Home > Commercial Bank & Trust Company > Total Debt Securities
Commercial Bank & Trust Company, Total Debt Securities
2024-09-30 | Rank | |
Total debt securities | $116,809,000 | 1,476 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,595 |
Over one year through three years | $1,000 | 1,916 |
Over three years through five years | $3,000 | 2,086 |
Over five years through fifteen years | $0 | 3,324 |
Over fifteen years | $0 | 3,144 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,316,000 | 1,156 |
Over three years | $56,497,000 | 437 |
Other debt securities | ||
Three months or less | $464,000 | 3,003 |
Over three months through twelve months | $6,205,000 | 1,405 |
Over one year through three years | $12,953,000 | 1,463 |
Over three years through five years | $10,646,000 | 1,256 |
Over five years through fifteen years | $26,485,000 | 1,273 |
Over fifteen years | $239,000 | 2,321 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,669,000 | 1,599 |
2024-06-30 | Rank | |
Total debt securities | $116,927,000 | 1,451 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,410 |
Over three months through twelve months | $0 | 1,582 |
Over one year through three years | $1,000 | 1,860 |
Over three years through five years | $3,000 | 2,104 |
Over five years through fifteen years | $0 | 3,330 |
Over fifteen years | $0 | 3,135 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,192,000 | 1,040 |
Over three years | $56,211,000 | 422 |
Other debt securities | ||
Three months or less | $977,000 | 2,569 |
Over three months through twelve months | $6,144,000 | 1,396 |
Over one year through three years | $14,115,000 | 1,423 |
Over three years through five years | $10,313,000 | 1,311 |
Over five years through fifteen years | $25,739,000 | 1,291 |
Over fifteen years | $232,000 | 2,347 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,120,000 | 1,531 |
2024-03-31 | Rank | |
Total debt securities | $76,284,000 | 2,009 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,575 |
Over one year through three years | $0 | 1,867 |
Over three years through five years | $0 | 2,233 |
Over five years through fifteen years | $0 | 3,319 |
Over fifteen years | $0 | 3,138 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,371,000 | 1,437 |
Over three years | $36,993,000 | 563 |
Other debt securities | ||
Three months or less | $642,000 | 2,845 |
Over three months through twelve months | $217,000 | 3,492 |
Over one year through three years | $9,723,000 | 1,869 |
Over three years through five years | $7,156,000 | 1,732 |
Over five years through fifteen years | $20,028,000 | 1,573 |
Over fifteen years | $154,000 | 2,433 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $860,000 | 3,128 |
2023-12-31 | Rank | |
Total debt securities | $78,243,000 | 2,001 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $0 | 3,323 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,027,000 | 1,504 |
Over three years | $38,673,000 | 539 |
Other debt securities | ||
Three months or less | $0 | 3,421 |
Over three months through twelve months | $639,000 | 3,039 |
Over one year through three years | $6,924,000 | 2,234 |
Over three years through five years | $8,972,000 | 1,546 |
Over five years through fifteen years | $21,851,000 | 1,520 |
Over fifteen years | $157,000 | 2,466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $639,000 | 3,197 |
2023-09-30 | Rank | |
Total debt securities | $76,181,000 | 2,000 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $0 | 3,357 |
Over fifteen years | $0 | 3,137 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,748,000 | 1,224 |
Over three years | $38,010,000 | 536 |
Other debt securities | ||
Three months or less | $0 | 3,344 |
Over three months through twelve months | $634,000 | 3,053 |
Over one year through three years | $6,316,000 | 2,317 |
Over three years through five years | $7,968,000 | 1,759 |
Over five years through fifteen years | $21,365,000 | 1,523 |
Over fifteen years | $140,000 | 2,473 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $635,000 | 3,187 |
2023-06-30 | Rank | |
Total debt securities | $80,012,000 | 2,000 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $0 | 3,391 |
Over fifteen years | $0 | 3,147 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,422,000 | 1,333 |
Over three years | $40,772,000 | 520 |
Other debt securities | ||
Three months or less | $334,000 | 2,915 |
Over three months through twelve months | $633,000 | 3,007 |
Over one year through three years | $6,350,000 | 2,316 |
Over three years through five years | $8,097,000 | 1,827 |
Over five years through fifteen years | $22,253,000 | 1,576 |
Over fifteen years | $151,000 | 2,515 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $968,000 | 2,950 |
2023-03-31 | Rank | |
Total debt securities | $82,818,000 | 2,036 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $0 | 3,422 |
Over fifteen years | $0 | 3,177 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,771,000 | 1,185 |
Over three years | $42,765,000 | 535 |
Other debt securities | ||
Three months or less | $0 | 3,250 |
Over three months through twelve months | $335,000 | 3,266 |
Over one year through three years | $4,741,000 | 2,691 |
Over three years through five years | $8,924,000 | 1,798 |
Over five years through fifteen years | $24,131,000 | 1,541 |
Over fifteen years | $151,000 | 2,553 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $335,000 | 3,335 |
2022-12-31 | Rank | |
Total debt securities | $83,893,000 | 2,038 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $0 | 3,453 |
Over fifteen years | $0 | 3,204 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,708,000 | 998 |
Over three years | $43,098,000 | 529 |
Other debt securities | ||
Three months or less | $155,000 | 3,027 |
Over three months through twelve months | $334,000 | 3,174 |
Over one year through three years | $2,850,000 | 3,144 |
Over three years through five years | $8,763,000 | 1,856 |
Over five years through fifteen years | $25,593,000 | 1,545 |
Over fifteen years | $392,000 | 2,449 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $489,000 | 3,188 |
2022-09-30 | Rank | |
Total debt securities | $85,615,000 | 2,019 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $0 | 3,477 |
Over fifteen years | $0 | 3,194 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,828,000 | 787 |
Over three years | $43,322,000 | 533 |
Other debt securities | ||
Three months or less | $710,000 | 2,381 |
Over three months through twelve months | $489,000 | 2,952 |
Over one year through three years | $2,848,000 | 3,156 |
Over three years through five years | $8,199,000 | 1,955 |
Over five years through fifteen years | $24,852,000 | 1,596 |
Over fifteen years | $367,000 | 2,502 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,199,000 | 2,583 |
2022-06-30 | Rank | |
Total debt securities | $88,521,000 | 2,010 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $0 | 3,508 |
Over fifteen years | $0 | 3,216 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,036,000 | 572 |
Over three years | $38,926,000 | 582 |
Other debt securities | ||
Three months or less | $230,000 | 2,831 |
Over three months through twelve months | $866,000 | 2,541 |
