months | $0 | 4,041 |
Over one year through three years | $2,621,000 | 2,819 |
Over three years through five years | $3,197,000 | 2,359 |
Over five years through fifteen years | $38,107,000 | 733 |
Over fifteen years | $20,569,000 | 380 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $190,000 | 3,921 |
2018-09-30 | Rank | |
Total debt securities | $195,291,000 | 688 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,923,000 | 154 |
Over three months through twelve months | $5,000 | 1,775 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $0 | 3,830 |
Over fifteen years | $15,061,000 | 646 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $21,550,000 | 291 |
Over three years | $77,085,000 | 301 |
Other debt securities | ||
Three months or less | $17,003,000 | 464 |
Over three months through twelve months | $191,000 | 3,806 |
Over one year through three years | $2,091,000 | 3,120 |
Over three years through five years | $3,208,000 | 2,429 |
Over five years through fifteen years | $36,201,000 | 804 |
Over fifteen years | $15,973,000 | 467 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $456,000 | 3,601 |
2018-06-30 | Rank | |
Total debt securities | $179,267,000 | 768 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,991,000 | 152 |
Over three months through twelve months | $5,000 | 1,851 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $0 | 3,886 |
Over fifteen years | $15,505,000 | 640 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $20,911,000 | 290 |
Over three years | $59,680,000 | 354 |
Other debt securities | ||
Three months or less | $17,437,000 | 438 |
Over three months through twelve months | $457,000 | 3,436 |
Over one year through three years | $2,098,000 | 3,186 |
Over three years through five years | $2,105,000 | 2,968 |
Over five years through fifteen years | $37,289,000 | 792 |
Over fifteen years | $16,789,000 | 461 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $458,000 | 3,641 |
2018-03-31 | Rank | |
Total debt securities | $169,609,000 | 824 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,052,000 | 161 |
Over three months through twelve months | $7,000 | 1,788 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $0 | 3,930 |
Over fifteen years | $16,629,000 | 642 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $23,526,000 | 258 |
Over three years | $51,125,000 | 392 |
Other debt securities | ||
Three months or less | $17,943,000 | 443 |
Over three months through twelve months | $609,000 | 3,187 |
Over one year through three years | $1,435,000 | 3,609 |
Over three years through five years | $4,437,000 | 2,071 |
Over five years through fifteen years | $41,305,000 | 745 |
Over fifteen years | $5,541,000 | 954 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,591,000 | 2,600 |
2017-12-31 | Rank | |
Total debt securities | $174,169,000 | 803 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,962,000 | 234 |
Over three months through twelve months | $3,000 | 2,011 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $0 | 3,976 |
Over fifteen years | $17,716,000 | 646 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $24,918,000 | 287 |
Over three years | $48,951,000 | 396 |
Other debt securities | ||
Three months or less | $16,285,000 | 467 |
Over three months through twelve months | $1,407,000 | 2,420 |
Over one year through three years | $1,084,000 | 3,819 |
Over three years through five years | $3,109,000 | 2,550 |
Over five years through fifteen years | $50,039,000 | 612 |
Over fifteen years | $5,695,000 | 987 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,105,000 | 2,294 |
2017-09-30 | Rank | |
Total debt securities | $175,539,000 | 807 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,071,000 | 244 |
Over three months through twelve months | $8,000 | 1,936 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $0 | 4,009 |
Over fifteen years | $19,163,000 | 625 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $26,929,000 | 281 |
Over three years | $48,216,000 | 398 |
Other debt securities | ||
Three months or less | $14,212,000 | 535 |
Over three months through twelve months | $1,700,000 | 2,189 |
Over one year through three years | $1,508,000 | 3,548 |
Over three years through five years | $1,923,000 | 3,201 |
Over five years through fifteen years | $49,258,000 | 635 |
Over fifteen years | $7,551,000 | 836 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,705,000 | 2,510 |
2017-06-30 | Rank | |
Total debt securities | $193,267,000 | 746 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,040,000 | 233 |
Over three months through twelve months | $10,000 | 1,942 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $0 | 4,037 |
Over fifteen years | $20,097,000 | 617 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $29,819,000 | 250 |
Over three years | $59,170,000 | 344 |
Other debt securities | ||
Three months or less | $14,529,000 | 501 |
Over three months through twelve months | $1,711,000 | 2,191 |
Over one year through three years | $1,537,000 | 3,571 |
Over three years through five years | $1,893,000 | 3,295 |
Over five years through fifteen years | $48,811,000 | 644 |
Over fifteen years | $10,650,000 | 689 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,716,000 | 2,490 |
2017-03-31 | Rank | |
Total debt securities | $189,806,000 | 772 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,638,000 | 406 |
Over three months through twelve months | $1,021,000 | 779 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $0 | 4,083 |
Over fifteen years | $21,702,000 | 603 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $39,234,000 | 197 |
Over three years | $51,121,000 | 385 |
Other debt securities | ||
Three months or less | $13,922,000 | 517 |
Over three months through twelve months | $716,000 | 3,050 |
Over one year through three years | $1,823,000 | 3,465 |
Over three years through five years | $2,353,000 | 3,078 |
Over five years through fifteen years | $46,822,000 | 692 |
Over fifteen years | $8,454,000 | 788 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $794,000 | 3,202 |
2016-12-31 | Rank | |
Total debt securities | $189,714,000 | 767 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,874,000 | 323 |
Over three months through twelve months | $4,000 | 2,038 |
Over one year through three years | $11,000 | 1,833 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $0 | 4,110 |
Over fifteen years | $22,410,000 | 588 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $46,387,000 | 200 |
Over three years | $44,231,000 | 405 |
Other debt securities | ||
Three months or less | $14,389,000 | 471 |
Over three months through twelve months | $71,000 | 4,016 |
Over one year through three years | $2,506,000 | 3,132 |
Over three years through five years | $2,394,000 | 2,990 |
Over five years through fifteen years | $44,248,000 | 732 |
Over fifteen years | $9,189,000 | 747 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $458,000 | 3,562 |
2016-09-30 | Rank | |
Total debt securities | $190,524,000 | 755 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,914,000 | 408 |
Over three months through twelve months | $1,153,000 | 765 |
Over one year through three years | $15,000 | 1,863 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $2,701,000 | 2,607 |
Over fifteen years | $24,036,000 | 558 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $42,691,000 | 264 |
Over three years | $53,183,000 | 335 |
Other debt securities | ||
Three months or less | $15,136,000 | 452 |
Over three months through twelve months | $71,000 | 3,962 |
Over one year through three years | $3,567,000 | 2,690 |
