Home > Bravera Bank > Total Debt Securities
Bravera Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $714,127,000 | 308 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $345,000 | 1,308 |
Over five years through fifteen years | $162,428,000 | 132 |
Over fifteen years | $8,706,000 | 1,474 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $14,559,000 | 425 |
Over three years | $18,418,000 | 885 |
Other debt securities | ||
Three months or less | $5,051,000 | 1,342 |
Over three months through twelve months | $86,520,000 | 140 |
Over one year through three years | $129,137,000 | 178 |
Over three years through five years | $122,157,000 | 149 |
Over five years through fifteen years | $159,651,000 | 244 |
Over fifteen years | $7,155,000 | 1,090 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $93,842,000 | 186 |
2023-09-30 | Rank | |
Total debt securities | $635,818,000 | 341 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $388,000 | 1,307 |
Over five years through fifteen years | $156,298,000 | 145 |
Over fifteen years | $4,819,000 | 1,851 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,160,000 | 484 |
Over three years | $7,683,000 | 1,286 |
Other debt securities | ||
Three months or less | $27,852,000 | 447 |
Over three months through twelve months | $43,721,000 | 274 |
Over one year through three years | $118,519,000 | 217 |
Over three years through five years | $131,475,000 | 144 |
Over five years through fifteen years | $130,945,000 | 284 |
Over fifteen years | $2,958,000 | 1,554 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $67,919,000 | 244 |
2023-06-30 | Rank | |
Total debt securities | $659,509,000 | 331 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $435,000 | 1,216 |
Over five years through fifteen years | $166,460,000 | 142 |
Over fifteen years | $5,143,000 | 1,849 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,507,000 | 469 |
Over three years | $7,979,000 | 1,272 |
Other debt securities | ||
Three months or less | $10,499,000 | 816 |
Over three months through twelve months | $51,103,000 | 222 |
Over one year through three years | $112,968,000 | 227 |
Over three years through five years | $146,481,000 | 134 |
Over five years through fifteen years | $145,892,000 | 273 |
Over fifteen years | $1,042,000 | 2,049 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $61,050,000 | 248 |
2023-03-31 | Rank | |
Total debt securities | $673,694,000 | 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 | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $504,000 | 1,041 |
Over five years through fifteen years | $175,821,000 | 149 |
Over fifteen years | $5,353,000 | 1,858 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,311,000 | 482 |
Over three years | $10,915,000 | 1,165 |
Other debt securities | ||
Three months or less | $5,241,000 | 1,155 |
Over three months through twelve months | $46,816,000 | 249 |
Over one year through three years | $118,426,000 | 230 |
Over three years through five years | $133,917,000 | 154 |
Over five years through fifteen years | $166,336,000 | 261 |
Over fifteen years | $1,054,000 | 2,081 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $51,945,000 | 274 |
2022-12-31 | Rank | |
Total debt securities | $679,134,000 | 353 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $551,000 | 917 |
Over five years through fifteen years | $178,753,000 | 159 |
Over fifteen years | $5,386,000 | 1,867 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,268,000 | 447 |
Over three years | $9,053,000 | 1,252 |
Other debt securities | ||
Three months or less | $13,399,000 | 645 |
Over three months through twelve months | $41,163,000 | 232 |
Over one year through three years | $118,590,000 | 249 |
Over three years through five years | $131,532,000 | 173 |
Over five years through fifteen years | $167,403,000 | 274 |
Over fifteen years | $1,036,000 | 2,152 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $53,736,000 | 239 |
2022-09-30 | Rank | |
Total debt securities | $677,075,000 | 354 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $629,000 | 803 |
Over five years through fifteen years | $181,236,000 | 163 |
Over fifteen years | $5,357,000 | 1,865 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,471,000 | 496 |
Over three years | $11,917,000 | 1,115 |
Other debt securities | ||
Three months or less | $8,042,000 | 833 |
Over three months through twelve months | $33,293,000 | 273 |
Over one year through three years | $117,611,000 | 252 |
Over three years through five years | $135,012,000 | 170 |
Over five years through fifteen years | $171,926,000 | 272 |
Over fifteen years | $581,000 | 2,368 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $40,965,000 | 290 |
2022-06-30 | Rank | |
Total debt securities | $707,848,000 | 349 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $705,000 | 708 |
Over five years through fifteen years | $196,687,000 | 158 |
Over fifteen years | $5,757,000 | 1,862 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $54,441,000 | 213 |
Over three years | $40,668,000 | 563 |
Other debt securities | ||
Three months or less | $5,110,000 | 1,073 |
Over three months through twelve months | $14,883,000 | 479 |
Over one year through three years | $88,497,000 | 308 |
Over three years through five years | $122,691,000 | 186 |
Over five years through fifteen years | $177,400,000 | 266 |
Over fifteen years | $1,009,000 | 2,222 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $30,795,000 | 335 |
2022-03-31 | Rank | |
Total debt securities | $735,836,000 | 344 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $215,204,000 | 148 |
Over fifteen years | $6,336,000 | 1,853 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $58,158,000 | 223 |
Over three years | $41,280,000 | 531 |
Other debt securities | ||
Three months or less | $13,787,000 | 576 |
Over three months through twelve months | $17,935,000 | 387 |
Over one year through three years | $67,999,000 | 322 |
Over three years through five years | $118,402,000 | 190 |
Over five years through fifteen years | $194,589,000 | 255 |
Over fifteen years | $2,146,000 | 1,953 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $43,187,000 | 221 |
2021-12-31 | Rank | |
Total debt securities | $689,775,000 | 356 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $198,120,000 | 156 |
Over fifteen years | $12,265,000 | 1,433 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $59,486,000 | 257 |
Over three years | $21,218,000 | 725 |
Other debt securities | ||
Three months or less | $9,535,000 | 762 |
Over three months through twelve months | $23,733,000 | 204 |
Over one year through three years | $46,049,000 | 320 |
Over three years through five years | $108,520,000 | 194 |
Over five years through fifteen years | $208,378,000 | 260 |
Over fifteen years | $2,471,000 | 1,938 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $32,028,000 | 244 |
2021-09-30 | Rank | |
Total debt securities | $561,751,000 | 398 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $151,602,000 | 186 |
Over fifteen years | $5,059,000 | 1,997 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $56,818,000 | 271 |
Over three years | $19,250,000 | 729 |
Other debt securities | ||
Three months or less | $4,050,000 | 1,271 |
Over three months through twelve months | $23,287,000 | 217 |
Over one year through three years | $45,362,000 | 267 |
Over three years through five years | $58,764,000 | 292 |
Over five years through fifteen years | $196,060,000 | 257 |
Over fifteen years | $1,499,000 | 2,164 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $27,338,000 | 285 |
2021-06-30 | Rank | |
Total debt securities | $533,693,000 | 398 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,447 |
Over three months through twelve months | $213,000 | 809 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $148,984,000 | 187 |
Over fifteen years | $0 | 3,263 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $50,405,000 | 288 |
Over three years | $27,722,000 | 566 |
Other debt securities | ||
Three months or less | $6,081,000 | 1,035 |
Over three months through twelve months | $22,392,000 | 246 |
Over one year through three years | $47,162,000 | 238 |
Over three years through five years | $53,642,000 | 278 |
Over five years through fifteen years | $173,996,000 | 268 |
Over fifteen years | $3,096,000 | 1,829 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $28,473,000 | 299 |
2021-03-31 | Rank | |
Total debt securities | $521,257,000 | 379 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $232,000 | 772 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $158,699,000 | 162 |
Over fifteen years | $0 | 3,234 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $43,873,000 | 301 |
Over three years | $35,486,000 | 473 |
Other debt securities | ||
Three months or less | $10,090,000 | 794 |
Over three months through twelve months | $16,909,000 | 340 |
Over one year through three years | $56,183,000 | 190 |
Over three years through five years | $43,475,000 | 277 |
Over five years through fifteen years | $150,980,000 | 272 |
Over fifteen years | $5,330,000 | 1,507 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $26,998,000 | 328 |
2020-12-31 | Rank | |
Total debt securities | $499,183,000 | 357 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,470 |
