Home > Citizens and Farmers Bank > Total Debt Securities
Citizens and Farmers Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $462,443,000 | 451 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,150,000 | 299 |
Over three months through twelve months | $102,000 | 815 |
Over one year through three years | $1,799,000 | 212 |
Over three years through five years | $5,621,000 | 243 |
Over five years through fifteen years | $137,002,000 | 162 |
Over fifteen years | $12,426,000 | 1,259 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $128,000 | 2,147 |
Over three years | $530,000 | 2,392 |
Other debt securities | ||
Three months or less | $32,728,000 | 453 |
Over three months through twelve months | $38,469,000 | 300 |
Over one year through three years | $51,217,000 | 479 |
Over three years through five years | $33,037,000 | 510 |
Over five years through fifteen years | $113,613,000 | 333 |
Over fifteen years | $33,621,000 | 410 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $66,625,000 | 261 |
2023-09-30 | Rank | |
Total debt securities | $460,649,000 | 444 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,149,000 | 309 |
Over three months through twelve months | $122,000 | 765 |
Over one year through three years | $187,000 | 660 |
Over three years through five years | $7,673,000 | 188 |
Over five years through fifteen years | $135,687,000 | 168 |
Over fifteen years | $11,888,000 | 1,255 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $135,000 | 2,097 |
Over three years | $530,000 | 2,384 |
Other debt securities | ||
Three months or less | $20,525,000 | 553 |
Over three months through twelve months | $64,204,000 | 195 |
Over one year through three years | $44,246,000 | 563 |
Over three years through five years | $39,170,000 | 456 |
Over five years through fifteen years | $106,432,000 | 340 |
Over fifteen years | $27,701,000 | 468 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $81,120,000 | 211 |
2023-06-30 | Rank | |
Total debt securities | $490,885,000 | 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 | $2,201,000 | 310 |
Over three months through twelve months | $78,000 | 869 |
Over one year through three years | $271,000 | 557 |
Over three years through five years | $8,744,000 | 161 |
Over five years through fifteen years | $145,172,000 | 164 |
Over fifteen years | $12,746,000 | 1,240 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $148,000 | 2,097 |
Over three years | $560,000 | 2,385 |
Other debt securities | ||
Three months or less | $20,752,000 | 497 |
Over three months through twelve months | $72,312,000 | 164 |
Over one year through three years | $37,452,000 | 650 |
Over three years through five years | $36,218,000 | 523 |
Over five years through fifteen years | $132,771,000 | 293 |
Over fifteen years | $21,460,000 | 605 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $93,041,000 | 171 |
2023-03-31 | Rank | |
Total debt securities | $513,624,000 | 442 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,146,000 | 306 |
Over three months through twelve months | $82,000 | 885 |
Over one year through three years | $407,000 | 432 |
Over three years through five years | $9,451,000 | 136 |
Over five years through fifteen years | $153,937,000 | 172 |
Over fifteen years | $13,120,000 | 1,265 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $14,000 | 2,300 |
Over three years | $749,000 | 2,351 |
Other debt securities | ||
Three months or less | $16,899,000 | 563 |
Over three months through twelve months | $67,148,000 | 175 |
Over one year through three years | $59,543,000 | 446 |
Over three years through five years | $34,879,000 | 583 |
Over five years through fifteen years | $136,042,000 | 305 |
Over fifteen years | $19,207,000 | 677 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $83,947,000 | 179 |
2022-12-31 | Rank | |
Total debt securities | $512,590,000 | 447 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,131,000 | 307 |
Over three months through twelve months | $66,000 | 978 |
Over one year through three years | $524,000 | 352 |
Over three years through five years | $9,062,000 | 125 |
Over five years through fifteen years | $159,111,000 | 176 |
Over fifteen years | $5,454,000 | 1,859 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $169,000 | 2,070 |
Over three years | $605,000 | 2,420 |
Other debt securities | ||
Three months or less | $8,079,000 | 894 |
Over three months through twelve months | $58,297,000 | 163 |
Over one year through three years | $84,639,000 | 345 |
Over three years through five years | $31,652,000 | 653 |
Over five years through fifteen years | $138,568,000 | 317 |
Over fifteen years | $14,233,000 | 861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $66,252,000 | 197 |
2022-09-30 | Rank | |
Total debt securities | $499,565,000 | 457 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,114,000 | 311 |
Over three months through twelve months | $75,000 | 978 |
Over one year through three years | $436,000 | 368 |
Over three years through five years | $7,293,000 | 147 |
Over five years through fifteen years | $166,224,000 | 175 |
Over fifteen years | $1,345,000 | 2,638 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $450,000 | 1,831 |
Over three years | $352,000 | 2,533 |
Other debt securities | ||
Three months or less | $2,543,000 | 1,540 |
Over three months through twelve months | $48,544,000 | 186 |
Over one year through three years | $97,848,000 | 296 |
Over three years through five years | $32,914,000 | 656 |
Over five years through fifteen years | $128,427,000 | 362 |
Over fifteen years | $11,000,000 | 992 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $50,973,000 | 232 |
2022-06-30 | Rank | |
Total debt securities | $501,983,000 | 462 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,202,000 | 293 |
Over three months through twelve months | $32,000 | 1,171 |
Over one year through three years | $573,000 | 340 |
Over three years through five years | $7,669,000 | 140 |
Over five years through fifteen years | $179,558,000 | 173 |
Over fifteen years | $1,451,000 | 2,622 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $894,000 | 1,719 |
Over three years | $0 | 2,725 |
Other debt securities | ||
Three months or less | $680,000 | 2,362 |
Over three months through twelve months | $17,542,000 | 424 |
Over one year through three years | $113,707,000 | 241 |
Over three years through five years | $36,067,000 | 624 |
Over five years through fifteen years | $132,764,000 | 358 |
Over fifteen years | $8,844,000 | 1,169 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $18,116,000 | 534 |
2022-03-31 | Rank | |
Total debt securities | $415,532,000 | 561 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,068,000 | 405 |
Over three months through twelve months | $104,000 | 922 |
Over one year through three years | $747,000 | 317 |
Over three years through five years | $7,639,000 | 136 |
Over five years through fifteen years | $182,589,000 | 167 |
Over fifteen years | $1,570,000 | 2,614 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,005,000 | 1,774 |
Over three years | $0 | 2,655 |
Other debt securities | ||
Three months or less | $3,471,000 | 1,307 |
Over three months through twelve months | $6,029,000 | 846 |
Over one year through three years | $34,934,000 | 552 |
Over three years through five years | $35,036,000 | 621 |
Over five years through fifteen years | $136,175,000 | 370 |
Over fifteen years | $5,165,000 | 1,541 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,349,000 | 799 |
2021-12-31 | Rank | |
Total debt securities | $373,073,000 | 596 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,000 | 1,287 |
Over three months through twelve months | $130,000 | 883 |
Over one year through three years | $795,000 | 341 |
Over three years through five years | $5,030,000 | 166 |
Over five years through fifteen years | $177,119,000 | 167 |
Over fifteen years | $1,709,000 | 2,589 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,162,000 | 1,858 |
Over three years | $0 | 2,587 |
Other debt securities | ||
Three months or less | $513,000 | 2,616 |
Over three months through twelve months | $6,774,000 | 637 |
Over one year through three years | $11,108,000 | 1,044 |
Over three years through five years | $21,755,000 | 866 |
Over five years through fifteen years | $139,238,000 | 376 |
Over fifteen years | $7,737,000 | 1,348 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,384,000 | 825 |
2021-09-30 | Rank | |
Total debt securities | $363,409,000 | 569 |
Maturity 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 | $105,000 | 956 |
Over one year through three years | $842,000 | 369 |
Over three years through five years | $809,000 | 539 |
Over five years through fifteen years | $174,210,000 | 171 |
Over fifteen years | $4,108,000 | 2,134 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,330,000 | 1,901 |
Over three years | $0 | 2,556 |
Other debt securities | ||
Three months or less | $5,983,000 | 1,049 |