Over three years through five years | $4,646,000 | 2,178 |
Over five years through fifteen years | $37,374,000 | 866 |
Over fifteen years | $3,037,000 | 1,341 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $460,000 | 3,520 |
2016-06-30 | Rank | |
Total debt securities | $174,219,000 | 821 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,000 | 1,839 |
Over three months through twelve months | $8,000 | 1,927 |
Over one year through three years | $21,000 | 1,852 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $2,687,000 | 2,684 |
Over fifteen years | $29,387,000 | 464 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,751,000 | 958 |
Over three years | $78,472,000 | 263 |
Other debt securities | ||
Three months or less | $8,527,000 | 687 |
Over three months through twelve months | $756,000 | 2,749 |
Over one year through three years | $3,960,000 | 2,534 |
Over three years through five years | $4,480,000 | 2,314 |
Over five years through fifteen years | $37,107,000 | 884 |
Over fifteen years | $3,059,000 | 1,350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,356 |
2016-03-31 | Rank | |
Total debt securities | $170,069,000 | 853 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 1,960 |
Over three months through twelve months | $10,000 | 1,885 |
Over one year through three years | $25,000 | 1,845 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $2,641,000 | 2,746 |
Over fifteen years | $30,249,000 | 443 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,743,000 | 643 |
Over three years | $70,354,000 | 306 |
Other debt securities | ||
Three months or less | $8,887,000 | 657 |
Over three months through twelve months | $763,000 | 2,666 |
Over one year through three years | $3,061,000 | 2,872 |
Over three years through five years | $4,841,000 | 2,305 |
Over five years through fifteen years | $36,641,000 | 926 |
Over fifteen years | $3,853,000 | 1,210 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $200,000 | 3,891 |
2015-12-31 | Rank | |
Total debt securities | $137,458,000 | 1,042 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,000 | 1,775 |
Over three months through twelve months | $6,000 | 1,969 |
Over one year through three years | $28,000 | 1,877 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $0 | 4,312 |
Over fifteen years | $21,571,000 | 560 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,932,000 | 656 |
Over three years | $57,763,000 | 350 |
Other debt securities | ||
Three months or less | $2,201,000 | 1,543 |
Over three months through twelve months | $0 | 4,032 |
Over one year through three years | $2,334,000 | 3,166 |
Over three years through five years | $5,775,000 | 2,146 |
Over five years through fifteen years | $36,023,000 | 959 |
Over fifteen years | $3,818,000 | 1,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,329 |
2015-09-30 | Rank | |
Total debt securities | $132,238,000 | 1,081 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,000 | 1,927 |
Over three months through twelve months | $10,000 | 1,967 |
Over one year through three years | $35,000 | 1,858 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $0 | 4,344 |
Over fifteen years | $22,523,000 | 535 |
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 | $61,030,000 | 318 |
Other debt securities | ||
Three months or less | $2,327,000 | 1,536 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $1,089,000 | 3,922 |
Over three years through five years | $6,452,000 | 2,020 |
Over five years through fifteen years | $34,931,000 | 1,004 |
Over fifteen years | $3,837,000 | 1,239 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,378 |
2015-06-30 | Rank | |
Total debt securities | $132,665,000 | 1,088 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,000 | 1,925 |
Over three months through twelve months | $10,000 | 2,092 |
Over one year through three years | $42,000 | 1,780 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $0 | 4,431 |
Over fifteen years | $26,323,000 | 502 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $15,818,000 | 472 |
Over three years | $41,182,000 | 428 |
Other debt securities | ||
Three months or less | $2,486,000 | 1,472 |
Over three months through twelve months | $1,631,000 | 1,799 |
Over one year through three years | $3,840,000 | 2,481 |
Over three years through five years | $6,566,000 | 2,038 |
Over five years through fifteen years | $30,981,000 | 1,136 |
Over fifteen years | $3,781,000 | 1,278 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,631,000 | 2,169 |
2015-03-31 | Rank | |
Total debt securities | $124,483,000 | 1,166 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 2,131 |
Over three months through twelve months | $14,000 | 2,024 |
Over one year through three years | $46,000 | 1,674 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $0 | 4,469 |
Over fifteen years | $27,063,000 | 480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,457,000 | 589 |
Over three years | $35,144,000 | 475 |
Other debt securities | ||
Three months or less | $2,552,000 | 1,458 |
Over three months through twelve months | $0 | 4,176 |
Over one year through three years | $4,215,000 | 2,294 |
Over three years through five years | $5,659,000 | 2,223 |
Over five years through fifteen years | $33,418,000 | 1,056 |
Over fifteen years | $3,914,000 | 1,233 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $80,000 | 4,214 |
2014-12-31 | Rank | |
Total debt securities | $127,010,000 | 1,145 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $10,000 | 1,940 |
Over three months through twelve months | $8,000 | 2,142 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $51,000 | 2,197 |
Over five years through fifteen years | $2,626,000 | 3,006 |
Over fifteen years | $28,449,000 | 456 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,253,000 | 717 |
Over three years | $36,988,000 | 466 |
Other debt securities | ||
Three months or less | $3,249,000 | 1,261 |
Over three months through twelve months | $0 | 4,151 |
Over one year through three years | $3,803,000 | 2,322 |
Over three years through five years | $5,620,000 | 2,219 |
Over five years through fifteen years | $33,051,000 | 1,108 |
Over fifteen years | $3,902,000 | 1,247 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $778,000 | 2,946 |
2014-09-30 | Rank | |
Total debt securities | $141,948,000 | 1,044 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,000 | 2,044 |
Over three months through twelve months | $13,000 | 2,133 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $60,000 | 2,266 |
Over five years through fifteen years | $7,416,000 | 2,005 |
Over fifteen years | $30,483,000 | 441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $18,972,000 | 411 |
Over three years | $34,274,000 | 506 |
Other debt securities | ||
Three months or less | $3,162,000 | 1,342 |
Over three months through twelve months | $150,000 | 3,824 |
Over one year through three years | $3,536,000 | 2,317 |
Over three years through five years | $4,650,000 | 2,458 |
Over five years through fifteen years | $35,309,000 | 1,078 |
Over fifteen years | $3,918,000 | 1,293 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $812,000 | 2,942 |
2014-06-30 | Rank | |
Total debt securities | $149,013,000 | 1,004 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,000 | 2,029 |
Over three months through twelve months | $12,000 | 2,202 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $66,000 | 2,332 |
Over five years through fifteen years | $4,844,000 | 2,499 |
Over fifteen years | $40,130,000 | 359 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $14,745,000 | 474 |
Over three years | $38,707,000 | 471 |
Other debt securities | ||