Over one year through three years | $2,967,000 | 3,020 |
Over three years through five years | $8,610,000 | 1,937 |
Over five years through fifteen years | $25,498,000 | 1,627 |
Over fifteen years | $388,000 | 2,527 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,097,000 | 2,567 |
2022-03-31 | Rank | |
Total debt securities | $94,823,000 | 1,894 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $0 | 3,514 |
Over fifteen years | $0 | 3,225 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $25,907,000 | 389 |
Over three years | $30,612,000 | 643 |
Other debt securities | ||
Three months or less | $0 | 3,167 |
Over three months through twelve months | $1,102,000 | 2,169 |
Over one year through three years | $741,000 | 3,660 |
Over three years through five years | $8,991,000 | 1,783 |
Over five years through fifteen years | $27,025,000 | 1,600 |
Over fifteen years | $445,000 | 2,498 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,102,000 | 2,455 |
2021-12-31 | Rank | |
Total debt securities | $101,613,000 | 1,743 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $0 | 3,521 |
Over fifteen years | $0 | 3,227 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $33,314,000 | 368 |
Over three years | $25,846,000 | 649 |
Other debt securities | ||
Three months or less | $576,000 | 2,554 |
Over three months through twelve months | $957,000 | 2,144 |
Over one year through three years | $1,006,000 | 3,193 |
Over three years through five years | $6,186,000 | 2,080 |
Over five years through fifteen years | $32,259,000 | 1,439 |
Over fifteen years | $1,469,000 | 2,155 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,532,000 | 2,099 |
2021-09-30 | Rank | |
Total debt securities | $101,047,000 | 1,682 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $0 | 3,575 |
Over fifteen years | $0 | 3,267 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $34,221,000 | 377 |
Over three years | $22,577,000 | 657 |
Other debt securities | ||
Three months or less | $1,002,000 | 2,244 |
Over three months through twelve months | $811,000 | 2,330 |
Over one year through three years | $1,736,000 | 2,653 |
Over three years through five years | $5,905,000 | 1,911 |
Over five years through fifteen years | $33,631,000 | 1,368 |
Over fifteen years | $1,164,000 | 2,264 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,813,000 | 1,994 |
2021-06-30 | Rank | |
Total debt securities | $91,665,000 | 1,728 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $0 | 3,587 |
Over fifteen years | $0 | 3,263 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $34,277,000 | 368 |
Over three years | $13,142,000 | 844 |
Other debt securities | ||
Three months or less | $556,000 | 2,580 |
Over three months through twelve months | $1,581,000 | 1,815 |
Over one year through three years | $2,228,000 | 2,368 |
Over three years through five years | $5,904,000 | 1,776 |
Over five years through fifteen years | $32,812,000 | 1,352 |
Over fifteen years | $1,165,000 | 2,266 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,138,000 | 1,888 |
2021-03-31 | Rank | |
Total debt securities | $83,265,000 | 1,736 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $0 | 3,570 |
Over fifteen years | $0 | 3,234 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $23,197,000 | 448 |
Over three years | $15,706,000 | 736 |
Other debt securities | ||
Three months or less | $0 | 3,355 |
Over three months through twelve months | $2,143,000 | 1,562 |
Over one year through three years | $2,129,000 | 2,426 |
Over three years through five years | $4,476,000 | 1,840 |
Over five years through fifteen years | $34,725,000 | 1,167 |
Over fifteen years | $889,000 | 2,347 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,143,000 | 1,924 |
2020-12-31 | Rank | |
Total debt securities | $79,577,000 | 1,673 |
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 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $0 | 3,561 |
Over fifteen years | $0 | 3,169 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $25,603,000 | 484 |
Over three years | $9,552,000 | 865 |
Other debt securities | ||
Three months or less | $125,000 | 3,327 |
Over three months through twelve months | $1,011,000 | 2,235 |
Over one year through three years | $2,616,000 | 2,242 |
Over three years through five years | $2,457,000 | 2,311 |
Over five years through fifteen years | $36,984,000 | 960 |
Over fifteen years | $1,229,000 | 2,192 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,136,000 | 2,530 |
2020-09-30 | Rank | |
Total debt securities | $79,824,000 | 1,576 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $0 | 3,580 |
Over fifteen years | $0 | 3,123 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $20,244,000 | 600 |
Over three years | $9,305,000 | 832 |
Other debt securities | ||
Three months or less | $1,225,000 | 2,277 |
Over three months through twelve months | $125,000 | 3,376 |
Over one year through three years | $3,310,000 | 1,993 |
Over three years through five years | $2,784,000 | 2,092 |
Over five years through fifteen years | $42,161,000 | 752 |
Over fifteen years | $670,000 | 2,318 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,350,000 | 2,443 |
2020-06-30 | Rank | |
Total debt securities | $76,312,000 | 1,585 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $0 | 3,578 |
Over fifteen years | $0 | 3,081 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,609,000 | 800 |
Over three years | $13,050,000 | 741 |
Other debt securities | ||
Three months or less | $185,000 | 3,324 |
Over three months through twelve months | $1,358,000 | 2,073 |
Over one year through three years | $3,293,000 | 2,036 |
Over three years through five years | $3,262,000 | 1,821 |
Over five years through fifteen years | $41,891,000 | 702 |
Over fifteen years | $664,000 | 2,271 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,543,000 | 2,406 |
2020-03-31 | Rank | |
Total debt securities | $62,391,000 | 1,784 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $0 | 3,613 |
Over fifteen years | $0 | 3,069 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,845,000 | 1,372 |
Over three years | $5,583,000 | 1,254 |
Other debt securities | ||
Three months or less | $0 | 3,526 |
Over three months through twelve months | $1,597,000 | 2,031 |
Over one year through three years | $3,120,000 | 2,164 |
Over three years through five years | $2,435,000 | 2,119 |
Over five years through fifteen years | $45,177,000 | 625 |
Over fifteen years | $634,000 | 2,171 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,597,000 | 2,418 |
2019-12-31 | Rank | |
Total debt securities | $67,151,000 | 1,685 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $0 | 3,633 |
Over fifteen years | $0 | 3,019 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,008,000 | 1,661 |
Over three years | $495,000 | 2,394 |
Other debt securities | ||
Three months or less | $75,000 | 3,550 |
Over three months through twelve months | $1,473,000 | 2,214 |
Over one year through three years | $2,621,000 | 2,484 |
Over three years through five years | $2,150,000 | 2,408 |
Over five years through fifteen years | $58,199,000 | 457 |