Over three months through twelve months | $4,355,000 | 922 |
Over one year through three years | $9,666,000 | 992 |
Over three years through five years | $19,818,000 | 789 |
Over five years through fifteen years | $130,956,000 | 379 |
Over fifteen years | $11,227,000 | 1,136 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,391,000 | 654 |
2021-06-30 | Rank | |
Total debt securities | $356,887,000 | 556 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $130,000 | 900 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $847,000 | 399 |
Over three years through five years | $1,128,000 | 439 |
Over five years through fifteen years | $163,022,000 | 176 |
Over fifteen years | $8,341,000 | 1,606 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,587,000 | 1,807 |
Over three years | $0 | 2,523 |
Other debt securities | ||
Three months or less | $2,545,000 | 1,567 |
Over three months through twelve months | $9,271,000 | 556 |
Over one year through three years | $10,729,000 | 880 |
Over three years through five years | $18,019,000 | 755 |
Over five years through fifteen years | $129,205,000 | 369 |
Over fifteen years | $12,063,000 | 1,076 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,984,000 | 645 |
2021-03-31 | Rank | |
Total debt securities | $321,290,000 | 565 |
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 | 1,163 |
Over three months through twelve months | $141,000 | 951 |
Over one year through three years | $408,000 | 625 |
Over three years through five years | $1,883,000 | 341 |
Over five years through fifteen years | $134,256,000 | 183 |
Over fifteen years | $6,471,000 | 1,711 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,660,000 | 1,766 |
Over three years | $263,000 | 2,364 |
Other debt securities | ||
Three months or less | $4,812,000 | 1,217 |
Over three months through twelve months | $7,182,000 | 672 |
Over one year through three years | $13,506,000 | 733 |
Over three years through five years | $12,308,000 | 885 |
Over five years through fifteen years | $127,445,000 | 328 |
Over fifteen years | $10,930,000 | 1,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,768,000 | 671 |
2020-12-31 | Rank | |
Total debt securities | $286,389,000 | 572 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $18,000 | 1,195 |
Over three months through twelve months | $183,000 | 913 |
Over one year through three years | $384,000 | 693 |
Over three years through five years | $2,353,000 | 293 |
Over five years through fifteen years | $109,059,000 | 208 |
Over fifteen years | $3,440,000 | 1,988 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,005,000 | 1,801 |
Over three years | $282,000 | 2,254 |
Other debt securities | ||
Three months or less | $4,069,000 | 1,299 |
Over three months through twelve months | $10,230,000 | 524 |
Over one year through three years | $12,872,000 | 756 |
Over three years through five years | $10,665,000 | 870 |
Over five years through fifteen years | $120,713,000 | 288 |
Over fifteen years | $10,116,000 | 1,102 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,718,000 | 595 |
2020-09-30 | Rank | |
Total debt securities | $272,091,000 | 562 |
Maturity 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 | $214,000 | 881 |
Over one year through three years | $325,000 | 777 |
Over three years through five years | $2,243,000 | 302 |
Over five years through fifteen years | $97,964,000 | 215 |
Over fifteen years | $5,736,000 | 1,567 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,862,000 | 1,653 |
Over three years | $300,000 | 2,238 |
Other debt securities | ||
Three months or less | $2,610,000 | 1,680 |
Over three months through twelve months | $7,238,000 | 657 |
Over one year through three years | $19,708,000 | 524 |
Over three years through five years | $13,694,000 | 650 |
Over five years through fifteen years | $107,489,000 | 287 |
Over fifteen years | $11,708,000 | 926 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,549,000 | 769 |
2020-06-30 | Rank | |
Total debt securities | $247,133,000 | 597 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $253,000 | 823 |
Over three months through twelve months | $2,000 | 1,636 |
Over one year through three years | $393,000 | 712 |
Over three years through five years | $2,625,000 | 319 |
Over five years through fifteen years | $84,403,000 | 243 |
Over fifteen years | $8,023,000 | 1,269 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,226,000 | 1,582 |
Over three years | $710,000 | 2,119 |
Other debt securities | ||
Three months or less | $5,024,000 | 1,148 |
Over three months through twelve months | $7,252,000 | 691 |
Over one year through three years | $18,746,000 | 569 |
Over three years through five years | $13,469,000 | 600 |
Over five years through fifteen years | $96,055,000 | 298 |
Over fifteen years | $6,952,000 | 1,137 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,189,000 | 671 |
2020-03-31 | Rank | |
Total debt securities | $234,424,000 | 607 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,000 | 1,377 |
Over three months through twelve months | $288,000 | 825 |
Over one year through three years | $253,000 | 796 |
Over three years through five years | $3,173,000 | 322 |
Over five years through fifteen years | $79,377,000 | 254 |
Over fifteen years | $10,134,000 | 1,077 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,287,000 | 1,916 |
Over three years | $3,054,000 | 1,569 |
Other debt securities | ||
Three months or less | $3,763,000 | 1,343 |
Over three months through twelve months | $6,888,000 | 738 |
Over one year through three years | $19,176,000 | 573 |
Over three years through five years | $11,773,000 | 659 |
Over five years through fifteen years | $89,532,000 | 295 |
Over fifteen years | $5,722,000 | 1,084 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,454,000 | 738 |
2019-12-31 | Rank | |
Total debt securities | $189,733,000 | 707 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 1,447 |
Over three months through twelve months | $2,000 | 1,685 |
Over one year through three years | $297,000 | 755 |
Over three years through five years | $3,141,000 | 350 |
Over five years through fifteen years | $70,365,000 | 274 |
Over fifteen years | $3,115,000 | 1,759 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $668,000 | 2,105 |
Over three years | $2,867,000 | 1,689 |
Other debt securities | ||
Three months or less | $3,452,000 | 1,436 |
Over three months through twelve months | $5,567,000 | 957 |
Over one year through three years | $12,359,000 | 878 |
Over three years through five years | $17,547,000 | 495 |
Over five years through fifteen years | $68,004,000 | 388 |
Over fifteen years | $2,348,000 | 1,482 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,729,000 | 906 |
2019-09-30 | Rank | |
Total debt securities | $190,871,000 | 696 |
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 | 1,238 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $26,000 | 1,303 |
Over three years through five years | $3,337,000 | 358 |
Over five years through fifteen years | $72,728,000 | 268 |
Over fifteen years | $3,429,000 | 1,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $386,000 | 2,267 |
Over three years | $3,379,000 | 1,626 |
Other debt securities | ||
Three months or less | $3,819,000 | 1,392 |
Over three months through twelve months | $7,883,000 | 712 |
Over one year through three years | $13,954,000 | 859 |
Over three years through five years | $15,820,000 | 593 |
Over five years through fifteen years | $65,670,000 | 392 |
Over fifteen years | $402,000 | 2,225 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,408,000 | 725 |
2019-06-30 | Rank | |
Total debt securities | $200,426,000 | 676 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 1,538 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $18,000 | 1,382 |
Over three years through five years | $3,279,000 | 362 |
Over five years through fifteen years | $78,072,000 | 266 |
Over fifteen years | $3,445,000 | 1,530 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $420,000 | 2,182 |
Over three years | $3,538,000 | 1,611 |
Other debt securities | ||
Three months or less | $6,766,000 | 973 |
Over three months through twelve months | $8,297,000 | 723 |
Over one year through three years | $12,744,000 | 987 |
Over three years through five years | $19,532,000 | 518 |
Over five years through fifteen years | $63,910,000 | 410 |
Over fifteen years | $404,000 | 2,220 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,724,000 | 602 |
2019-03-31 | Rank | |
Total debt securities | $209,008,000 | 649 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,735 |
Over three months through twelve months | $1,000 | 1,787 |
Over one year through three years | $25,000 | 1,345 |
Over three years through five years | $1,987,000 | 529 |
Over five years through fifteen years | $83,946,000 | 258 |
Over fifteen years | $3,590,000 | 1,462 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $304,000 | 2,039 |
Over three years | $3,776,000 | 1,672 |
Other debt securities | ||