Over three months through twelve months | $244,000 | 836 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $129,886,000 | 181 |
Over fifteen years | $0 | 3,169 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $40,024,000 | 357 |
Over three years | $41,020,000 | 384 |
Other debt securities | ||
Three months or less | $22,331,000 | 478 |
Over three months through twelve months | $19,558,000 | 307 |
Over one year through three years | $59,748,000 | 181 |
Over three years through five years | $30,948,000 | 336 |
Over five years through fifteen years | $151,018,000 | 234 |
Over fifteen years | $4,406,000 | 1,572 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $41,889,000 | 229 |
2020-09-30 | Rank | |
Total debt securities | $483,576,000 | 339 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $259,000 | 835 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $105,022,000 | 203 |
Over fifteen years | $0 | 3,123 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $29,252,000 | 457 |
Over three years | $53,011,000 | 310 |
Other debt securities | ||
Three months or less | $10,019,000 | 803 |
Over three months through twelve months | $38,296,000 | 154 |
Over one year through three years | $62,278,000 | 175 |
Over three years through five years | $35,042,000 | 265 |
Over five years through fifteen years | $145,722,000 | 217 |
Over fifteen years | $4,675,000 | 1,436 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $48,315,000 | 201 |
2020-06-30 | Rank | |
Total debt securities | $496,157,000 | 333 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $274,000 | 833 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $114,743,000 | 182 |
Over fifteen years | $0 | 3,081 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $28,451,000 | 448 |
Over three years | $54,236,000 | 315 |
Other debt securities | ||
Three months or less | $12,830,000 | 659 |
Over three months through twelve months | $42,823,000 | 148 |
Over one year through three years | $66,475,000 | 176 |
Over three years through five years | $38,027,000 | 217 |
Over five years through fifteen years | $135,387,000 | 217 |
Over fifteen years | $2,911,000 | 1,600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $55,653,000 | 190 |
2020-03-31 | Rank | |
Total debt securities | $471,295,000 | 340 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $277,000 | 803 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $115,001,000 | 180 |
Over fifteen years | $0 | 3,069 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $17,674,000 | 587 |
Over three years | $61,593,000 | 314 |
Other debt securities | ||
Three months or less | $15,581,000 | 557 |
Over three months through twelve months | $45,245,000 | 151 |
Over one year through three years | $72,268,000 | 171 |
Over three years through five years | $38,301,000 | 205 |
Over five years through fifteen years | $103,836,000 | 257 |
Over fifteen years | $1,519,000 | 1,821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $60,826,000 | 170 |
2019-12-31 | Rank | |
Total debt securities | $450,947,000 | 344 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,519 |
Over three months through twelve months | $305,000 | 891 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $66,372,000 | 286 |
Over fifteen years | $3,113,000 | 1,760 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,972,000 | 707 |
Over three years | $67,513,000 | 315 |
Other debt securities | ||
Three months or less | $12,831,000 | 650 |
Over three months through twelve months | $38,271,000 | 182 |
Over one year through three years | $95,756,000 | 127 |
Over three years through five years | $41,695,000 | 207 |
Over five years through fifteen years | $111,505,000 | 231 |
Over fifteen years | $1,614,000 | 1,674 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $51,102,000 | 204 |
2019-09-30 | Rank | |
Total debt securities | $424,724,000 | 351 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,600 |
Over three months through twelve months | $336,000 | 858 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $47,510,000 | 365 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $820,000 | 2,028 |
Over three years | $67,616,000 | 312 |
Other debt securities | ||
Three months or less | $15,145,000 | 569 |
Over three months through twelve months | $42,446,000 | 159 |
Over one year through three years | $94,619,000 | 148 |
Over three years through five years | $57,250,000 | 170 |
Over five years through fifteen years | $95,579,000 | 260 |
Over fifteen years | $3,403,000 | 1,221 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $57,591,000 | 178 |
2019-06-30 | Rank | |
Total debt securities | $435,973,000 | 346 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,628 |
Over three months through twelve months | $361,000 | 869 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $43,709,000 | 407 |
Over fifteen years | $0 | 2,909 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $878,000 | 1,922 |
Over three years | $68,035,000 | 320 |
Other debt securities | ||
Three months or less | $14,302,000 | 558 |
Over three months through twelve months | $44,530,000 | 155 |
Over one year through three years | $107,975,000 | 139 |
Over three years through five years | $59,980,000 | 169 |
Over five years through fifteen years | $94,632,000 | 259 |
Over fifteen years | $1,571,000 | 1,625 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $58,832,000 | 174 |
2019-03-31 | Rank | |
Total debt securities | $433,637,000 | 353 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $391,000 | 835 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $23,395,000 | 688 |
Over fifteen years | $0 | 2,896 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $363,000 | 1,983 |
Over three years | $67,646,000 | 335 |
Other debt securities | ||
Three months or less | $8,035,000 | 806 |
Over three months through twelve months | $43,140,000 | 171 |
Over one year through three years | $124,708,000 | 121 |
Over three years through five years | $71,971,000 | 150 |
Over five years through fifteen years | $93,988,000 | 271 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $51,175,000 | 201 |
2018-12-31 | Rank | |
Total debt securities | $421,514,000 | 359 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,708 |
Over three months through twelve months | $418,000 | 902 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $9,068,000 | 1,431 |
Over fifteen years | $0 | 2,886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $382,000 | 1,919 |
Over three years | $60,972,000 | 366 |
Other debt securities | ||
Three months or less | $7,607,000 | 837 |
Over three months through twelve months | $37,306,000 | 187 |
Over one year through three years | $133,488,000 | 118 |
Over three years through five years | $77,897,000 | 151 |
Over five years through fifteen years | $94,376,000 | 281 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $44,913,000 | 222 |
2018-09-30 | Rank | |
Total debt securities | $414,195,000 | 363 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,787 |
Over three months through twelve months | $448,000 | 908 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $5,005,000 | 1,952 |
Over fifteen years | $0 | 2,910 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $408,000 | 1,914 |
Over three years | $57,260,000 | 370 |
Other debt securities | ||
Three months or less | $9,350,000 | 734 |
Over three months through twelve months | $29,820,000 | 218 |
Over one year through three years | $145,434,000 | 108 |
Over three years through five years | $74,442,000 | 169 |
Over five years through fifteen years | $92,028,000 | 281 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $39,169,000 | 237 |
2018-06-30 | Rank | |
Total debt securities | $435,495,000 | 358 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $481,000 | 893 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $226,000 | 3,616 |
Over fifteen years | $0 | 2,975 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $443,000 | 1,875 |
Over three years | $53,098,000 | 377 |
Other debt securities | ||
Three months or less | $4,274,000 | 1,187 |
Over three months through twelve months | $35,638,000 | 187 |
Over one year through three years | $169,284,000 | 97 |
Over three years through five years | $77,680,000 | 169 |
Over five years through fifteen years | $94,371,000 | 279 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $39,910,000 | 232 |
2018-03-31 | Rank | |
Total debt securities | $441,665,000 | 354 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $521,000 | 813 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $242,000 | 3,642 |
Over fifteen years | $0 | 3,062 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $479,000 | 1,829 |
Over three years | $39,756,000 | 457 |
Other debt securities | ||
Three months or less | $10,337,000 | 661 |
Over three months through twelve months | $36,150,000 | 194 |
Over one year through three years | $173,520,000 | 92 |
Over three years through five years | $87,599,000 | 149 |
Over five years through fifteen years | $93,061,000 | 295 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $46,486,000 | 197 |
2017-12-31 | Rank | |
Total debt securities | $431,100,000 | 360 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,869 |