Over fifteen years | $130,000 | 2,439 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,548,000 | 2,535 |
2019-09-30 | Rank | |
Total debt securities | $69,669,000 | 1,632 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $0 | 3,679 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $693,000 | 2,091 |
Over three years | $0 | 2,705 |
Other debt securities | ||
Three months or less | $0 | 3,754 |
Over three months through twelve months | $1,257,000 | 2,316 |
Over one year through three years | $2,499,000 | 2,666 |
Over three years through five years | $2,354,000 | 2,387 |
Over five years through fifteen years | $62,335,000 | 411 |
Over fifteen years | $531,000 | 2,103 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,257,000 | 2,760 |
2019-06-30 | Rank | |
Total debt securities | $73,962,000 | 1,584 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $0 | 3,693 |
Over fifteen years | $0 | 2,909 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,587 |
Over three years | $738,000 | 2,351 |
Other debt securities | ||
Three months or less | $0 | 3,671 |
Over three months through twelve months | $75,000 | 3,835 |
Over one year through three years | $3,330,000 | 2,413 |
Over three years through five years | $2,882,000 | 2,280 |
Over five years through fifteen years | $66,403,000 | 391 |
Over fifteen years | $534,000 | 2,109 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $75,000 | 3,984 |
2019-03-31 | Rank | |
Total debt securities | $73,019,000 | 1,607 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $0 | 3,744 |
Over fifteen years | $0 | 2,896 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,461 |
Over three years | $749,000 | 2,419 |
Other debt securities | ||
Three months or less | $0 | 3,632 |
Over three months through twelve months | $75,000 | 3,917 |
Over one year through three years | $3,144,000 | 2,558 |
Over three years through five years | $2,910,000 | 2,405 |
Over five years through fifteen years | $65,562,000 | 409 |
Over fifteen years | $579,000 | 2,036 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $75,000 | 3,997 |
2018-12-31 | Rank | |
Total debt securities | $71,703,000 | 1,636 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $0 | 3,771 |
Over fifteen years | $0 | 2,886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,437 |
Over three years | $751,000 | 2,424 |
Other debt securities | ||
Three months or less | $0 | 3,761 |
Over three months through twelve months | $0 | 4,041 |
Over one year through three years | $2,631,000 | 2,812 |
Over three years through five years | $3,064,000 | 2,416 |
Over five years through fifteen years | $64,652,000 | 428 |
Over fifteen years | $605,000 | 2,029 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,206 |
2018-09-30 | Rank | |
Total debt securities | $71,726,000 | 1,636 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $0 | 3,830 |
Over fifteen years | $0 | 2,910 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,457 |
Over three years | $777,000 | 2,415 |
Other debt securities | ||
Three months or less | $145,000 | 3,529 |
Over three months through twelve months | $100,000 | 3,923 |
Over one year through three years | $1,863,000 | 3,275 |
Over three years through five years | $3,710,000 | 2,233 |
Over five years through fifteen years | $64,526,000 | 432 |
Over fifteen years | $605,000 | 2,047 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $245,000 | 3,854 |
2018-06-30 | Rank | |
Total debt securities | $72,403,000 | 1,655 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $0 | 3,886 |
Over fifteen years | $0 | 2,975 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,478 |
Over three years | $801,000 | 2,425 |
Other debt securities | ||
Three months or less | $0 | 3,725 |
Over three months through twelve months | $245,000 | 3,771 |
Over one year through three years | $1,866,000 | 3,327 |
Over three years through five years | $3,393,000 | 2,427 |
Over five years through fifteen years | $64,734,000 | 446 |
Over fifteen years | $1,364,000 | 1,699 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $245,000 | 3,912 |
2018-03-31 | Rank | |
Total debt securities | $72,648,000 | 1,682 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $0 | 3,930 |
Over fifteen years | $0 | 3,062 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,486 |
Over three years | $828,000 | 2,406 |
Other debt securities | ||
Three months or less | $136,000 | 3,504 |
Over three months through twelve months | $145,000 | 3,941 |
Over one year through three years | $1,968,000 | 3,304 |
Over three years through five years | $3,225,000 | 2,511 |
Over five years through fifteen years | $64,939,000 | 443 |
Over fifteen years | $1,407,000 | 1,714 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $281,000 | 3,799 |
2017-12-31 | Rank | |
Total debt securities | $75,003,000 | 1,671 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $0 | 3,976 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $870,000 | 1,726 |
Over three years | $0 | 2,818 |
Other debt securities | ||
Three months or less | $0 | 3,869 |
Over three months through twelve months | $284,000 | 3,669 |
Over one year through three years | $1,858,000 | 3,369 |
Over three years through five years | $2,596,000 | 2,766 |
Over five years through fifteen years | $67,228,000 | 440 |
Over fifteen years | $2,167,000 | 1,554 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $284,000 | 3,822 |
2017-09-30 | Rank | |
Total debt securities | $76,017,000 | 1,666 |
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 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $0 | 4,009 |
Over fifteen years | $0 | 3,193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $910,000 | 2,337 |
Other debt securities | ||
Three months or less | $0 | 3,850 |
Over three months through twelve months | $141,000 | 3,913 |
Over one year through three years | $1,722,000 | 3,436 |
Over three years through five years | $2,508,000 | 2,888 |
Over five years through fifteen years | $68,351,000 | 437 |
Over fifteen years | $2,385,000 | 1,512 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $141,000 | 4,029 |
2017-06-30 | Rank | |
Total debt securities | $76,771,000 | 1,694 |
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 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $0 | 4,037 |
Over fifteen years | $0 | 3,220 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $928,000 | 2,354 |
Other debt securities | ||
Three months or less | $261,000 | 3,334 |
Over three months through twelve months | $144,000 | 3,956 |
Over one year through three years | $913,000 | 4,064 |
Over three years through five years | $3,339,000 | 2,599 |
Over five years through fifteen years | $68,688,000 | 453 |
Over fifteen years | $2,498,000 | 1,491 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $405,000 | 3,676 |
2017-03-31 | Rank | |
Total debt securities | $75,280,000 | 1,727 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $0 | 4,083 |
Over fifteen years | $0 | 3,275 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $937,000 | 2,403 |
Other debt securities | ||
Three months or less | $0 | 3,765 |
Over three months through twelve months | $278,000 | 3,688 |
Over one year through three years | $844,000 | 4,145 |
