Home > Dayspring Bank > Total Debt Securities
Dayspring Bank, Total Debt Securities
2025-03-31 | Rank | |
Total debt securities | $225,809,000 | 831 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,071,000 | 246 |
Over three months through twelve months | $395,000 | 469 |
Over one year through three years | $635,000 | 493 |
Over three years through five years | $0 | 2,046 |
Over five years through fifteen years | $1,897,000 | 2,341 |
Over fifteen years | $30,886,000 | 769 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $19,791,000 | 392 |
Over three years | $51,188,000 | 490 |
Other debt securities | ||
Three months or less | $25,302,000 | 480 |
Over three months through twelve months | $2,835,000 | 2,064 |
Over one year through three years | $25,639,000 | 828 |
Over three years through five years | $14,898,000 | 927 |
Over five years through fifteen years | $37,063,000 | 922 |
Over fifteen years | $12,209,000 | 704 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,973,000 | 1,786 |
2024-12-31 | Rank | |
Total debt securities | $204,267,000 | 908 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,861,000 | 169 |
Over three months through twelve months | $2,084,000 | 171 |
Over one year through three years | $6,966,000 | 92 |
Over three years through five years | $4,054,000 | 239 |
Over five years through fifteen years | $24,074,000 | 565 |
Over fifteen years | $10,602,000 | 1,423 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,076,000 | 867 |
Over three years | $39,923,000 | 544 |
Other debt securities | ||
Three months or less | $17,822,000 | 611 |
Over three months through twelve months | $2,367,000 | 2,257 |
Over one year through three years | $24,465,000 | 861 |
Over three years through five years | $17,585,000 | 817 |
Over five years through fifteen years | $32,442,000 | 1,030 |
Over fifteen years | $9,946,000 | 830 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,422,000 | 1,593 |
2024-09-30 | Rank | |
Total debt securities | $225,715,000 | 855 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,169,000 | 176 |
Over three months through twelve months | $801,000 | 328 |
Over one year through three years | $4,871,000 | 117 |
Over three years through five years | $4,301,000 | 239 |
Over five years through fifteen years | $44,521,000 | 346 |
Over fifteen years | $10,040,000 | 1,447 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,519,000 | 1,121 |
Over three years | $37,266,000 | 566 |
Other debt securities | ||
Three months or less | $17,166,000 | 629 |
Over three months through twelve months | $2,337,000 | 2,328 |
Over one year through three years | $12,315,000 | 1,518 |
Over three years through five years | $28,626,000 | 560 |
Over five years through fifteen years | $43,596,000 | 834 |
Over fifteen years | $10,187,000 | 852 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,916,000 | 1,896 |
2024-06-30 | Rank | |
Total debt securities | $203,694,000 | 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 | $8,399,000 | 140 |
Over three months through twelve months | $0 | 1,582 |
Over one year through three years | $3,410,000 | 127 |
Over three years through five years | $3,405,000 | 291 |
Over five years through fifteen years | $30,093,000 | 491 |
Over fifteen years | $10,706,000 | 1,369 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,986,000 | 1,280 |
Over three years | $37,688,000 | 541 |
Other debt securities | ||
Three months or less | $16,214,000 | 645 |
Over three months through twelve months | $2,194,000 | 2,343 |
Over one year through three years | $17,676,000 | 1,192 |
Over three years through five years | $19,133,000 | 806 |
Over five years through fifteen years | $42,748,000 | 836 |
Over fifteen years | $10,042,000 | 856 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,335,000 | 2,197 |
2024-03-31 | Rank | |
Total debt securities | $191,883,000 | 981 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $8,888,000 | 128 |
Over three months through twelve months | $0 | 1,575 |
Over one year through three years | $3,849,000 | 125 |
Over three years through five years | $2,013,000 | 487 |
Over five years through fifteen years | $13,823,000 | 939 |
Over fifteen years | $9,051,000 | 1,455 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,667,000 | 964 |
Over three years | $39,236,000 | 543 |
Other debt securities | ||
Three months or less | $18,076,000 | 675 |
Over three months through twelve months | $2,070,000 | 2,325 |
Over one year through three years | $16,937,000 | 1,278 |
Over three years through five years | $11,682,000 | 1,209 |
Over five years through fifteen years | $52,183,000 | 731 |
Over fifteen years | $10,408,000 | 864 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,204,000 | 2,529 |
2023-12-31 | Rank | |
Total debt securities | $167,976,000 | 1,130 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $9,124,000 | 134 |
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 | $9,518,000 | 1,227 |
Over fifteen years | $7,509,000 | 1,583 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,555,000 | 673 |
Over three years | $29,695,000 | 647 |
Other debt securities | ||
Three months or less | $13,649,000 | 779 |
Over three months through twelve months | $946,000 | 2,889 |
Over one year through three years | $15,634,000 | 1,377 |
Over three years through five years | $22,031,000 | 749 |
Over five years through fifteen years | $42,580,000 | 888 |
Over fifteen years | $10,735,000 | 881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,086,000 | 2,953 |
2023-09-30 | Rank | |
Total debt securities | $181,373,000 | 1,031 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,007,000 | 150 |
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 | $11,587,000 | 1,089 |
Over fifteen years | $6,978,000 | 1,597 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,024,000 | 575 |
Over three years | $32,241,000 | 600 |
Other debt securities | ||
Three months or less | $24,171,000 | 497 |
Over three months through twelve months | $665,000 | 3,033 |
Over one year through three years | $13,533,000 | 1,514 |
Over three years through five years | $21,515,000 | 807 |
Over five years through fifteen years | $44,952,000 | 831 |
Over fifteen years | $10,700,000 | 873 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,851,000 | 2,585 |
2023-06-30 | Rank | |
Total debt securities | $186,393,000 | 1,035 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,079,000 | 155 |
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 | $12,302,000 | 1,101 |
Over fifteen years | $7,741,000 | 1,564 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,652,000 | 554 |
Over three years | $33,209,000 | 598 |
Other debt securities | ||
Three months or less | $19,610,000 | 527 |
Over three months through twelve months | $1,815,000 | 2,361 |
Over one year through three years | $9,364,000 | 1,908 |
Over three years through five years | $25,456,000 | 735 |
Over five years through fifteen years | $47,389,000 | 847 |
Over fifteen years | $13,776,000 | 796 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,556,000 | 2,626 |
2023-03-31 | Rank | |
Total debt securities | $196,136,000 | 1,042 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,270,000 | 147 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $215,000 | 1,459 |
Over five years through fifteen years | $19,761,000 | 824 |
Over fifteen years | $2,161,000 | 2,408 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,488,000 | 839 |
Over three years | $40,962,000 | 547 |
Other debt securities | ||
Three months or less | $20,566,000 | 470 |
Over three months through twelve months | $1,558,000 | 2,381 |
Over one year through three years | $5,532,000 | 2,526 |
Over three years through five years | $25,560,000 | 779 |
Over five years through fifteen years | $52,338,000 | 833 |
Over fifteen years | $16,725,000 | 734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,650,000 | 2,540 |
2022-12-31 | Rank | |
Total debt securities | $188,196,000 | 1,101 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,225,000 | 154 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $236,000 | 1,332 |
Over five years through fifteen years | $19,123,000 | 869 |
Over fifteen years | $2,148,000 | 2,427 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,645,000 | 860 |
Over three years | $36,423,000 | 587 |
Other debt securities | ||
Three months or less | $15,554,000 | 574 |