Three months or less | $7,710,000 | 835 |
Over three months through twelve months | $12,677,000 | 516 |
Over one year through three years | $13,877,000 | 954 |
Over three years through five years | $18,630,000 | 591 |
Over five years through fifteen years | $62,079,000 | 439 |
Over fifteen years | $406,000 | 2,186 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $20,046,000 | 455 |
2018-12-31 | Rank | |
Total debt securities | $214,908,000 | 645 |
Maturity 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 | $2,000 | 1,803 |
Over one year through three years | $31,000 | 1,309 |
Over three years through five years | $1,811,000 | 590 |
Over five years through fifteen years | $87,987,000 | 249 |
Over fifteen years | $3,586,000 | 1,442 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $483,000 | 1,843 |
Over three years | $3,741,000 | 1,694 |
Other debt securities | ||
Three months or less | $6,011,000 | 978 |
Over three months through twelve months | $17,391,000 | 390 |
Over one year through three years | $17,291,000 | 804 |
Over three years through five years | $17,371,000 | 681 |
Over five years through fifteen years | $59,203,000 | 477 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $23,033,000 | 406 |
2018-09-30 | Rank | |
Total debt securities | $217,113,000 | 625 |
Maturity 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 | $3,000 | 1,836 |
Over one year through three years | $39,000 | 1,267 |
Over three years through five years | $972,000 | 862 |
Over five years through fifteen years | $87,144,000 | 250 |
Over fifteen years | $3,720,000 | 1,431 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $514,000 | 1,840 |
Over three years | $3,736,000 | 1,656 |
Other debt securities | ||
Three months or less | $9,944,000 | 696 |
Over three months through twelve months | $18,733,000 | 350 |
Over one year through three years | $16,554,000 | 824 |
Over three years through five years | $19,329,000 | 628 |
Over five years through fifteen years | $56,425,000 | 496 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $28,222,000 | 327 |
2018-06-30 | Rank | |
Total debt securities | $221,867,000 | 622 |
Maturity 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 | $52,000 | 1,238 |
Over three years through five years | $1,083,000 | 774 |
Over five years through fifteen years | $89,802,000 | 246 |
Over fifteen years | $2,034,000 | 1,865 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $557,000 | 1,787 |
Over three years | $3,990,000 | 1,642 |
Other debt securities | ||
Three months or less | $5,086,000 | 1,052 |
Over three months through twelve months | $21,902,000 | 304 |
Over one year through three years | $21,705,000 | 640 |
Over three years through five years | $16,184,000 | 785 |
Over five years through fifteen years | $59,472,000 | 486 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $26,494,000 | 341 |
2018-03-31 | Rank | |
Total debt securities | $218,406,000 | 634 |
Maturity 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 | $29,000 | 1,404 |
Over three years through five years | $697,000 | 877 |
Over five years through fifteen years | $87,099,000 | 258 |
Over fifteen years | $2,128,000 | 1,918 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $412,000 | 1,888 |
Over three years | $4,390,000 | 1,596 |
Other debt securities | ||
Three months or less | $3,527,000 | 1,364 |
Over three months through twelve months | $19,468,000 | 331 |
Over one year through three years | $25,976,000 | 558 |
Over three years through five years | $16,149,000 | 789 |
Over five years through fifteen years | $58,531,000 | 504 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $22,492,000 | 390 |
2017-12-31 | Rank | |
Total debt securities | $218,976,000 | 643 |
Maturity 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 | $35,000 | 1,340 |
Over three years through five years | $781,000 | 792 |
Over five years through fifteen years | $81,008,000 | 266 |
Over fifteen years | $2,234,000 | 1,937 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,137,000 | 1,598 |
Over three years | $4,004,000 | 1,583 |
Other debt securities | ||
Three months or less | $5,648,000 | 1,047 |
Over three months through twelve months | $17,152,000 | 355 |
Over one year through three years | $29,375,000 | 495 |
Over three years through five years | $16,444,000 | 775 |
Over five years through fifteen years | $61,158,000 | 486 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $22,228,000 | 384 |
2017-09-30 | Rank | |
Total debt securities | $208,993,000 | 667 |
Maturity 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 | $10,000 | 1,564 |
Over three years through five years | $117,000 | 1,511 |
Over five years through fifteen years | $69,689,000 | 301 |
Over fifteen years | $2,580,000 | 1,892 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,931,000 | 1,155 |
Over three years | $2,588,000 | 1,837 |
Other debt securities | ||
Three months or less | $2,380,000 | 1,701 |
Over three months through twelve months | $12,520,000 | 465 |
Over one year through three years | $35,527,000 | 431 |
Over three years through five years | $14,343,000 | 884 |
Over five years through fifteen years | $65,042,000 | 466 |
Over fifteen years | $1,266,000 | 1,884 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,295,000 | 552 |
2017-06-30 | Rank | |
Total debt securities | $213,036,000 | 666 |
Maturity 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 | $11,000 | 1,621 |
Over three years through five years | $97,000 | 1,580 |
Over five years through fifteen years | $67,019,000 | 319 |
Over fifteen years | $2,650,000 | 1,928 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $790,000 | 1,771 |
Over three years | $5,150,000 | 1,446 |
Other debt securities | ||
Three months or less | $2,790,000 | 1,538 |
Over three months through twelve months | $9,910,000 | 603 |
Over one year through three years | $38,380,000 | 396 |
Over three years through five years | $12,748,000 | 1,010 |
Over five years through fifteen years | $69,397,000 | 446 |
Over fifteen years | $4,094,000 | 1,192 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,088,000 | 643 |
2017-03-31 | Rank | |
Total debt securities | $213,079,000 | 680 |
Maturity 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 | $14,000 | 1,725 |
Over three years through five years | $111,000 | 1,605 |
Over five years through fifteen years | $64,699,000 | 329 |
Over fifteen years | $2,728,000 | 1,941 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,457,000 | 1,424 |
Over three years | $4,824,000 | 1,502 |
Other debt securities | ||
Three months or less | $1,778,000 | 1,856 |
Over three months through twelve months | $9,125,000 | 622 |
Over one year through three years | $38,859,000 | 407 |
Over three years through five years | $13,863,000 | 971 |
Over five years through fifteen years | $70,424,000 | 444 |
Over fifteen years | $5,197,000 | 1,040 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,256,000 | 731 |
2016-12-31 | Rank | |
Total debt securities | $210,026,000 | 673 |
Maturity 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 | $16,000 | 1,775 |
Over three years through five years | $123,000 | 1,582 |
Over five years through fifteen years | $57,737,000 | 353 |
Over fifteen years | $2,879,000 | 1,942 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,025,000 | 789 |
Over three years | $600,000 | 2,471 |
Other debt securities | ||
Three months or less | $5,359,000 | 993 |
Over three months through twelve months | $5,214,000 | 958 |
Over one year through three years | $40,413,000 | 383 |
Over three years through five years | $13,147,000 | 978 |
Over five years through fifteen years | $73,051,000 | 412 |
Over fifteen years | $5,462,000 | 994 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,901,000 | 733 |
2016-09-30 | Rank | |
Total debt securities | $205,232,000 | 694 |
Maturity 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 | $18,000 | 1,832 |
Over three years through five years | $138,000 | 1,528 |
Over five years through fifteen years | $49,528,000 | 419 |
Over fifteen years | $3,213,000 | 1,851 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,914,000 | 852 |
Over three years | $644,000 | 2,395 |
Other debt securities | ||
Three months or less | $2,912,000 | 1,409 |
Over three months through twelve months | $6,780,000 | 701 |
Over one year through three years | $39,328,000 | 393 |
Over three years through five years | $11,195,000 | 1,122 |
Over five years through fifteen years | $78,228,000 | 382 |
Over fifteen years | $6,334,000 | 934 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,989,000 | 746 |
2016-06-30 | Rank | |
Total debt securities | $212,086,000 | 681 |
Maturity 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 | $176,000 | 1,507 |
Over five years through fifteen years | $52,800,000 | 413 |
Over fifteen years | $3,500,000 | 1,799 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,474,000 | 992 |
Over three years | $2,801,000 | 1,715 |
Other debt securities | ||