Over three years through five years | $3,369,000 | 2,621 |
Over five years through fifteen years | $66,310,000 | 479 |
Over fifteen years | $3,542,000 | 1,272 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $278,000 | 3,832 |
2016-12-31 | Rank | |
Total debt securities | $75,155,000 | 1,722 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $0 | 4,110 |
Over fifteen years | $0 | 3,309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,657 |
Over three years | $948,000 | 2,319 |
Other debt securities | ||
Three months or less | $501,000 | 2,850 |
Over three months through twelve months | $288,000 | 3,596 |
Over one year through three years | $397,000 | 4,566 |
Over three years through five years | $3,246,000 | 2,610 |
Over five years through fifteen years | $65,502,000 | 480 |
Over fifteen years | $4,273,000 | 1,147 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $789,000 | 3,170 |
2016-09-30 | Rank | |
Total debt securities | $72,505,000 | 1,776 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $0 | 4,158 |
Over fifteen years | $0 | 3,310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,788 |
Over three years | $0 | 2,812 |
Other debt securities | ||
Three months or less | $226,000 | 3,388 |
Over three months through twelve months | $803,000 | 2,753 |
Over one year through three years | $402,000 | 4,547 |
Over three years through five years | $2,280,000 | 3,076 |
Over five years through fifteen years | $63,848,000 | 489 |
Over fifteen years | $4,946,000 | 1,063 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,030,000 | 2,825 |
2016-06-30 | Rank | |
Total debt securities | $70,872,000 | 1,835 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $0 | 4,216 |
Over fifteen years | $0 | 3,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,794 |
Over three years | $0 | 2,860 |
Other debt securities | ||
Three months or less | $0 | 3,787 |
Over three months through twelve months | $730,000 | 2,788 |
Over one year through three years | $1,092,000 | 3,955 |
Over three years through five years | $2,281,000 | 3,182 |
Over five years through fifteen years | $62,711,000 | 496 |
Over fifteen years | $4,058,000 | 1,187 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $730,000 | 3,121 |
2016-03-31 | Rank | |
Total debt securities | $69,885,000 | 1,887 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $0 | 4,279 |
Over fifteen years | $0 | 3,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,922 |
Other debt securities | ||
Three months or less | $0 | 3,758 |
Over three months through twelve months | $733,000 | 2,719 |
Over one year through three years | $1,008,000 | 4,046 |
Over three years through five years | $2,955,000 | 2,942 |
Over five years through fifteen years | $62,426,000 | 504 |
Over fifteen years | $2,763,000 | 1,399 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $733,000 | 3,055 |
2015-12-31 | Rank | |
Total debt securities | $68,666,000 | 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 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $0 | 4,312 |
Over fifteen years | $0 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,780 |
Over three years | $0 | 2,964 |
Other debt securities | ||
Three months or less | $806,000 | 2,434 |
Over three months through twelve months | $235,000 | 3,524 |
Over one year through three years | $2,444,000 | 3,107 |
Over three years through five years | $1,728,000 | 3,663 |
Over five years through fifteen years | $61,260,000 | 539 |
Over fifteen years | $2,193,000 | 1,561 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,041,000 | 2,608 |
2015-09-30 | Rank | |
Total debt securities | $64,331,000 | 2,046 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $0 | 4,344 |
Over fifteen years | $0 | 3,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,836 |
Over three years | $0 | 2,962 |
Other debt securities | ||
Three months or less | $405,000 | 3,057 |
Over three months through twelve months | $807,000 | 2,494 |
Over one year through three years | $2,565,000 | 3,010 |
Over three years through five years | $1,914,000 | 3,631 |
Over five years through fifteen years | $56,228,000 | 598 |
Over fifteen years | $2,412,000 | 1,531 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,213,000 | 2,479 |
2015-06-30 | Rank | |
Total debt securities | $66,699,000 | 2,031 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $0 | 4,431 |
Over fifteen years | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,845 |
Over three years | $0 | 3,029 |
Other debt securities | ||
Three months or less | $761,000 | 2,470 |
Over three months through twelve months | $1,216,000 | 2,115 |
Over one year through three years | $2,584,000 | 3,002 |
Over three years through five years | $1,722,000 | 3,829 |
Over five years through fifteen years | $58,053,000 | 575 |
Over fifteen years | $2,363,000 | 1,582 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,977,000 | 1,989 |
2015-03-31 | Rank | |
Total debt securities | $67,163,000 | 2,043 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $0 | 4,469 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,853 |
Over three years | $0 | 3,030 |
Other debt securities | ||
Three months or less | $277,000 | 3,231 |
Over three months through twelve months | $1,585,000 | 1,854 |
Over one year through three years | $2,134,000 | 3,156 |
Over three years through five years | $2,342,000 | 3,449 |
Over five years through fifteen years | $58,372,000 | 585 |
Over fifteen years | $2,453,000 | 1,549 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,862,000 | 2,053 |
2014-12-31 | Rank | |
Total debt securities | $67,608,000 | 2,054 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $0 | 4,546 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,868 |
Over three years | $0 | 3,087 |
Other debt securities | ||
Three months or less | $1,383,000 | 2,013 |
Over three months through twelve months | $613,000 | 2,745 |
Over one year through three years | $2,750,000 | 2,768 |
Over three years through five years | $1,595,000 | 3,889 |
Over five years through fifteen years | $58,523,000 | 586 |
Over fifteen years | $2,744,000 | 1,502 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,996,000 | 1,961 |
2014-09-30 | Rank | |
Total debt securities | $61,772,000 | 2,234 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $0 | 4,633 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,889 |
Over three years | $0 | 3,145 |
Other debt securities | ||
Three months or less | $334,000 | 3,341 |
Over three months through twelve months | $1,084,000 | 2,167 |
Over one year through three years | $3,077,000 | 2,499 |
Over three years through five years | $1,761,000 | 3,791 |
Over five years through fifteen years | $53,073,000 | 675 |
Over fifteen years | $2,443,000 | 1,656 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,418,000 | 2,299 |
2014-06-30 | Rank | |
Total debt securities | $66,078,000 | 2,127 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $0 | 4,661 |
Over fifteen years | $0 | 3,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,931 |
Over three years | $0 | 3,182 |
Other debt securities | ||
Three months or less | $100,000 | 3,820 |
Over three months through twelve months | $261,000 | 3,633 |