Over three months through twelve months | $2,687,000 | 1,823 |
Over one year through three years | $5,225,000 | 2,574 |
Over three years through five years | $24,043,000 | 837 |
Over five years through fifteen years | $54,671,000 | 828 |
Over fifteen years | $17,216,000 | 761 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,497,000 | 2,487 |
2022-06-30 | Rank | |
Total debt securities | $185,412,000 | 1,146 |
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 | $394,000 | 967 |
Over five years through fifteen years | $21,226,000 | 854 |
Over fifteen years | $8,250,000 | 1,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,953,000 | 1,379 |
Over three years | $31,081,000 | 672 |
Other debt securities | ||
Three months or less | $10,443,000 | 699 |
Over three months through twelve months | $1,483,000 | 2,115 |
Over one year through three years | $5,629,000 | 2,406 |
Over three years through five years | $18,234,000 | 1,131 |
Over five years through fifteen years | $65,593,000 | 750 |
Over fifteen years | $21,126,000 | 718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,429,000 | 1,968 |
2022-03-31 | Rank | |
Total debt securities | $189,822,000 | 1,116 |
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 | $2,168,000 | 329 |
Over five years through fifteen years | $23,587,000 | 798 |
Over fifteen years | $9,274,000 | 1,580 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $35,000 | 2,478 |
Over three years | $30,194,000 | 649 |
Other debt securities | ||
Three months or less | $11,110,000 | 667 |
Over three months through twelve months | $2,127,000 | 1,627 |
Over one year through three years | $4,564,000 | 2,333 |
Over three years through five years | $17,722,000 | 1,118 |
Over five years through fifteen years | $66,730,000 | 763 |
Over fifteen years | $22,311,000 | 724 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,495,000 | 1,767 |
2021-12-31 | Rank | |
Total debt securities | $192,585,000 | 1,065 |
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 | $725,000 | 623 |
Over five years through fifteen years | $29,224,000 | 665 |
Over fifteen years | $9,203,000 | 1,613 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $54,000 | 2,524 |
Over three years | $28,687,000 | 608 |
Other debt securities | ||
Three months or less | $11,750,000 | 670 |
Over three months through twelve months | $2,458,000 | 1,319 |
Over one year through three years | $2,369,000 | 2,515 |
Over three years through five years | $14,576,000 | 1,173 |
Over five years through fifteen years | $68,282,000 | 768 |
Over fifteen years | $25,257,000 | 704 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,658,000 | 1,598 |
2021-09-30 | Rank | |
Total debt securities | $200,731,000 | 961 |
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 | $34,768,000 | 556 |
Over fifteen years | $7,252,000 | 1,759 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $24,731,000 | 627 |
Other debt securities | ||
Three months or less | $12,688,000 | 671 |
Over three months through twelve months | $1,404,000 | 1,852 |
Over one year through three years | $3,119,000 | 2,048 |
Over three years through five years | $12,763,000 | 1,117 |
Over five years through fifteen years | $73,245,000 | 685 |
Over fifteen years | $30,761,000 | 583 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,648,000 | 2,076 |
2021-06-30 | Rank | |
Total debt securities | $209,164,000 | 892 |
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 | $39,762,000 | 496 |
Over fifteen years | $7,391,000 | 1,687 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $92,000 | 2,525 |
Over three years | $23,175,000 | 623 |
Other debt securities | ||
Three months or less | $12,886,000 | 661 |
Over three months through twelve months | $534,000 | 2,702 |
Over one year through three years | $3,571,000 | 1,865 |
Over three years through five years | $9,306,000 | 1,310 |
Over five years through fifteen years | $77,600,000 | 602 |
Over fifteen years | $34,847,000 | 534 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $585,000 | 2,935 |
2021-03-31 | Rank | |
Total debt securities | $210,708,000 | 811 |
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 | $1,997,000 | 262 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $40,304,000 | 459 |
Over fifteen years | $7,754,000 | 1,600 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $117,000 | 2,507 |
Over three years | $18,286,000 | 684 |
Other debt securities | ||
Three months or less | $8,938,000 | 866 |
Over three months through twelve months | $265,000 | 3,150 |
Over one year through three years | $3,989,000 | 1,737 |
Over three years through five years | $4,301,000 | 1,882 |
Over five years through fifteen years | $69,797,000 | 584 |
Over fifteen years | $54,960,000 | 344 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $572,000 | 3,022 |
2020-12-31 | Rank | |
Total debt securities | $178,566,000 | 866 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $483,000 | 599 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $1,998,000 | 280 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $36,870,000 | 476 |
Over fifteen years | $1,365,000 | 2,476 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $221,000 | 2,469 |
Over three years | $15,480,000 | 641 |
Other debt securities | ||
Three months or less | $1,600,000 | 2,003 |
Over three months through twelve months | $566,000 | 2,660 |
Over one year through three years | $3,402,000 | 1,934 |
Over three years through five years | $3,760,000 | 1,853 |
Over five years through fifteen years | $58,752,000 | 621 |
Over fifteen years | $54,069,000 | 330 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $623,000 | 2,995 |
2020-09-30 | Rank | |
Total debt securities | $164,717,000 | 874 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $484,000 | 621 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $2,105,000 | 301 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $34,911,000 | 476 |
Over fifteen years | $1,065,000 | 2,523 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $325,000 | 2,422 |
Over three years | $12,713,000 | 685 |
Other debt securities | ||
Three months or less | $828,000 | 2,596 |
Over three months through twelve months | $411,000 | 2,963 |
Over one year through three years | $3,484,000 | 1,927 |
Over three years through five years | $8,878,000 | 930 |
Over five years through fifteen years | $49,167,000 | 649 |
Over fifteen years | $50,346,000 | 311 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $603,000 | 3,092 |
2020-06-30 | Rank | |
Total debt securities | $147,314,000 | 931 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $480,000 | 658 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $3,471,000 | 215 |
Over three years through five years | $405,000 | 959 |
Over five years through fifteen years | $30,935,000 | 529 |
Over fifteen years | $388,000 | 2,865 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $432,000 | 2,345 |
Over three years | $12,432,000 | 764 |
Other debt securities | ||
Three months or less | $723,000 | 2,653 |
Over three months through twelve months | $1,606,000 | 1,912 |
Over one year through three years | $2,404,000 | 2,401 |
Over three years through five years | $2,980,000 | 1,910 |
Over five years through fifteen years | $47,333,000 | 628 |
Over fifteen years | $43,725,000 | 315 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,638,000 | 2,357 |
2020-03-31 | Rank | |
Total debt securities | $131,765,000 | 1,012 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $481,000 | 661 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $3,578,000 | 213 |
Over three years through five years | $2,011,000 | 429 |
Over five years through fifteen years | $35,806,000 | 457 |
Over fifteen years | $1,302,000 | 2,394 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $185,000 | 2,419 |
Over three years | $13,331,000 | 779 |
Other debt securities | ||
Three months or less | $2,140,000 | 1,783 |
Over three months through twelve months | $2,295,000 | 1,678 |
Over one year through three years | $1,695,000 | 2,808 |
Over three years through five years | $2,371,000 | 2,151 |
Over five years through fifteen years | $42,665,000 | 659 |
Over fifteen years | $23,905,000 | 426 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,700,000 | 1,632 |
2019-12-31 | Rank | |
Total debt securities | $110,404,000 | 1,148 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $491,000 | 651 |
