Home > Buena Vista National Bank > Total Debt Securities
Buena Vista National Bank, Total Debt Securities
2025-03-31 | Rank | |
Total debt securities | $82,286,000 | 1,853 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,370 |
Over three months through twelve months | $0 | 1,693 |
Over one year through three years | $0 | 1,976 |
Over three years through five years | $89,000 | 1,644 |
Over five years through fifteen years | $13,347,000 | 903 |
Over fifteen years | $28,526,000 | 812 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,480 |
Over three years | $989,000 | 2,334 |
Other debt securities | ||
Three months or less | $498,000 | 2,956 |
Over three months through twelve months | $3,732,000 | 1,798 |
Over one year through three years | $17,645,000 | 1,128 |
Over three years through five years | $9,902,000 | 1,308 |
Over five years through fifteen years | $7,558,000 | 2,413 |
Over fifteen years | $0 | 2,390 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,230,000 | 1,934 |
2024-12-31 | Rank | |
Total debt securities | $77,874,000 | 1,930 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,657 |
Over one year through three years | $0 | 1,941 |
Over three years through five years | $97,000 | 1,662 |
Over five years through fifteen years | $11,699,000 | 991 |
Over fifteen years | $25,803,000 | 851 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,504 |
Over three years | $0 | 2,723 |
Other debt securities | ||
Three months or less | $1,495,000 | 2,313 |
Over three months through twelve months | $3,715,000 | 1,864 |
Over one year through three years | $16,089,000 | 1,210 |
Over three years through five years | $10,675,000 | 1,235 |
Over five years through fifteen years | $8,301,000 | 2,342 |
Over fifteen years | $0 | 2,431 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,210,000 | 1,785 |
2024-09-30 | Rank | |
Total debt securities | $77,098,000 | 1,974 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,595 |
Over one year through three years | $0 | 1,942 |
Over three years through five years | $108,000 | 1,651 |
Over five years through fifteen years | $12,457,000 | 984 |
Over fifteen years | $24,921,000 | 870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,524 |
Over three years | $0 | 2,704 |
Other debt securities | ||
Three months or less | $1,946,000 | 2,115 |
Over three months through twelve months | $3,425,000 | 2,001 |
Over one year through three years | $15,329,000 | 1,288 |
Over three years through five years | $12,083,000 | 1,140 |
Over five years through fifteen years | $6,342,000 | 2,583 |
Over fifteen years | $487,000 | 2,184 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,371,000 | 1,792 |
2024-06-30 | Rank | |
Total debt securities | $72,040,000 | 2,041 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,410 |
Over three months through twelve months | $0 | 1,582 |
Over one year through three years | $0 | 1,882 |
Over three years through five years | $116,000 | 1,637 |
Over five years through fifteen years | $12,583,000 | 981 |
Over fifteen years | $19,955,000 | 982 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,483 |
Over three years | $0 | 2,699 |
Other debt securities | ||
Three months or less | $998,000 | 2,476 |
Over three months through twelve months | $3,872,000 | 1,861 |
Over one year through three years | $14,052,000 | 1,427 |
Over three years through five years | $13,057,000 | 1,078 |
Over five years through fifteen years | $6,941,000 | 2,521 |
Over fifteen years | $466,000 | 2,207 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,870,000 | 1,874 |
2024-03-31 | Rank | |
Total debt securities | $72,753,000 | 2,071 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,575 |
Over one year through three years | $0 | 1,867 |
Over three years through five years | $126,000 | 1,703 |
Over five years through fifteen years | $12,913,000 | 981 |
Over fifteen years | $19,544,000 | 989 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,445 |
Over three years | $0 | 2,688 |
Other debt securities | ||
Three months or less | $990,000 | 2,654 |
Over three months through twelve months | $4,351,000 | 1,677 |
Over one year through three years | $13,086,000 | 1,511 |
Over three years through five years | $13,934,000 | 1,042 |
Over five years through fifteen years | $7,339,000 | 2,515 |
Over fifteen years | $470,000 | 2,245 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,341,000 | 1,761 |
2023-12-31 | Rank | |
Total debt securities | $76,136,000 | 2,028 |
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 | $138,000 | 1,714 |
Over five years through fifteen years | $13,570,000 | 966 |
Over fifteen years | $20,469,000 | 963 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,433 |
Over three years | $0 | 2,677 |
Other debt securities | ||
Three months or less | $0 | 3,421 |
Over three months through twelve months | $3,860,000 | 1,716 |
Over one year through three years | $14,084,000 | 1,457 |
Over three years through five years | $14,316,000 | 1,070 |
Over five years through fifteen years | $9,223,000 | 2,368 |
Over fifteen years | $476,000 | 2,273 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,860,000 | 2,035 |
2023-09-30 | Rank | |
Total debt securities | $73,883,000 | 2,044 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $13,675,000 | 960 |
Over fifteen years | $19,774,000 | 957 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,402 |
Over three years | $0 | 2,680 |
Other debt securities | ||
Three months or less | $777,000 | 2,629 |
Over three months through twelve months | $975,000 | 2,847 |
Over one year through three years | $11,860,000 | 1,669 |
Over three years through five years | $16,510,000 | 1,038 |
Over five years through fifteen years | $9,670,000 | 2,329 |
Over fifteen years | $642,000 | 2,167 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,752,000 | 2,617 |
2023-06-30 | Rank | |
Total debt securities | $78,341,000 | 2,025 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $14,819,000 | 966 |
Over fifteen years | $21,498,000 | 937 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,408 |
Over three years | $0 | 2,683 |
Other debt securities | ||
Three months or less | $0 | 3,230 |
Over three months through twelve months | $775,000 | 2,920 |
Over one year through three years | $10,509,000 | 1,784 |
Over three years through five years | $16,937,000 | 1,068 |
Over five years through fifteen years | $13,091,000 | 2,122 |
Over fifteen years | $712,000 | 2,195 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $775,000 | 3,043 |
2023-03-31 | Rank | |
Total debt securities | $80,742,000 | 2,055 |
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 | $0 | 2,223 |
Over five years through fifteen years | $15,547,000 | 986 |
Over fifteen years | $22,260,000 | 959 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,373 |
Over three years | $0 | 2,719 |
Other debt securities | ||
Three months or less | $455,000 | 2,758 |
Over three months through twelve months | $776,000 | 2,889 |
Over one year through three years | $9,650,000 | 1,931 |
Over three years through five years | $17,099,000 | 1,133 |
Over five years through fifteen years | $14,207,000 | 2,128 |
Over fifteen years | $748,000 | 2,207 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,231,000 | 2,725 |
2022-12-31 | Rank | |
Total debt securities | $81,324,000 | 2,072 |
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 | $0 | 2,162 |
Over five years through fifteen years | $16,062,000 | 990 |
Over fifteen years | $22,506,000 | 959 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,422 |
Over three years | $0 | 2,741 |
Other debt securities | ||
Three months or less | $250,000 | 2,897 |
Over three months through twelve months | $1,229,000 | 2,446 |
Over one year through three years | $9,107,000 | 2,000 |
Over three years through five years | $15,652,000 | 1,235 |
Over five years through fifteen years | $15,790,000 | 2,077 |
Over fifteen years | $728,000 | 2,277 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,479,000 | 2,505 |
2022-09-30 | Rank | |
Total debt securities | $79,597,000 | 2,105 |
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 | $0 | 2,147 |
Over five years through fifteen years | $16,176,000 | 980 |
Over fifteen years | $21,280,000 | 985 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,472 |
Over three years | $0 | 2,742 |
Other debt securities | ||
Three months or less | $0 | 3,201 |
Over three months through twelve months | $702,000 | 2,733 |
Over one year through three years | $7,706,000 | 2,166 |
Over three years through five years | $15,707,000 | 1,260 |
Over five years through fifteen years | $17,354,000 | 1,997 |
Over fifteen years | $672,000 | 2,332 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $702,000 | 2,967 |
2022-06-30 | Rank | |
Total debt securities | $86,916,000 | 2,037 |