Three months or less | $2,513,000 | 1,504 |
Over three months through twelve months | $150,000 | 3,958 |
Over one year through three years | $4,023,000 | 2,064 |
Over three years through five years | $4,662,000 | 2,416 |
Over five years through fifteen years | $34,831,000 | 1,127 |
Over fifteen years | $4,323,000 | 1,277 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $150,000 | 4,138 |
2014-03-31 | Rank | |
Total debt securities | $150,902,000 | 1,017 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,000 | 2,309 |
Over three months through twelve months | $18,000 | 2,169 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $71,000 | 2,332 |
Over five years through fifteen years | $11,217,000 | 1,549 |
Over fifteen years | $32,690,000 | 445 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $18,373,000 | 396 |
Over three years | $36,599,000 | 497 |
Other debt securities | ||
Three months or less | $3,184,000 | 1,418 |
Over three months through twelve months | $150,000 | 3,980 |
Over one year through three years | $2,820,000 | 2,521 |
Over three years through five years | $5,028,000 | 2,212 |
Over five years through fifteen years | $35,927,000 | 1,094 |
Over fifteen years | $4,822,000 | 1,225 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $837,000 | 3,041 |
2013-12-31 | Rank | |
Total debt securities | $127,855,000 | 1,165 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $12,000 | 2,058 |
Over three months through twelve months | $10,000 | 2,297 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $77,000 | 2,388 |
Over five years through fifteen years | $0 | 4,735 |
Over fifteen years | $34,126,000 | 420 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $20,373,000 | 392 |
Over three years | $23,698,000 | 656 |
Other debt securities | ||
Three months or less | $2,486,000 | 1,657 |
Over three months through twelve months | $692,000 | 2,885 |
Over one year through three years | $3,116,000 | 2,427 |
Over three years through five years | $6,497,000 | 1,785 |
Over five years through fifteen years | $30,484,000 | 1,269 |
Over fifteen years | $6,284,000 | 1,048 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $692,000 | 3,257 |
2013-09-30 | Rank | |
Total debt securities | $126,183,000 | 1,192 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $8,000 | 2,210 |
Over three months through twelve months | $15,000 | 2,278 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $83,000 | 2,362 |
Over five years through fifteen years | $0 | 4,760 |
Over fifteen years | $31,538,000 | 462 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $20,373,000 | 439 |
Over three years | $24,815,000 | 611 |
Other debt securities | ||
Three months or less | $2,540,000 | 1,657 |
Over three months through twelve months | $696,000 | 2,918 |
Over one year through three years | $2,601,000 | 2,718 |
Over three years through five years | $6,287,000 | 1,793 |
Over five years through fifteen years | $30,358,000 | 1,269 |
Over fifteen years | $6,869,000 | 1,017 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $747,000 | 3,236 |
2013-06-30 | Rank | |
Total debt securities | $129,769,000 | 1,165 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $9,000 | 2,228 |
Over three months through twelve months | $15,000 | 2,378 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $88,000 | 2,231 |
Over five years through fifteen years | $0 | 4,766 |
Over fifteen years | $34,193,000 | 440 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $22,448,000 | 498 |
Over three years | $26,448,000 | 518 |
Other debt securities | ||
Three months or less | $2,500,000 | 1,661 |
Over three months through twelve months | $1,727,000 | 1,982 |
Over one year through three years | $3,804,000 | 2,150 |
Over three years through five years | $6,289,000 | 1,703 |
Over five years through fifteen years | $27,144,000 | 1,408 |
Over fifteen years | $5,104,000 | 1,263 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,727,000 | 2,379 |
2013-03-31 | Rank | |
Total debt securities | $131,052,000 | 1,177 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,000 | 2,388 |
Over three months through twelve months | $21,000 | 2,324 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $107,000 | 2,016 |
Over five years through fifteen years | $4,265,000 | 2,517 |
Over fifteen years | $31,665,000 | 476 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $17,271,000 | 698 |
Over three years | $29,072,000 | 465 |
Other debt securities | ||
Three months or less | $2,717,000 | 1,569 |
Over three months through twelve months | $812,000 | 2,874 |
Over one year through three years | $4,412,000 | 1,969 |
Over three years through five years | $8,677,000 | 1,312 |
Over five years through fifteen years | $25,948,000 | 1,443 |
Over fifteen years | $6,080,000 | 1,137 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $998,000 | 3,094 |
2012-12-31 | Rank | |
Total debt securities | $119,613,000 | 1,241 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $17,000 | 2,097 |
Over three months through twelve months | $12,000 | 2,565 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $113,000 | 4,548 |
Over fifteen years | $24,915,000 | 562 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $27,061,000 | 563 |
Over three years | $21,173,000 | 526 |
Other debt securities | ||
Three months or less | $435,000 | 3,320 |
Over three months through twelve months | $583,000 | 3,218 |
Over one year through three years | $4,811,000 | 1,854 |
Over three years through five years | $8,446,000 | 1,266 |
Over five years through fifteen years | $25,239,000 | 1,404 |
Over fifteen years | $6,808,000 | 1,053 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $960,000 | 3,138 |
2012-09-30 | Rank | |
Total debt securities | $137,139,000 | 1,106 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $12,000 | 2,233 |
Over three months through twelve months | $18,000 | 2,524 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $144,000 | 4,607 |
Over fifteen years | $34,818,000 | 445 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $29,064,000 | 522 |
Over three years | $28,367,000 | 475 |
Other debt securities | ||
Three months or less | $60,000 | 4,227 |
Over three months through twelve months | $760,000 | 2,962 |
Over one year through three years | $4,804,000 | 1,874 |
Over three years through five years | $7,876,000 | 1,387 |
Over five years through fifteen years | $26,162,000 | 1,266 |
Over fifteen years | $5,054,000 | 1,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $760,000 | 3,367 |
2012-06-30 | Rank | |
Total debt securities | $131,243,000 | 1,153 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $14,000 | 2,175 |
Over three months through twelve months | $18,000 | 2,469 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $167,000 | 4,622 |
Over fifteen years | $28,472,000 | 517 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $33,077,000 | 483 |
Over three years | $27,972,000 | 492 |
Other debt securities | ||
Three months or less | $64,000 | 4,115 |
Over three months through twelve months | $573,000 | 3,296 |
Over one year through three years | $5,007,000 | 1,855 |
Over three years through five years | $7,879,000 | 1,447 |
Over five years through fifteen years | $25,334,000 | 1,277 |
Over fifteen years | $2,666,000 | 1,758 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $573,000 | 3,585 |
2012-03-31 | Rank | |
Total debt securities | $134,227,000 | 1,147 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $8,000 | 2,323 |
Over three months through twelve months | $25,000 | 2,296 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $187,000 | 4,625 |