Over three months through twelve months | $1,289,000 | 453 |
Over one year through three years | $1,538,000 | 348 |
Over three years through five years | $2,437,000 | 408 |
Over five years through fifteen years | $31,817,000 | 510 |
Over fifteen years | $3,565,000 | 1,669 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $202,000 | 2,375 |
Over three years | $14,286,000 | 796 |
Other debt securities | ||
Three months or less | $1,091,000 | 2,333 |
Over three months through twelve months | $4,130,000 | 1,212 |
Over one year through three years | $2,779,000 | 2,427 |
Over three years through five years | $1,857,000 | 2,571 |
Over five years through fifteen years | $28,464,000 | 914 |
Over fifteen years | $16,458,000 | 524 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,130,000 | 1,565 |
2019-09-30 | Rank | |
Total debt securities | $89,864,000 | 1,357 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $999,000 | 494 |
Over three months through twelve months | $821,000 | 599 |
Over one year through three years | $1,750,000 | 335 |
Over three years through five years | $2,486,000 | 429 |
Over five years through fifteen years | $25,084,000 | 601 |
Over fifteen years | $3,661,000 | 1,576 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $220,000 | 2,364 |
Over three years | $13,463,000 | 839 |
Other debt securities | ||
Three months or less | $1,394,000 | 2,226 |
Over three months through twelve months | $1,479,000 | 2,210 |
Over one year through three years | $4,136,000 | 2,079 |
Over three years through five years | $1,991,000 | 2,605 |
Over five years through fifteen years | $23,724,000 | 1,055 |
Over fifteen years | $8,656,000 | 767 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,739,000 | 2,459 |
2019-06-30 | Rank | |
Total debt securities | $85,499,000 | 1,433 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,033,000 | 502 |
Over three months through twelve months | $2,458,000 | 319 |
Over one year through three years | $2,227,000 | 282 |
Over three years through five years | $357,000 | 1,244 |
Over five years through fifteen years | $11,489,000 | 1,194 |
Over fifteen years | $3,728,000 | 1,468 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,356,000 | 1,751 |
Over three years | $16,396,000 | 750 |
Other debt securities | ||
Three months or less | $2,981,000 | 1,581 |
Over three months through twelve months | $1,657,000 | 2,181 |
Over one year through three years | $5,400,000 | 1,866 |
Over three years through five years | $2,200,000 | 2,594 |
Over five years through fifteen years | $25,621,000 | 1,016 |
Over fifteen years | $8,596,000 | 752 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,478,000 | 1,780 |
2019-03-31 | Rank | |
Total debt securities | $83,561,000 | 1,463 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $495,000 | 775 |
Over three months through twelve months | $2,956,000 | 297 |
Over one year through three years | $1,976,000 | 314 |
Over three years through five years | $1,515,000 | 630 |
Over five years through fifteen years | $11,899,000 | 1,185 |
Over fifteen years | $1,308,000 | 2,117 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,357,000 | 1,472 |
Over three years | $15,134,000 | 866 |
Other debt securities | ||
Three months or less | $673,000 | 2,728 |
Over three months through twelve months | $2,551,000 | 1,783 |
Over one year through three years | $7,020,000 | 1,634 |
Over three years through five years | $1,978,000 | 2,845 |
Over five years through fifteen years | $26,404,000 | 1,015 |
Over fifteen years | $8,295,000 | 745 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,072,000 | 2,340 |
2018-12-31 | Rank | |
Total debt securities | $81,829,000 | 1,493 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $500,000 | 780 |
Over three months through twelve months | $3,204,000 | 310 |
Over one year through three years | $2,017,000 | 312 |
Over three years through five years | $1,584,000 | 641 |
Over five years through fifteen years | $11,470,000 | 1,211 |
Over fifteen years | $857,000 | 2,319 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $862,000 | 1,624 |
Over three years | $15,642,000 | 859 |
Other debt securities | ||
Three months or less | $1,189,000 | 2,277 |
Over three months through twelve months | $2,028,000 | 2,023 |
Over one year through three years | $5,710,000 | 1,897 |
Over three years through five years | $2,033,000 | 2,866 |
Over five years through fifteen years | $26,436,000 | 1,034 |
Over fifteen years | $8,297,000 | 728 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,064,000 | 2,341 |
2018-09-30 | Rank | |
Total debt securities | $84,509,000 | 1,466 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,501,000 | 442 |
Over three months through twelve months | $2,502,000 | 351 |
Over one year through three years | $3,101,000 | 245 |
Over three years through five years | $1,213,000 | 764 |
Over five years through fifteen years | $13,184,000 | 1,107 |
Over fifteen years | $861,000 | 2,315 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $879,000 | 1,611 |
Over three years | $14,101,000 | 885 |
Other debt securities | ||
Three months or less | $1,602,000 | 2,026 |
Over three months through twelve months | $1,771,000 | 2,190 |
Over one year through three years | $5,240,000 | 2,005 |
Over three years through five years | $2,189,000 | 2,860 |
Over five years through fifteen years | $26,483,000 | 1,021 |
Over fifteen years | $9,882,000 | 665 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,217,000 | 2,257 |
2018-06-30 | Rank | |
Total debt securities | $85,466,000 | 1,460 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,876,000 | 400 |
Over three months through twelve months | $2,059,000 | 416 |
Over one year through three years | $2,763,000 | 283 |
Over three years through five years | $2,020,000 | 538 |
Over five years through fifteen years | $12,847,000 | 1,159 |
Over fifteen years | $305,000 | 2,726 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,011,000 | 1,533 |
Over three years | $13,890,000 | 891 |
Other debt securities | ||
Three months or less | $3,213,000 | 1,385 |
Over three months through twelve months | $411,000 | 3,495 |
Over one year through three years | $6,077,000 | 1,879 |
Over three years through five years | $2,274,000 | 2,882 |
Over five years through fifteen years | $25,186,000 | 1,101 |
Over fifteen years | $11,534,000 | 605 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,089,000 | 1,887 |
2018-03-31 | Rank | |
Total debt securities | $86,815,000 | 1,460 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,497,000 | 488 |
Over three months through twelve months | $2,781,000 | 350 |
Over one year through three years | $2,440,000 | 317 |
Over three years through five years | $2,612,000 | 401 |
Over five years through fifteen years | $12,203,000 | 1,211 |
Over fifteen years | $310,000 | 2,810 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,039,000 | 1,524 |
Over three years | $14,403,000 | 880 |
Other debt securities | ||
Three months or less | $2,575,000 | 1,627 |
Over three months through twelve months | $3,080,000 | 1,551 |
Over one year through three years | $4,610,000 | 2,245 |
Over three years through five years | $2,542,000 | 2,773 |
Over five years through fifteen years | $24,271,000 | 1,155 |
Over fifteen years | $12,452,000 | 584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,637,000 | 1,703 |
2017-12-31 | Rank | |
Total debt securities | $86,863,000 | 1,475 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,500,000 | 519 |
Over three months through twelve months | $3,017,000 | 326 |
Over one year through three years | $2,625,000 | 307 |
Over three years through five years | $2,758,000 | 358 |
Over five years through fifteen years | $8,731,000 | 1,512 |
Over fifteen years | $338,000 | 2,846 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,138,000 | 1,597 |
Over three years | $15,523,000 | 800 |
Other debt securities | ||
Three months or less | $1,900,000 | 1,900 |
Over three months through twelve months | $4,121,000 | 1,235 |
Over one year through three years | $4,584,000 | 2,270 |
Over three years through five years | $2,133,000 | 3,021 |
Over five years through fifteen years | $25,184,000 | 1,173 |
Over fifteen years | $13,311,000 | 570 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,385,000 | 1,289 |
2017-09-30 | Rank | |