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 | $0 | 2,115 |
Over five years through fifteen years | $18,002,000 | 954 |
Over fifteen years | $23,714,000 | 955 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,565 |
Over three years | $0 | 2,725 |
Other debt securities | ||
Three months or less | $0 | 3,122 |
Over three months through twelve months | $710,000 | 2,679 |
Over one year through three years | $7,028,000 | 2,156 |
Over three years through five years | $16,050,000 | 1,251 |
Over five years through fifteen years | $20,674,000 | 1,858 |
Over fifteen years | $738,000 | 2,344 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $710,000 | 2,877 |
2022-03-31 | Rank | |
Total debt securities | $88,883,000 | 1,971 |
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 | $17,851,000 | 971 |
Over fifteen years | $24,763,000 | 963 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,590 |
Over three years | $0 | 2,655 |
Other debt securities | ||
Three months or less | $810,000 | 2,245 |
Over three months through twelve months | $254,000 | 3,103 |
Over one year through three years | $5,803,000 | 2,086 |
Over three years through five years | $15,772,000 | 1,211 |
Over five years through fifteen years | $22,802,000 | 1,788 |
Over fifteen years | $828,000 | 2,327 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,064,000 | 2,472 |
2021-12-31 | Rank | |
Total debt securities | $94,719,000 | 1,840 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $19,946,000 | 882 |
Over fifteen years | $28,819,000 | 864 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,643 |
Over three years | $0 | 2,587 |
Other debt securities | ||
Three months or less | $1,337,000 | 2,045 |
Over three months through twelve months | $221,000 | 3,008 |
Over one year through three years | $5,272,000 | 1,696 |
Over three years through five years | $15,058,000 | 1,137 |
Over five years through fifteen years | $23,733,000 | 1,786 |
Over fifteen years | $333,000 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,558,000 | 2,081 |
2021-09-30 | Rank | |
Total debt securities | $91,081,000 | 1,810 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $20,899,000 | 835 |
Over fifteen years | $27,219,000 | 862 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,556 |
Other debt securities | ||
Three months or less | $477,000 | 2,734 |
Over three months through twelve months | $813,000 | 2,327 |
Over one year through three years | $3,249,000 | 1,996 |
Over three years through five years | $12,167,000 | 1,152 |
Over five years through fifteen years | $25,924,000 | 1,676 |
Over fifteen years | $333,000 | 2,644 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,289,000 | 2,291 |
2021-06-30 | Rank | |
Total debt securities | $84,345,000 | 1,842 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $21,218,000 | 816 |
Over fifteen years | $27,110,000 | 818 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,685 |
Over three years | $0 | 2,523 |
Other debt securities | ||
Three months or less | $0 | 3,286 |
Over three months through twelve months | $1,298,000 | 2,018 |
Over one year through three years | $3,261,000 | 1,962 |
Over three years through five years | $9,696,000 | 1,271 |
Over five years through fifteen years | $21,428,000 | 1,831 |
Over fifteen years | $334,000 | 2,656 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,298,000 | 2,339 |
2021-03-31 | Rank | |
Total debt securities | $72,889,000 | 1,920 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $22,473,000 | 744 |
Over fifteen years | $25,252,000 | 820 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,665 |
Over three years | $0 | 2,531 |
Other debt securities | ||
Three months or less | $416,000 | 2,841 |
Over three months through twelve months | $1,081,000 | 2,150 |
Over one year through three years | $3,717,000 | 1,817 |
Over three years through five years | $8,063,000 | 1,237 |
Over five years through fifteen years | $11,887,000 | 2,333 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,497,000 | 2,272 |
2020-12-31 | Rank | |
Total debt securities | $67,408,000 | 1,890 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $24,857,000 | 654 |
Over fifteen years | $23,663,000 | 739 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,703 |
Over three years | $0 | 2,416 |
Other debt securities | ||
Three months or less | $951,000 | 2,419 |
Over three months through twelve months | $904,000 | 2,368 |
Over one year through three years | $4,832,000 | 1,567 |
Over three years through five years | $5,837,000 | 1,396 |
Over five years through fifteen years | $6,364,000 | 2,793 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,855,000 | 2,103 |
2020-09-30 | Rank | |
Total debt securities | $69,708,000 | 1,750 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $24,213,000 | 652 |
Over fifteen years | $20,110,000 | 762 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $745,000 | 2,659 |
Over three months through twelve months | $1,566,000 | 1,822 |
Over one year through three years | $4,643,000 | 1,623 |
Over three years through five years | $5,986,000 | 1,302 |
Over five years through fifteen years | $12,445,000 | 1,964 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,311,000 | 1,960 |
2020-06-30 | Rank | |
Total debt securities | $65,808,000 | 1,768 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $21,052,000 | 715 |
Over fifteen years | $18,462,000 | 764 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,679 |
Over three years | $0 | 2,500 |
Other debt securities | ||
Three months or less | $300,000 | 3,117 |
Over three months through twelve months | $2,319,000 | 1,597 |
Over one year through three years | $4,657,000 | 1,647 |
Over three years through five years | $7,045,000 | 1,082 |
Over five years through fifteen years | $11,973,000 | 1,895 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,619,000 | 1,900 |
2020-03-31 | Rank | |
Total debt securities | $62,125,000 | 1,791 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $22,549,000 | 664 |
Over fifteen years | $11,636,000 | 989 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,595 |
Other debt securities | ||
Three months or less | $250,000 | 3,163 |
Over three months through twelve months | $1,900,000 | 1,886 |
Over one year through three years | $5,757,000 | 1,477 |
Over three years through five years | $6,814,000 | 1,083 |
Over five years through fifteen years | $13,219,000 | 1,688 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,150,000 | 2,144 |
2019-12-31 | Rank | |
Total debt securities | $61,547,000 | 1,790 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $20,529,000 | 724 |
Over fifteen years | $10,272,000 | 1,016 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,606 |
Over three years | $0 | 2,691 |
Other debt securities | ||
Three months or less | $1,000,000 | 2,436 |
Over three months through twelve months | $2,004,000 | 1,873 |
Over one year through three years | $6,671,000 | 1,432 |
Over three years through five years | $7,454,000 | 1,082 |
Over five years through fifteen years | $13,617,000 | 1,664 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,754,000 | 1,960 |
2019-09-30 | Rank | |
Total debt securities | $57,972,000 | 1,863 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $19,419,000 | 754 |
Over fifteen years | $6,194,000 | 1,237 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,633 |
Over three years | $0 | 2,705 |
Other debt securities | ||
Three months or less | $3,779,000 | 1,394 |
Over three months through twelve months | $2,001,000 | 1,890 |
Over one year through three years | $8,913,000 | 1,244 |
Over three years through five years | $6,682,000 | 1,238 |
Over five years through fifteen years | $10,984,000 | 1,909 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,780,000 | 1,252 |
2019-06-30 | Rank | |
Total debt securities | $56,669,000 | 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 | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $18,307,000 | 821 |
Over fifteen years | $5,004,000 | 1,266 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,587 |
Over three years | $0 | 2,740 |
Other debt securities | ||
Three months or less | $1,500,000 | 2,126 |
Over three months through twelve months | $5,001,000 | 1,079 |
Over one year through three years | $8,418,000 | 1,376 |
Over three years through five years | $6,362,000 | 1,360 |
Over five years through fifteen years | $12,077,000 | 1,841 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,501,000 | 1,137 |
2019-03-31 | Rank | |
Total debt securities | $54,564,000 | 1,999 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $18,368,000 | 851 |
Over fifteen years | $4,726,000 | 1,284 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,461 |
Over three years | $0 | 2,806 |
Other debt securities | ||
Three months or less | $0 | 3,632 |