Over one year through three years | $2,997,000 | 2,453 |
Over three years through five years | $2,371,000 | 3,353 |
Over five years through fifteen years | $57,953,000 | 615 |
Over fifteen years | $2,396,000 | 1,743 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $361,000 | 3,673 |
2014-03-31 | Rank | |
Total debt securities | $69,198,000 | 2,057 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $0 | 4,715 |
Over fifteen years | $0 | 3,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,939 |
Over three years | $0 | 3,193 |
Other debt securities | ||
Three months or less | $391,000 | 3,306 |
Over three months through twelve months | $237,000 | 3,755 |
Over one year through three years | $3,015,000 | 2,431 |
Over three years through five years | $2,121,000 | 3,438 |
Over five years through fifteen years | $60,508,000 | 595 |
Over fifteen years | $2,926,000 | 1,599 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $628,000 | 3,290 |
2013-12-31 | Rank | |
Total debt securities | $68,178,000 | 2,067 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $0 | 4,735 |
Over fifteen years | $0 | 3,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,995 |
Over three years | $0 | 3,126 |
Other debt securities | ||
Three months or less | $87,000 | 4,021 |
Over three months through twelve months | $639,000 | 2,961 |
Over one year through three years | $1,715,000 | 3,233 |
Over three years through five years | $3,470,000 | 2,683 |
Over five years through fifteen years | $59,466,000 | 605 |
Over fifteen years | $2,801,000 | 1,664 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $726,000 | 3,220 |
2013-09-30 | Rank | |
Total debt securities | $68,661,000 | 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 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $0 | 4,760 |
Over fifteen years | $0 | 3,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,041 |
Over three years | $0 | 3,093 |
Other debt securities | ||
Three months or less | $0 | 4,423 |
Over three months through twelve months | $586,000 | 3,056 |
Over one year through three years | $1,657,000 | 3,303 |
Over three years through five years | $3,612,000 | 2,553 |
Over five years through fifteen years | $60,053,000 | 602 |
Over fifteen years | $2,753,000 | 1,730 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $586,000 | 3,448 |
2013-06-30 | Rank | |
Total debt securities | $71,056,000 | 2,010 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,766 |
Over fifteen years | $0 | 3,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,176 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $0 | 4,311 |
Over three months through twelve months | $497,000 | 3,382 |
Over one year through three years | $1,827,000 | 3,159 |
Over three years through five years | $3,672,000 | 2,433 |
Over five years through fifteen years | $62,102,000 | 562 |
Over fifteen years | $2,958,000 | 1,693 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $497,000 | 3,720 |
2013-03-31 | Rank | |
Total debt securities | $68,679,000 | 2,082 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $0 | 4,781 |
Over fifteen years | $0 | 3,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,222 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $0 | 4,331 |
Over three months through twelve months | $120,000 | 4,224 |
Over one year through three years | $2,596,000 | 2,699 |
Over three years through five years | $3,223,000 | 2,582 |
Over five years through fifteen years | $60,748,000 | 580 |
Over fifteen years | $1,992,000 | 2,025 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $120,000 | 4,464 |
2012-12-31 | Rank | |
Total debt securities | $69,423,000 | 2,030 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $0 | 4,805 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,289 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $81,000 | 4,106 |
Over three months through twelve months | $0 | 4,596 |
Over one year through three years | $1,909,000 | 3,133 |
Over three years through five years | $3,425,000 | 2,440 |
Over five years through fifteen years | $62,775,000 | 519 |
Over fifteen years | $1,233,000 | 2,406 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $81,000 | 4,596 |
2012-09-30 | Rank | |
Total debt securities | $59,458,000 | 2,308 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $0 | 4,885 |
Over fifteen years | $0 | 3,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,388 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $366,000 | 3,459 |
Over three months through twelve months | $91,000 | 4,402 |
Over one year through three years | $2,055,000 | 3,018 |
Over three years through five years | $3,486,000 | 2,461 |
Over five years through fifteen years | $52,683,000 | 589 |
Over fifteen years | $777,000 | 2,732 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $457,000 | 3,813 |
2012-06-30 | Rank | |
Total debt securities | $48,487,000 | 2,720 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $0 | 4,930 |
Over fifteen years | $0 | 3,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,383 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $554,000 | 2,960 |
Over three months through twelve months | $470,000 | 3,534 |
Over one year through three years | $1,530,000 | 3,437 |
Over three years through five years | $3,494,000 | 2,533 |
Over five years through fifteen years | $41,665,000 | 758 |
Over fifteen years | $774,000 | 2,690 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,023,000 | 3,023 |
2012-03-31 | Rank | |
Total debt securities | $46,834,000 | 2,790 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $0 | 4,957 |
Over fifteen years | $0 | 3,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,402 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $0 | 4,288 |
Over three months through twelve months | $1,053,000 | 2,561 |
Over one year through three years | $1,434,000 | 3,579 |
Over three years through five years | $3,563,000 | 2,577 |
Over five years through fifteen years | $40,212,000 | 800 |
Over fifteen years | $572,000 | 2,839 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,053,000 | 2,915 |
2011-12-31 | Rank | |
Total debt securities | $44,871,000 | 2,815 |
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 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $0 | 4,526 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $21,000 | 3,077 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $0 | 4,057 |
Over three months through twelve months | $975,000 | 2,546 |
Over one year through three years | $1,593,000 | 3,314 |
Over three years through five years | $2,309,000 | 3,039 |
Over five years through fifteen years | $39,403,000 | 724 |
Over fifteen years | $570,000 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $975,000 | 2,896 |
2011-09-30 | Rank | |
Total debt securities | $40,858,000 | 2,916 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $0 | 4,495 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $50,000 | 2,901 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $0 | 4,158 |
Over three months through twelve months | $618,000 | 2,930 |
Over one year through three years | $1,671,000 | 3,292 |
Over three years through five years | $2,408,000 | 2,967 |