Total debt securities | $82,532,000 | 1,571 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,001,000 | 663 |
Over three months through twelve months | $2,833,000 | 358 |
Over one year through three years | $3,169,000 | 266 |
Over three years through five years | $2,871,000 | 376 |
Over five years through fifteen years | $4,816,000 | 2,083 |
Over fifteen years | $350,000 | 2,900 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,163,000 | 1,626 |
Over three years | $13,784,000 | 838 |
Other debt securities | ||
Three months or less | $5,155,000 | 1,085 |
Over three months through twelve months | $3,964,000 | 1,232 |
Over one year through three years | $3,217,000 | 2,712 |
Over three years through five years | $3,245,000 | 2,543 |
Over five years through fifteen years | $22,186,000 | 1,349 |
Over fifteen years | $14,778,000 | 538 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,929,000 | 1,046 |
2017-06-30 | Rank | |
Total debt securities | $85,197,000 | 1,552 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $858,000 | 741 |
Over three months through twelve months | $1,194,000 | 704 |
Over one year through three years | $1,256,000 | 457 |
Over three years through five years | $1,524,000 | 575 |
Over five years through fifteen years | $9,645,000 | 1,469 |
Over fifteen years | $356,000 | 2,919 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,432,000 | 1,499 |
Over three years | $14,843,000 | 828 |
Other debt securities | ||
Three months or less | $3,506,000 | 1,323 |
Over three months through twelve months | $3,268,000 | 1,475 |
Over one year through three years | $5,804,000 | 2,045 |
Over three years through five years | $3,707,000 | 2,445 |
Over five years through fifteen years | $22,876,000 | 1,335 |
Over fifteen years | $14,928,000 | 541 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,003,000 | 1,326 |
2017-03-31 | Rank | |
Total debt securities | $85,914,000 | 1,556 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $795,000 | 607 |
Over three years through five years | $1,927,000 | 520 |
Over five years through fifteen years | $11,673,000 | 1,313 |
Over fifteen years | $421,000 | 2,927 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,461,000 | 1,421 |
Over three years | $13,994,000 | 874 |
Other debt securities | ||
Three months or less | $1,800,000 | 1,843 |
Over three months through twelve months | $3,459,000 | 1,366 |
Over one year through three years | $6,262,000 | 1,948 |
Over three years through five years | $5,810,000 | 1,908 |
Over five years through fifteen years | $21,397,000 | 1,415 |
Over fifteen years | $16,915,000 | 479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,998,000 | 1,516 |
2016-12-31 | Rank | |
Total debt securities | $84,630,000 | 1,569 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $824,000 | 631 |
Over three years through five years | $2,035,000 | 479 |
Over five years through fifteen years | $14,327,000 | 1,111 |
Over fifteen years | $437,000 | 2,964 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,663,000 | 1,452 |
Over three years | $12,504,000 | 870 |
Other debt securities | ||
Three months or less | $2,302,000 | 1,574 |
Over three months through twelve months | $3,749,000 | 1,243 |
Over one year through three years | $8,975,000 | 1,482 |
Over three years through five years | $250,000 | 4,634 |
Over five years through fifteen years | $20,111,000 | 1,498 |
Over fifteen years | $17,453,000 | 460 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,022,000 | 1,470 |
2016-09-30 | Rank | |
Total debt securities | $79,933,000 | 1,630 |
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 | $860,000 | 658 |
Over three years through five years | $1,517,000 | 593 |
Over five years through fifteen years | $11,719,000 | 1,303 |
Over fifteen years | $482,000 | 2,932 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,560,000 | 1,701 |
Over three years | $10,661,000 | 904 |
Other debt securities | ||
Three months or less | $2,308,000 | 1,578 |
Over three months through twelve months | $2,262,000 | 1,646 |
Over one year through three years | $7,419,000 | 1,724 |
Over three years through five years | $3,605,000 | 2,498 |
Over five years through fifteen years | $19,628,000 | 1,514 |
Over fifteen years | $17,912,000 | 443 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,308,000 | 1,997 |
2016-06-30 | Rank | |
Total debt securities | $66,717,000 | 1,927 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,027 |
Over three months through twelve months | $383,000 | 1,200 |
Over one year through three years | $1,833,000 | 417 |
Over three years through five years | $1,590,000 | 588 |
Over five years through fifteen years | $8,355,000 | 1,644 |
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 | $1,327,000 | 1,779 |
Over three years | $4,914,000 | 1,373 |
Other debt securities | ||
Three months or less | $856,000 | 2,436 |
Over three months through twelve months | $959,000 | 2,551 |
Over one year through three years | $4,999,000 | 2,269 |
Over three years through five years | $3,208,000 | 2,752 |
Over five years through fifteen years | $20,305,000 | 1,494 |
Over fifteen years | $17,988,000 | 447 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $947,000 | 2,909 |
2016-03-31 | Rank | |
Total debt securities | $69,213,000 | 1,900 |
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 | $418,000 | 1,146 |
Over one year through three years | $1,955,000 | 384 |
Over three years through five years | $1,736,000 | 549 |
Over five years through fifteen years | $3,647,000 | 2,470 |
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 | $373,000 | 2,222 |
Over three years | $4,852,000 | 1,450 |
Other debt securities | ||
Three months or less | $2,270,000 | 1,534 |
Over three months through twelve months | $431,000 | 3,233 |
Over one year through three years | $4,907,000 | 2,265 |
Over three years through five years | $7,505,000 | 1,724 |
Over five years through fifteen years | $22,669,000 | 1,432 |
Over fifteen years | $18,450,000 | 418 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,170,000 | 2,569 |
2015-12-31 | Rank | |
Total debt securities | $68,639,000 | 1,935 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,000 | 1,775 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $2,535,000 | 331 |
Over three years through five years | $1,788,000 | 505 |
Over five years through fifteen years | $2,778,000 | 2,742 |
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 | $597,000 | 2,045 |
Over three years | $4,876,000 | 1,459 |
Other debt securities | ||
Three months or less | $2,287,000 | 1,519 |
Over three months through twelve months | $850,000 | 2,481 |
Over one year through three years | $7,054,000 | 1,755 |
Over three years through five years | $2,865,000 | 3,046 |
Over five years through fifteen years | $21,993,000 | 1,514 |
Over fifteen years | $21,009,000 | 359 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $867,000 | 2,854 |
2015-09-30 | Rank | |
Total debt securities | $72,177,000 | 1,854 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $8,000 | 1,838 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $2,285,000 | 364 |
Over three years through five years | $1,704,000 | 515 |
Over five years through fifteen years | $2,429,000 | 2,867 |
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 | $701,000 | 2,068 |
Over three years | $5,043,000 | 1,389 |
Other debt securities | ||
Three months or less | $1,145,000 | 2,159 |
Over three months through twelve months | $3,174,000 | 1,121 |
Over one year through three years | $5,639,000 | 1,989 |
Over three years through five years | $3,751,000 | 2,750 |
Over five years through fifteen years | $23,413,000 | 1,442 |
Over fifteen years | $22,885,000 | 329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,053,000 | 1,932 |
2015-06-30 | Rank | |
Total debt securities | $69,721,000 | 1,952 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $8,000 | 1,866 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $1,966,000 | 438 |
Over three years through five years | $2,281,000 | 444 |
Over five years through fifteen years | $2,632,000 | 2,861 |
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 | $1,302,000 | 1,752 |
Over three years | $4,740,000 | 1,481 |
Other debt securities | ||
Three months or less | $988,000 | 2,315 |
Over three months through twelve months | $3,499,000 | 1,034 |
Over one year through three years | $5,391,000 | 2,045 |