Over three months through twelve months | $5,246,000 | 1,079 |
Over one year through three years | $8,919,000 | 1,389 |
Over three years through five years | $7,476,000 | 1,291 |
Over five years through fifteen years | $9,829,000 | 2,119 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,246,000 | 1,366 |
2018-12-31 | Rank | |
Total debt securities | $55,233,000 | 2,016 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $18,240,000 | 858 |
Over fifteen years | $5,358,000 | 1,179 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,437 |
Over three years | $0 | 2,825 |
Other debt securities | ||
Three months or less | $435,000 | 3,085 |
Over three months through twelve months | $4,493,000 | 1,254 |
Over one year through three years | $7,274,000 | 1,610 |
Over three years through five years | $9,708,000 | 1,143 |
Over five years through fifteen years | $9,725,000 | 2,157 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,928,000 | 1,441 |
2018-09-30 | Rank | |
Total debt securities | $58,534,000 | 1,930 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $17,141,000 | 905 |
Over fifteen years | $7,114,000 | 1,018 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,457 |
Over three years | $0 | 2,833 |
Other debt securities | ||
Three months or less | $2,469,000 | 1,678 |
Over three months through twelve months | $1,929,000 | 2,114 |
Over one year through three years | $8,818,000 | 1,423 |
Over three years through five years | $9,385,000 | 1,201 |
Over five years through fifteen years | $11,678,000 | 1,981 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,398,000 | 1,532 |
2018-06-30 | Rank | |
Total debt securities | $61,565,000 | 1,893 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $19,602,000 | 849 |
Over fifteen years | $7,495,000 | 1,026 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,478 |
Over three years | $0 | 2,847 |
Other debt securities | ||
Three months or less | $0 | 3,725 |
Over three months through twelve months | $2,912,000 | 1,670 |
Over one year through three years | $10,339,000 | 1,268 |
Over three years through five years | $9,222,000 | 1,252 |
Over five years through fifteen years | $11,995,000 | 1,999 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,912,000 | 1,975 |
2018-03-31 | Rank | |
Total debt securities | $62,996,000 | 1,876 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $18,853,000 | 875 |
Over fifteen years | $11,302,000 | 834 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,486 |
Over three years | $0 | 2,853 |
Other debt securities | ||
Three months or less | $100,000 | 3,551 |
Over three months through twelve months | $2,916,000 | 1,633 |
Over one year through three years | $8,458,000 | 1,498 |
Over three years through five years | $9,551,000 | 1,226 |
Over five years through fifteen years | $11,816,000 | 2,049 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,016,000 | 1,885 |
2017-12-31 | Rank | |
Total debt securities | $65,779,000 | 1,857 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $20,073,000 | 842 |
Over fifteen years | $11,973,000 | 829 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,578 |
Over three years | $0 | 2,818 |
Other debt securities | ||
Three months or less | $515,000 | 2,949 |
Over three months through twelve months | $2,588,000 | 1,735 |
Over one year through three years | $8,319,000 | 1,540 |
Over three years through five years | $9,204,000 | 1,245 |
Over five years through fifteen years | $13,107,000 | 1,972 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,103,000 | 1,864 |
2017-09-30 | Rank | |
Total debt securities | $70,384,000 | 1,788 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $19,710,000 | 856 |
Over fifteen years | $14,224,000 | 736 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,820 |
Other debt securities | ||
Three months or less | $1,078,000 | 2,341 |
Over three months through twelve months | $260,000 | 3,702 |
Over one year through three years | $10,565,000 | 1,274 |
Over three years through five years | $9,223,000 | 1,271 |
Over five years through fifteen years | $15,324,000 | 1,812 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,319,000 | 2,760 |
2017-06-30 | Rank | |
Total debt securities | $67,804,000 | 1,857 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $15,615,000 | 1,035 |
Over fifteen years | $15,634,000 | 717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,854 |
Other debt securities | ||
Three months or less | $19,000 | 3,798 |
Over three months through twelve months | $1,344,000 | 2,464 |
Over one year through three years | $10,592,000 | 1,293 |
Over three years through five years | $9,230,000 | 1,305 |
Over five years through fifteen years | $15,370,000 | 1,828 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,324,000 | 2,746 |
2017-03-31 | Rank | |
Total debt securities | $68,733,000 | 1,860 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $13,928,000 | 1,158 |
Over fifteen years | $17,432,000 | 688 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,904 |
Other debt securities | ||
Three months or less | $19,000 | 3,721 |
Over three months through twelve months | $1,268,000 | 2,448 |
Over one year through three years | $9,445,000 | 1,424 |
Over three years through five years | $9,224,000 | 1,371 |
Over five years through fifteen years | $17,417,000 | 1,704 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,229,000 | 2,809 |
2016-12-31 | Rank | |
Total debt securities | $70,926,000 | 1,812 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $11,853,000 | 1,276 |
Over fifteen years | $21,408,000 | 596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,657 |
Over three years | $0 | 2,865 |
Other debt securities | ||
Three months or less | $475,000 | 2,949 |
Over three months through twelve months | $1,132,000 | 2,481 |
Over one year through three years | $8,846,000 | 1,502 |
Over three years through five years | $7,553,000 | 1,544 |
Over five years through fifteen years | $19,659,000 | 1,532 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,529,000 | 2,503 |
2016-09-30 | Rank | |
Total debt securities | $75,106,000 | 1,717 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $10,216,000 | 1,419 |
Over fifteen years | $26,505,000 | 521 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,788 |
Over three years | $0 | 2,812 |
Other debt securities | ||
Three months or less | $1,418,000 | 1,992 |
Over three months through twelve months | $514,000 | 3,075 |
Over one year through three years | $7,013,000 | 1,795 |
Over three years through five years | $9,246,000 | 1,318 |
Over five years through fifteen years | $20,194,000 | 1,484 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,854,000 | 2,259 |
2016-06-30 | Rank | |
Total debt securities | $82,000,000 | 1,617 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $10,925,000 | 1,401 |
Over fifteen years | $27,559,000 | 490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,794 |
Over three years | $3,474,000 | 1,598 |
Other debt securities | ||
Three months or less | $19,000 | 3,733 |
Over three months through twelve months | $1,794,000 | 1,844 |
Over one year through three years | $5,629,000 | 2,112 |
Over three years through five years | $10,839,000 | 1,220 |
Over five years through fifteen years | $21,761,000 | 1,414 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,736,000 | 2,266 |
2016-03-31 | Rank | |
Total debt securities | $78,728,000 | 1,695 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $8,818,000 | 1,631 |
Over fifteen years | $25,339,000 | 504 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $3,606,000 | 1,651 |
Other debt securities | ||
Three months or less | $1,521,000 | 1,871 |
Over three months through twelve months | $1,801,000 | 1,787 |
Over one year through three years | $7,159,000 | 1,772 |
Over three years through five years | $7,680,000 | 1,701 |
Over five years through fifteen years | $22,804,000 | 1,425 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,243,000 | 1,482 |
2015-12-31 | Rank | |
Total debt securities | $76,350,000 | 1,760 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $5,537,000 | 2,074 |
Over fifteen years | $24,870,000 | 507 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $811,000 | 1,896 |
Over three years | $752,000 | 2,477 |
Other debt securities | ||
Three months or less | $680,000 | 2,581 |
Over three months through twelve months | $1,354,000 | 1,950 |
Over one year through three years | $7,091,000 | 1,746 |
Over three years through five years | $10,008,000 | 1,449 |
Over five years through fifteen years | $25,247,000 | 1,346 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,950,000 | 2,036 |
2015-09-30 | Rank | |
Total debt securities | $78,333,000 | 1,729 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $5,871,000 | 2,044 |