Over five years through fifteen years | $35,547,000 | 779 |
Over fifteen years | $564,000 | 2,608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $618,000 | 3,354 |
2011-06-30 | Rank | |
Total debt securities | $44,476,000 | 2,761 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $0 | 4,478 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $74,000 | 2,767 |
Over three years | $0 | 2,959 |
Other debt securities | ||
Three months or less | $100,000 | 3,548 |
Over three months through twelve months | $0 | 4,530 |
Over one year through three years | $2,240,000 | 3,007 |
Over three years through five years | $2,572,000 | 3,022 |
Over five years through fifteen years | $39,191,000 | 693 |
Over fifteen years | $299,000 | 2,882 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $100,000 | 4,496 |
2011-03-31 | Rank | |
Total debt securities | $42,171,000 | 2,844 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $0 | 4,460 |
Over fifteen years | $0 | 3,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $95,000 | 2,773 |
Over three years | $0 | 2,841 |
Other debt securities | ||
Three months or less | $0 | 4,061 |
Over three months through twelve months | $100,000 | 4,208 |
Over one year through three years | $1,430,000 | 3,625 |
Over three years through five years | $3,496,000 | 2,579 |
Over five years through fifteen years | $37,050,000 | 750 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $100,000 | 4,585 |
2010-12-31 | Rank | |
Total debt securities | $43,337,000 | 2,704 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $0 | 4,367 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $132,000 | 2,704 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $0 | 4,186 |
Over three months through twelve months | $100,000 | 4,245 |
Over one year through three years | $1,412,000 | 3,654 |
Over three years through five years | $3,068,000 | 2,574 |
Over five years through fifteen years | $38,625,000 | 660 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $100,000 | 4,654 |
2010-09-30 | Rank | |
Total debt securities | $40,792,000 | 2,786 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $0 | 4,340 |
Over fifteen years | $0 | 3,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $171,000 | 2,739 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $0 | 4,309 |
Over three months through twelve months | $100,000 | 4,289 |
Over one year through three years | $1,457,000 | 3,634 |
Over three years through five years | $3,384,000 | 2,397 |
Over five years through fifteen years | $35,680,000 | 682 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $100,000 | 4,869 |
2010-06-30 | Rank | |
Total debt securities | $38,519,000 | 2,883 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $0 | 4,325 |
Over fifteen years | $0 | 3,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $209,000 | 2,654 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $0 | 4,297 |
Over three months through twelve months | $0 | 4,761 |
Over one year through three years | $1,582,000 | 3,606 |
Over three years through five years | $3,086,000 | 2,611 |
Over five years through fifteen years | $33,642,000 | 723 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,338 |
2010-03-31 | Rank | |
Total debt securities | $38,556,000 | 2,914 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $0 | 4,377 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $239,000 | 2,626 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $0 | 4,264 |
Over three months through twelve months | $0 | 4,856 |
Over one year through three years | $1,613,000 | 3,612 |
Over three years through five years | $4,653,000 | 1,995 |
Over five years through fifteen years | $32,051,000 | 754 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,406 |
2009-12-31 | Rank | |
Total debt securities | $39,844,000 | 2,852 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $0 | 4,432 |
Over fifteen years | $0 | 3,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $274,000 | 2,587 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $0 | 4,295 |
Over three months through twelve months | $0 | 4,879 |
Over one year through three years | $1,477,000 | 3,823 |
Over three years through five years | $7,025,000 | 1,306 |
Over five years through fifteen years | $31,068,000 | 748 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,540 |
2009-09-30 | Rank | |
Total debt securities | $40,533,000 | 2,803 |
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 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $0 | 4,510 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $304,000 | 2,537 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $0 | 4,426 |
Over three months through twelve months | $0 | 4,937 |
Over one year through three years | $1,619,000 | 3,682 |
Over three years through five years | $10,539,000 | 859 |
Over five years through fifteen years | $28,071,000 | 814 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,621 |
2009-06-30 | Rank | |
Total debt securities | $39,149,000 | 2,813 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $0 | 4,544 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $341,000 | 2,461 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $0 | 4,375 |
Over three months through twelve months | $0 | 5,078 |
Over one year through three years | $764,000 | 4,674 |
Over three years through five years | $12,920,000 | 631 |
Over five years through fifteen years | $25,124,000 | 856 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,674 |
2009-03-31 | Rank | |
Total debt securities | $41,662,000 | 2,668 |
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 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $0 | 4,599 |
Over fifteen years | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $0 | 4,576 |
Over three months through twelve months | $0 | 5,122 |
Over one year through three years | $268,000 | 5,428 |
Over three years through five years | $11,712,000 | 688 |
Over five years through fifteen years | $29,682,000 | 667 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,773 |
2008-12-31 | Rank | |
Total debt securities | $41,763,000 | 2,642 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $0 | 4,626 |
Over three months through twelve months | $0 | 5,264 |
Over one year through three years | $1,101,000 | 4,249 |
Over three years through five years | $6,224,000 | 1,409 |
Over five years through fifteen years | $34,438,000 | 547 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,891 |
2008-09-30 | Rank | |
Total debt securities | $41,819,000 | 2,599 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $0 | 4,609 |
Over fifteen years | $0 | 3,715 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $485,000 | 2,413 |
Other debt securities | ||
Three months or less | $0 | 4,745 |
Over three months through twelve months | $0 | 5,297 |
Over one year through three years | $1,098,000 | 4,227 |
Over three years through five years | $9,744,000 | 925 |
Over five years through fifteen years | $30,492,000 | 650 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,938 |
2008-06-30 | Rank | |
Total debt securities | $42,114,000 | 2,623 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $0 | 3,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities | ||