Over three months through twelve months | $552,000 | 882 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $261,000 | 3,651 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $521,000 | 1,923 |
Over three years | $19,741,000 | 690 |
Other debt securities | ||
Three months or less | $13,387,000 | 554 |
Over three months through twelve months | $33,736,000 | 195 |
Over one year through three years | $152,814,000 | 100 |
Over three years through five years | $115,718,000 | 107 |
Over five years through fifteen years | $94,370,000 | 287 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $47,121,000 | 190 |
2017-09-30 | Rank | |
Total debt securities | $430,982,000 | 366 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,922 |
Over three months through twelve months | $586,000 | 910 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $279,000 | 3,656 |
Over fifteen years | $0 | 3,193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $574,000 | 1,935 |
Over three years | $11,011,000 | 969 |
Other debt securities | ||
Three months or less | $7,178,000 | 875 |
Over three months through twelve months | $33,792,000 | 185 |
Over one year through three years | $162,360,000 | 96 |
Over three years through five years | $119,167,000 | 100 |
Over five years through fifteen years | $96,035,000 | 277 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $40,969,000 | 213 |
2017-06-30 | Rank | |
Total debt securities | $436,902,000 | 360 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,936 |
Over three months through twelve months | $617,000 | 956 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $295,000 | 3,667 |
Over fifteen years | $0 | 3,220 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $629,000 | 1,861 |
Over three years | $4,922,000 | 1,477 |
Other debt securities | ||
Three months or less | $8,434,000 | 728 |
Over three months through twelve months | $38,463,000 | 175 |
Over one year through three years | $153,790,000 | 102 |
Over three years through five years | $133,721,000 | 92 |
Over five years through fifteen years | $96,031,000 | 288 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $46,892,000 | 190 |
2017-03-31 | Rank | |
Total debt securities | $424,223,000 | 368 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $667,000 | 860 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $311,000 | 3,708 |
Over fifteen years | $0 | 3,275 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $681,000 | 1,763 |
Over three years | $884,000 | 2,418 |
Other debt securities | ||
Three months or less | $12,786,000 | 537 |
Over three months through twelve months | $36,186,000 | 187 |
Over one year through three years | $135,099,000 | 113 |
Over three years through five years | $146,534,000 | 82 |
Over five years through fifteen years | $90,456,000 | 314 |
Over fifteen years | $619,000 | 2,281 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $48,966,000 | 180 |
2016-12-31 | Rank | |
Total debt securities | $417,276,000 | 362 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
Over three months through twelve months | $713,000 | 935 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $213,000 | 1,414 |
Over five years through fifteen years | $1,070,000 | 3,222 |
Over fifteen years | $0 | 3,309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,814,000 | 1,414 |
Over three years | $928,000 | 2,329 |
Other debt securities | ||
Three months or less | $11,611,000 | 543 |
Over three months through twelve months | $33,957,000 | 186 |
Over one year through three years | $124,414,000 | 129 |
Over three years through five years | $162,125,000 | 69 |
Over five years through fifteen years | $79,824,000 | 373 |
Over fifteen years | $607,000 | 2,290 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $45,562,000 | 185 |
2016-09-30 | Rank | |
Total debt securities | $419,409,000 | 361 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $753,000 | 940 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $1,401,000 | 3,111 |
Over fifteen years | $0 | 3,310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,103,000 | 1,551 |
Over three years | $1,001,000 | 2,227 |
Other debt securities | ||
Three months or less | $8,602,000 | 668 |
Over three months through twelve months | $32,534,000 | 174 |
Over one year through three years | $118,822,000 | 129 |
Over three years through five years | $180,676,000 | 64 |
Over five years through fifteen years | $73,517,000 | 408 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $41,403,000 | 184 |
2016-06-30 | Rank | |
Total debt securities | $419,532,000 | 365 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,027 |
Over three months through twelve months | $797,000 | 931 |
Over one year through three years | $215,000 | 1,121 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $1,930,000 | 2,935 |
Over fifteen years | $0 | 3,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,912,000 | 1,362 |
Over three years | $1,048,000 | 2,236 |
Other debt securities | ||
Three months or less | $2,371,000 | 1,529 |
Over three months through twelve months | $33,228,000 | 157 |
Over one year through three years | $112,954,000 | 140 |
Over three years through five years | $189,317,000 | 66 |
Over five years through fifteen years | $74,760,000 | 402 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $35,591,000 | 203 |
2016-03-31 | Rank | |
Total debt securities | $419,360,000 | 363 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $841,000 | 780 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $29,000 | 1,814 |
Over three years through five years | $216,000 | 1,408 |
Over five years through fifteen years | $2,062,000 | 2,938 |
Over fifteen years | $0 | 3,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,440,000 | 1,126 |
Over three years | $1,094,000 | 2,285 |
Other debt securities | ||
Three months or less | $7,628,000 | 725 |
Over three months through twelve months | $22,104,000 | 239 |
Over one year through three years | $113,474,000 | 140 |
Over three years through five years | $187,081,000 | 74 |
Over five years through fifteen years | $81,391,000 | 373 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $29,724,000 | 232 |
2015-12-31 | Rank | |
Total debt securities | $425,971,000 | 366 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $877,000 | 871 |
Over one year through three years | $45,000 | 1,760 |
Over three years through five years | $259,000 | 1,265 |
Over five years through fifteen years | $2,177,000 | 2,937 |
Over fifteen years | $0 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,004,000 | 1,017 |
Over three years | $1,136,000 | 2,290 |
Other debt securities | ||
Three months or less | $11,427,000 | 511 |
Over three months through twelve months | $18,288,000 | 262 |
Over one year through three years | $110,157,000 | 140 |
Over three years through five years | $165,019,000 | 85 |
Over five years through fifteen years | $112,305,000 | 258 |
Over fifteen years | $277,000 | 2,662 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $29,706,000 | 234 |
2015-09-30 | Rank | |
Total debt securities | $450,713,000 | 341 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,152 |
Over three months through twelve months | $916,000 | 903 |
Over one year through three years | $50,000 | 1,769 |
Over three years through five years | $308,000 | 1,195 |
Over five years through fifteen years | $2,347,000 | 2,897 |
Over fifteen years | $0 | 3,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,686,000 | 1,027 |
Over three years | $1,197,000 | 2,239 |
Other debt securities | ||
Three months or less | $14,145,000 | 462 |
Over three months through twelve months | $21,287,000 | 218 |
Over one year through three years | $99,328,000 | 152 |
Over three years through five years | $179,081,000 | 82 |
Over five years through fifteen years | $126,851,000 | 225 |
Over fifteen years | $517,000 | 2,460 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $35,423,000 | 179 |
2015-06-30 | Rank | |
Total debt securities | $471,540,000 | 325 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
Over three months through twelve months | $1,060,000 | 906 |
Over one year through three years | $206,000 | 1,268 |
Over three years through five years | $535,000 | 1,025 |
Over five years through fifteen years | $2,827,000 | 2,805 |
Over fifteen years | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,908,000 | 901 |
Over three years | $1,243,000 | 2,290 |
Other debt securities | ||
Three months or less | $3,805,000 | 1,143 |
Over three months through twelve months | $32,671,000 | 140 |
Over one year through three years | $93,876,000 | 162 |
Over three years through five years | $182,945,000 | 81 |
Over five years through fifteen years | $145,604,000 | 186 |
Over fifteen years | $860,000 | 2,236 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $36,466,000 | 168 |
2015-03-31 | Rank | |
Total debt securities | $448,814,000 | 342 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,028,000 | 750 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $711,000 | 930 |
Over five years through fifteen years | $3,053,000 | 2,794 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,049,000 | 869 |
Over three years | $1,315,000 | 2,278 |
Other debt securities | ||
Three months or less | $9,761,000 | 607 |