Over fifteen years | $24,663,000 | 503 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,836 |
Over three years | $794,000 | 2,440 |
Other debt securities | ||
Three months or less | $782,000 | 2,537 |
Over three months through twelve months | $723,000 | 2,614 |
Over one year through three years | $4,345,000 | 2,353 |
Over three years through five years | $13,753,000 | 1,106 |
Over five years through fifteen years | $27,402,000 | 1,262 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,417,000 | 2,333 |
2015-06-30 | Rank | |
Total debt securities | $78,771,000 | 1,755 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $6,128,000 | 2,054 |
Over fifteen years | $25,577,000 | 510 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,845 |
Over three years | $0 | 3,029 |
Other debt securities | ||
Three months or less | $25,000 | 3,774 |
Over three months through twelve months | $1,493,000 | 1,917 |
Over one year through three years | $4,275,000 | 2,336 |
Over three years through five years | $14,039,000 | 1,123 |
Over five years through fifteen years | $27,234,000 | 1,289 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,423,000 | 2,325 |
2015-03-31 | Rank | |
Total debt securities | $75,807,000 | 1,826 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $1,000 | 2,133 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $5,271,000 | 2,237 |
Over fifteen years | $25,252,000 | 499 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,853 |
Over three years | $0 | 3,030 |
Other debt securities | ||
Three months or less | $331,000 | 3,129 |
Over three months through twelve months | $1,503,000 | 1,922 |
Over one year through three years | $4,290,000 | 2,277 |
Over three years through five years | $11,484,000 | 1,329 |
Over five years through fifteen years | $27,675,000 | 1,269 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,736,000 | 2,108 |
2014-12-31 | Rank | |
Total debt securities | $72,548,000 | 1,927 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $1,000 | 2,091 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $4,715,000 | 2,417 |
Over fifteen years | $25,849,000 | 490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,868 |
Over three years | $987,000 | 2,459 |
Other debt securities | ||
Three months or less | $2,030,000 | 1,643 |
Over three months through twelve months | $1,153,000 | 2,107 |
Over one year through three years | $4,120,000 | 2,222 |
Over three years through five years | $9,323,000 | 1,523 |
Over five years through fifteen years | $24,370,000 | 1,457 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,995,000 | 1,962 |
2014-09-30 | Rank | |
Total debt securities | $77,297,000 | 1,843 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $1,000 | 2,098 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $5,437,000 | 2,337 |
Over fifteen years | $27,042,000 | 475 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,889 |
Over three years | $1,003,000 | 2,492 |
Other debt securities | ||
Three months or less | $1,610,000 | 1,948 |
Over three months through twelve months | $1,306,000 | 1,980 |
Over one year through three years | $4,576,000 | 2,005 |
Over three years through five years | $8,934,000 | 1,606 |
Over five years through fifteen years | $27,388,000 | 1,397 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,730,000 | 2,085 |
2014-06-30 | Rank | |
Total debt securities | $86,197,000 | 1,687 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $1,000 | 2,157 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $7,748,000 | 1,985 |
Over fifteen years | $29,393,000 | 469 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,931 |
Over three years | $1,027,000 | 2,523 |
Other debt securities | ||
Three months or less | $1,113,000 | 2,228 |
Over three months through twelve months | $1,814,000 | 1,721 |
Over one year through three years | $4,295,000 | 1,976 |
Over three years through five years | $8,811,000 | 1,549 |
Over five years through fifteen years | $31,995,000 | 1,234 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,741,000 | 2,083 |
2014-03-31 | Rank | |
Total debt securities | $81,560,000 | 1,773 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $1,000 | 2,223 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $9,257,000 | 1,756 |
Over fifteen years | $29,760,000 | 478 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,544,000 | 1,656 |
Over three years | $1,000,000 | 2,562 |
Other debt securities | ||
Three months or less | $24,000 | 4,107 |
Over three months through twelve months | $1,504,000 | 1,949 |
Over one year through three years | $4,045,000 | 2,067 |
Over three years through five years | $8,598,000 | 1,519 |
Over five years through fifteen years | $25,827,000 | 1,496 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,430,000 | 2,431 |
2013-12-31 | Rank | |
Total debt securities | $80,193,000 | 1,818 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $1,000 | 2,245 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $10,014,000 | 1,634 |
Over fifteen years | $27,584,000 | 507 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,850,000 | 1,646 |
Over three years | $0 | 3,126 |
Other debt securities | ||
Three months or less | $310,000 | 3,450 |
Over three months through twelve months | $579,000 | 3,045 |
Over one year through three years | $5,437,000 | 1,711 |
Over three years through five years | $9,423,000 | 1,362 |
Over five years through fifteen years | $24,995,000 | 1,520 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $791,000 | 3,146 |
2013-09-30 | Rank | |
Total debt securities | $82,438,000 | 1,795 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $1,000 | 2,271 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $10,672,000 | 1,550 |
Over fifteen years | $31,569,000 | 460 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,065,000 | 1,658 |
Over three years | $0 | 3,093 |
Other debt securities | ||
Three months or less | $677,000 | 2,924 |
Over three months through twelve months | $359,000 | 3,513 |
Over one year through three years | $4,921,000 | 1,873 |
Over three years through five years | $6,802,000 | 1,694 |
Over five years through fifteen years | $25,042,000 | 1,532 |
Over fifteen years | $330,000 | 3,144 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $938,000 | 3,019 |
2013-06-30 | Rank | |
Total debt securities | $73,857,000 | 1,942 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $222,000 | 1,868 |
Over five years through fifteen years | $11,822,000 | 1,401 |
Over fifteen years | $29,972,000 | 496 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,301,000 | 1,831 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $25,000 | 4,201 |
Over three months through twelve months | $1,016,000 | 2,577 |
Over one year through three years | $4,335,000 | 1,979 |
Over three years through five years | $6,532,000 | 1,660 |
Over five years through fifteen years | $17,311,000 | 2,089 |
Over fifteen years | $321,000 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $942,000 | 3,119 |
2013-03-31 | Rank | |
Total debt securities | $73,532,000 | 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 | $0 | 2,653 |
Over three months through twelve months | $464,000 | 1,311 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $2,000 | 2,553 |
Over five years through fifteen years | $10,783,000 | 1,514 |
Over fifteen years | $30,347,000 | 490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,602,000 | 1,866 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $25,000 | 4,238 |
Over three months through twelve months | $1,020,000 | 2,582 |
Over one year through three years | $4,335,000 | 1,991 |
Over three years through five years | $8,075,000 | 1,398 |
Over five years through fifteen years | $15,519,000 | 2,256 |
Over fifteen years | $360,000 | 3,141 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $946,000 | 3,140 |
2012-12-31 | Rank | |
Total debt securities | $74,219,000 | 1,931 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $461,000 | 1,152 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $2,000 | 2,426 |
Over five years through fifteen years | $12,558,000 | 1,361 |
Over fifteen years | $29,706,000 | 485 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,889,000 | 1,935 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $571,000 | 3,021 |
Over three months through twelve months | $726,000 | 3,021 |
Over one year through three years | $3,492,000 | 2,284 |
Over three years through five years | $9,019,000 | 1,214 |
Over five years through fifteen years | $14,426,000 | 2,252 |
Over fifteen years | $369,000 | 3,143 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,213,000 | 2,830 |
2012-09-30 | Rank | |
Total debt securities | $58,480,000 | 2,343 |
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 | 2,637 |
Over three months through twelve months | $486,000 | 1,337 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $11,298,000 | 1,550 |