Over three years through five years | $4,946,000 | 2,436 |
Over five years through fifteen years | $21,675,000 | 1,557 |
Over fifteen years | $20,293,000 | 372 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,351,000 | 2,378 |
2015-03-31 | Rank | |
Total debt securities | $64,002,000 | 2,109 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,199 |
Over three months through twelve months | $9,000 | 2,099 |
Over one year through three years | $1,598,000 | 564 |
Over three years through five years | $2,150,000 | 490 |
Over five years through fifteen years | $1,816,000 | 3,233 |
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 | $1,363,000 | 1,800 |
Over three years | $2,951,000 | 1,798 |
Other debt securities | ||
Three months or less | $965,000 | 2,353 |
Over three months through twelve months | $2,129,000 | 1,531 |
Over one year through three years | $6,328,000 | 1,778 |
Over three years through five years | $5,219,000 | 2,350 |
Over five years through fifteen years | $19,416,000 | 1,728 |
Over fifteen years | $20,058,000 | 358 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $156,000 | 4,024 |
2014-12-31 | Rank | |
Total debt securities | $64,355,000 | 2,141 |
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 | $9,000 | 2,131 |
Over one year through three years | $1,669,000 | 582 |
Over three years through five years | $2,281,000 | 477 |
Over five years through fifteen years | $2,455,000 | 3,075 |
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 | $1,463,000 | 1,748 |
Over three years | $2,264,000 | 1,999 |
Other debt securities | ||
Three months or less | $30,000 | 3,891 |
Over three months through twelve months | $136,000 | 3,812 |
Over one year through three years | $4,065,000 | 2,243 |
Over three years through five years | $6,376,000 | 2,027 |
Over five years through fifteen years | $23,987,000 | 1,478 |
Over fifteen years | $19,620,000 | 378 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $166,000 | 4,018 |
2014-09-30 | Rank | |
Total debt securities | $62,178,000 | 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 | 2,280 |
Over three months through twelve months | $10,000 | 2,181 |
Over one year through three years | $623,000 | 1,017 |
Over three years through five years | $3,517,000 | 369 |
Over five years through fifteen years | $3,063,000 | 2,957 |
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 | $1,648,000 | 1,662 |
Over three years | $1,869,000 | 2,151 |
Other debt securities | ||
Three months or less | $80,000 | 3,930 |
Over three months through twelve months | $156,000 | 3,796 |
Over one year through three years | $2,313,000 | 2,860 |
Over three years through five years | $4,104,000 | 2,608 |
Over five years through fifteen years | $24,619,000 | 1,501 |
Over fifteen years | $20,176,000 | 373 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $236,000 | 3,936 |
2014-06-30 | Rank | |
Total debt securities | $64,650,000 | 2,171 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $10,000 | 1,962 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $1,181,000 | 861 |
Over three years through five years | $3,768,000 | 365 |
Over five years through fifteen years | $2,566,000 | 3,160 |
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 | $3,270,000 | 1,228 |
Over three years | $3,285,000 | 1,850 |
Other debt securities | ||
Three months or less | $50,000 | 3,941 |
Over three months through twelve months | $110,000 | 4,057 |
Over one year through three years | $1,669,000 | 3,225 |
Over three years through five years | $2,878,000 | 3,084 |
Over five years through fifteen years | $24,383,000 | 1,547 |
Over fifteen years | $21,480,000 | 372 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $161,000 | 4,110 |
2014-03-31 | Rank | |
Total debt securities | $65,601,000 | 2,153 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $1,239,000 | 885 |
Over three years through five years | $4,333,000 | 331 |
Over five years through fifteen years | $3,314,000 | 2,898 |
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 | $3,625,000 | 1,137 |
Over three years | $2,765,000 | 1,952 |
Other debt securities | ||
Three months or less | $0 | 4,190 |
Over three months through twelve months | $494,000 | 3,202 |
Over one year through three years | $485,000 | 4,413 |
Over three years through five years | $1,595,000 | 3,802 |
Over five years through fifteen years | $25,808,000 | 1,500 |
Over fifteen years | $21,943,000 | 366 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $161,000 | 4,155 |
2013-12-31 | Rank | |
Total debt securities | $68,024,000 | 2,072 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,449 |
Over three months through twelve months | $11,000 | 2,278 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $5,816,000 | 282 |
Over five years through fifteen years | $3,836,000 | 2,700 |
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 | $3,540,000 | 1,250 |
Over three years | $4,134,000 | 1,646 |
Other debt securities | ||
Three months or less | $30,000 | 4,143 |
Over three months through twelve months | $131,000 | 4,025 |
Over one year through three years | $744,000 | 4,106 |
Over three years through five years | $1,486,000 | 3,825 |
Over five years through fifteen years | $27,174,000 | 1,418 |
Over fifteen years | $21,122,000 | 386 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $161,000 | 4,212 |
2013-09-30 | Rank | |
Total debt securities | $70,754,000 | 2,021 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,557 |
Over three months through twelve months | $16,000 | 2,260 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $5,476,000 | 303 |
Over five years through fifteen years | $4,722,000 | 2,455 |
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 | $3,891,000 | 1,247 |
Over three years | $5,099,000 | 1,462 |
Other debt securities | ||
Three months or less | $45,000 | 4,272 |
Over three months through twelve months | $80,000 | 4,273 |
Over one year through three years | $594,000 | 4,342 |
Over three years through five years | $1,504,000 | 3,750 |
Over five years through fifteen years | $26,202,000 | 1,473 |
Over fifteen years | $23,125,000 | 360 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $125,000 | 4,389 |
2013-06-30 | Rank | |
Total debt securities | $68,094,000 | 2,084 |
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 | $35,000 | 1,928 |
Over three years through five years | $4,270,000 | 406 |
Over five years through fifteen years | $5,739,000 | 2,151 |
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 | $4,153,000 | 1,426 |
Over three years | $5,779,000 | 1,275 |
Other debt securities | ||
Three months or less | $0 | 4,311 |
Over three months through twelve months | $75,000 | 4,379 |
Over one year through three years | $566,000 | 4,396 |
Over three years through five years | $1,439,000 | 3,719 |
Over five years through fifteen years | $23,953,000 | 1,590 |
Over fifteen years | $22,085,000 | 391 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $75,000 | 4,587 |
2013-03-31 | Rank | |
Total debt securities | $63,586,000 | 2,216 |
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 | $76,000 | 1,810 |
Over three years through five years | $3,105,000 | 539 |
Over five years through fifteen years | $4,475,000 | 2,458 |
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 | $4,401,000 | 1,522 |
Over three years | $6,742,000 | 1,139 |
Other debt securities | ||
Three months or less | $0 | 4,331 |
Over three months through twelve months | $175,000 | 4,106 |
Over one year through three years | $732,000 | 4,191 |
Over three years through five years | $2,230,000 | 3,111 |
Over five years through fifteen years | $21,643,000 | 1,705 |
Over fifteen years | $20,007,000 | 434 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $75,000 | 4,583 |
2012-12-31 | Rank | |
Total debt securities | $60,063,000 | 2,278 |
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 | $116,000 | 1,709 |
Over three years through five years | $3,280,000 | 501 |
Over five years through fifteen years | $3,200,000 | 2,858 |
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 | $3,826,000 | 1,757 |
Over three years | $7,326,000 | 1,008 |
Other debt securities | ||
Three months or less | $125,000 | 3,978 |
Over three months through twelve months | $45,000 | 4,478 |
Over one year through three years | $747,000 | 4,199 |
Over three years through five years | $2,147,000 | 3,107 |
Over five years through fifteen years | $21,222,000 | 1,651 |