Three months or less | $1,004,000 | 2,464 |
Over three months through twelve months | $0 | 5,480 |
Over one year through three years | $1,000,000 | 4,511 |
Over three years through five years | $8,617,000 | 1,037 |
Over five years through fifteen years | $31,493,000 | 647 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,004,000 | 4,020 |
2008-03-31 | Rank | |
Total debt securities | $40,770,000 | 2,676 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,678 |
Over three years | $1,888,000 | 1,717 |
Other debt securities | ||
Three months or less | $502,000 | 3,559 |
Over three months through twelve months | $1,008,000 | 3,602 |
Over one year through three years | $3,003,000 | 2,828 |
Over three years through five years | $4,882,000 | 1,756 |
Over five years through fifteen years | $29,487,000 | 713 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,510,000 | 3,739 |
2007-12-31 | Rank | |
Total debt securities | $49,248,000 | 2,276 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $0 | 4,435 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $520,000 | 3,918 |
Over three months through twelve months | $5,002,000 | 1,637 |
Over one year through three years | $18,958,000 | 639 |
Over three years through five years | $15,065,000 | 534 |
Over five years through fifteen years | $9,703,000 | 2,088 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,522,000 | 2,179 |
2007-09-30 | Rank | |
Total debt securities | $59,849,000 | 1,889 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,355 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $999,000 | 3,267 |
Over three months through twelve months | $4,017,000 | 2,128 |
Over one year through three years | $22,250,000 | 633 |
Over three years through five years | $17,941,000 | 485 |
Over five years through fifteen years | $14,642,000 | 1,425 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,016,000 | 2,421 |
2007-06-30 | Rank | |
Total debt securities | $59,516,000 | 1,884 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $0 | 4,339 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $0 | 5,342 |
Over three months through twelve months | $3,496,000 | 2,480 |
Over one year through three years | $21,498,000 | 704 |
Over three years through five years | $18,533,000 | 463 |
Over five years through fifteen years | $15,989,000 | 1,237 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,496,000 | 3,134 |
2007-03-31 | Rank | |
Total debt securities | $58,734,000 | 1,939 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $0 | 4,308 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $0 | 5,494 |
Over three months through twelve months | $1,515,000 | 4,009 |
Over one year through three years | $17,213,000 | 971 |
Over three years through five years | $24,085,000 | 378 |
Over five years through fifteen years | $15,921,000 | 1,216 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,515,000 | 4,534 |
2006-12-31 | Rank | |
Total debt securities | $57,501,000 | 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 | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $0 | 4,337 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $350,000 | 4,605 |
Over three months through twelve months | $993,000 | 4,725 |
Over one year through three years | $14,895,000 | 1,212 |
Over three years through five years | $25,214,000 | 354 |
Over five years through fifteen years | $16,049,000 | 1,158 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,343,000 | 4,713 |
2006-09-30 | Rank | |
Total debt securities | $53,315,000 | 2,175 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $0 | 4,376 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $0 | 5,776 |
Over three months through twelve months | $350,000 | 5,752 |
Over one year through three years | $10,952,000 | 1,797 |
Over three years through five years | $24,280,000 | 383 |
Over five years through fifteen years | $17,733,000 | 1,026 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $350,000 | 5,958 |
2006-06-30 | Rank | |
Total debt securities | $51,809,000 | 2,220 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $0 | 4,430 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $5,000 | 5,331 |
Over three months through twelve months | $351,000 | 5,819 |
Over one year through three years | $9,378,000 | 2,151 |
Over three years through five years | $25,106,000 | 370 |
Over five years through fifteen years | $16,969,000 | 1,022 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $356,000 | 5,928 |
2006-03-31 | Rank | |
Total debt securities | $51,989,000 | 2,227 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $0 | 4,491 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $0 | 5,481 |
Over three months through twelve months | $854,000 | 4,936 |
Over one year through three years | $8,498,000 | 2,374 |
Over three years through five years | $22,087,000 | 449 |
Over five years through fifteen years | $20,550,000 | 827 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $854,000 | 5,209 |
2005-12-31 | Rank | |
Total debt securities | $51,131,000 | 2,273 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $0 | 4,518 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $979,000 | 2,992 |
Over three months through twelve months | $502,000 | 5,356 |
Over one year through three years | $4,992,000 | 3,495 |
Over three years through five years | $19,566,000 | 522 |
Over five years through fifteen years | $25,092,000 | 657 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,481,000 | 4,338 |
2005-09-30 | Rank | |
Total debt securities | $50,568,000 | 2,265 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $0 | 4,581 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $0 | 5,340 |
Over three months through twelve months | $1,503,000 | 3,552 |
Over one year through three years | $2,048,000 | 5,155 |
Over three years through five years | $20,762,000 | 522 |
Over five years through fifteen years | $26,255,000 | 638 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,503,000 | 3,960 |
2005-06-30 | Rank | |
Total debt securities | $50,751,000 | 2,288 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $0 | 4,680 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $250,000 | 4,084 |
Over three months through twelve months | $987,000 | 4,214 |
Over one year through three years | $2,584,000 | 4,716 |
Over three years through five years | $18,971,000 | 609 |
Over five years through fifteen years | $27,959,000 | 595 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,237,000 | 4,093 |
2005-03-31 | Rank | |
Total debt securities | $49,983,000 | 2,350 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $0 | 4,790 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $0 | 5,168 |
Over three months through twelve months | $994,000 | 3,910 |
Over one year through three years | $1,286,000 | 5,718 |
Over three years through five years | $13,851,000 | 933 |
Over five years through fifteen years | $33,852,000 | 505 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $994,000 | 4,348 |
2004-12-31 | Rank | |
Total debt securities | $50,826,000 | 2,341 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $0 | 4,825 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $0 | 5,185 |