Over fifteen years | $29,618,000 | 508 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,226,000 | 1,934 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $0 | 4,440 |
Over three months through twelve months | $0 | 4,632 |
Over one year through three years | $1,408,000 | 3,507 |
Over three years through five years | $3,986,000 | 2,290 |
Over five years through fifteen years | $7,721,000 | 3,185 |
Over fifteen years | $737,000 | 2,753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,063 |
2012-06-30 | Rank | |
Total debt securities | $61,273,000 | 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 | $0 | 2,578 |
Over three months through twelve months | $515,000 | 1,310 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $14,468,000 | 1,351 |
Over fifteen years | $26,203,000 | 552 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,480,000 | 1,856 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $0 | 4,340 |
Over three months through twelve months | $0 | 4,725 |
Over one year through three years | $1,412,000 | 3,542 |
Over three years through five years | $3,595,000 | 2,499 |
Over five years through fifteen years | $10,888,000 | 2,573 |
Over fifteen years | $712,000 | 2,741 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,057 |
2012-03-31 | Rank | |
Total debt securities | $58,187,000 | 2,360 |
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 | 2,568 |
Over three months through twelve months | $519,000 | 1,250 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $14,592,000 | 1,361 |
Over fifteen years | $22,314,000 | 619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,438,000 | 2,069 |
Over three years | $1,389,000 | 2,278 |
Other debt securities | ||
Three months or less | $0 | 4,288 |
Over three months through twelve months | $0 | 4,770 |
Over one year through three years | $1,415,000 | 3,596 |
Over three years through five years | $3,326,000 | 2,688 |
Over five years through fifteen years | $12,194,000 | 2,414 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,018 |
2011-12-31 | Rank | |
Total debt securities | $54,336,000 | 2,433 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $523,000 | 908 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $14,011,000 | 1,245 |
Over fifteen years | $14,166,000 | 688 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,350,000 | 1,744 |
Over three years | $1,036,000 | 2,095 |
Other debt securities | ||
Three months or less | $0 | 4,057 |
Over three months through twelve months | $0 | 4,473 |
Over one year through three years | $600,000 | 4,262 |
Over three years through five years | $4,129,000 | 2,205 |
Over five years through fifteen years | $16,521,000 | 1,724 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,789 |
2011-09-30 | Rank | |
Total debt securities | $53,703,000 | 2,380 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,384 |
Over three months through twelve months | $539,000 | 1,016 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $502,000 | 1,062 |
Over five years through fifteen years | $13,416,000 | 1,228 |
Over fifteen years | $11,427,000 | 776 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,547,000 | 1,714 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $0 | 4,158 |
Over three months through twelve months | $0 | 4,478 |
Over one year through three years | $452,000 | 4,561 |
Over three years through five years | $1,902,000 | 3,321 |
Over five years through fifteen years | $22,662,000 | 1,257 |
Over fifteen years | $256,000 | 3,022 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,810 |
2011-06-30 | Rank | |
Total debt securities | $53,747,000 | 2,380 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,483 |
Over three months through twelve months | $541,000 | 1,094 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $570,000 | 971 |
Over five years through fifteen years | $10,606,000 | 1,384 |
Over fifteen years | $12,095,000 | 740 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,259,000 | 1,407 |
Over three years | $0 | 2,959 |
Other debt securities | ||
Three months or less | $0 | 3,927 |
Over three months through twelve months | $0 | 4,530 |
Over one year through three years | $451,000 | 4,647 |
Over three years through five years | $2,279,000 | 3,218 |
Over five years through fifteen years | $23,946,000 | 1,192 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,839 |
2011-03-31 | Rank | |
Total debt securities | $49,314,000 | 2,524 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,500 |
Over three months through twelve months | $566,000 | 1,106 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $634,000 | 972 |
Over five years through fifteen years | $7,815,000 | 1,649 |
Over fifteen years | $12,876,000 | 732 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,011,000 | 1,522 |
Over three years | $0 | 2,841 |
Other debt securities | ||
Three months or less | $1,109,000 | 1,903 |
Over three months through twelve months | $0 | 4,518 |
Over one year through three years | $136,000 | 5,231 |
Over three years through five years | $2,257,000 | 3,232 |
Over five years through fifteen years | $20,910,000 | 1,333 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $100,000 | 4,585 |
2010-12-31 | Rank | |
Total debt securities | $48,123,000 | 2,466 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $600,000 | 873 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $698,000 | 1,002 |
Over five years through fifteen years | $6,420,000 | 1,666 |
Over fifteen years | $13,371,000 | 722 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,160,000 | 1,350 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $1,013,000 | 2,020 |
Over three months through twelve months | $1,034,000 | 2,367 |
Over one year through three years | $99,000 | 5,339 |
Over three years through five years | $2,218,000 | 3,083 |
Over five years through fifteen years | $18,510,000 | 1,445 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,034,000 | 2,899 |
2010-09-30 | Rank | |
Total debt securities | $48,066,000 | 2,423 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $795,000 | 1,017 |
Over five years through fifteen years | $7,053,000 | 1,481 |
Over fifteen years | $15,212,000 | 656 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,613,000 | 1,515 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $1,016,000 | 2,090 |
Over three months through twelve months | $517,000 | 3,138 |
Over one year through three years | $629,000 | 4,505 |
Over three years through five years | $2,244,000 | 3,023 |
Over five years through fifteen years | $16,987,000 | 1,522 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $517,000 | 3,798 |
2010-06-30 | Rank | |
Total debt securities | $38,363,000 | 2,896 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $877,000 | 1,089 |
Over five years through fifteen years | $7,628,000 | 1,361 |
Over fifteen years | $11,627,000 | 812 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,467,000 | 1,680 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $3,029,000 | 1,061 |
Over three months through twelve months | $1,522,000 | 2,073 |
Over one year through three years | $634,000 | 4,594 |
Over three years through five years | $952,000 | 4,276 |
Over five years through fifteen years | $9,627,000 | 2,439 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $522,000 | 3,980 |
2010-03-31 | Rank | |
Total debt securities | $51,445,000 | 2,316 |
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 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $646,000 | 1,394 |
Over five years through fifteen years | $8,273,000 | 1,295 |
Over fifteen years | $16,278,000 | 706 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,732,000 | 1,857 |
Over three years | $1,050,000 | 1,798 |
Other debt securities | ||
Three months or less | $3,962,000 | 862 |
Over three months through twelve months | $0 | 4,856 |
Over one year through three years | $1,162,000 | 4,048 |
Over three years through five years | $2,042,000 | 3,247 |
Over five years through fifteen years | $16,300,000 | 1,533 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,406 |
2009-12-31 | Rank | |
Total debt securities | $53,084,000 | 2,235 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $305,000 | 1,929 |
Over five years through fifteen years | $9,108,000 | 1,226 |
Over fifteen years | $20,839,000 | 627 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,070,000 | 1,360 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $4,923,000 | 653 |
Over three months through twelve months | $0 | 4,879 |
Over one year through three years | $1,072,000 | 4,182 |
Over three years through five years | $99,000 | 5,449 |
Over five years through fifteen years | $12,668,000 | 1,886 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,010,000 | 3,382 |
2009-09-30 | Rank | |