Over three months through twelve months | $27,979,000 | 165 |
Over one year through three years | $90,676,000 | 158 |
Over three years through five years | $161,113,000 | 90 |
Over five years through fifteen years | $146,129,000 | 183 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $37,730,000 | 168 |
2014-12-31 | Rank | |
Total debt securities | $456,920,000 | 326 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,290 |
Over three months through twelve months | $1,084,000 | 889 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $778,000 | 936 |
Over five years through fifteen years | $3,314,000 | 2,772 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,948,000 | 793 |
Over three years | $1,357,000 | 2,297 |
Other debt securities | ||
Three months or less | $10,469,000 | 551 |
Over three months through twelve months | $26,244,000 | 172 |
Over one year through three years | $81,569,000 | 170 |
Over three years through five years | $153,605,000 | 86 |
Over five years through fifteen years | $170,552,000 | 156 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $36,202,000 | 161 |
2014-09-30 | Rank | |
Total debt securities | $470,392,000 | 316 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,280 |
Over three months through twelve months | $1,124,000 | 902 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $844,000 | 969 |
Over five years through fifteen years | $3,770,000 | 2,727 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,160,000 | 768 |
Over three years | $2,175,000 | 2,068 |
Other debt securities | ||
Three months or less | $14,870,000 | 437 |
Over three months through twelve months | $22,434,000 | 178 |
Over one year through three years | $82,190,000 | 159 |
Over three years through five years | $146,771,000 | 84 |
Over five years through fifteen years | $188,054,000 | 140 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $36,790,000 | 154 |
2014-06-30 | Rank | |
Total debt securities | $461,800,000 | 324 |
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 | 2,079 |
Over three months through twelve months | $1,444,000 | 809 |
Over one year through three years | $27,000 | 1,780 |
Over three years through five years | $1,383,000 | 746 |
Over five years through fifteen years | $5,176,000 | 2,435 |
Over fifteen years | $0 | 3,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,167,000 | 691 |
Over three years | $2,269,000 | 2,092 |
Other debt securities | ||
Three months or less | $2,687,000 | 1,455 |
Over three months through twelve months | $33,617,000 | 120 |
Over one year through three years | $78,197,000 | 153 |
Over three years through five years | $137,664,000 | 85 |
Over five years through fifteen years | $190,164,000 | 138 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $35,792,000 | 151 |
2014-03-31 | Rank | |
Total debt securities | $419,680,000 | 378 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,232,000 | 757 |
Over three months through twelve months | $286,000 | 1,504 |
Over one year through three years | $36,000 | 1,794 |
Over three years through five years | $971,000 | 987 |
Over five years through fifteen years | $6,077,000 | 2,225 |
Over fifteen years | $0 | 3,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,374,000 | 713 |
Over three years | $4,064,000 | 1,717 |
Other debt securities | ||
Three months or less | $12,404,000 | 526 |
Over three months through twelve months | $26,317,000 | 159 |
Over one year through three years | $72,428,000 | 165 |
Over three years through five years | $134,866,000 | 92 |
Over five years through fifteen years | $152,625,000 | 173 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $38,208,000 | 159 |
2013-12-31 | Rank | |
Total debt securities | $395,212,000 | 390 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $269,000 | 1,339 |
Over three months through twelve months | $1,324,000 | 817 |
Over one year through three years | $45,000 | 1,799 |
Over three years through five years | $1,235,000 | 915 |
Over five years through fifteen years | $6,400,000 | 2,125 |
Over fifteen years | $0 | 3,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,111,000 | 715 |
Over three years | $4,166,000 | 1,636 |
Other debt securities | ||
Three months or less | $11,294,000 | 578 |
Over three months through twelve months | $29,435,000 | 144 |
Over one year through three years | $69,401,000 | 164 |
Over three years through five years | $126,110,000 | 90 |
Over five years through fifteen years | $136,422,000 | 200 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $40,216,000 | 157 |
2013-09-30 | Rank | |
Total debt securities | $360,136,000 | 419 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $19,000 | 2,050 |
Over three months through twelve months | $1,657,000 | 719 |
Over one year through three years | $54,000 | 1,805 |
Over three years through five years | $428,000 | 1,568 |
Over five years through fifteen years | $3,403,000 | 2,841 |
Over fifteen years | $0 | 3,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,249,000 | 1,073 |
Over three years | $7,527,000 | 1,221 |
Other debt securities | ||
Three months or less | $3,181,000 | 1,435 |
Over three months through twelve months | $25,100,000 | 171 |
Over one year through three years | $80,407,000 | 138 |
Over three years through five years | $105,996,000 | 103 |
Over five years through fifteen years | $127,115,000 | 217 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $27,769,000 | 238 |
2013-06-30 | Rank | |
Total debt securities | $351,328,000 | 428 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,000 | 2,307 |
Over three months through twelve months | $1,814,000 | 713 |
Over one year through three years | $68,000 | 1,787 |
Over three years through five years | $33,000 | 2,448 |
Over five years through fifteen years | $4,201,000 | 2,503 |
Over fifteen years | $0 | 3,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,322,000 | 860 |
Over three years | $3,684,000 | 1,558 |
Other debt securities | ||
Three months or less | $2,271,000 | 1,740 |
Over three months through twelve months | $26,738,000 | 173 |
Over one year through three years | $81,446,000 | 138 |
Over three years through five years | $98,436,000 | 113 |
Over five years through fifteen years | $122,309,000 | 238 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $28,497,000 | 244 |
2013-03-31 | Rank | |
Total debt securities | $341,553,000 | 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 | $1,645,000 | 695 |
Over three months through twelve months | $361,000 | 1,411 |
Over one year through three years | $82,000 | 1,788 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $4,672,000 | 2,403 |
Over fifteen years | $0 | 3,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,595,000 | 893 |
Over three years | $3,897,000 | 1,454 |
Other debt securities | ||
Three months or less | $10,424,000 | 603 |
Over three months through twelve months | $16,660,000 | 284 |
Over one year through three years | $86,864,000 | 122 |
Over three years through five years | $97,164,000 | 113 |
Over five years through fifteen years | $108,189,000 | 274 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $26,569,000 | 269 |
2012-12-31 | Rank | |
Total debt securities | $331,608,000 | 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 | $331,000 | 1,304 |
Over three months through twelve months | $1,811,000 | 752 |
Over one year through three years | $95,000 | 1,768 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $5,319,000 | 2,247 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,614,000 | 948 |
Over three years | $4,039,000 | 1,364 |
Other debt securities | ||
Three months or less | $13,225,000 | 477 |
Over three months through twelve months | $16,248,000 | 301 |
Over one year through three years | $83,047,000 | 126 |
Over three years through five years | $85,211,000 | 115 |
Over five years through fifteen years | $109,668,000 | 242 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $28,961,000 | 253 |
2012-09-30 | Rank | |
Total debt securities | $327,074,000 | 460 |
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 | 2,089 |
Over three months through twelve months | $2,272,000 | 658 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $114,000 | 1,798 |
Over five years through fifteen years | $5,699,000 | 2,317 |
Over fifteen years | $146,000 | 3,645 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $13,626,000 | 933 |
Over three years | $4,180,000 | 1,430 |
Other debt securities | ||
Three months or less | $7,159,000 | 772 |
Over three months through twelve months | $24,383,000 | 194 |
Over one year through three years | $71,108,000 | 153 |
Over three years through five years | $84,311,000 | 111 |
Over five years through fifteen years | $114,052,000 | 199 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $31,034,000 | 226 |
2012-06-30 | Rank | |
Total debt securities | $313,793,000 | 484 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $23,000 | 2,051 |
Over three months through twelve months | $2,461,000 | 626 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $130,000 | 1,727 |
Over five years through fifteen years | $6,246,000 | 2,291 |
Over fifteen years | $240,000 | 3,528 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $14,458,000 | 873 |
Over three years | $4,278,000 | 1,450 |