Over fifteen years | $25,064,000 | 566 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,257,000 | 1,134 |
Over three years | $56,523,000 | 323 |
Other debt securities | ||
Three months or less | $1,132,000 | 2,160 |
Over three months through twelve months | $386,000 | 3,667 |
Over one year through three years | $4,937,000 | 1,897 |
Over three years through five years | $4,959,000 | 2,090 |
Over five years through fifteen years | $26,786,000 | 1,239 |
Over fifteen years | $4,963,000 | 1,210 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,300,000 | 2,666 |
2011-12-31 | Rank | |
Total debt securities | $141,642,000 | 1,045 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $20,000 | 1,892 |
Over three months through twelve months | $13,000 | 2,123 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $210,000 | 4,209 |
Over fifteen years | $22,456,000 | 485 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,788,000 | 971 |
Over three years | $56,187,000 | 252 |
Other debt securities | ||
Three months or less | $8,536,000 | 480 |
Over three months through twelve months | $1,226,000 | 2,251 |
Over one year through three years | $2,225,000 | 2,903 |
Over three years through five years | $7,421,000 | 1,461 |
Over five years through fifteen years | $25,744,000 | 1,154 |
Over fifteen years | $6,816,000 | 894 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,226,000 | 2,583 |
2011-09-30 | Rank | |
Total debt securities | $138,627,000 | 1,039 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $16,000 | 1,972 |
Over three months through twelve months | $20,000 | 2,030 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $230,000 | 4,139 |
Over fifteen years | $20,070,000 | 502 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,336,000 | 784 |
Over three years | $64,430,000 | 248 |
Other debt securities | ||
Three months or less | $8,688,000 | 477 |
Over three months through twelve months | $1,262,000 | 2,175 |
Over one year through three years | $2,256,000 | 2,886 |
Over three years through five years | $6,892,000 | 1,504 |
Over five years through fifteen years | $19,031,000 | 1,495 |
Over fifteen years | $3,396,000 | 1,319 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,352,000 | 2,486 |
2011-06-30 | Rank | |
Total debt securities | $141,612,000 | 1,012 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $17,000 | 2,025 |
Over three months through twelve months | $20,000 | 2,138 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $250,000 | 4,089 |
Over fifteen years | $15,750,000 | 599 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,805,000 | 732 |
Over three years | $70,980,000 | 245 |
Other debt securities | ||
Three months or less | $8,795,000 | 463 |
Over three months through twelve months | $1,138,000 | 2,337 |
Over one year through three years | $3,253,000 | 2,461 |
Over three years through five years | $7,857,000 | 1,455 |
Over five years through fifteen years | $20,058,000 | 1,433 |
Over fifteen years | $2,689,000 | 1,456 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,138,000 | 2,662 |
2011-03-31 | Rank | |
Total debt securities | $154,523,000 | 913 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $10,000 | 2,234 |
Over three months through twelve months | $29,000 | 2,215 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $261,000 | 4,020 |
Over fifteen years | $13,229,000 | 717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $16,834,000 | 588 |
Over three years | $76,330,000 | 206 |
Other debt securities | ||
Three months or less | $9,020,000 | 478 |
Over three months through twelve months | $92,000 | 4,257 |
Over one year through three years | $3,545,000 | 2,423 |
Over three years through five years | $8,553,000 | 1,331 |
Over five years through fifteen years | $23,926,000 | 1,194 |
Over fifteen years | $2,694,000 | 1,473 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,755,000 | 1,399 |
2010-12-31 | Rank | |
Total debt securities | $131,327,000 | 1,039 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,290,000 | 409 |
Over three months through twelve months | $24,000 | 2,361 |
Over one year through three years | $21,000 | 2,288 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $295,000 | 3,844 |
Over fifteen years | $370,000 | 2,939 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $55,180,000 | 255 |
Over three years | $28,316,000 | 413 |
Other debt securities | ||
Three months or less | $9,148,000 | 481 |
Over three months through twelve months | $168,000 | 4,020 |
Over one year through three years | $2,767,000 | 2,719 |
Over three years through five years | $8,646,000 | 1,243 |
Over five years through fifteen years | $23,888,000 | 1,126 |
Over fifteen years | $214,000 | 3,069 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,373,000 | 484 |
2010-09-30 | Rank | |
Total debt securities | $150,134,000 | 871 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $20,000 | 2,301 |
Over three months through twelve months | $38,000 | 2,321 |
Over one year through three years | $27,000 | 2,231 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $2,388,000 | 2,578 |
Over fifteen years | $2,681,000 | 1,871 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $15,916,000 | 694 |
Over three years | $83,000,000 | 147 |
Other debt securities | ||
Three months or less | $9,431,000 | 445 |
Over three months through twelve months | $76,000 | 4,370 |
Over one year through three years | $2,690,000 | 2,736 |
Over three years through five years | $8,833,000 | 1,166 |
Over five years through fifteen years | $24,803,000 | 1,024 |
Over fifteen years | $231,000 | 2,980 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,571,000 | 465 |
2010-06-30 | Rank | |
Total debt securities | $143,184,000 | 920 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $22,000 | 2,359 |
Over three months through twelve months | $23,000 | 2,567 |
Over one year through three years | $54,000 | 2,071 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $2,429,000 | 2,553 |
Over fifteen years | $478,000 | 2,901 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $52,069,000 | 283 |
Over three years | $44,062,000 | 239 |
Other debt securities | ||
Three months or less | $9,511,000 | 432 |
Over three months through twelve months | $77,000 | 4,528 |
Over one year through three years | $2,574,000 | 2,898 |
Over three years through five years | $9,217,000 | 1,159 |
Over five years through fifteen years | $22,446,000 | 1,146 |
Over fifteen years | $222,000 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,636,000 | 466 |
2010-03-31 | Rank | |
Total debt securities | $144,424,000 | 901 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $14,000 | 2,473 |
Over three months through twelve months | $32,000 | 2,685 |
Over one year through three years | $67,000 | 2,072 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $3,182,000 | 2,278 |
Over fifteen years | $2,125,000 | 2,187 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $55,905,000 | 264 |
Over three years | $45,851,000 | 246 |
Other debt securities | ||
Three months or less | $9,651,000 | 408 |
Over three months through twelve months | $0 | 4,856 |
Over one year through three years | $2,221,000 | 3,181 |
Over three years through five years | $5,630,000 | 1,711 |
Over five years through fifteen years | $19,524,000 | 1,298 |
Over fifteen years | $222,000 | 2,915 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,700,000 | 455 |
2009-12-31 | Rank | |
Total debt securities | $126,602,000 | 1,010 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $31,000 | 2,166 |
Over three months through twelve months | $17,000 | 2,931 |