Total debt securities | $48,634,000 | 2,398 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $11,000 | 2,538 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $10,013,000 | 1,141 |
Over fifteen years | $20,914,000 | 631 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,913,000 | 1,791 |
Over three years | $2,332,000 | 1,346 |
Other debt securities | ||
Three months or less | $190,000 | 3,753 |
Over three months through twelve months | $1,022,000 | 2,680 |
Over one year through three years | $1,083,000 | 4,197 |
Over three years through five years | $99,000 | 5,540 |
Over five years through fifteen years | $11,057,000 | 2,066 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,212,000 | 3,184 |
2009-06-30 | Rank | |
Total debt securities | $43,482,000 | 2,591 |
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 | 2,390 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $9,245,000 | 1,209 |
Over fifteen years | $21,810,000 | 603 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,985,000 | 1,718 |
Over three years | $2,508,000 | 1,356 |
Other debt securities | ||
Three months or less | $0 | 4,375 |
Over three months through twelve months | $1,222,000 | 2,484 |
Over one year through three years | $1,082,000 | 4,223 |
Over three years through five years | $99,000 | 5,508 |
Over five years through fifteen years | $5,519,000 | 3,107 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,222,000 | 3,196 |
2009-03-31 | Rank | |
Total debt securities | $40,452,000 | 2,735 |
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 | 2,534 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $9,945,000 | 1,160 |
Over fifteen years | $17,244,000 | 768 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,064,000 | 1,697 |
Over three years | $2,667,000 | 1,216 |
Other debt securities | ||
Three months or less | $701,000 | 2,741 |
Over three months through twelve months | $1,229,000 | 2,526 |
Over one year through three years | $1,084,000 | 4,198 |
Over three years through five years | $1,109,000 | 3,998 |
Over five years through fifteen years | $4,397,000 | 3,413 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,930,000 | 2,676 |
2008-12-31 | Rank | |
Total debt securities | $38,017,000 | 2,865 |
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 | 2,492 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $7,840,000 | 1,370 |
Over fifteen years | $16,244,000 | 773 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $3,879,000 | 1,128 |
Other debt securities | ||
Three months or less | $0 | 4,626 |
Over three months through twelve months | $696,000 | 3,525 |
Over one year through three years | $2,144,000 | 3,271 |
Over three years through five years | $1,630,000 | 3,597 |
Over five years through fifteen years | $5,572,000 | 3,051 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $696,000 | 4,236 |
2008-09-30 | Rank | |
Total debt securities | $30,328,000 | 3,326 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $12,000 | 2,495 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $7,926,000 | 1,310 |
Over fifteen years | $10,060,000 | 1,114 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $3,972,000 | 1,326 |
Other debt securities | ||
Three months or less | $2,062,000 | 1,585 |
Over three months through twelve months | $502,000 | 3,906 |
Over one year through three years | $1,733,000 | 3,610 |
Over three years through five years | $2,149,000 | 3,187 |
Over five years through fifteen years | $1,912,000 | 4,486 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,564,000 | 2,336 |
2008-06-30 | Rank | |
Total debt securities | $32,289,000 | 3,217 |
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 | 2,602 |
Over three months through twelve months | $17,000 | 2,946 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $8,170,000 | 1,267 |
Over fifteen years | $10,154,000 | 1,068 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,631 |
Over three years | $4,050,000 | 1,306 |
Other debt securities | ||
Three months or less | $0 | 4,797 |
Over three months through twelve months | $2,570,000 | 1,778 |
Over one year through three years | $1,733,000 | 3,692 |
Over three years through five years | $3,665,000 | 2,283 |
Over five years through fifteen years | $1,918,000 | 4,555 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,570,000 | 2,495 |
2008-03-31 | Rank | |
Total debt securities | $33,577,000 | 3,109 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $147,000 | 1,779 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $7,923,000 | 1,200 |
Over fifteen years | $10,734,000 | 972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,678 |
Over three years | $4,243,000 | 1,207 |
Other debt securities | ||
Three months or less | $0 | 5,023 |
Over three months through twelve months | $2,041,000 | 2,417 |
Over one year through three years | $2,716,000 | 2,995 |
Over three years through five years | $4,252,000 | 1,981 |
Over five years through fifteen years | $1,521,000 | 4,792 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,189,000 | 3,108 |
2007-12-31 | Rank | |
Total debt securities | $35,218,000 | 3,013 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $60,000 | 2,013 |
Over three months through twelve months | $231,000 | 2,060 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $6,155,000 | 1,263 |
Over fifteen years | $9,969,000 | 829 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,576 |
Over three years | $3,310,000 | 1,311 |
Other debt securities | ||
Three months or less | $4,495,000 | 1,218 |
Over three months through twelve months | $3,027,000 | 2,465 |
Over one year through three years | $3,781,000 | 3,083 |
Over three years through five years | $3,583,000 | 2,422 |
Over five years through fifteen years | $607,000 | 5,329 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,813,000 | 1,656 |
2007-09-30 | Rank | |
Total debt securities | $40,133,000 | 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 | $444,000 | 1,019 |
Over three months through twelve months | $390,000 | 1,770 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $6,337,000 | 1,149 |
Over fifteen years | $9,022,000 | 757 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $988,000 | 1,587 |
Over three years | $3,351,000 | 1,221 |
Other debt securities | ||
Three months or less | $4,192,000 | 1,265 |
Over three months through twelve months | $5,481,000 | 1,636 |
Over one year through three years | $5,775,000 | 2,589 |
Over three years through five years | $3,550,000 | 2,603 |
Over five years through fifteen years | $603,000 | 5,337 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,506,000 | 1,285 |
2007-06-30 | Rank | |
Total debt securities | $35,859,000 | 2,963 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,695 |
Over three months through twelve months | $985,000 | 1,049 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $5,736,000 | 1,211 |
Over fifteen years | $7,562,000 | 785 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,604 |
Over three years | $972,000 | 1,872 |
Other debt securities | ||
Three months or less | $2,668,000 | 1,768 |
Over three months through twelve months | $9,619,000 | 983 |
Over one year through three years | $5,716,000 | 2,711 |
Over three years through five years | $2,006,000 | 3,640 |
Over five years through fifteen years | $595,000 | 5,302 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,272,000 | 1,063 |
2007-03-31 | Rank | |
Total debt securities | $27,864,000 | 3,587 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,702 |
Over three months through twelve months | $804,000 | 1,038 |
Over one year through three years | $305,000 | 2,385 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $3,987,000 | 1,571 |
Over fifteen years | $2,061,000 | 1,569 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,613 |
Over three years | $991,000 | 1,798 |
Other debt securities | ||
Three months or less | $1,105,000 | 2,972 |
Over three months through twelve months | $3,958,000 | 2,282 |
Over one year through three years | $12,052,000 | 1,409 |
Over three years through five years | $1,999,000 | 3,717 |
Over five years through fifteen years | $602,000 | 5,253 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,315,000 | 1,091 |
2006-12-31 | Rank | |
Total debt securities | $40,173,000 | 2,741 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $195,000 | 1,321 |
Over three months through twelve months | $852,000 | 979 |
Over one year through three years | $1,114,000 | 1,349 |
Over three years through five years | $1,064,000 | 1,671 |
Over five years through fifteen years | $4,374,000 | 1,501 |
Over fifteen years | $191,000 | 2,688 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,648 |
Over three years | $986,000 | 1,782 |
Other debt securities | ||
Three months or less | $3,491,000 | 1,589 |