Over fifteen years | $18,029,000 | 477 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $70,000 | 4,625 |
2012-09-30 | Rank | |
Total debt securities | $67,493,000 | 2,084 |
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 | $138,000 | 1,684 |
Over three years through five years | $6,796,000 | 294 |
Over five years through fifteen years | $4,850,000 | 2,520 |
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 | $4,283,000 | 1,731 |
Over three years | $8,500,000 | 998 |
Other debt securities | ||
Three months or less | $195,000 | 3,885 |
Over three months through twelve months | $155,000 | 4,179 |
Over one year through three years | $538,000 | 4,496 |
Over three years through five years | $2,108,000 | 3,186 |
Over five years through fifteen years | $22,055,000 | 1,516 |
Over fifteen years | $17,875,000 | 446 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $150,000 | 4,484 |
2012-06-30 | Rank | |
Total debt securities | $73,392,000 | 1,948 |
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 | $171,000 | 1,604 |
Over three years through five years | $5,323,000 | 347 |
Over five years through fifteen years | $7,879,000 | 2,027 |
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 | $4,732,000 | 1,631 |
Over three years | $8,100,000 | 1,066 |
Other debt securities | ||
Three months or less | $944,000 | 2,545 |
Over three months through twelve months | $351,000 | 3,735 |
Over one year through three years | $411,000 | 4,789 |
Over three years through five years | $3,425,000 | 2,572 |
Over five years through fifteen years | $23,304,000 | 1,400 |
Over fifteen years | $18,752,000 | 410 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $150,000 | 4,515 |
2012-03-31 | Rank | |
Total debt securities | $76,073,000 | 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 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $427,000 | 1,254 |
Over three years through five years | $4,959,000 | 349 |
Over five years through fifteen years | $6,968,000 | 2,172 |
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 | $5,419,000 | 1,496 |
Over three years | $9,875,000 | 1,001 |
Other debt securities | ||
Three months or less | $0 | 4,288 |
Over three months through twelve months | $681,000 | 3,109 |
Over one year through three years | $501,000 | 4,677 |
Over three years through five years | $3,527,000 | 2,597 |
Over five years through fifteen years | $25,275,000 | 1,320 |
Over fifteen years | $18,441,000 | 417 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $121,000 | 4,567 |
2011-12-31 | Rank | |
Total debt securities | $75,184,000 | 1,842 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
Over three months through twelve months | $262,000 | 1,320 |
Over one year through three years | $1,032,000 | 696 |
Over three years through five years | $3,324,000 | 404 |
Over five years through fifteen years | $10,291,000 | 1,577 |
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 | $6,280,000 | 1,335 |
Over three years | $10,347,000 | 768 |
Other debt securities | ||
Three months or less | $120,000 | 3,648 |
Over three months through twelve months | $1,040,000 | 2,402 |
Over one year through three years | $297,000 | 4,729 |
Over three years through five years | $3,088,000 | 2,634 |
Over five years through fifteen years | $23,358,000 | 1,276 |
Over fifteen years | $15,745,000 | 428 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $121,000 | 4,382 |
2011-09-30 | Rank | |
Total debt securities | $79,559,000 | 1,707 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $564,000 | 897 |
Over three months through twelve months | $282,000 | 1,282 |
Over one year through three years | $847,000 | 769 |
Over three years through five years | $4,971,000 | 301 |
Over five years through fifteen years | $9,638,000 | 1,550 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,336,000 | 1,174 |
Over three years | $13,213,000 | 730 |
Other debt securities | ||
Three months or less | $184,000 | 3,603 |
Over three months through twelve months | $476,000 | 3,268 |
Over one year through three years | $1,476,000 | 3,442 |
Over three years through five years | $1,578,000 | 3,524 |
Over five years through fifteen years | $25,407,000 | 1,111 |
Over fifteen years | $14,587,000 | 433 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $115,000 | 4,423 |
2011-06-30 | Rank | |
Total debt securities | $83,921,000 | 1,628 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,677,000 | 513 |
Over three months through twelve months | $887,000 | 863 |
Over one year through three years | $3,035,000 | 329 |
Over three years through five years | $6,784,000 | 211 |
Over five years through fifteen years | $6,717,000 | 1,898 |
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 | $6,353,000 | 1,014 |
Over three years | $15,848,000 | 714 |
Other debt securities | ||
Three months or less | $1,122,000 | 1,800 |
Over three months through twelve months | $865,000 | 2,672 |
Over one year through three years | $2,168,000 | 3,052 |
Over three years through five years | $2,349,000 | 3,178 |
Over five years through fifteen years | $25,606,000 | 1,117 |
Over fifteen years | $10,510,000 | 556 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $115,000 | 4,435 |
2011-03-31 | Rank | |
Total debt securities | $84,459,000 | 1,605 |
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 | $1,783,000 | 572 |
Over one year through three years | $249,000 | 1,466 |
Over three years through five years | $989,000 | 775 |
Over five years through fifteen years | $16,196,000 | 931 |
Over fifteen years | $3,820,000 | 1,552 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,917,000 | 1,097 |
Over three years | $16,038,000 | 632 |
Other debt securities | ||
Three months or less | $25,000 | 3,927 |
Over three months through twelve months | $101,000 | 4,187 |
Over one year through three years | $211,000 | 5,116 |
Over three years through five years | $1,128,000 | 4,102 |
Over five years through fifteen years | $16,346,000 | 1,686 |
Over fifteen years | $21,656,000 | 295 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $141,000 | 4,469 |
2010-12-31 | Rank | |
Total debt securities | $78,743,000 | 1,620 |
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 | $1,874,000 | 627 |
Over one year through three years | $446,000 | 1,242 |
Over three years through five years | $1,020,000 | 808 |
Over five years through fifteen years | $13,382,000 | 984 |
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 | $8,988,000 | 899 |
Over three years | $16,004,000 | 594 |
Other debt securities | ||
Three months or less | $576,000 | 2,632 |
Over three months through twelve months | $340,000 | 3,551 |
Over one year through three years | $2,106,000 | 3,100 |
Over three years through five years | $1,088,000 | 4,000 |
Over five years through fifteen years | $24,551,000 | 1,089 |
Over fifteen years | $8,368,000 | 673 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $126,000 | 4,581 |
2010-09-30 | Rank | |
Total debt securities | $82,699,000 | 1,541 |
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 | $1,909,000 | 578 |
Over one year through three years | $451,000 | 1,226 |
Over three years through five years | $335,000 | 1,536 |
Over five years through fifteen years | $17,820,000 | 736 |
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 | $9,802,000 | 943 |
Over three years | $17,641,000 | 507 |
Other debt securities | ||
Three months or less | $334,000 | 3,287 |
Over three months through twelve months | $538,000 | 3,098 |
Over one year through three years | $2,183,000 | 3,034 |
Over three years through five years | $872,000 | 4,313 |
Over five years through fifteen years | $22,727,000 | 1,125 |
Over fifteen years | $8,087,000 | 687 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $728,000 | 3,453 |
2010-06-30 | Rank | |
Total debt securities | $83,249,000 | 1,537 |
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 | $1,980,000 | 607 |
Over one year through three years | $619,000 | 1,055 |
Over three years through five years | $380,000 | 1,600 |
Over five years through fifteen years | $16,923,000 | 740 |
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 | $13,452,000 | 762 |
Over three years | $16,971,000 | 508 |
Other debt securities | ||
Three months or less | $283,000 | 3,361 |
Over three months through twelve months | $334,000 | 3,742 |
Over one year through three years | $2,194,000 | 3,147 |