Over one year through three years | $80,000 | 2,009 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $3,212,000 | 2,310 |
Over fifteen years | $2,108,000 | 2,273 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $53,061,000 | 274 |
Over three years | $43,467,000 | 247 |
Other debt securities | ||
Three months or less | $283,000 | 3,282 |
Over three months through twelve months | $250,000 | 4,124 |
Over one year through three years | $1,838,000 | 3,501 |
Over three years through five years | $3,065,000 | 2,515 |
Over five years through fifteen years | $18,960,000 | 1,301 |
Over fifteen years | $230,000 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,584,000 | 1,172 |
2009-09-30 | Rank | |
Total debt securities | $115,178,000 | 1,095 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $24,000 | 2,330 |
Over three months through twelve months | $83,000 | 2,633 |
Over one year through three years | $98,000 | 2,194 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $1,260,000 | 3,232 |
Over fifteen years | $2,457,000 | 2,202 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $40,368,000 | 327 |
Over three years | $50,539,000 | 208 |
Other debt securities | ||
Three months or less | $908,000 | 2,281 |
Over three months through twelve months | $251,000 | 4,154 |
Over one year through three years | $1,790,000 | 3,549 |
Over three years through five years | $3,107,000 | 2,487 |
Over five years through fifteen years | $14,065,000 | 1,674 |
Over fifteen years | $228,000 | 2,937 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,264,000 | 1,061 |
2009-06-30 | Rank | |
Total debt securities | $111,618,000 | 1,102 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $27,000 | 2,153 |
Over three months through twelve months | $98,000 | 2,519 |
Over one year through three years | $116,000 | 2,447 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $1,355,000 | 3,196 |
Over fifteen years | $2,500,000 | 2,230 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $41,096,000 | 281 |
Over three years | $41,218,000 | 263 |
Other debt securities | ||
Three months or less | $331,000 | 3,287 |
Over three months through twelve months | $251,000 | 4,266 |
Over one year through three years | $1,553,000 | 3,766 |
Over three years through five years | $8,930,000 | 932 |
Over five years through fifteen years | $13,927,000 | 1,601 |
Over fifteen years | $216,000 | 2,947 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $72,000 | 5,420 |
2009-03-31 | Rank | |
Total debt securities | $103,331,000 | 1,181 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $18,000 | 2,417 |
Over three months through twelve months | $123,000 | 2,291 |
Over one year through three years | $58,000 | 2,740 |
Over three years through five years | $78,000 | 2,620 |
Over five years through fifteen years | $1,461,000 | 3,226 |
Over fifteen years | $2,723,000 | 2,228 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $45,004,000 | 263 |
Over three years | $30,243,000 | 303 |
Other debt securities | ||
Three months or less | $1,242,000 | 2,055 |
Over three months through twelve months | $251,000 | 4,306 |
Over one year through three years | $911,000 | 4,511 |
Over three years through five years | $7,739,000 | 1,099 |
Over five years through fifteen years | $13,260,000 | 1,631 |
Over fifteen years | $220,000 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,363,000 | 740 |
2008-12-31 | Rank | |
Total debt securities | $103,276,000 | 1,160 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $38,000 | 2,114 |
Over three months through twelve months | $20,000 | 2,848 |
Over one year through three years | $168,000 | 2,563 |
Over three years through five years | $88,000 | 2,614 |
Over five years through fifteen years | $1,514,000 | 3,157 |
Over fifteen years | $2,669,000 | 2,221 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $23,922,000 | 381 |
Over three years | $52,803,000 | 216 |
Other debt securities | ||
Three months or less | $385,000 | 3,432 |
Over three months through twelve months | $934,000 | 3,179 |
Over one year through three years | $1,174,000 | 4,178 |
Over three years through five years | $5,688,000 | 1,540 |
Over five years through fifteen years | $13,658,000 | 1,583 |
Over fifteen years | $215,000 | 2,664 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,865,000 | 1,475 |
2008-09-30 | Rank | |
Total debt securities | $98,831,000 | 1,189 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $30,000 | 2,225 |
Over three months through twelve months | $30,000 | 2,699 |
Over one year through three years | $193,000 | 2,575 |
Over three years through five years | $96,000 | 2,506 |
Over five years through fifteen years | $1,560,000 | 3,102 |
Over fifteen years | $2,593,000 | 2,221 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $29,040,000 | 244 |
Over three years | $44,640,000 | 295 |
Other debt securities | ||
Three months or less | $1,376,000 | 2,069 |
Over three months through twelve months | $0 | 5,297 |
Over one year through three years | $587,000 | 4,931 |
Over three years through five years | $5,535,000 | 1,626 |
Over five years through fifteen years | $13,151,000 | 1,652 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,866,000 | 1,479 |
2008-06-30 | Rank | |
Total debt securities | $97,271,000 | 1,211 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $42,000 | 2,205 |
Over three months through twelve months | $32,000 | 2,769 |
Over one year through three years | $128,000 | 2,718 |
Over three years through five years | $196,000 | 2,161 |
Over five years through fifteen years | $572,000 | 3,785 |
Over fifteen years | $2,525,000 | 2,236 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $38,196,000 | 205 |
Over three years | $36,038,000 | 327 |
Other debt securities | ||
Three months or less | $549,000 | 3,254 |
Over three months through twelve months | $977,000 | 3,344 |
Over one year through three years | $337,000 | 5,474 |
Over three years through five years | $5,134,000 | 1,734 |
Over five years through fifteen years | $12,545,000 | 1,780 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,660,000 | 849 |
2008-03-31 | Rank | |
Total debt securities | $89,495,000 | 1,304 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $22,000 | 2,521 |
Over three months through twelve months | $62,000 | 2,562 |
Over one year through three years | $139,000 | 2,742 |
Over three years through five years | $223,000 | 2,045 |
Over five years through fifteen years | $617,000 | 3,623 |
Over fifteen years | $2,631,000 | 2,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $37,141,000 | 211 |
Over three years | $32,049,000 | 346 |
Other debt securities | ||
Three months or less | $647,000 | 3,349 |
Over three months through twelve months | $600,000 | 4,300 |
Over one year through three years | $1,285,000 | 4,263 |
Over three years through five years | $4,171,000 | 2,018 |
Over five years through fifteen years | $9,908,000 | 2,200 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,156,000 | 2,062 |
2007-12-31 | Rank | |
Total debt securities | $92,265,000 | 1,266 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $45,000 | 2,165 |
Over three months through twelve months | $50,000 | 2,703 |
Over one year through three years | $144,000 | 2,827 |
Over three years through five years | $243,000 | 1,932 |
Over five years through fifteen years | $627,000 | 3,383 |
Over fifteen years | $2,666,000 | 1,856 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $42,313,000 | 178 |
Over three years | $31,127,000 | 350 |
Other debt securities | ||
Three months or less | $777,000 | 3,559 |
Over three months through twelve months | $775,000 | 4,802 |