Other debt securities | ||
Three months or less | $1,187,000 | 2,184 |
Over three months through twelve months | $28,553,000 | 165 |
Over one year through three years | $68,945,000 | 159 |
Over three years through five years | $78,642,000 | 127 |
Over five years through fifteen years | $108,630,000 | 198 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $29,207,000 | 237 |
2012-03-31 | Rank | |
Total debt securities | $301,822,000 | 512 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
Over three months through twelve months | $404,000 | 1,360 |
Over one year through three years | $2,300,000 | 531 |
Over three years through five years | $146,000 | 1,664 |
Over five years through fifteen years | $6,704,000 | 2,225 |
Over fifteen years | $390,000 | 3,371 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,751,000 | 1,107 |
Over three years | $9,933,000 | 995 |
Other debt securities | ||
Three months or less | $11,231,000 | 470 |
Over three months through twelve months | $19,667,000 | 245 |
Over one year through three years | $70,020,000 | 166 |
Over three years through five years | $68,976,000 | 158 |
Over five years through fifteen years | $102,047,000 | 226 |
Over fifteen years | $253,000 | 3,274 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $30,371,000 | 229 |
2011-12-31 | Rank | |
Total debt securities | $266,215,000 | 561 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $421,000 | 1,002 |
Over three months through twelve months | $157,000 | 1,503 |
Over one year through three years | $2,401,000 | 392 |
Over three years through five years | $161,000 | 1,432 |
Over five years through fifteen years | $7,260,000 | 1,943 |
Over fifteen years | $436,000 | 2,917 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $17,570,000 | 691 |
Over three years | $2,425,000 | 1,645 |
Other debt securities | ||
Three months or less | $5,810,000 | 673 |
Over three months through twelve months | $16,640,000 | 283 |
Over one year through three years | $72,265,000 | 146 |
Over three years through five years | $63,231,000 | 148 |
Over five years through fifteen years | $77,185,000 | 315 |
Over fifteen years | $253,000 | 3,062 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $21,950,000 | 302 |
2011-09-30 | Rank | |
Total debt securities | $156,506,000 | 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 | $33,000 | 1,791 |
Over three months through twelve months | $380,000 | 1,170 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $182,000 | 1,416 |
Over five years through fifteen years | $2,555,000 | 2,955 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,894,000 | 1,127 |
Over three years | $1,496,000 | 2,019 |
Other debt securities | ||
Three months or less | $4,716,000 | 779 |
Over three months through twelve months | $11,306,000 | 397 |
Over one year through three years | $36,394,000 | 316 |
Over three years through five years | $55,404,000 | 158 |
Over five years through fifteen years | $37,146,000 | 724 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,957,000 | 402 |
2011-06-30 | Rank | |
Total debt securities | $136,191,000 | 1,053 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $8,000 | 2,182 |
Over three months through twelve months | $417,000 | 1,227 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $197,000 | 1,400 |
Over five years through fifteen years | $2,756,000 | 2,811 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,535,000 | 1,357 |
Over three years | $5,272,000 | 1,346 |
Other debt securities | ||
Three months or less | $368,000 | 2,876 |
Over three months through twelve months | $16,047,000 | 279 |
Over one year through three years | $33,455,000 | 370 |
Over three years through five years | $51,482,000 | 193 |
Over five years through fifteen years | $22,654,000 | 1,274 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,348,000 | 391 |
2011-03-31 | Rank | |
Total debt securities | $137,035,000 | 1,038 |
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 | 2,370 |
Over three months through twelve months | $430,000 | 1,234 |
Over one year through three years | $114,000 | 1,826 |
Over three years through five years | $218,000 | 1,491 |
Over five years through fifteen years | $2,853,000 | 2,678 |
Over fifteen years | $0 | 3,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,861,000 | 1,551 |
Over three years | $6,218,000 | 1,121 |
Other debt securities | ||
Three months or less | $6,648,000 | 609 |
Over three months through twelve months | $8,745,000 | 486 |
Over one year through three years | $34,036,000 | 375 |
Over three years through five years | $52,635,000 | 200 |
Over five years through fifteen years | $22,273,000 | 1,269 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,323,000 | 438 |
2010-12-31 | Rank | |
Total debt securities | $126,673,000 | 1,076 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $397,000 | 1,036 |
Over three months through twelve months | $50,000 | 2,233 |
Over one year through three years | $142,000 | 1,835 |
Over three years through five years | $244,000 | 1,552 |
Over five years through fifteen years | $3,155,000 | 2,404 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,660,000 | 1,866 |
Over three years | $6,330,000 | 1,040 |
Other debt securities | ||
Three months or less | $1,652,000 | 1,592 |
Over three months through twelve months | $11,652,000 | 412 |
Over one year through three years | $40,975,000 | 304 |
Over three years through five years | $37,414,000 | 269 |
Over five years through fifteen years | $23,002,000 | 1,169 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,229,000 | 517 |
2010-09-30 | Rank | |
Total debt securities | $117,259,000 | 1,125 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $145,000 | 1,560 |
Over three months through twelve months | $418,000 | 1,349 |
Over one year through three years | $171,000 | 1,741 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $3,714,000 | 2,160 |
Over fifteen years | $0 | 3,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,978,000 | 1,856 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $3,630,000 | 958 |
Over three months through twelve months | $8,315,000 | 530 |
Over one year through three years | $42,905,000 | 287 |
Over three years through five years | $32,698,000 | 280 |
Over five years through fifteen years | $23,127,000 | 1,102 |
Over fifteen years | $158,000 | 3,100 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,972,000 | 536 |
2010-06-30 | Rank | |
Total debt securities | $107,170,000 | 1,214 |
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 | 2,446 |
Over three months through twelve months | $636,000 | 1,184 |
Over one year through three years | $197,000 | 1,670 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $3,896,000 | 2,053 |
Over fifteen years | $0 | 3,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,309,000 | 1,720 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $1,339,000 | 1,837 |
Over three months through twelve months | $11,614,000 | 409 |
Over one year through three years | $32,706,000 | 384 |
Over three years through five years | $31,276,000 | 298 |
Over five years through fifteen years | $23,033,000 | 1,114 |
Over fifteen years | $150,000 | 2,989 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,060,000 | 544 |
2010-03-31 | Rank | |
Total debt securities | $109,760,000 | 1,201 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,000 | 2,635 |
Over three months through twelve months | $694,000 | 1,269 |
Over one year through three years | $231,000 | 1,668 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $4,019,000 | 2,028 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,629,000 | 1,606 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $7,128,000 | 527 |
Over three months through twelve months | $6,440,000 | 649 |
Over one year through three years | $33,914,000 | 363 |
Over three years through five years | $31,267,000 | 289 |
Over five years through fifteen years | $23,281,000 | 1,079 |
Over fifteen years | $151,000 | 3,021 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,710,000 | 485 |
2009-12-31 | Rank | |
Total debt securities | $110,741,000 | 1,149 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $475,000 | 1,063 |
Over three months through twelve months | $314,000 | 1,916 |
Over one year through three years | $271,000 | 1,602 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $4,380,000 | 1,973 |
Over fifteen years | $0 | 3,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,078,000 | 1,523 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $3,521,000 | 858 |
Over three months through twelve months | $11,586,000 | 390 |
Over one year through three years | $31,255,000 | 384 |
Over three years through five years | $31,194,000 | 264 |
Over five years through fifteen years | $24,519,000 | 988 |
Over fifteen years | $148,000 | 3,009 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,292,000 | 447 |
2009-09-30 | Rank | |
Total debt securities | $108,975,000 | 1,164 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $46,000 | 2,104 |
Over three months through twelve months | $473,000 | 1,670 |
Over one year through three years | $308,000 | 1,757 |
Over three years through five years | $311,000 | 2,021 |