Over three months through twelve months | $0 | 6,121 |
Over one year through three years | $1,053,000 | 5,814 |
Over three years through five years | $12,022,000 | 1,128 |
Over five years through fifteen years | $37,751,000 | 452 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,404 |
2004-09-30 | Rank | |
Total debt securities | $48,989,000 | 2,393 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $0 | 4,892 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $0 | 5,221 |
Over three months through twelve months | $0 | 6,019 |
Over one year through three years | $1,072,000 | 5,735 |
Over three years through five years | $4,560,000 | 2,766 |
Over five years through fifteen years | $43,357,000 | 409 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,364 |
2004-06-30 | Rank | |
Total debt securities | $47,979,000 | 2,474 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $0 | 4,982 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $0 | 5,107 |
Over three months through twelve months | $0 | 6,084 |
Over one year through three years | $1,075,000 | 5,682 |
Over three years through five years | $2,996,000 | 3,746 |
Over five years through fifteen years | $43,908,000 | 415 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,410 |
2004-03-31 | Rank | |
Total debt securities | $40,942,000 | 2,809 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $0 | 4,988 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $0 | 5,557 |
Over three months through twelve months | $0 | 6,101 |
Over one year through three years | $1,097,000 | 5,500 |
Over three years through five years | $1,445,000 | 4,944 |
Over five years through fifteen years | $38,400,000 | 472 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,457 |
2003-12-31 | Rank | |
Total debt securities | $39,762,000 | 2,927 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $0 | 5,038 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $0 | 5,594 |
Over three months through twelve months | $0 | 6,211 |
Over one year through three years | $1,102,000 | 5,577 |
Over three years through five years | $1,276,000 | 5,118 |
Over five years through fifteen years | $37,384,000 | 495 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,609 |
2003-09-30 | Rank | |
Total debt securities | $38,752,000 | 2,933 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $0 | 5,096 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $0 | 5,671 |
Over three months through twelve months | $0 | 6,309 |
Over one year through three years | $1,093,000 | 5,505 |
Over three years through five years | $274,000 | 6,482 |
Over five years through fifteen years | $37,385,000 | 488 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,734 |
2003-06-30 | Rank | |
Total debt securities | $36,789,000 | 2,990 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $0 | 5,061 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $0 | 5,524 |
Over three months through twelve months | $0 | 6,464 |
Over one year through three years | $531,000 | 6,234 |
Over three years through five years | $846,000 | 5,504 |
Over five years through fifteen years | $35,412,000 | 468 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,784 |
2003-03-31 | Rank | |
Total debt securities | $35,892,000 | 2,994 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $0 | 5,014 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $0 | 5,642 |
Over three months through twelve months | $0 | 6,491 |
Over one year through three years | $489,000 | 6,597 |
Over three years through five years | $832,000 | 5,506 |
Over five years through fifteen years | $34,571,000 | 433 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,762 |
2002-12-31 | Rank | |
Total debt securities | $41,360,000 | 2,651 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $0 | 4,946 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $500,000 | 3,959 |
Over three months through twelve months | $0 | 6,421 |
Over one year through three years | $125,000 | 7,195 |
Over three years through five years | $1,691,000 | 4,413 |
Over five years through fifteen years | $39,044,000 | 366 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $500,000 | 5,523 |
2001-12-31 | Rank | |
Total debt securities | $33,319,000 | 3,024 |
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 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $0 | 4,789 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $0 | 5,935 |
Over three months through twelve months | $0 | 6,586 |
Over one year through three years | $60,000 | 7,465 |
Over three years through five years | $3,267,000 | 3,273 |
Over five years through fifteen years | $29,992,000 | 494 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 7,117 |
2000-12-31 | Rank | |
Total debt securities | $37,640,000 | 2,751 |
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 | $200,000 | 6,733 |
Over one year through three years | $3,905,000 | 4,041 |
Over three years through five years | $17,119,000 | 706 |
Over five years through fifteen years | $16,416,000 | 1,078 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $200,000 | 7,234 |
1999-12-31 | Rank | |
Total debt securities | $36,260,000 | 2,966 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $0 | 6,402 |
Over three months through twelve months | $195,000 | 6,613 |
Over one year through three years | $410,000 | 7,643 |
Over three years through five years | $11,214,000 | 1,355 |
Over five years through fifteen years | $24,441,000 | 759 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $195,000 | 7,352 |
1998-12-31 | Rank | |
Total debt securities | $27,416,000 | 3,808 |
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 | $0 | 7,362 |
Over three months through twelve months | $633,000 | 5,890 |
Over one year through three years | $608,000 | 7,249 |
Over three years through five years | $6,122,000 | 2,134 |
Over five years through fifteen years | $20,053,000 | 914 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $633,000 | 6,932 |
1997-12-31 | Rank | |
Total debt securities | $26,053,000 | 3,963 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $1,491,000 | 3,445 |
Over three months through twelve months | $2,020,000 | 4,394 |
Over one year through three years | $2,691,000 | 5,461 |
Over three years through five years | $5,605,000 | 2,182 |
Over five years through fifteen years | $14,096,000 | 1,051 |
Over fifteen years | $150,000 | 2,140 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,018,000 | 4,423 |
1996-12-31 | Rank | |
Total debt securities | $25,457,000 | 4,353 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $7,028,000 | 2,342 |
1995-12-31 | Rank | |
Total debt securities | $19,702,000 | 5,506 |
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 | $2,363,000 | 6,244 |
1994-12-31 | Rank | |
Total debt securities | $17,913,000 | 6,254 |
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 | $1,315,000 | 7,445 |
1993-12-31 | Rank | |
Total debt securities | $19,168,000 | 6,191 |
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 | $150,000 | 10,485 |
1992-12-31 | Rank | |
Total debt securities | $21,122,000 | 5,791 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,341,000 | 4,445 |