Three months or less | $3,153,000 | 1,302 |
Over three months through twelve months | $7,771,000 | 609 |
Over one year through three years | $31,105,000 | 498 |
Over three years through five years | $13,506,000 | 1,016 |
Over five years through fifteen years | $83,335,000 | 352 |
Over fifteen years | $8,465,000 | 792 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,179,000 | 663 |
2016-03-31 | Rank | |
Total debt securities | $216,256,000 | 668 |
Maturity 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 | $101,000 | 1,723 |
Over five years through fifteen years | $52,763,000 | 432 |
Over fifteen years | $3,827,000 | 1,673 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,254,000 | 1,693 |
Over three years | $7,486,000 | 1,176 |
Other debt securities | ||
Three months or less | $2,582,000 | 1,449 |
Over three months through twelve months | $9,462,000 | 492 |
Over one year through three years | $22,748,000 | 677 |
Over three years through five years | $12,768,000 | 1,140 |
Over five years through fifteen years | $94,687,000 | 307 |
Over fifteen years | $8,578,000 | 772 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,228,000 | 561 |
2015-12-31 | Rank | |
Total debt securities | $219,476,000 | 666 |
Maturity 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 | $113,000 | 1,639 |
Over five years through fifteen years | $52,532,000 | 439 |
Over fifteen years | $3,911,000 | 1,612 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,480,000 | 1,300 |
Over three years | $6,469,000 | 1,279 |
Other debt securities | ||
Three months or less | $1,692,000 | 1,763 |
Over three months through twelve months | $6,509,000 | 638 |
Over one year through three years | $24,028,000 | 616 |
Over three years through five years | $15,279,000 | 997 |
Over five years through fifteen years | $97,930,000 | 310 |
Over fifteen years | $8,533,000 | 768 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,338,000 | 787 |
2015-09-30 | Rank | |
Total debt securities | $220,807,000 | 667 |
Maturity 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 | $1,000 | 2,217 |
Over one year through three years | $1,000 | 2,226 |
Over three years through five years | $29,000 | 1,987 |
Over five years through fifteen years | $48,847,000 | 468 |
Over fifteen years | $4,183,000 | 1,574 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,720,000 | 1,361 |
Over three years | $6,992,000 | 1,194 |
Other debt securities | ||
Three months or less | $2,014,000 | 1,663 |
Over three months through twelve months | $3,689,000 | 997 |
Over one year through three years | $19,237,000 | 752 |
Over three years through five years | $17,050,000 | 918 |
Over five years through fifteen years | $106,793,000 | 277 |
Over fifteen years | $9,251,000 | 720 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,829,000 | 1,098 |
2015-06-30 | Rank | |
Total debt securities | $218,349,000 | 685 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $2,000 | 2,169 |
Over three years through five years | $32,000 | 2,083 |
Over five years through fifteen years | $43,833,000 | 513 |
Over fifteen years | $4,308,000 | 1,580 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,501,000 | 857 |
Over three years | $3,570,000 | 1,677 |
Other debt securities | ||
Three months or less | $2,508,000 | 1,458 |
Over three months through twelve months | $2,310,000 | 1,422 |
Over one year through three years | $15,147,000 | 910 |
Over three years through five years | $18,820,000 | 847 |
Over five years through fifteen years | $110,892,000 | 260 |
Over fifteen years | $10,426,000 | 664 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,868,000 | 1,280 |
2015-03-31 | Rank | |
Total debt securities | $220,834,000 | 675 |
Maturity 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 | $2,000 | 2,096 |
Over three years through five years | $36,000 | 2,154 |
Over five years through fifteen years | $39,817,000 | 563 |
Over fifteen years | $4,718,000 | 1,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,274,000 | 1,835 |
Over three years | $9,982,000 | 1,027 |
Other debt securities | ||
Three months or less | $2,062,000 | 1,641 |
Over three months through twelve months | $2,989,000 | 1,242 |
Over one year through three years | $10,942,000 | 1,203 |
Over three years through five years | $18,865,000 | 822 |
Over five years through fifteen years | $119,309,000 | 235 |
Over fifteen years | $10,838,000 | 629 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,090,000 | 1,235 |
2014-12-31 | Rank | |
Total debt securities | $221,897,000 | 663 |
Maturity 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 | $3,000 | 2,012 |
Over three years through five years | $40,000 | 2,238 |
Over five years through fifteen years | $37,463,000 | 606 |
Over fifteen years | $5,048,000 | 1,490 |
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 | $11,779,000 | 974 |
Other debt securities | ||
Three months or less | $2,343,000 | 1,529 |
Over three months through twelve months | $3,601,000 | 1,050 |
Over one year through three years | $9,164,000 | 1,300 |
Over three years through five years | $13,821,000 | 1,082 |
Over five years through fifteen years | $124,887,000 | 222 |
Over fifteen years | $13,748,000 | 523 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,974,000 | 1,072 |
2014-09-30 | Rank | |
Total debt securities | $220,093,000 | 675 |
Maturity 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 | $3,000 | 2,021 |
Over three years through five years | $44,000 | 2,328 |
Over five years through fifteen years | $32,859,000 | 680 |
Over fifteen years | $5,218,000 | 1,505 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,428,000 | 1,747 |
Over three years | $10,594,000 | 1,065 |
Other debt securities | ||
Three months or less | $2,344,000 | 1,611 |
Over three months through twelve months | $3,712,000 | 975 |
Over one year through three years | $8,563,000 | 1,293 |
Over three years through five years | $9,285,000 | 1,557 |
Over five years through fifteen years | $126,308,000 | 215 |
Over fifteen years | $19,735,000 | 384 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,076,000 | 1,032 |
2014-06-30 | Rank | |
Total debt securities | $217,308,000 | 693 |
Maturity 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 | $4,000 | 2,051 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $24,398,000 | 874 |
Over fifteen years | $5,540,000 | 1,499 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,281,000 | 1,788 |
Over three years | $12,571,000 | 990 |
Other debt securities | ||
Three months or less | $1,734,000 | 1,859 |
Over three months through twelve months | $3,496,000 | 1,071 |
Over one year through three years | $9,642,000 | 1,123 |
Over three years through five years | $7,888,000 | 1,714 |
Over five years through fifteen years | $126,845,000 | 219 |
Over fifteen years | $23,909,000 | 338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,212,000 | 1,177 |
2014-03-31 | Rank | |
Total debt securities | $211,799,000 | 714 |
Maturity 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 | $5,000 | 2,104 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $19,065,000 | 1,041 |
Over fifteen years | $5,625,000 | 1,514 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,037,000 | 1,248 |
Over three years | $11,422,000 | 1,057 |
Other debt securities | ||
Three months or less | $2,748,000 | 1,547 |
Over three months through twelve months | $2,263,000 | 1,502 |
Over one year through three years | $10,195,000 | 1,035 |
Over three years through five years | $6,341,000 | 1,886 |
Over five years through fifteen years | $125,277,000 | 233 |
Over fifteen years | $25,821,000 | 313 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,954,000 | 1,320 |
2013-12-31 | Rank | |
Total debt securities | $156,944,000 | 978 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 2,313 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $5,000 | 2,127 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $1,390,000 | 3,620 |
Over fifteen years | $1,440,000 | 2,589 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,995 |
Over three years | $0 | 3,126 |
Other debt securities | ||
Three months or less | $12,017,000 | 553 |
Over three months through twelve months | $3,504,000 | 1,155 |
Over one year through three years | $7,122,000 | 1,403 |
Over three years through five years | $6,248,000 | 1,835 |
Over five years through fifteen years | $115,030,000 | 254 |
Over fifteen years | $10,186,000 | 749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,523,000 | 431 |
2013-09-30 | Rank | |
Total debt securities | $147,161,000 | 1,035 |
Maturity 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 | $6,000 | 2,489 |
Over one year through three years | $3,000 | 2,189 |
Over three years through five years | $3,000 | 2,763 |
Over five years through fifteen years | $1,486,000 | 3,582 |
Over fifteen years | $1,488,000 | 2,609 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,041 |
Over three years | $0 | 3,093 |
Other debt securities | ||