Over five years through fifteen years | $4,714,000 | 1,920 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,465,000 | 1,483 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $5,401,000 | 638 |
Over three months through twelve months | $11,543,000 | 392 |
Over one year through three years | $32,631,000 | 336 |
Over three years through five years | $28,850,000 | 262 |
Over five years through fifteen years | $21,084,000 | 1,119 |
Over fifteen years | $149,000 | 3,046 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,855,000 | 415 |
2009-06-30 | Rank | |
Total debt securities | $112,241,000 | 1,096 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $16,000 | 2,295 |
Over three months through twelve months | $529,000 | 1,521 |
Over one year through three years | $356,000 | 1,971 |
Over three years through five years | $358,000 | 2,005 |
Over five years through fifteen years | $4,967,000 | 1,881 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,968,000 | 1,484 |
Over three years | $912,000 | 1,928 |
Other debt securities | ||
Three months or less | $3,363,000 | 997 |
Over three months through twelve months | $15,627,000 | 287 |
Over one year through three years | $33,366,000 | 303 |
Over three years through five years | $27,770,000 | 248 |
Over five years through fifteen years | $21,870,000 | 1,013 |
Over fifteen years | $139,000 | 3,074 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $18,898,000 | 399 |
2009-03-31 | Rank | |
Total debt securities | $61,855,000 | 1,935 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,000 | 2,673 |
Over three months through twelve months | $547,000 | 1,401 |
Over one year through three years | $404,000 | 2,074 |
Over three years through five years | $407,000 | 1,937 |
Over five years through fifteen years | $5,301,000 | 1,846 |
Over fifteen years | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,880,000 | 1,328 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $3,192,000 | 1,070 |
Over three months through twelve months | $4,338,000 | 987 |
Over one year through three years | $14,933,000 | 696 |
Over three years through five years | $14,723,000 | 527 |
Over five years through fifteen years | $13,984,000 | 1,550 |
Over fifteen years | $140,000 | 2,908 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,433,000 | 979 |
2008-12-31 | Rank | |
Total debt securities | $61,282,000 | 1,912 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $699,000 | 862 |
Over three months through twelve months | $48,000 | 2,617 |
Over one year through three years | $448,000 | 2,061 |
Over three years through five years | $444,000 | 1,879 |
Over five years through fifteen years | $5,418,000 | 1,796 |
Over fifteen years | $0 | 3,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,921,000 | 1,044 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $1,870,000 | 1,616 |
Over three months through twelve months | $6,204,000 | 807 |
Over one year through three years | $12,296,000 | 808 |
Over three years through five years | $15,896,000 | 500 |
Over five years through fifteen years | $12,900,000 | 1,669 |
Over fifteen years | $138,000 | 2,816 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,144,000 | 957 |
2008-09-30 | Rank | |
Total debt securities | $60,529,000 | 1,902 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $171,000 | 1,470 |
Over three months through twelve months | $869,000 | 1,044 |
Over one year through three years | $467,000 | 2,067 |
Over three years through five years | $476,000 | 1,762 |
Over five years through fifteen years | $5,395,000 | 1,721 |
Over fifteen years | $0 | 3,715 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,990,000 | 915 |
Over three years | $1,337,000 | 1,941 |
Other debt securities | ||
Three months or less | $2,360,000 | 1,471 |
Over three months through twelve months | $5,419,000 | 878 |
Over one year through three years | $10,649,000 | 932 |
Over three years through five years | $16,455,000 | 505 |
Over five years through fifteen years | $12,807,000 | 1,680 |
Over fifteen years | $134,000 | 2,787 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,759,000 | 1,004 |
2008-06-30 | Rank | |
Total debt securities | $59,157,000 | 1,973 |
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 | 2,491 |
Over three months through twelve months | $1,336,000 | 820 |
Over one year through three years | $489,000 | 2,041 |
Over three years through five years | $518,000 | 1,611 |
Over five years through fifteen years | $5,521,000 | 1,686 |
Over fifteen years | $0 | 3,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,397,000 | 874 |
Over three years | $1,343,000 | 1,975 |
Other debt securities | ||
Three months or less | $1,680,000 | 1,917 |
Over three months through twelve months | $6,364,000 | 793 |
Over one year through three years | $11,674,000 | 845 |
Over three years through five years | $13,908,000 | 594 |
Over five years through fifteen years | $11,766,000 | 1,877 |
Over fifteen years | $144,000 | 2,771 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,613,000 | 947 |
2008-03-31 | Rank | |
Total debt securities | $44,949,000 | 2,465 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $8,000 | 2,765 |
Over three months through twelve months | $1,555,000 | 769 |
Over one year through three years | $526,000 | 1,998 |
Over three years through five years | $595,000 | 1,483 |
Over five years through fifteen years | $2,925,000 | 2,326 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,934,000 | 984 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $2,237,000 | 1,734 |
Over three months through twelve months | $5,058,000 | 1,164 |
Over one year through three years | $9,981,000 | 1,014 |
Over three years through five years | $7,669,000 | 1,115 |
Over five years through fifteen years | $10,316,000 | 2,119 |
Over fifteen years | $145,000 | 2,700 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,986,000 | 1,205 |
2007-12-31 | Rank | |
Total debt securities | $41,407,000 | 2,657 |
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 | 2,466 |
Over three months through twelve months | $524,000 | 1,485 |
Over one year through three years | $1,681,000 | 1,093 |
Over three years through five years | $630,000 | 1,382 |
Over five years through fifteen years | $3,002,000 | 2,038 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,953,000 | 895 |
Over three years | $457,000 | 2,325 |
Other debt securities | ||
Three months or less | $1,117,000 | 2,912 |
Over three months through twelve months | $5,347,000 | 1,548 |
Over one year through three years | $9,426,000 | 1,390 |
Over three years through five years | $3,272,000 | 2,578 |
Over five years through fifteen years | $11,834,000 | 1,770 |
Over fifteen years | $146,000 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,816,000 | 1,862 |
2007-09-30 | Rank | |
Total debt securities | $42,698,000 | 2,579 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $54,000 | 2,057 |
Over three months through twelve months | $18,000 | 3,024 |
Over one year through three years | $1,688,000 | 1,074 |
Over three years through five years | $557,000 | 1,595 |
Over five years through fifteen years | $3,737,000 | 1,690 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,485,000 | 838 |
Over three years | $482,000 | 2,254 |
Other debt securities | ||
Three months or less | $858,000 | 3,613 |
Over three months through twelve months | $4,094,000 | 2,093 |
Over one year through three years | $10,104,000 | 1,527 |
Over three years through five years | $4,362,000 | 2,227 |
Over five years through fifteen years | $12,114,000 | 1,699 |
Over fifteen years | $145,000 | 2,523 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,764,000 | 2,537 |
2007-06-30 | Rank | |
Total debt securities | $44,329,000 | 2,482 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $19,000 | 2,260 |
Over three months through twelve months | $56,000 | 2,704 |
Over one year through three years | $1,779,000 | 951 |
Over three years through five years | $582,000 | 1,850 |
Over five years through fifteen years | $3,858,000 | 1,594 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,511,000 | 829 |
Over three years | $1,161,000 | 1,767 |
Other debt securities | ||
Three months or less | $1,247,000 | 2,768 |
Over three months through twelve months | $3,749,000 | 2,382 |
Over one year through three years | $10,971,000 | 1,478 |
Over three years through five years | $4,284,000 | 2,284 |
Over five years through fifteen years | $11,964,000 | 1,638 |
Over fifteen years | $148,000 | 2,512 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,781,000 | 2,554 |
2007-03-31 | Rank | |
Total debt securities | $46,981,000 | 2,382 |
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 | 2,443 |
Over three months through twelve months | $65,000 | 2,455 |
Over one year through three years | $1,929,000 | 924 |
Over three years through five years | $608,000 | 2,000 |
Over five years through fifteen years | $4,149,000 | 1,526 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,059,000 | 717 |
Over three years | $549,000 | 2,079 |
Other debt securities | ||
Three months or less | $2,234,000 | 2,006 |
Over three months through twelve months | $2,387,000 | 3,224 |
Over one year through three years | $11,337,000 | 1,499 |
Over three years through five years | $3,886,000 | 2,510 |
Over five years through fifteen years | $13,617,000 | 1,413 |