Over three years through five years | $915,000 | 4,310 |
Over five years through fifteen years | $21,984,000 | 1,178 |
Over fifteen years | $7,214,000 | 711 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $81,000 | 5,060 |
2010-03-31 | Rank | |
Total debt securities | $98,126,000 | 1,312 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,708,000 | 419 |
Over three months through twelve months | $3,961,000 | 432 |
Over one year through three years | $1,809,000 | 569 |
Over three years through five years | $430,000 | 1,654 |
Over five years through fifteen years | $20,940,000 | 613 |
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 | $15,873,000 | 652 |
Over three years | $19,849,000 | 468 |
Other debt securities | ||
Three months or less | $273,000 | 3,384 |
Over three months through twelve months | $306,000 | 3,889 |
Over one year through three years | $1,245,000 | 3,990 |
Over three years through five years | $809,000 | 4,446 |
Over five years through fifteen years | $23,216,000 | 1,082 |
Over fifteen years | $6,707,000 | 741 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $56,000 | 5,211 |
2009-12-31 | Rank | |
Total debt securities | $102,759,000 | 1,244 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,973,000 | 484 |
Over three months through twelve months | $5,584,000 | 364 |
Over one year through three years | $1,915,000 | 574 |
Over three years through five years | $483,000 | 1,663 |
Over five years through fifteen years | $20,430,000 | 629 |
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 | $9,297,000 | 892 |
Over three years | $28,275,000 | 335 |
Other debt securities | ||
Three months or less | $266,000 | 3,322 |
Over three months through twelve months | $46,000 | 4,742 |
Over one year through three years | $911,000 | 4,432 |
Over three years through five years | $1,223,000 | 3,859 |
Over five years through fifteen years | $25,774,000 | 930 |
Over fifteen years | $6,582,000 | 756 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $56,000 | 5,351 |
2009-09-30 | Rank | |
Total debt securities | $104,353,000 | 1,210 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,839,000 | 539 |
Over three months through twelve months | $6,261,000 | 323 |
Over one year through three years | $1,974,000 | 662 |
Over three years through five years | $1,376,000 | 991 |
Over five years through fifteen years | $17,675,000 | 711 |
Over fifteen years | $512,000 | 3,108 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,646,000 | 788 |
Over three years | $25,094,000 | 371 |
Other debt securities | ||
Three months or less | $352,000 | 3,253 |
Over three months through twelve months | $10,000 | 4,906 |
Over one year through three years | $648,000 | 4,750 |
Over three years through five years | $1,305,000 | 3,844 |
Over five years through fifteen years | $28,758,000 | 789 |
Over fifteen years | $6,903,000 | 726 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $50,000 | 5,447 |
2009-06-30 | Rank | |
Total debt securities | $105,247,000 | 1,178 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,111,000 | 480 |
Over three months through twelve months | $7,163,000 | 304 |
Over one year through three years | $1,506,000 | 999 |
Over three years through five years | $2,282,000 | 723 |
Over five years through fifteen years | $15,141,000 | 806 |
Over fifteen years | $1,487,000 | 2,597 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,947,000 | 700 |
Over three years | $26,329,000 | 353 |
Other debt securities | ||
Three months or less | $893,000 | 2,300 |
Over three months through twelve months | $50,000 | 4,896 |
Over one year through three years | $731,000 | 4,716 |
Over three years through five years | $1,745,000 | 3,333 |
Over five years through fifteen years | $28,800,000 | 716 |
Over fifteen years | $5,062,000 | 878 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $151,000 | 5,163 |
2009-03-31 | Rank | |
Total debt securities | $103,272,000 | 1,184 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,805,000 | 580 |
Over three months through twelve months | $7,050,000 | 268 |
Over one year through three years | $3,925,000 | 548 |
Over three years through five years | $4,042,000 | 466 |
Over five years through fifteen years | $11,915,000 | 1,000 |
Over fifteen years | $4,753,000 | 1,788 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,900,000 | 688 |
Over three years | $24,718,000 | 347 |
Other debt securities | ||
Three months or less | $541,000 | 2,986 |
Over three months through twelve months | $427,000 | 3,903 |
Over one year through three years | $901,000 | 4,522 |
Over three years through five years | $1,564,000 | 3,506 |
Over five years through fifteen years | $24,310,000 | 861 |
Over fifteen years | $4,421,000 | 874 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $526,000 | 4,436 |
2008-12-31 | Rank | |
Total debt securities | $98,221,000 | 1,229 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,621,000 | 298 |
Over three months through twelve months | $6,170,000 | 298 |
Over one year through three years | $7,929,000 | 309 |
Over three years through five years | $5,051,000 | 375 |
Over five years through fifteen years | $10,615,000 | 1,062 |
Over fifteen years | $3,604,000 | 1,989 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,986,000 | 800 |
Over three years | $22,567,000 | 403 |
Other debt securities | ||
Three months or less | $1,312,000 | 1,965 |
Over three months through twelve months | $416,000 | 4,125 |
Over one year through three years | $136,000 | 5,710 |
Over three years through five years | $2,578,000 | 2,859 |
Over five years through fifteen years | $23,932,000 | 884 |
Over fifteen years | $2,304,000 | 1,205 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,246,000 | 3,415 |
2008-09-30 | Rank | |
Total debt securities | $86,699,000 | 1,342 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,830,000 | 468 |
Over three months through twelve months | $6,994,000 | 233 |
Over one year through three years | $9,318,000 | 264 |
Over three years through five years | $4,334,000 | 389 |
Over five years through fifteen years | $6,932,000 | 1,447 |
Over fifteen years | $2,064,000 | 2,385 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,112,000 | 1,038 |
Over three years | $21,150,000 | 491 |
Other debt securities | ||
Three months or less | $2,084,000 | 1,578 |
Over three months through twelve months | $426,000 | 4,112 |
Over one year through three years | $90,000 | 5,852 |
Over three years through five years | $2,661,000 | 2,855 |
Over five years through fifteen years | $23,404,000 | 903 |
Over fifteen years | $2,300,000 | 1,163 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $982,000 | 3,852 |
2008-06-30 | Rank | |
Total debt securities | $85,129,000 | 1,385 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $430,000 | 1,156 |
Over three months through twelve months | $3,434,000 | 420 |
Over one year through three years | $2,353,000 | 856 |
Over three years through five years | $3,656,000 | 418 |
Over five years through fifteen years | $6,149,000 | 1,560 |
Over fifteen years | $11,602,000 | 966 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,327,000 | 778 |
Over three years | $18,260,000 | 528 |
Other debt securities | ||
Three months or less | $3,452,000 | 1,157 |
Over three months through twelve months | $80,000 | 5,255 |
Over one year through three years | $638,000 | 4,941 |
Over three years through five years | $2,916,000 | 2,705 |
Over five years through fifteen years | $24,370,000 | 894 |
Over fifteen years | $2,462,000 | 1,167 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $947,000 | 4,157 |
2008-03-31 | Rank | |
Total debt securities | $83,331,000 | 1,409 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,244,000 | 691 |
Over three months through twelve months | $3,762,000 | 397 |
Over one year through three years | $2,812,000 | 767 |
Over three years through five years | $3,402,000 | 433 |
Over five years through fifteen years | $7,720,000 | 1,228 |
Over fifteen years | $13,928,000 | 799 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,639,000 | 901 |
Over three years | $14,333,000 | 583 |
Other debt securities | ||
Three months or less | $3,309,000 | 1,325 |
Over three months through twelve months | $131,000 | 5,369 |
Over one year through three years | $613,000 | 5,160 |
Over three years through five years | $2,791,000 | 2,729 |