Three months or less | $1,334,000 | 2,268 |
Over three months through twelve months | $4,333,000 | 978 |
Over one year through three years | $5,855,000 | 1,643 |
Over three years through five years | $5,812,000 | 1,890 |
Over five years through fifteen years | $110,386,000 | 271 |
Over fifteen years | $16,455,000 | 523 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,674,000 | 1,081 |
2013-06-30 | Rank | |
Total debt securities | $147,330,000 | 1,034 |
Maturity 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 | $11,000 | 2,456 |
Over one year through three years | $1,000 | 2,296 |
Over three years through five years | $7,000 | 2,590 |
Over five years through fifteen years | $1,632,000 | 3,425 |
Over fifteen years | $1,504,000 | 2,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,176 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $2,021,000 | 1,837 |
Over three months through twelve months | $5,039,000 | 919 |
Over one year through three years | $5,262,000 | 1,742 |
Over three years through five years | $4,955,000 | 2,017 |
Over five years through fifteen years | $106,944,000 | 283 |
Over fifteen years | $19,954,000 | 428 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,071,000 | 926 |
2013-03-31 | Rank | |
Total debt securities | $150,334,000 | 1,022 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,653 |
Over three months through twelve months | $19,000 | 2,346 |
Over one year through three years | $1,000 | 2,392 |
Over three years through five years | $7,000 | 2,449 |
Over five years through fifteen years | $1,870,000 | 3,347 |
Over fifteen years | $59,000 | 3,689 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,222 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $308,000 | 3,522 |
Over three months through twelve months | $3,803,000 | 1,137 |
Over one year through three years | $6,767,000 | 1,463 |
Over three years through five years | $4,940,000 | 2,009 |
Over five years through fifteen years | $112,452,000 | 258 |
Over fifteen years | $20,108,000 | 432 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,130,000 | 1,405 |
2012-12-31 | Rank | |
Total debt securities | $152,713,000 | 983 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $29,000 | 2,091 |
Over three years through five years | $8,000 | 2,309 |
Over five years through fifteen years | $2,081,000 | 3,275 |
Over fifteen years | $71,000 | 3,658 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,289 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $1,578,000 | 2,028 |
Over three months through twelve months | $2,879,000 | 1,433 |
Over one year through three years | $6,472,000 | 1,505 |
Over three years through five years | $2,862,000 | 2,712 |
Over five years through fifteen years | $112,206,000 | 234 |
Over fifteen years | $24,527,000 | 348 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,457,000 | 1,368 |
2012-09-30 | Rank | |
Total debt securities | $140,567,000 | 1,076 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $39,000 | 2,084 |
Over three years through five years | $9,000 | 2,218 |
Over five years through fifteen years | $2,327,000 | 3,313 |
Over fifteen years | $88,000 | 3,724 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,388 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $795,000 | 2,745 |
Over three months through twelve months | $3,098,000 | 1,315 |
Over one year through three years | $6,253,000 | 1,546 |
Over three years through five years | $2,027,000 | 3,261 |
Over five years through fifteen years | $95,028,000 | 275 |
Over fifteen years | $30,903,000 | 266 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,894,000 | 1,441 |
2012-06-30 | Rank | |
Total debt securities | $141,193,000 | 1,087 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $50,000 | 2,067 |
Over three years through five years | $10,000 | 2,154 |
Over five years through fifteen years | $2,542,000 | 3,279 |
Over fifteen years | $105,000 | 3,683 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,383 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $1,663,000 | 1,878 |
Over three months through twelve months | $2,127,000 | 1,774 |
Over one year through three years | $6,793,000 | 1,481 |
Over three years through five years | $3,004,000 | 2,760 |
Over five years through fifteen years | $90,739,000 | 267 |
Over fifteen years | $34,160,000 | 243 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,790,000 | 1,458 |
2012-03-31 | Rank | |
Total debt securities | $143,803,000 | 1,076 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $63,000 | 2,091 |
Over three years through five years | $11,000 | 2,121 |
Over five years through fifteen years | $2,781,000 | 3,229 |
Over fifteen years | $122,000 | 3,644 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,402 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $3,835,000 | 1,078 |
Over three months through twelve months | $2,377,000 | 1,643 |
Over one year through three years | $4,444,000 | 2,031 |
Over three years through five years | $3,765,000 | 2,476 |
Over five years through fifteen years | $89,091,000 | 283 |
Over fifteen years | $37,314,000 | 208 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,212,000 | 975 |
2011-12-31 | Rank | |
Total debt securities | $144,578,000 | 1,025 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $76,000 | 1,839 |
Over three years through five years | $12,000 | 1,840 |
Over five years through fifteen years | $1,991,000 | 3,227 |
Over fifteen years | $136,000 | 3,198 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,156 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $1,480,000 | 1,661 |
Over three months through twelve months | $4,348,000 | 998 |
Over one year through three years | $3,050,000 | 2,463 |
Over three years through five years | $3,482,000 | 2,444 |
Over five years through fifteen years | $90,305,000 | 239 |
Over fifteen years | $39,698,000 | 177 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,828,000 | 975 |
2011-09-30 | Rank | |
Total debt securities | $141,693,000 | 1,024 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $84,000 | 1,864 |
Over three years through five years | $11,000 | 1,866 |
Over five years through fifteen years | $2,254,000 | 3,054 |
Over fifteen years | $150,000 | 3,116 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,034 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $2,844,000 | 1,133 |
Over three months through twelve months | $4,855,000 | 860 |
Over one year through three years | $1,724,000 | 3,253 |
Over three years through five years | $3,523,000 | 2,423 |
Over five years through fifteen years | $84,740,000 | 248 |
Over fifteen years | $41,508,000 | 155 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,699,000 | 756 |
2011-06-30 | Rank | |
Total debt securities | $140,001,000 | 1,021 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $100,000 | 1,869 |
Over three years through five years | $7,000 | 1,911 |
Over five years through fifteen years | $2,430,000 | 2,922 |
Over fifteen years | $162,000 | 3,078 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,928 |
Over three years | $0 | 2,959 |
Other debt securities | ||
Three months or less | $665,000 | 2,331 |
Over three months through twelve months | $5,185,000 | 817 |
Over one year through three years | $2,328,000 | 2,952 |
Over three years through five years | $4,413,000 | 2,233 |
Over five years through fifteen years | $84,088,000 | 250 |
Over fifteen years | $40,623,000 | 143 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,851,000 | 977 |
2011-03-31 | Rank | |
Total debt securities | $135,751,000 | 1,049 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $117,000 | 1,819 |
Over three years through five years | $8,000 | 2,051 |
Over five years through fifteen years | $2,587,000 | 2,770 |
Over fifteen years | $184,000 | 3,085 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,953 |
Over three years | $0 | 2,841 |
Other debt securities | ||
Three months or less | $2,527,000 | 1,195 |
Over three months through twelve months | $3,799,000 | 1,020 |
Over one year through three years | $2,981,000 | 2,674 |
Over three years through five years | $4,511,000 | 2,190 |
Over five years through fifteen years | $79,399,000 | 259 |
Over fifteen years | $39,638,000 | 156 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,326,000 | 937 |
2010-12-31 | Rank | |
Total debt securities | $130,244,000 | 1,053 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $143,000 | 1,757 |
Over five years through fifteen years | $1,943,000 | 2,858 |
Over fifteen years | $215,000 | 3,076 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $1,069,000 | 1,966 |
Over three months through twelve months | $3,181,000 | 1,208 |
Over one year through three years | $2,790,000 | 2,702 |
Over three years through five years | $5,615,000 | 1,732 |
Over five years through fifteen years | $73,596,000 | 272 |
Over fifteen years | $41,692,000 | 146 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,249,000 | 1,320 |
2010-09-30 | Rank | |