Over three months through twelve months | $7,898,000 | 1,223 |
Over one year through three years | $16,328,000 | 1,107 |
Over three years through five years | $3,080,000 | 2,974 |
Over five years through fifteen years | $600,000 | 5,219 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,431,000 | 1,188 |
2006-09-30 | Rank | |
Total debt securities | $46,102,000 | 2,467 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $26,000 | 2,182 |
Over three months through twelve months | $663,000 | 1,011 |
Over one year through three years | $1,480,000 | 1,151 |
Over three years through five years | $1,758,000 | 1,351 |
Over five years through fifteen years | $4,568,000 | 1,501 |
Over fifteen years | $194,000 | 2,539 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,635 |
Over three years | $984,000 | 1,763 |
Other debt securities | ||
Three months or less | $5,602,000 | 1,058 |
Over three months through twelve months | $6,714,000 | 1,459 |
Over one year through three years | $16,340,000 | 1,191 |
Over three years through five years | $6,657,000 | 1,608 |
Over five years through fifteen years | $1,116,000 | 4,707 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,884,000 | 1,129 |
2006-06-30 | Rank | |
Total debt securities | $46,898,000 | 2,420 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $30,000 | 2,148 |
Over three months through twelve months | $693,000 | 1,013 |
Over one year through three years | $1,617,000 | 1,117 |
Over three years through five years | $1,847,000 | 1,347 |
Over five years through fifteen years | $3,606,000 | 1,758 |
Over fifteen years | $198,000 | 2,465 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,629 |
Over three years | $959,000 | 1,780 |
Other debt securities | ||
Three months or less | $2,490,000 | 1,777 |
Over three months through twelve months | $9,118,000 | 1,191 |
Over one year through three years | $18,754,000 | 1,075 |
Over three years through five years | $6,502,000 | 1,672 |
Over five years through fifteen years | $1,084,000 | 4,612 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,195,000 | 1,182 |
2006-03-31 | Rank | |
Total debt securities | $47,863,000 | 2,404 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $33,000 | 2,161 |
Over three months through twelve months | $248,000 | 1,505 |
Over one year through three years | $2,238,000 | 898 |
Over three years through five years | $2,000,000 | 1,314 |
Over five years through fifteen years | $3,905,000 | 1,731 |
Over fifteen years | $205,000 | 2,383 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,661 |
Over three years | $975,000 | 1,748 |
Other debt securities | ||
Three months or less | $1,598,000 | 2,458 |
Over three months through twelve months | $10,064,000 | 1,035 |
Over one year through three years | $18,467,000 | 1,133 |
Over three years through five years | $6,571,000 | 1,675 |
Over five years through fifteen years | $1,559,000 | 4,234 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,723,000 | 1,227 |
2005-12-31 | Rank | |
Total debt securities | $43,203,000 | 2,641 |
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 | 2,200 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $2,542,000 | 794 |
Over three years through five years | $2,101,000 | 1,309 |
Over five years through fifteen years | $3,779,000 | 1,760 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $0 | 5,325 |
Over three months through twelve months | $8,140,000 | 1,225 |
Over one year through three years | $17,945,000 | 1,188 |
Over three years through five years | $7,600,000 | 1,481 |
Over five years through fifteen years | $1,072,000 | 4,623 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,140,000 | 1,595 |
2005-09-30 | Rank | |
Total debt securities | $44,992,000 | 2,528 |
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 | 2,216 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $2,772,000 | 738 |
Over three years through five years | $2,286,000 | 1,234 |
Over five years through fifteen years | $4,029,000 | 1,751 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $955,000 | 2,955 |
Over three months through twelve months | $3,060,000 | 2,343 |
Over one year through three years | $21,111,000 | 1,002 |
Over three years through five years | $9,669,000 | 1,234 |
Over five years through fifteen years | $1,085,000 | 4,675 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,015,000 | 2,377 |
2005-06-30 | Rank | |
Total debt securities | $45,329,000 | 2,519 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $26,000 | 2,289 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $3,128,000 | 594 |
Over three years through five years | $2,525,000 | 1,140 |
Over five years through fifteen years | $3,282,000 | 2,101 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $235,000 | 4,178 |
Over three months through twelve months | $2,049,000 | 2,920 |
Over one year through three years | $21,222,000 | 984 |
Over three years through five years | $11,759,000 | 1,047 |
Over five years through fifteen years | $1,103,000 | 4,698 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,284,000 | 3,156 |
2005-03-31 | Rank | |
Total debt securities | $46,590,000 | 2,492 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $27,000 | 2,341 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $2,884,000 | 533 |
Over three years through five years | $1,612,000 | 1,521 |
Over five years through fifteen years | $5,056,000 | 1,744 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $0 | 5,168 |
Over three months through twelve months | $1,193,000 | 3,559 |
Over one year through three years | $21,168,000 | 970 |
Over three years through five years | $13,548,000 | 957 |
Over five years through fifteen years | $1,102,000 | 4,755 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,193,000 | 4,022 |
2004-12-31 | Rank | |
Total debt securities | $39,108,000 | 2,902 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $27,000 | 2,289 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $2,842,000 | 491 |
Over three years through five years | $2,158,000 | 1,247 |
Over five years through fifteen years | $2,286,000 | 2,566 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $0 | 5,185 |
Over three months through twelve months | $1,198,000 | 3,412 |
Over one year through three years | $14,424,000 | 1,379 |
Over three years through five years | $14,949,000 | 868 |
Over five years through fifteen years | $1,224,000 | 4,751 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,198,000 | 3,921 |
2004-09-30 | Rank | |
Total debt securities | $42,353,000 | 2,710 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $28,000 | 2,357 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $1,277,000 | 697 |
Over three years through five years | $3,577,000 | 878 |
Over five years through fifteen years | $3,732,000 | 2,120 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $717,000 | 2,979 |
Over three months through twelve months | $235,000 | 5,174 |
Over one year through three years | $13,540,000 | 1,437 |
Over three years through five years | $13,780,000 | 1,013 |
Over five years through fifteen years | $5,467,000 | 2,784 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $951,000 | 4,149 |
2004-06-30 | Rank | |
Total debt securities | $47,360,000 | 2,508 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $52,000 | 2,159 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $1,430,000 | 628 |
Over three years through five years | $4,050,000 | 822 |
Over five years through fifteen years | $3,992,000 | 2,084 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $0 | 5,107 |
Over three months through twelve months | $720,000 | 4,040 |
Over one year through three years | $12,029,000 | 1,532 |
Over three years through five years | $17,956,000 | 782 |
Over five years through fifteen years | $7,131,000 | 2,429 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $742,000 | 4,398 |
2004-03-31 | Rank | |
Total debt securities | $39,050,000 | 2,924 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $68,000 | 2,216 |
Over three months through twelve months | $43,000 | 2,376 |
Over one year through three years | $861,000 | 739 |
Over three years through five years | $5,863,000 | 557 |
Over five years through fifteen years | $4,712,000 | 1,902 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $1,000,000 | 2,994 |
Over three months through twelve months | $725,000 | 4,081 |
Over one year through three years | $11,122,000 | 1,558 |
Over three years through five years | $12,452,000 | 1,141 |
Over five years through fifteen years | $2,204,000 | 4,246 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,804,000 | 3,283 |
2003-12-31 | Rank | |
Total debt securities | $36,976,000 | 3,114 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $33,000 | 2,579 |
Over three months through twelve months | $111,000 | 2,040 |
Over one year through three years | $158,000 | 1,523 |