Over one year through three years | $1,047,000 | 5,217 |
Over three years through five years | $4,382,000 | 2,056 |
Over five years through fifteen years | $7,821,000 | 2,436 |
Over fifteen years | $248,000 | 2,372 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,221,000 | 3,776 |
2007-09-30 | Rank | |
Total debt securities | $87,346,000 | 1,343 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $35,000 | 2,235 |
Over three months through twelve months | $63,000 | 2,709 |
Over one year through three years | $163,000 | 2,758 |
Over three years through five years | $271,000 | 2,008 |
Over five years through fifteen years | $643,000 | 3,228 |
Over fifteen years | $2,642,000 | 1,652 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $34,707,000 | 209 |
Over three years | $31,596,000 | 319 |
Other debt securities | ||
Three months or less | $1,719,000 | 2,482 |
Over three months through twelve months | $1,052,000 | 4,455 |
Over one year through three years | $2,174,000 | 4,538 |
Over three years through five years | $4,389,000 | 2,215 |
Over five years through fifteen years | $7,892,000 | 2,370 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,804,000 | 2,990 |
2007-06-30 | Rank | |
Total debt securities | $80,082,000 | 1,449 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $40,000 | 1,996 |
Over three months through twelve months | $51,000 | 2,739 |
Over one year through three years | $191,000 | 2,610 |
Over three years through five years | $294,000 | 2,255 |
Over five years through fifteen years | $672,000 | 3,158 |
Over fifteen years | $793,000 | 2,354 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $28,497,000 | 254 |
Over three years | $23,823,000 | 368 |
Other debt securities | ||
Three months or less | $4,130,000 | 1,239 |
Over three months through twelve months | $4,609,000 | 2,021 |
Over one year through three years | $7,657,000 | 2,146 |
Over three years through five years | $2,664,000 | 3,182 |
Over five years through fifteen years | $6,661,000 | 2,569 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,219,000 | 1,374 |
2007-03-31 | Rank | |
Total debt securities | $80,651,000 | 1,450 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $27,000 | 2,196 |
Over three months through twelve months | $66,000 | 2,449 |
Over one year through three years | $216,000 | 2,555 |
Over three years through five years | $150,000 | 2,727 |
Over five years through fifteen years | $892,000 | 2,922 |
Over fifteen years | $815,000 | 2,226 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $36,283,000 | 201 |
Over three years | $20,173,000 | 386 |
Other debt securities | ||
Three months or less | $584,000 | 3,904 |
Over three months through twelve months | $6,010,000 | 1,596 |
Over one year through three years | $7,903,000 | 2,165 |
Over three years through five years | $3,001,000 | 2,975 |
Over five years through fifteen years | $4,531,000 | 3,103 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,968,000 | 1,330 |
2006-12-31 | Rank | |
Total debt securities | $113,764,000 | 1,063 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $183,000 | 1,350 |
Over three months through twelve months | $130,000 | 2,021 |
Over one year through three years | $75,000 | 3,064 |
Over three years through five years | $337,000 | 2,519 |
Over five years through fifteen years | $924,000 | 2,906 |
Over fifteen years | $817,000 | 2,100 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $38,407,000 | 200 |
Over three years | $26,174,000 | 348 |
Other debt securities | ||
Three months or less | $618,000 | 3,863 |
Over three months through twelve months | $4,754,000 | 1,985 |
Over one year through three years | $28,057,000 | 583 |
Over three years through five years | $9,445,000 | 1,082 |
Over five years through fifteen years | $3,843,000 | 3,313 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,460,000 | 1,297 |
2006-09-30 | Rank | |
Total debt securities | $112,080,000 | 1,090 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $48,000 | 2,007 |
Over three months through twelve months | $283,000 | 1,463 |
Over one year through three years | $76,000 | 3,058 |
Over three years through five years | $377,000 | 2,535 |
Over five years through fifteen years | $1,025,000 | 2,817 |
Over fifteen years | $829,000 | 1,943 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $26,077,000 | 268 |
Over three years | $31,198,000 | 316 |
Other debt securities | ||
Three months or less | $643,000 | 4,068 |
Over three months through twelve months | $3,579,000 | 2,430 |
Over one year through three years | $24,341,000 | 753 |
Over three years through five years | $11,558,000 | 892 |
Over five years through fifteen years | $12,046,000 | 1,534 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,873,000 | 1,591 |
2006-06-30 | Rank | |
Total debt securities | $116,908,000 | 1,025 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $182,000 | 1,404 |
Over three months through twelve months | $159,000 | 1,764 |
Over one year through three years | $86,000 | 3,051 |
Over three years through five years | $209,000 | 2,901 |
Over five years through fifteen years | $1,288,000 | 2,690 |
Over fifteen years | $897,000 | 1,815 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $26,717,000 | 268 |
Over three years | $34,383,000 | 306 |
Other debt securities | ||
Three months or less | $2,657,000 | 1,693 |
Over three months through twelve months | $0 | 6,550 |
Over one year through three years | $24,192,000 | 789 |
Over three years through five years | $14,733,000 | 680 |
Over five years through fifteen years | $11,405,000 | 1,528 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,753,000 | 2,987 |
2006-03-31 | Rank | |
Total debt securities | $104,002,000 | 1,180 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $53,000 | 2,003 |
Over three months through twelve months | $371,000 | 1,317 |
Over one year through three years | $104,000 | 2,921 |
Over three years through five years | $231,000 | 2,883 |
Over five years through fifteen years | $1,408,000 | 2,658 |
Over fifteen years | $922,000 | 1,716 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $20,131,000 | 332 |
Over three years | $29,374,000 | 326 |
Other debt securities | ||
Three months or less | $1,335,000 | 2,747 |
Over three months through twelve months | $1,973,000 | 3,618 |
Over one year through three years | $20,170,000 | 1,018 |
Over three years through five years | $19,174,000 | 522 |
Over five years through fifteen years | $8,756,000 | 1,853 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,193,000 | 2,780 |
2005-12-31 | Rank | |
Total debt securities | $112,330,000 | 1,091 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $260,000 | 1,276 |
Over three months through twelve months | $231,000 | 1,582 |
Over one year through three years | $120,000 | 2,763 |
Over three years through five years | $246,000 | 2,977 |
Over five years through fifteen years | $1,499,000 | 2,619 |
Over fifteen years | $1,144,000 | 1,531 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $19,728,000 | 370 |
Over three years | $32,513,000 | 292 |
Other debt securities | ||
Three months or less | $1,843,000 | 2,062 |
Over three months through twelve months | $458,000 | 5,565 |
Over one year through three years | $17,366,000 | 1,224 |
Over three years through five years | $25,948,000 | 373 |
Over five years through fifteen years | $10,974,000 | 1,544 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,437,000 | 2,979 |
2005-09-30 | Rank | |
Total debt securities | $117,606,000 | 1,026 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $118,000 | 1,691 |
Over three months through twelve months | $503,000 | 1,205 |