Total debt securities | $129,895,000 | 1,014 |
Maturity 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 | $163,000 | 1,863 |
Over five years through fifteen years | $2,172,000 | 2,662 |
Over fifteen years | $247,000 | 3,073 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $1,080,000 | 2,033 |
Over three months through twelve months | $1,020,000 | 2,380 |
Over one year through three years | $2,725,000 | 2,720 |
Over three years through five years | $5,365,000 | 1,759 |
Over five years through fifteen years | $77,014,000 | 251 |
Over fifteen years | $40,109,000 | 149 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,100,000 | 2,055 |
2010-06-30 | Rank | |
Total debt securities | $121,065,000 | 1,087 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $165,000 | 1,654 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $185,000 | 1,970 |
Over five years through fifteen years | $2,356,000 | 2,579 |
Over fifteen years | $293,000 | 3,049 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $251,000 | 3,421 |
Over three months through twelve months | $1,065,000 | 2,466 |
Over one year through three years | $1,923,000 | 3,355 |
Over three years through five years | $5,001,000 | 1,887 |
Over five years through fifteen years | $70,764,000 | 279 |
Over fifteen years | $39,062,000 | 150 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,481,000 | 2,712 |
2010-03-31 | Rank | |
Total debt securities | $121,530,000 | 1,080 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $19,000 | 2,409 |
Over three months through twelve months | $194,000 | 2,068 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $202,000 | 2,086 |
Over five years through fifteen years | $1,662,000 | 2,904 |
Over fifteen years | $347,000 | 3,119 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $0 | 4,264 |
Over three months through twelve months | $1,322,000 | 2,293 |
Over one year through three years | $1,736,000 | 3,528 |
Over three years through five years | $4,159,000 | 2,179 |
Over five years through fifteen years | $73,207,000 | 258 |
Over fifteen years | $38,682,000 | 145 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,534,000 | 2,719 |
2009-12-31 | Rank | |
Total debt securities | $117,319,000 | 1,085 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,701 |
Over three months through twelve months | $256,000 | 2,060 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $222,000 | 2,116 |
Over five years through fifteen years | $1,793,000 | 2,891 |
Over fifteen years | $438,000 | 3,121 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $550,000 | 2,606 |
Over three months through twelve months | $842,000 | 2,951 |
Over one year through three years | $2,224,000 | 3,180 |
Over three years through five years | $3,131,000 | 2,489 |
Over five years through fifteen years | $66,171,000 | 272 |
Over fifteen years | $41,692,000 | 125 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,647,000 | 2,679 |
2009-09-30 | Rank | |
Total debt securities | $118,339,000 | 1,068 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,818 |
Over three months through twelve months | $294,000 | 1,990 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $230,000 | 2,207 |
Over five years through fifteen years | $1,944,000 | 2,868 |
Over fifteen years | $578,000 | 3,070 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $301,000 | 3,354 |
Over three months through twelve months | $805,000 | 3,020 |
Over one year through three years | $3,045,000 | 2,694 |
Over three years through five years | $2,408,000 | 2,901 |
Over five years through fifteen years | $66,909,000 | 251 |
Over fifteen years | $41,825,000 | 126 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,400,000 | 2,967 |
2009-06-30 | Rank | |
Total debt securities | $109,346,000 | 1,129 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 2,669 |
Over three months through twelve months | $43,000 | 2,779 |
Over one year through three years | $294,000 | 2,097 |
Over three years through five years | $249,000 | 2,242 |
Over five years through fifteen years | $1,283,000 | 3,243 |
Over fifteen years | $709,000 | 3,032 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $0 | 4,375 |
Over three months through twelve months | $857,000 | 3,048 |
Over one year through three years | $2,769,000 | 2,862 |
Over three years through five years | $2,735,000 | 2,631 |
Over five years through fifteen years | $62,755,000 | 266 |
Over fifteen years | $37,651,000 | 146 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $901,000 | 3,698 |
2009-03-31 | Rank | |
Total debt securities | $106,552,000 | 1,142 |
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 | 2,241 |
Over three months through twelve months | $10,000 | 2,933 |
Over one year through three years | $390,000 | 2,106 |
Over three years through five years | $272,000 | 2,181 |
Over five years through fifteen years | $1,391,000 | 3,268 |
Over fifteen years | $929,000 | 2,955 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $505,000 | 3,047 |
Over three months through twelve months | $858,000 | 3,078 |
Over one year through three years | $2,825,000 | 2,792 |
Over three years through five years | $2,741,000 | 2,657 |
Over five years through fifteen years | $64,188,000 | 262 |
Over fifteen years | $32,410,000 | 146 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,406,000 | 3,159 |
2008-12-31 | Rank | |
Total debt securities | $98,991,000 | 1,217 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $19,000 | 2,358 |
Over three months through twelve months | $143,000 | 2,211 |
Over one year through three years | $421,000 | 2,111 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $715,000 | 3,706 |
Over fifteen years | $1,020,000 | 2,857 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $465,000 | 3,270 |
Over three months through twelve months | $809,000 | 3,338 |
Over one year through three years | $2,888,000 | 2,790 |
Over three years through five years | $3,231,000 | 2,448 |
Over five years through fifteen years | $63,314,000 | 263 |
Over fifteen years | $25,966,000 | 181 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,436,000 | 3,226 |
2008-09-30 | Rank | |
Total debt securities | $85,807,000 | 1,360 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $21,000 | 2,340 |
Over three months through twelve months | $204,000 | 1,935 |
Over one year through three years | $433,000 | 2,124 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $738,000 | 3,667 |
Over fifteen years | $1,006,000 | 2,865 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities | ||
Three months or less | $327,000 | 3,656 |
Over three months through twelve months | $969,000 | 3,129 |
Over one year through three years | $3,983,000 | 2,216 |
Over three years through five years | $3,131,000 | 2,538 |
Over five years through fifteen years | $57,159,000 | 297 |
Over fifteen years | $17,836,000 | 258 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,521,000 | 3,077 |
2008-06-30 | Rank | |
Total debt securities | $86,632,000 | 1,360 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $21,000 | 2,434 |
Over three months through twelve months | $268,000 | 1,803 |
Over one year through three years | $468,000 | 2,077 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $768,000 | 3,636 |
Over fifteen years | $0 | 3,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities | ||
Three months or less | $420,000 | 3,677 |
Over three months through twelve months | $1,300,000 | 2,778 |
Over one year through three years | $3,645,000 | 2,419 |
Over three years through five years | $2,322,000 | 3,068 |
Over five years through fifteen years | $62,150,000 | 278 |
Over fifteen years | $15,270,000 | 323 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,589,000 | 3,253 |
2008-03-31 | Rank | |
Total debt securities | $83,417,000 | 1,407 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $14,000 | 2,646 |
Over three months through twelve months | $121,000 | 2,331 |
Over one year through three years | $719,000 | 1,764 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $848,000 | 3,448 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $802,000 | 3,135 |
Over three months through twelve months | $4,268,000 | 1,360 |
Over one year through three years | $2,140,000 | 3,415 |
Over three years through five years | $59,823,000 | 97 |
Over five years through fifteen years | $14,682,000 | 1,565 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $937,000 | 4,539 |
2007-12-31 | Rank | |
Total debt securities | $77,388,000 | 1,502 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,833 |
Over three months through twelve months | $90,000 | 2,512 |
Over one year through three years | $800,000 | 1,714 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $881,000 | 3,166 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $807,000 | 3,511 |
Over three months through twelve months | $579,000 | 5,089 |
Over one year through three years | $3,564,000 | 3,191 |
Over three years through five years | $3,989,000 | 2,228 |