Over three years through five years | $7,564,000 | 439 |
Over five years through fifteen years | $4,975,000 | 1,809 |
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 | $147,000 | 2,669 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $605,000 | 3,516 |
Over three months through twelve months | $1,727,000 | 2,855 |
Over one year through three years | $9,536,000 | 1,861 |
Over three years through five years | $8,154,000 | 1,753 |
Over five years through fifteen years | $3,966,000 | 3,465 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,444,000 | 2,909 |
2003-09-30 | Rank | |
Total debt securities | $37,994,000 | 2,989 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $51,000 | 2,526 |
Over three months through twelve months | $159,000 | 1,841 |
Over one year through three years | $101,000 | 1,699 |
Over three years through five years | $9,328,000 | 341 |
Over five years through fifteen years | $5,895,000 | 1,600 |
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 | $334,000 | 2,519 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $1,696,000 | 2,100 |
Over three months through twelve months | $1,605,000 | 2,991 |
Over one year through three years | $8,552,000 | 1,900 |
Over three years through five years | $6,251,000 | 2,064 |
Over five years through fifteen years | $4,022,000 | 3,466 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,977,000 | 2,655 |
2003-06-30 | Rank | |
Total debt securities | $37,536,000 | 2,941 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $66,000 | 2,432 |
Over three months through twelve months | $158,000 | 1,931 |
Over one year through three years | $517,000 | 872 |
Over three years through five years | $9,230,000 | 308 |
Over five years through fifteen years | $6,534,000 | 1,405 |
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 | $502,000 | 2,606 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $1,035,000 | 2,648 |
Over three months through twelve months | $1,825,000 | 2,953 |
Over one year through three years | $9,199,000 | 1,749 |
Over three years through five years | $4,969,000 | 2,354 |
Over five years through fifteen years | $3,501,000 | 3,511 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,047,000 | 2,671 |
2003-03-31 | Rank | |
Total debt securities | $37,241,000 | 2,914 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $38,000 | 2,781 |
Over three months through twelve months | $119,000 | 2,129 |
Over one year through three years | $664,000 | 764 |
Over three years through five years | $7,801,000 | 334 |
Over five years through fifteen years | $2,355,000 | 2,359 |
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 | $722,000 | 2,479 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $1,511,000 | 2,164 |
Over three months through twelve months | $2,875,000 | 2,127 |
Over one year through three years | $12,583,000 | 1,382 |
Over three years through five years | $5,063,000 | 2,295 |
Over five years through fifteen years | $3,510,000 | 3,343 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,506,000 | 1,975 |
2002-12-31 | Rank | |
Total debt securities | $38,747,000 | 2,802 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $98,000 | 2,296 |
Over three months through twelve months | $125,000 | 2,258 |
Over one year through three years | $896,000 | 647 |
Over three years through five years | $8,268,000 | 287 |
Over five years through fifteen years | $2,771,000 | 2,117 |
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 | $1,000,000 | 2,358 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $635,000 | 3,508 |
Over three months through twelve months | $2,695,000 | 2,127 |
Over one year through three years | $12,629,000 | 1,422 |
Over three years through five years | $6,562,000 | 1,861 |
Over five years through fifteen years | $3,068,000 | 3,435 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,017,000 | 1,827 |
2001-12-31 | Rank | |
Total debt securities | $30,485,000 | 3,237 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $65,000 | 2,602 |
Over three months through twelve months | $20,000 | 2,988 |
Over one year through three years | $2,356,000 | 369 |
Over three years through five years | $2,219,000 | 506 |
Over five years through fifteen years | $538,000 | 3,244 |
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 | $1,546,000 | 1,914 |
Over three years | $233,000 | 2,778 |
Other debt securities | ||
Three months or less | $345,000 | 4,400 |
Over three months through twelve months | $1,848,000 | 2,610 |
Over one year through three years | $13,194,000 | 1,199 |
Over three years through five years | $5,575,000 | 2,208 |
Over five years through fifteen years | $2,546,000 | 3,911 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,201,000 | 3,077 |
2000-12-31 | Rank | |
Total debt securities | $29,250,000 | 3,412 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $110,000 | 2,129 |
Over three months through twelve months | $23,000 | 3,198 |
Over one year through three years | $169,000 | 1,792 |
Over three years through five years | $390,000 | 1,268 |
Over five years through fifteen years | $501,000 | 2,697 |
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 | $979,000 | 1,580 |
Over three years | $1,490,000 | 1,734 |
Other debt securities | ||
Three months or less | $622,000 | 3,827 |
Over three months through twelve months | $3,127,000 | 2,290 |
Over one year through three years | $13,951,000 | 1,311 |
Over three years through five years | $5,275,000 | 2,461 |
Over five years through fifteen years | $2,613,000 | 4,054 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,748,000 | 2,732 |
1999-12-31 | Rank | |
Total debt securities | $30,263,000 | 3,452 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $169,000 | 1,937 |
Over three months through twelve months | $261,000 | 2,542 |
Over one year through three years | $227,000 | 1,591 |
Over three years through five years | $485,000 | 1,408 |
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 | $698,000 | 1,896 |
Over three years | $2,424,000 | 1,467 |
Other debt securities | ||
Three months or less | $1,066,000 | 2,711 |
Over three months through twelve months | $2,769,000 | 2,396 |
Over one year through three years | $9,443,000 | 1,812 |
Over three years through five years | $11,413,000 | 1,331 |
Over five years through fifteen years | $1,308,000 | 5,406 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,070,000 | 2,446 |
1998-12-31 | Rank | |
Total debt securities | $34,111,000 | 3,155 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $769,000 | 1,307 |
Over three months through twelve months | $28,000 | 3,599 |
Over one year through three years | $439,000 | 1,619 |
Over three years through five years | $415,000 | 1,730 |
Over five years through fifteen years | $690,000 | 2,672 |
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 | $2,313,000 | 1,398 |
Over three years | $426,000 | 2,666 |
Other debt securities | ||
Three months or less | $4,414,000 | 1,360 |
Over three months through twelve months | $2,988,000 | 2,681 |
Over one year through three years | $10,114,000 | 1,579 |
Over three years through five years | $10,754,000 | 1,243 |
Over five years through fifteen years | $761,000 | 6,111 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,859,000 | 1,777 |
1997-12-31 | Rank | |
Total debt securities | $38,758,000 | 2,813 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,002,000 | 1,133 |
Over three months through twelve months | $276,000 | 2,900 |
Over one year through three years | $1,221,000 | 969 |
Over three years through five years | $858,000 | 1,188 |
Over five years through fifteen years | $513,000 | 2,842 |
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 | $3,497,000 | 996 |
Over three years | $436,000 | 2,838 |
Other debt securities | ||
Three months or less | $4,527,000 | 1,336 |
Over three months through twelve months | $3,901,000 | 2,750 |
Over one year through three years | $8,939,000 | 2,222 |
Over three years through five years | $12,233,000 | 956 |
Over five years through fifteen years | $1,355,000 | 5,028 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,484,000 | 1,892 |
1996-12-31 | Rank | |
Total debt securities | $39,501,000 | 2,970 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,287,000 | 2,253 |
1995-12-31 | Rank | |
Total debt securities | $37,530,000 | 3,282 |
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 | $8,883,000 | 2,443 |
1994-12-31 | Rank | |
Total debt securities | $38,107,000 | 3,378 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,811,000 | 2,770 |
1993-12-31 | Rank | |
Total debt securities | $39,039,000 | 3,478 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,887,000 | 1,763 |
1992-12-31 | Rank | |
Total debt securities | $43,828,000 | 3,030 |
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 | $14,345,000 | 1,484 |