Over fifteen years | $149,000 | 2,485 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,377,000 | 2,720 |
2006-12-31 | Rank | |
Total debt securities | $48,883,000 | 2,335 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $19,000 | 2,250 |
Over three months through twelve months | $61,000 | 2,398 |
Over one year through three years | $2,011,000 | 916 |
Over three years through five years | $635,000 | 2,087 |
Over five years through fifteen years | $4,326,000 | 1,515 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,842,000 | 666 |
Over three years | $589,000 | 2,012 |
Other debt securities | ||
Three months or less | $1,250,000 | 2,924 |
Over three months through twelve months | $3,374,000 | 2,598 |
Over one year through three years | $11,132,000 | 1,662 |
Over three years through five years | $4,996,000 | 2,049 |
Over five years through fifteen years | $13,648,000 | 1,379 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,371,000 | 2,760 |
2006-09-30 | Rank | |
Total debt securities | $51,019,000 | 2,258 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $63,000 | 1,887 |
Over three months through twelve months | $22,000 | 2,587 |
Over one year through three years | $2,107,000 | 903 |
Over three years through five years | $665,000 | 2,143 |
Over five years through fifteen years | $4,500,000 | 1,519 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,847,000 | 706 |
Over three years | $1,467,000 | 1,537 |
Other debt securities | ||
Three months or less | $2,828,000 | 1,904 |
Over three months through twelve months | $3,702,000 | 2,374 |
Over one year through three years | $11,756,000 | 1,679 |
Over three years through five years | $3,796,000 | 2,658 |
Over five years through fifteen years | $14,266,000 | 1,289 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,262,000 | 2,104 |
2006-06-30 | Rank | |
Total debt securities | $49,682,000 | 2,295 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $22,000 | 2,271 |
Over three months through twelve months | $66,000 | 2,176 |
Over one year through three years | $2,196,000 | 915 |
Over three years through five years | $697,000 | 2,154 |
Over five years through fifteen years | $4,596,000 | 1,539 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,782,000 | 693 |
Over three years | $2,384,000 | 1,300 |
Other debt securities | ||
Three months or less | $1,281,000 | 2,670 |
Over three months through twelve months | $4,507,000 | 2,160 |
Over one year through three years | $9,524,000 | 2,122 |
Over three years through five years | $4,369,000 | 2,393 |
Over five years through fifteen years | $14,019,000 | 1,237 |
Over fifteen years | $239,000 | 2,214 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,506,000 | 2,301 |
2006-03-31 | Rank | |
Total debt securities | $51,268,000 | 2,262 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $19,000 | 2,350 |
Over three months through twelve months | $72,000 | 2,089 |
Over one year through three years | $2,314,000 | 876 |
Over three years through five years | $752,000 | 2,108 |
Over five years through fifteen years | $4,937,000 | 1,509 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,375,000 | 671 |
Over three years | $2,579,000 | 1,249 |
Other debt securities | ||
Three months or less | $1,299,000 | 2,777 |
Over three months through twelve months | $3,530,000 | 2,595 |
Over one year through three years | $9,313,000 | 2,214 |
Over three years through five years | $4,961,000 | 2,196 |
Over five years through fifteen years | $14,230,000 | 1,210 |
Over fifteen years | $887,000 | 1,455 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,529,000 | 2,663 |
2005-12-31 | Rank | |
Total debt securities | $46,236,000 | 2,486 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $23,000 | 2,214 |
Over three months through twelve months | $72,000 | 2,088 |
Over one year through three years | $839,000 | 1,536 |
Over three years through five years | $2,373,000 | 1,199 |
Over five years through fifteen years | $4,098,000 | 1,698 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,854,000 | 705 |
Over three years | $1,726,000 | 1,332 |
Other debt securities | ||
Three months or less | $1,309,000 | 2,434 |
Over three months through twelve months | $4,512,000 | 2,128 |
Over one year through three years | $6,656,000 | 2,913 |
Over three years through five years | $3,653,000 | 2,779 |
Over five years through fifteen years | $13,880,000 | 1,246 |
Over fifteen years | $241,000 | 2,113 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,509,000 | 2,200 |
2005-09-30 | Rank | |
Total debt securities | $43,193,000 | 2,607 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $87,000 | 1,804 |
Over three months through twelve months | $23,000 | 2,545 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $1,567,000 | 1,553 |
Over five years through fifteen years | $4,276,000 | 1,698 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,734,000 | 762 |
Over three years | $824,000 | 1,633 |
Other debt securities | ||
Three months or less | $3,529,000 | 1,198 |
Over three months through twelve months | $2,967,000 | 2,441 |
Over one year through three years | $6,527,000 | 2,947 |
Over three years through five years | $2,623,000 | 3,496 |
Over five years through fifteen years | $13,479,000 | 1,293 |
Over fifteen years | $557,000 | 1,670 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,175,000 | 1,741 |
2005-06-30 | Rank | |
Total debt securities | $44,597,000 | 2,553 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $24,000 | 2,317 |
Over three months through twelve months | $91,000 | 1,993 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $1,740,000 | 1,450 |
Over five years through fifteen years | $4,577,000 | 1,741 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,581,000 | 679 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $1,771,000 | 1,843 |
Over three months through twelve months | $4,200,000 | 1,812 |
Over one year through three years | $7,527,000 | 2,574 |
Over three years through five years | $2,626,000 | 3,615 |
Over five years through fifteen years | $11,935,000 | 1,444 |
Over fifteen years | $1,525,000 | 1,081 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,641,000 | 1,741 |
2005-03-31 | Rank | |
Total debt securities | $42,799,000 | 2,686 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $43,000 | 2,176 |
Over three months through twelve months | $77,000 | 2,080 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $1,889,000 | 1,381 |
Over five years through fifteen years | $4,715,000 | 1,808 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,856,000 | 800 |
Over three years | $905,000 | 1,770 |
Other debt securities | ||
Three months or less | $540,000 | 3,302 |
Over three months through twelve months | $4,631,000 | 1,551 |
Over one year through three years | $8,434,000 | 2,329 |
Over three years through five years | $2,420,000 | 3,857 |
Over five years through fifteen years | $11,793,000 | 1,492 |
Over fifteen years | $1,496,000 | 1,091 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,831,000 | 1,917 |
2004-12-31 | Rank | |
Total debt securities | $44,674,000 | 2,604 |
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 | 2,319 |
Over three months through twelve months | $101,000 | 2,034 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $2,005,000 | 1,305 |
Over five years through fifteen years | $4,995,000 | 1,779 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,815,000 | 750 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $504,000 | 3,321 |
Over three months through twelve months | $3,851,000 | 1,689 |
Over one year through three years | $9,519,000 | 2,009 |
Over three years through five years | $1,806,000 | 4,386 |
Over five years through fifteen years | $12,550,000 | 1,467 |
Over fifteen years | $1,504,000 | 1,120 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,001,000 | 2,103 |
2004-09-30 | Rank | |
Total debt securities | $41,989,000 | 2,734 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $106,000 | 1,819 |
Over three months through twelve months | $25,000 | 2,531 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $2,148,000 | 1,233 |
Over five years through fifteen years | $5,265,000 | 1,765 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,732,000 | 808 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $750,000 | 2,941 |
Over three months through twelve months | $1,793,000 | 2,596 |
Over one year through three years | $9,174,000 | 2,041 |
Over three years through five years | $2,239,000 | 4,166 |
Over five years through fifteen years | $12,249,000 | 1,535 |
Over fifteen years | $1,508,000 | 1,127 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,175,000 | 2,764 |
2004-06-30 | Rank | |
Total debt securities | $43,470,000 | 2,695 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $25,000 | 2,441 |
Over three months through twelve months | $110,000 | 2,002 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $2,290,000 | 1,218 |
Over five years through fifteen years | $5,349,000 | 1,773 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,240,000 | 764 |
Over three years | $999,000 | 1,698 |
Other debt securities | ||
Three months or less | $2,110,000 | 1,564 |
Over three months through twelve months | $153,000 | 5,492 |
Over one year through three years | $9,757,000 | 1,884 |