Over five years through fifteen years | $56,330,000 | 313 |
Over fifteen years | $10,348,000 | 408 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,476,000 | 4,522 |
2007-09-30 | Rank | |
Total debt securities | $72,105,000 | 1,611 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,837 |
Over three months through twelve months | $53,000 | 2,755 |
Over one year through three years | $872,000 | 1,590 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $918,000 | 2,971 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $497,000 | 4,384 |
Over three months through twelve months | $1,053,000 | 4,454 |
Over one year through three years | $3,290,000 | 3,690 |
Over three years through five years | $4,544,000 | 2,146 |
Over five years through fifteen years | $52,625,000 | 334 |
Over fifteen years | $8,253,000 | 479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,604,000 | 4,507 |
2007-06-30 | Rank | |
Total debt securities | $67,545,000 | 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 | 2,695 |
Over three months through twelve months | $18,000 | 3,020 |
Over one year through three years | $524,000 | 1,917 |
Over three years through five years | $430,000 | 2,087 |
Over five years through fifteen years | $955,000 | 2,883 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $140,000 | 4,964 |
Over three months through twelve months | $839,000 | 4,964 |
Over one year through three years | $3,025,000 | 4,032 |
Over three years through five years | $4,351,000 | 2,258 |
Over five years through fifteen years | $50,146,000 | 343 |
Over fifteen years | $7,117,000 | 518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $998,000 | 5,126 |
2007-03-31 | Rank | |
Total debt securities | $63,236,000 | 1,815 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $508,000 | 1,993 |
Over three years through five years | $533,000 | 2,110 |
Over five years through fifteen years | $1,031,000 | 2,786 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $0 | 5,494 |
Over three months through twelve months | $978,000 | 4,843 |
Over one year through three years | $3,050,000 | 4,118 |
Over three years through five years | $4,288,000 | 2,314 |
Over five years through fifteen years | $47,543,000 | 359 |
Over fifteen years | $5,305,000 | 611 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $978,000 | 5,219 |
2006-12-31 | Rank | |
Total debt securities | $63,456,000 | 1,833 |
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 | 2,012 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $535,000 | 1,970 |
Over three years through five years | $549,000 | 2,212 |
Over five years through fifteen years | $1,085,000 | 2,752 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $150,000 | 5,143 |
Over three months through twelve months | $628,000 | 5,245 |
Over one year through three years | $2,693,000 | 4,494 |
Over three years through five years | $4,998,000 | 2,046 |
Over five years through fifteen years | $46,576,000 | 356 |
Over fifteen years | $6,204,000 | 548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $817,000 | 5,366 |
2006-09-30 | Rank | |
Total debt securities | $60,910,000 | 1,921 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,720 |
Over three months through twelve months | $47,000 | 2,314 |
Over one year through three years | $561,000 | 1,923 |
Over three years through five years | $562,000 | 2,292 |
Over five years through fifteen years | $1,142,000 | 2,733 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $0 | 5,776 |
Over three months through twelve months | $291,000 | 5,869 |
Over one year through three years | $2,371,000 | 4,872 |
Over three years through five years | $5,609,000 | 1,897 |
Over five years through fifteen years | $44,966,000 | 375 |
Over fifteen years | $5,361,000 | 599 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $338,000 | 5,989 |
2006-06-30 | Rank | |
Total debt securities | $60,806,000 | 1,921 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $96,000 | 1,711 |
Over three months through twelve months | $59,000 | 2,235 |
Over one year through three years | $569,000 | 1,957 |
Over three years through five years | $617,000 | 2,254 |
Over five years through fifteen years | $1,178,000 | 2,774 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $270,000 | 4,494 |
Over three months through twelve months | $151,000 | 6,230 |
Over one year through three years | $2,486,000 | 4,847 |
Over three years through five years | $5,101,000 | 2,081 |
Over five years through fifteen years | $43,417,000 | 370 |
Over fifteen years | $6,862,000 | 490 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $576,000 | 5,569 |
2006-03-31 | Rank | |
Total debt securities | $62,064,000 | 1,905 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $269,000 | 1,466 |
Over one year through three years | $268,000 | 2,442 |
Over three years through five years | $1,028,000 | 1,869 |
Over five years through fifteen years | $1,200,000 | 2,793 |
Over fifteen years | $73,000 | 2,659 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $0 | 5,481 |
Over three months through twelve months | $423,000 | 5,677 |
Over one year through three years | $2,021,000 | 5,197 |
Over three years through five years | $6,107,000 | 1,795 |
Over five years through fifteen years | $43,721,000 | 361 |
Over fifteen years | $6,954,000 | 477 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $692,000 | 5,394 |
2005-12-31 | Rank | |
Total debt securities | $61,203,000 | 1,934 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $266,000 | 1,507 |
Over one year through three years | $258,000 | 2,369 |
Over three years through five years | $1,190,000 | 1,804 |
Over five years through fifteen years | $771,000 | 3,171 |
Over fifteen years | $77,000 | 2,647 |
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 | $235,000 | 4,443 |
Over three months through twelve months | $272,000 | 5,850 |
Over one year through three years | $1,706,000 | 5,510 |
Over three years through five years | $5,273,000 | 2,085 |
Over five years through fifteen years | $45,448,000 | 343 |
Over fifteen years | $5,707,000 | 528 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $773,000 | 5,171 |
2005-09-30 | Rank | |
Total debt securities | $62,777,000 | 1,870 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $307,000 | 1,439 |
Over one year through three years | $222,000 | 2,398 |
Over three years through five years | $1,392,000 | 1,655 |
Over five years through fifteen years | $833,000 | 3,162 |
Over fifteen years | $86,000 | 2,604 |
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 | $303,000 | 4,176 |
Over three months through twelve months | $510,000 | 4,983 |
Over one year through three years | $1,377,000 | 5,739 |
Over three years through five years | $6,194,000 | 1,886 |
Over five years through fifteen years | $46,374,000 | 336 |
Over fifteen years | $5,179,000 | 558 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,120,000 | 4,371 |
2005-06-30 | Rank | |
Total debt securities | $64,564,000 | 1,832 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $558,000 | 1,678 |
Over three years through five years | $1,050,000 | 1,882 |
Over five years through fifteen years | $1,510,000 | 2,812 |
Over fifteen years | $97,000 | 2,562 |
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 | $180,000 | 4,368 |
Over three months through twelve months | $542,000 | 4,839 |
Over one year through three years | $1,668,000 | 5,433 |
Over three years through five years | $6,753,000 | 1,833 |
Over five years through fifteen years | $46,599,000 | 340 |
Over fifteen years | $5,607,000 | 528 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $722,000 | 4,824 |
2005-03-31 | Rank | |
Total debt securities | $64,720,000 | 1,849 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $589,000 | 1,433 |
Over three years through five years | $1,104,000 | 1,869 |
Over five years through fifteen years | $1,727,000 | 2,798 |
Over fifteen years | $105,000 | 2,600 |
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 | $250,000 | 4,175 |
Over three months through twelve months | $727,000 | 4,342 |
Over one year through three years | $1,673,000 | 5,394 |
Over three years through five years | $6,371,000 | 1,998 |
Over five years through fifteen years | $44,763,000 | 366 |
Over fifteen years | $7,411,000 | 431 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $977,000 | 4,412 |
2004-12-31 | Rank | |
Total debt securities | $67,460,000 | 1,796 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $670,000 | 1,153 |
Over three years through five years | $1,235,000 | 1,709 |
Over five years through fifteen years | $1,044,000 | 3,246 |
Over fifteen years | $118,000 | 2,633 |
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 | $744,000 | 4,152 |
Over one year through three years | $2,065,000 | 4,891 |
Over three years through five years | $5,544,000 | 2,270 |
Over five years through fifteen years | $49,042,000 | 354 |
Over fifteen years | $6,998,000 | 466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $744,000 | 4,597 |