Over one year through three years | $139,000 | 2,597 |
Over three years through five years | $298,000 | 2,890 |
Over five years through fifteen years | $2,578,000 | 2,162 |
Over fifteen years | $1,159,000 | 1,492 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $40,011,000 | 254 |
Over three years | $15,465,000 | 404 |
Other debt securities | ||
Three months or less | $2,468,000 | 1,606 |
Over three months through twelve months | $1,288,000 | 3,794 |
Over one year through three years | $12,694,000 | 1,705 |
Over three years through five years | $30,906,000 | 334 |
Over five years through fifteen years | $9,979,000 | 1,662 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,601,000 | 3,103 |
2005-06-30 | Rank | |
Total debt securities | $124,403,000 | 976 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $390,000 | 1,151 |
Over three months through twelve months | $301,000 | 1,486 |
Over one year through three years | $73,000 | 2,723 |
Over three years through five years | $426,000 | 2,685 |
Over five years through fifteen years | $2,853,000 | 2,226 |
Over fifteen years | $1,175,000 | 1,467 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $102,000 | 2,523 |
Over three years | $55,339,000 | 212 |
Other debt securities | ||
Three months or less | $1,828,000 | 1,810 |
Over three months through twelve months | $3,893,000 | 1,924 |
Over one year through three years | $6,236,000 | 2,951 |
Over three years through five years | $40,663,000 | 250 |
Over five years through fifteen years | $11,124,000 | 1,538 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,494,000 | 2,087 |
2005-03-31 | Rank | |
Total debt securities | $125,720,000 | 966 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $45,000 | 2,163 |
Over three months through twelve months | $712,000 | 1,133 |
Over one year through three years | $2,800,000 | 551 |
Over three years through five years | $1,048,000 | 1,915 |
Over five years through fifteen years | $5,214,000 | 1,710 |
Over fifteen years | $1,480,000 | 1,394 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $113,000 | 2,467 |
Over three years | $49,839,000 | 249 |
Other debt securities | ||
Three months or less | $2,351,000 | 1,517 |
Over three months through twelve months | $3,280,000 | 2,030 |
Over one year through three years | $5,622,000 | 3,155 |
Over three years through five years | $38,998,000 | 295 |
Over five years through fifteen years | $14,218,000 | 1,261 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,347,000 | 2,053 |
2004-12-31 | Rank | |
Total debt securities | $130,276,000 | 959 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $509,000 | 1,067 |
Over three months through twelve months | $460,000 | 1,361 |
Over one year through three years | $3,374,000 | 434 |
Over three years through five years | $890,000 | 2,049 |
Over five years through fifteen years | $7,633,000 | 1,376 |
Over fifteen years | $1,568,000 | 1,428 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $126,000 | 2,571 |
Over three years | $49,569,000 | 227 |
Other debt securities | ||
Three months or less | $2,458,000 | 1,497 |
Over three months through twelve months | $3,020,000 | 2,012 |
Over one year through three years | $10,765,000 | 1,826 |
Over three years through five years | $33,358,000 | 355 |
Over five years through fifteen years | $16,546,000 | 1,127 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,130,000 | 2,030 |
2004-09-30 | Rank | |
Total debt securities | $147,015,000 | 850 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $152,000 | 1,653 |
Over three months through twelve months | $965,000 | 965 |
Over one year through three years | $3,978,000 | 348 |
Over three years through five years | $956,000 | 1,939 |
Over five years through fifteen years | $8,205,000 | 1,319 |
Over fifteen years | $1,619,000 | 1,423 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $143,000 | 2,537 |
Over three years | $53,393,000 | 214 |
Other debt securities | ||
Three months or less | $2,675,000 | 1,352 |
Over three months through twelve months | $5,669,000 | 1,061 |
Over one year through three years | $15,221,000 | 1,264 |
Over three years through five years | $29,561,000 | 423 |
Over five years through fifteen years | $24,478,000 | 776 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,931,000 | 1,406 |
2004-06-30 | Rank | |
Total debt securities | $129,208,000 | 957 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $258,000 | 1,418 |
Over three months through twelve months | $614,000 | 1,181 |
Over one year through three years | $4,603,000 | 272 |
Over three years through five years | $1,107,000 | 1,830 |
Over five years through fifteen years | $8,690,000 | 1,282 |
Over fifteen years | $1,006,000 | 1,766 |
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 | $45,008,000 | 255 |
Other debt securities | ||
Three months or less | $2,316,000 | 1,474 |
Over three months through twelve months | $5,999,000 | 984 |
Over one year through three years | $14,560,000 | 1,292 |
Over three years through five years | $24,302,000 | 548 |
Over five years through fifteen years | $20,745,000 | 938 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,247,000 | 1,281 |
2004-03-31 | Rank | |
Total debt securities | $117,595,000 | 1,083 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $260,000 | 1,592 |
Over three months through twelve months | $702,000 | 1,100 |
Over one year through three years | $4,937,000 | 201 |
Over three years through five years | $1,112,000 | 1,814 |
Over five years through fifteen years | $10,390,000 | 1,136 |
Over fifteen years | $1,230,000 | 1,708 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $185,000 | 2,598 |
Over three years | $38,965,000 | 233 |
Other debt securities | ||
Three months or less | $4,079,000 | 1,139 |
Over three months through twelve months | $4,855,000 | 1,237 |
Over one year through three years | $20,323,000 | 821 |
Over three years through five years | $11,280,000 | 1,280 |
Over five years through fifteen years | $19,277,000 | 1,025 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,090,000 | 1,257 |
2003-12-31 | Rank | |
Total debt securities | $135,713,000 | 956 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $128,000 | 2,013 |
Over three months through twelve months | $75,000 | 2,214 |
Over one year through three years | $1,355,000 | 513 |
Over three years through five years | $5,425,000 | 584 |
Over five years through fifteen years | $12,945,000 | 941 |
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 | $210,000 | 2,589 |
Over three years | $41,565,000 | 250 |
Other debt securities | ||
Three months or less | $7,851,000 | 656 |
Over three months through twelve months | $5,243,000 | 1,226 |
Over one year through three years | $21,391,000 | 802 |
Over three years through five years | $18,439,000 | 739 |
Over five years through fifteen years | $21,086,000 | 942 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,090,000 | 1,299 |
2003-09-30 | Rank | |
Total debt securities | $116,191,000 | 1,106 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $426,000 | 1,463 |
Over three months through twelve months | $122,000 | 1,966 |
Over one year through three years | $1,658,000 | 419 |
Over three years through five years | $5,822,000 | 511 |
Over five years through fifteen years | $12,109,000 | 958 |
Over fifteen years | $1,341,000 | 1,820 |
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 | $34,922,000 | 260 |
Other debt securities | ||
Three months or less | $6,002,000 | 805 |
Over three months through twelve months | $5,940,000 | 1,092 |
Over one year through three years | $16,387,000 | 1,049 |
Over three years through five years | $13,162,000 | 1,026 |