Over three years through five years | $2,739,000 | 3,943 |
Over five years through fifteen years | $12,233,000 | 1,597 |
Over fifteen years | $1,465,000 | 1,133 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,477,000 | 3,414 |
2004-03-31 | Rank | |
Total debt securities | $44,536,000 | 2,639 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $58,000 | 2,278 |
Over three months through twelve months | $90,000 | 2,060 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $2,574,000 | 1,110 |
Over five years through fifteen years | $4,640,000 | 1,918 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,010,000 | 935 |
Over three years | $994,000 | 1,514 |
Other debt securities | ||
Three months or less | $1,414,000 | 2,418 |
Over three months through twelve months | $1,886,000 | 2,600 |
Over one year through three years | $10,890,000 | 1,587 |
Over three years through five years | $2,215,000 | 4,185 |
Over five years through fifteen years | $12,557,000 | 1,562 |
Over fifteen years | $1,208,000 | 1,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,481,000 | 2,781 |
2003-12-31 | Rank | |
Total debt securities | $46,378,000 | 2,586 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $34,000 | 2,560 |
Over three months through twelve months | $119,000 | 2,006 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $1,592,000 | 1,454 |
Over five years through fifteen years | $4,728,000 | 1,862 |
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 | $5,252,000 | 944 |
Over three years | $1,992,000 | 1,291 |
Other debt securities | ||
Three months or less | $1,533,000 | 2,211 |
Over three months through twelve months | $2,743,000 | 2,136 |
Over one year through three years | $11,613,000 | 1,539 |
Over three years through five years | $2,421,000 | 4,041 |
Over five years through fifteen years | $12,604,000 | 1,597 |
Over fifteen years | $1,747,000 | 1,119 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,440,000 | 2,330 |
2003-09-30 | Rank | |
Total debt securities | $42,714,000 | 2,704 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $125,000 | 2,108 |
Over three months through twelve months | $39,000 | 2,482 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $4,819,000 | 1,790 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,629,000 | 1,027 |
Over three years | $3,025,000 | 1,052 |
Other debt securities | ||
Three months or less | $1,423,000 | 2,352 |
Over three months through twelve months | $3,878,000 | 1,605 |
Over one year through three years | $7,561,000 | 2,099 |
Over three years through five years | $3,396,000 | 3,254 |
Over five years through fifteen years | $11,321,000 | 1,757 |
Over fifteen years | $2,498,000 | 935 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,410,000 | 1,988 |
2003-06-30 | Rank | |
Total debt securities | $39,336,000 | 2,841 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $43,000 | 2,614 |
Over three months through twelve months | $146,000 | 1,966 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $0 | 5,061 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,291,000 | 929 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $1,558,000 | 2,162 |
Over three months through twelve months | $2,997,000 | 2,150 |
Over one year through three years | $8,159,000 | 1,962 |
Over three years through five years | $3,708,000 | 2,880 |
Over five years through fifteen years | $11,876,000 | 1,555 |
Over fifteen years | $2,558,000 | 919 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,052,000 | 2,178 |
2003-03-31 | Rank | |
Total debt securities | $38,459,000 | 2,830 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $81,000 | 2,435 |
Over three months through twelve months | $118,000 | 2,133 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $0 | 5,014 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,703,000 | 914 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $562,000 | 3,599 |
Over three months through twelve months | $3,043,000 | 2,023 |
Over one year through three years | $9,437,000 | 1,775 |
Over three years through five years | $2,482,000 | 3,627 |
Over five years through fifteen years | $11,548,000 | 1,465 |
Over fifteen years | $2,485,000 | 914 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,043,000 | 2,589 |
2002-12-31 | Rank | |
Total debt securities | $38,439,000 | 2,818 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $46,000 | 2,639 |
Over three months through twelve months | $172,000 | 2,086 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $0 | 4,946 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,285,000 | 1,025 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $577,000 | 3,644 |
Over three months through twelve months | $1,890,000 | 2,755 |
Over one year through three years | $12,609,000 | 1,426 |
Over three years through five years | $1,989,000 | 4,154 |
Over five years through fifteen years | $11,098,000 | 1,425 |
Over fifteen years | $2,773,000 | 888 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,890,000 | 3,501 |
2001-12-31 | Rank | |
Total debt securities | $36,013,000 | 2,847 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $50,000 | 2,679 |
Over three months through twelve months | $216,000 | 1,987 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $0 | 4,789 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,645,000 | 836 |
Over three years | $1,015,000 | 2,024 |
Other debt securities | ||
Three months or less | $1,347,000 | 2,372 |
Over three months through twelve months | $1,073,000 | 3,584 |
Over one year through three years | $6,684,000 | 2,286 |
Over three years through five years | $1,376,000 | 4,966 |
Over five years through fifteen years | $10,034,000 | 1,616 |
Over fifteen years | $6,573,000 | 553 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,576,000 | 3,701 |
2000-12-31 | Rank | |
Total debt securities | $24,152,000 | 3,931 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $316,000 | 2,066 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $992,000 | 1,568 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $1,525,000 | 2,379 |
Over three months through twelve months | $2,296,000 | 2,888 |
Over one year through three years | $3,175,000 | 4,527 |
Over three years through five years | $1,362,000 | 5,469 |
Over five years through fifteen years | $6,283,000 | 2,497 |
Over fifteen years | $8,203,000 | 454 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,779,000 | 3,349 |
1999-12-31 | Rank | |
Total debt securities | $20,732,000 | 4,599 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $404,000 | 2,193 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $24,000 | 2,882 |
Over three years | $974,000 | 2,102 |
Other debt securities | ||
Three months or less | $1,694,000 | 2,071 |
Over three months through twelve months | $1,126,000 | 4,093 |
Over one year through three years | $861,000 | 6,975 |
Over three years through five years | $1,490,000 | 5,622 |
Over five years through fifteen years | $4,710,000 | 3,305 |
Over fifteen years | $9,449,000 | 396 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,563,000 | 4,407 |
1998-12-31 | Rank | |
Total debt securities | $17,460,000 | 5,155 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $564,000 | 2,120 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $0 | 4,763 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $66,000 | 3,158 |
Over three years | $982,000 | 2,095 |
Other debt securities | ||
Three months or less | $2,299,000 | 2,250 |
Over three months through twelve months | $753,000 | 5,622 |
Over one year through three years | $1,530,000 | 5,763 |
Over three years through five years | $772,000 | 6,349 |
Over five years through fifteen years | $3,218,000 | 3,938 |
Over fifteen years | $7,276,000 | 402 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,342,000 | 5,613 |
1997-12-31 | Rank | |
Total debt securities | $10,673,000 | 7,074 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,237 |
Over three months through twelve months | $679,000 | 2,117 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $0 | 4,800 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $125,000 | 3,094 |
Over three years | $1,455,000 | 1,905 |
Other debt securities | ||
Three months or less | $944,000 | 4,608 |
Over three months through twelve months | $143,000 | 8,400 |
Over one year through three years | $1,198,000 | 7,349 |
Over three years through five years | $1,200,000 | 5,720 |
Over five years through fifteen years | $2,398,000 | 4,027 |
Over fifteen years | $2,531,000 | 554 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 9,074 |
1996-12-31 | Rank | |
Total debt securities | $10,763,000 | 7,545 |
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 | $0 | 9,531 |
1995-12-31 | Rank | |
Total debt securities | $12,805,000 | 7,195 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,500,000 | 6,090 |
1994-12-31 | Rank | |
Total debt securities | $16,000,000 | 6,719 |
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 | $5,000 | 10,394 |
1993-12-31 | Rank | |
Total debt securities | $14,598,000 | 7,388 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $131,000 | 10,520 |
1992-12-31 | Rank | |
Total debt securities | $14,834,000 | 7,282 |
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 | $65,000 | 11,023 |