2004-09-30 | Rank | |
Total debt securities | $66,277,000 | 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 | 2,864 |
Over three months through twelve months | $899,000 | 1,000 |
Over one year through three years | $1,419,000 | 663 |
Over three years through five years | $295,000 | 2,863 |
Over five years through fifteen years | $129,000 | 4,261 |
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 | $533,000 | 3,266 |
Over three months through twelve months | $433,000 | 4,610 |
Over one year through three years | $2,158,000 | 4,754 |
Over three years through five years | $5,966,000 | 2,276 |
Over five years through fifteen years | $46,024,000 | 386 |
Over fifteen years | $8,421,000 | 430 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $967,000 | 4,126 |
2004-06-30 | Rank | |
Total debt securities | $65,062,000 | 1,858 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $1,073,000 | 731 |
Over three years through five years | $1,525,000 | 1,574 |
Over five years through fifteen years | $420,000 | 3,941 |
Over fifteen years | $141,000 | 2,745 |
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 | $90,000 | 4,758 |
Over three months through twelve months | $792,000 | 3,883 |
Over one year through three years | $1,681,000 | 5,087 |
Over three years through five years | $6,847,000 | 2,116 |
Over five years through fifteen years | $45,984,000 | 394 |
Over fifteen years | $6,509,000 | 505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $882,000 | 4,193 |
2004-03-31 | Rank | |
Total debt securities | $67,765,000 | 1,803 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $1,242,000 | 584 |
Over three years through five years | $912,000 | 2,021 |
Over five years through fifteen years | $1,507,000 | 3,020 |
Over fifteen years | $172,000 | 2,773 |
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 | $0 | 5,557 |
Over three months through twelve months | $635,000 | 4,230 |
Over one year through three years | $1,953,000 | 4,719 |
Over three years through five years | $6,122,000 | 2,223 |
Over five years through fifteen years | $47,749,000 | 361 |
Over fifteen years | $7,473,000 | 482 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $635,000 | 4,749 |
2003-12-31 | Rank | |
Total debt securities | $97,605,000 | 1,339 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $511,000 | 915 |
Over three years through five years | $594,000 | 2,304 |
Over five years through fifteen years | $460,000 | 3,844 |
Over fifteen years | $198,000 | 2,817 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $39,972,000 | 187 |
Over three months through twelve months | $640,000 | 4,336 |
Over one year through three years | $2,610,000 | 4,200 |
Over three years through five years | $5,350,000 | 2,513 |
Over five years through fifteen years | $41,830,000 | 440 |
Over fifteen years | $5,440,000 | 617 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $40,612,000 | 248 |
2003-09-30 | Rank | |
Total debt securities | $48,491,000 | 2,451 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $701,000 | 751 |
Over three years through five years | $450,000 | 2,429 |
Over five years through fifteen years | $876,000 | 3,418 |
Over fifteen years | $250,000 | 2,833 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $306,000 | 4,392 |
Over three months through twelve months | $93,000 | 6,014 |
Over one year through three years | $1,909,000 | 4,678 |
Over three years through five years | $3,410,000 | 3,249 |
Over five years through fifteen years | $38,301,000 | 471 |
Over fifteen years | $2,195,000 | 984 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $399,000 | 5,526 |
2003-06-30 | Rank | |
Total debt securities | $53,673,000 | 2,186 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $1,513,000 | 1,412 |
Over five years through fifteen years | $1,396,000 | 2,984 |
Over fifteen years | $356,000 | 2,811 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $225,000 | 4,600 |
Over three months through twelve months | $309,000 | 5,404 |
Over one year through three years | $1,955,000 | 4,613 |
Over three years through five years | $4,079,000 | 2,718 |
Over five years through fifteen years | $40,611,000 | 411 |
Over fifteen years | $3,229,000 | 809 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $534,000 | 5,279 |
2003-03-31 | Rank | |
Total debt securities | $55,906,000 | 2,079 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $2,064,000 | 1,043 |
Over five years through fifteen years | $1,929,000 | 2,584 |
Over fifteen years | $502,000 | 2,773 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $0 | 5,642 |
Over three months through twelve months | $538,000 | 4,741 |
Over one year through three years | $1,962,000 | 4,813 |
Over three years through five years | $4,701,000 | 2,421 |
Over five years through fifteen years | $41,155,000 | 376 |
Over fifteen years | $3,055,000 | 828 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $538,000 | 5,235 |
2002-12-31 | Rank | |
Total debt securities | $55,011,000 | 2,069 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $2,353,000 | 823 |
Over five years through fifteen years | $1,383,000 | 2,867 |
Over fifteen years | $651,000 | 2,650 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $677,000 | 3,431 |
Over three months through twelve months | $540,000 | 4,718 |
Over one year through three years | $1,656,000 | 5,235 |
Over three years through five years | $3,940,000 | 2,772 |
Over five years through fifteen years | $39,551,000 | 361 |
Over fifteen years | $4,260,000 | 698 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,217,000 | 4,241 |
2001-12-31 | Rank | |
Total debt securities | $48,484,000 | 2,192 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $955,000 | 2,779 |
Over fifteen years | $969,000 | 2,569 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $271,000 | 4,660 |
Over three months through twelve months | $909,000 | 3,980 |
Over one year through three years | $2,287,000 | 4,535 |
Over three years through five years | $1,960,000 | 4,341 |
Over five years through fifteen years | $39,877,000 | 345 |
Over fifteen years | $1,256,000 | 1,288 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,180,000 | 4,241 |
2000-12-31 | Rank | |
Total debt securities | $60,649,000 | 1,726 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $0 | 6,296 |
Over three months through twelve months | $3,028,000 | 2,348 |
Over one year through three years | $2,666,000 | 4,998 |
Over three years through five years | $1,565,000 | 5,205 |
Over five years through fifteen years | $46,525,000 | 314 |
Over fifteen years | $6,865,000 | 515 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,028,000 | 3,145 |
1999-12-31 | Rank | |
Total debt securities | $60,260,000 | 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 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $100,000 | 5,798 |
Over three months through twelve months | $404,000 | 5,881 |
Over one year through three years | $4,175,000 | 3,594 |
Over three years through five years | $2,458,000 | 4,639 |
Over five years through fifteen years | $41,153,000 | 422 |
Over fifteen years | $11,970,000 | 321 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $504,000 | 6,321 |
1998-12-31 | Rank | |
Total debt securities | $55,595,000 | 2,003 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $0 | 4,763 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $2,597,000 | 2,072 |
Over three months through twelve months | $1,619,000 | 3,930 |
Over one year through three years | $2,634,000 | 4,527 |
Over three years through five years | $3,421,000 | 3,355 |
Over five years through fifteen years | $39,601,000 | 413 |
Over fifteen years | $5,723,000 | 467 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,216,000 | 2,944 |
1997-12-31 | Rank | |
Total debt securities | $71,425,000 | 1,546 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $0 | 4,800 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $3,102,000 | 1,865 |
Over three months through twelve months | $3,300,000 | 3,095 |
Over one year through three years | $6,224,000 | 3,064 |
Over three years through five years | $3,418,000 | 3,347 |
Over five years through fifteen years | $52,553,000 | 260 |
Over fifteen years | $2,828,000 | 520 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,300,000 | 2,525 |
1996-12-31 | Rank | |
Total debt securities | $80,962,000 | 1,448 |
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 | $3,524,000 | 4,139 |
1995-12-31 | Rank | |
Total debt securities | $96,514,000 | 1,260 |
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 | $7,506,000 | 2,851 |
1994-12-31 | Rank | |
Total debt securities | $71,172,000 | 1,786 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,892,000 | 5,292 |
1993-12-31 | Rank | |
Total debt securities | $66,407,000 | 2,008 |
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 | $3,035,000 | 5,354 |
1992-12-31 | Rank | |
Total debt securities | $65,798,000 | 2,005 |
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 | $951,000 | 8,965 |