Over five years through fifteen years | $18,300,000 | 1,094 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,469,000 | 1,283 |
2003-06-30 | Rank | |
Total debt securities | $120,863,000 | 1,044 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $514,000 | 1,378 |
Over three months through twelve months | $132,000 | 2,015 |
Over one year through three years | $2,093,000 | 350 |
Over three years through five years | $6,470,000 | 433 |
Over five years through fifteen years | $13,934,000 | 801 |
Over fifteen years | $1,548,000 | 1,869 |
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 | $29,187,000 | 242 |
Other debt securities | ||
Three months or less | $12,124,000 | 443 |
Over three months through twelve months | $6,509,000 | 1,063 |
Over one year through three years | $18,437,000 | 882 |
Over three years through five years | $11,316,000 | 1,094 |
Over five years through fifteen years | $18,599,000 | 985 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,510,000 | 1,327 |
2003-03-31 | Rank | |
Total debt securities | $122,665,000 | 1,010 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $371,000 | 1,608 |
Over three months through twelve months | $229,000 | 1,789 |
Over one year through three years | $2,567,000 | 299 |
Over three years through five years | $7,029,000 | 372 |
Over five years through fifteen years | $14,245,000 | 728 |
Over fifteen years | $1,469,000 | 2,032 |
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 | $28,562,000 | 267 |
Other debt securities | ||
Three months or less | $13,234,000 | 411 |
Over three months through twelve months | $6,056,000 | 1,115 |
Over one year through three years | $17,900,000 | 983 |
Over three years through five years | $15,433,000 | 757 |
Over five years through fifteen years | $15,570,000 | 1,098 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,996,000 | 1,587 |
2002-12-31 | Rank | |
Total debt securities | $99,948,000 | 1,198 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $559,000 | 1,314 |
Over three months through twelve months | $210,000 | 1,958 |
Over one year through three years | $2,985,000 | 255 |
Over three years through five years | $7,232,000 | 319 |
Over five years through fifteen years | $11,716,000 | 773 |
Over fifteen years | $1,538,000 | 2,075 |
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 | $11,202,000 | 403 |
Other debt securities | ||
Three months or less | $4,715,000 | 1,015 |
Over three months through twelve months | $5,425,000 | 1,191 |
Over one year through three years | $23,916,000 | 730 |
Over three years through five years | $19,573,000 | 572 |
Over five years through fifteen years | $10,877,000 | 1,454 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,978,000 | 1,022 |
2001-12-31 | Rank | |
Total debt securities | $65,467,000 | 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 | $588,000 | 1,393 |
Over three months through twelve months | $333,000 | 1,720 |
Over one year through three years | $330,000 | 1,363 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $3,516,000 | 1,391 |
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 | $2,230,000 | 1,641 |
Over three years | $3,283,000 | 1,211 |
Other debt securities | ||
Three months or less | $1,491,000 | 2,271 |
Over three months through twelve months | $2,961,000 | 1,826 |
Over one year through three years | $22,509,000 | 675 |
Over three years through five years | $21,306,000 | 507 |
Over five years through fifteen years | $6,920,000 | 2,232 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,453,000 | 1,863 |
2000-12-31 | Rank | |
Total debt securities | $71,654,000 | 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 | $146,000 | 1,987 |
Over three months through twelve months | $1,070,000 | 1,185 |
Over one year through three years | $708,000 | 845 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $1,434,000 | 1,801 |
Over fifteen years | $107,000 | 3,029 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,992,000 | 637 |
Over three years | $812,000 | 2,163 |
Other debt securities | ||
Three months or less | $370,000 | 4,693 |
Over three months through twelve months | $2,092,000 | 3,085 |
Over one year through three years | $24,824,000 | 680 |
Over three years through five years | $26,294,000 | 437 |
Over five years through fifteen years | $8,805,000 | 1,944 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,705,000 | 3,410 |
1999-12-31 | Rank | |
Total debt securities | $66,707,000 | 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 | $146,000 | 2,016 |
Over three months through twelve months | $1,517,000 | 1,136 |
Over one year through three years | $612,000 | 907 |
Over three years through five years | $1,069,000 | 862 |
Over five years through fifteen years | $1,717,000 | 1,758 |
Over fifteen years | $110,000 | 3,055 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,664,000 | 660 |
Over three years | $1,580,000 | 1,766 |
Other debt securities | ||
Three months or less | $1,913,000 | 1,948 |
Over three months through twelve months | $2,296,000 | 2,712 |
Over one year through three years | $9,826,000 | 1,746 |
Over three years through five years | $32,066,000 | 418 |
Over five years through fifteen years | $8,191,000 | 2,265 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,758,000 | 2,149 |
1998-12-31 | Rank | |
Total debt securities | $58,822,000 | 1,901 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $797,000 | 1,285 |
Over three months through twelve months | $581,000 | 2,095 |
Over one year through three years | $1,664,000 | 678 |
Over three years through five years | $1,336,000 | 853 |
Over five years through fifteen years | $2,255,000 | 1,520 |
Over fifteen years | $118,000 | 2,878 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,689,000 | 985 |
Over three years | $1,094,000 | 1,940 |
Other debt securities | ||
Three months or less | $12,689,000 | 533 |
Over three months through twelve months | $4,979,000 | 1,726 |
Over one year through three years | $9,417,000 | 1,687 |
Over three years through five years | $14,931,000 | 857 |
Over five years through fifteen years | $4,272,000 | 3,416 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,369,000 | 936 |
1997-12-31 | Rank | |
Total debt securities | $30,786,000 | 3,453 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $63,000 | 2,771 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $368,000 | 3,166 |
Over fifteen years | $281,000 | 2,205 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,770,000 | 958 |
Over three years | $5,381,000 | 900 |
Other debt securities | ||
Three months or less | $1,500,000 | 3,341 |
Over three months through twelve months | $4,750,000 | 2,286 |
Over one year through three years | $8,389,000 | 2,328 |
Over three years through five years | $4,452,000 | 2,741 |
Over five years through fifteen years | $1,832,000 | 4,557 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,259,000 | 2,546 |
1996-12-31 | Rank | |
Total debt securities | $32,903,000 | 3,549 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,746,000 | 2,436 |
1995-12-31 | Rank | |
Total debt securities | $34,705,000 | 3,545 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,241,000 | 2,342 |
1994-12-31 | Rank | |
Total debt securities | $33,980,000 | 3,755 |
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 | $5,774,000 | 3,181 |
1993-12-31 | Rank | |
Total debt securities | $33,516,000 | 3,979 |
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 | $7,086,000 | 2,880 |
1992-12-31 | Rank | |
Total debt securities | $33,521,000 | 3,954 |
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 | $7,525,000 | 2,804 |