Over five years through fifteen years | $22,265,000 | 973 |
Over fifteen years | $2,382,000 | 1,139 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $854,000 | 4,630 |
2007-12-31 | Rank | |
Total debt securities | $71,694,000 | 1,599 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,205,000 | 580 |
Over three months through twelve months | $1,562,000 | 820 |
Over one year through three years | $437,000 | 2,219 |
Over three years through five years | $2,100,000 | 604 |
Over five years through fifteen years | $9,450,000 | 906 |
Over fifteen years | $7,576,000 | 1,026 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,627,000 | 729 |
Over three years | $11,090,000 | 658 |
Other debt securities | ||
Three months or less | $3,096,000 | 1,560 |
Over three months through twelve months | $2,092,000 | 3,098 |
Over one year through three years | $1,798,000 | 4,511 |
Over three years through five years | $1,661,000 | 3,805 |
Over five years through fifteen years | $22,994,000 | 886 |
Over fifteen years | $1,006,000 | 1,570 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,350,000 | 4,630 |
2007-09-30 | Rank | |
Total debt securities | $73,131,000 | 1,587 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $157,000 | 1,545 |
Over three months through twelve months | $2,859,000 | 534 |
Over one year through three years | $224,000 | 2,614 |
Over three years through five years | $2,470,000 | 594 |
Over five years through fifteen years | $9,926,000 | 805 |
Over fifteen years | $6,988,000 | 910 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,313,000 | 862 |
Over three years | $11,288,000 | 587 |
Other debt securities | ||
Three months or less | $4,152,000 | 1,278 |
Over three months through twelve months | $1,551,000 | 3,849 |
Over one year through three years | $2,450,000 | 4,335 |
Over three years through five years | $3,053,000 | 2,855 |
Over five years through fifteen years | $22,753,000 | 886 |
Over fifteen years | $947,000 | 1,575 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,619,000 | 3,655 |
2007-06-30 | Rank | |
Total debt securities | $69,218,000 | 1,656 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $434,000 | 1,006 |
Over three months through twelve months | $1,994,000 | 633 |
Over one year through three years | $234,000 | 2,522 |
Over three years through five years | $2,573,000 | 735 |
Over five years through fifteen years | $9,050,000 | 841 |
Over fifteen years | $6,362,000 | 891 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,786,000 | 889 |
Over three years | $8,976,000 | 681 |
Other debt securities | ||
Three months or less | $3,533,000 | 1,417 |
Over three months through twelve months | $1,536,000 | 4,049 |
Over one year through three years | $3,910,000 | 3,539 |
Over three years through five years | $2,419,000 | 3,349 |
Over five years through fifteen years | $21,597,000 | 891 |
Over fifteen years | $2,814,000 | 914 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,643,000 | 3,068 |
2007-03-31 | Rank | |
Total debt securities | $61,849,000 | 1,849 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,120,000 | 646 |
Over three months through twelve months | $2,258,000 | 532 |
Over one year through three years | $638,000 | 1,816 |
Over three years through five years | $1,633,000 | 1,197 |
Over five years through fifteen years | $9,818,000 | 792 |
Over fifteen years | $5,772,000 | 907 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,262,000 | 992 |
Over three years | $3,714,000 | 1,081 |
Other debt securities | ||
Three months or less | $2,796,000 | 1,777 |
Over three months through twelve months | $5,058,000 | 1,837 |
Over one year through three years | $2,756,000 | 4,358 |
Over three years through five years | $1,622,000 | 4,062 |
Over five years through fifteen years | $20,410,000 | 923 |
Over fifteen years | $992,000 | 1,503 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,661,000 | 3,063 |
2006-12-31 | Rank | |
Total debt securities | $58,607,000 | 1,972 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $208,000 | 1,295 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $1,054,000 | 1,390 |
Over three years through five years | $1,689,000 | 1,296 |
Over five years through fifteen years | $7,069,000 | 1,070 |
Over fifteen years | $8,586,000 | 611 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,217,000 | 1,194 |
Over three years | $3,244,000 | 1,143 |
Other debt securities | ||
Three months or less | $2,861,000 | 1,859 |
Over three months through twelve months | $5,477,000 | 1,757 |
Over one year through three years | $3,476,000 | 4,000 |
Over three years through five years | $2,295,000 | 3,526 |
Over five years through fifteen years | $19,728,000 | 935 |
Over fifteen years | $703,000 | 1,711 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,884,000 | 2,993 |
2006-09-30 | Rank | |
Total debt securities | $63,277,000 | 1,843 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $228,000 | 1,330 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $818,000 | 1,621 |
Over three years through five years | $1,989,000 | 1,244 |
Over five years through fifteen years | $8,147,000 | 979 |
Over fifteen years | $9,484,000 | 541 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,406,000 | 1,156 |
Over three years | $4,415,000 | 962 |
Other debt securities | ||
Three months or less | $2,686,000 | 1,955 |
Over three months through twelve months | $5,134,000 | 1,821 |
Over one year through three years | $4,695,000 | 3,486 |
Over three years through five years | $2,258,000 | 3,611 |
Over five years through fifteen years | $20,426,000 | 885 |
Over fifteen years | $591,000 | 1,796 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,675,000 | 3,607 |
2006-06-30 | Rank | |
Total debt securities | $62,001,000 | 1,901 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,507,000 | 525 |
Over three months through twelve months | $1,488,000 | 668 |
Over one year through three years | $1,716,000 | 1,069 |
Over three years through five years | $1,022,000 | 1,833 |
Over five years through fifteen years | $9,201,000 | 912 |
Over fifteen years | $7,127,000 | 630 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,648,000 | 1,066 |
Over three years | $2,375,000 | 1,301 |
Other debt securities | ||
Three months or less | $3,578,000 | 1,325 |
Over three months through twelve months | $3,246,000 | 2,744 |
Over one year through three years | $6,308,000 | 2,927 |
Over three years through five years | $2,346,000 | 3,558 |
Over five years through fifteen years | $19,118,000 | 913 |
Over fifteen years | $321,000 | 2,060 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $666,000 | 5,458 |
2006-03-31 | Rank | |
Total debt securities | $56,638,000 | 2,069 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $1,484,000 | 648 |
Over one year through three years | $963,000 | 1,506 |
Over three years through five years | $1,098,000 | 1,804 |
Over five years through fifteen years | $9,151,000 | 952 |
Over fifteen years | $7,176,000 | 595 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,503,000 | 1,112 |
Over three years | $1,938,000 | 1,390 |
Other debt securities | ||
Three months or less | $1,946,000 | 2,244 |
Over three months through twelve months | $4,065,000 | 2,333 |
Over one year through three years | $6,071,000 | 3,072 |
Over three years through five years | $1,740,000 | 4,134 |
Over five years through fifteen years | $18,168,000 | 951 |
Over fifteen years | $335,000 | 2,008 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $761,000 | 5,286 |
2005-12-31 | Rank | |
Total debt securities | $46,666,000 | 2,465 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $1,551,000 | 657 |
Over one year through three years | $453,000 | 2,008 |
Over three years through five years | $1,212,000 | 1,784 |
Over five years through fifteen years | $5,271,000 | 1,457 |
Over fifteen years | $4,350,000 | 791 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,790,000 | 1,136 |
Over three years | $425,000 | 2,017 |
Other debt securities | ||
Three months or less | $2,079,000 | 1,827 |
Over three months through twelve months | $2,554,000 | 3,057 |
Over one year through three years | $6,764,000 | 2,885 |
Over three years through five years | $2,239,000 | 3,659 |
Over five years through fifteen years | $16,643,000 | 1,037 |
Over fifteen years | $335,000 | 1,935 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $371,000 | 5,815 |
2005-09-30 | Rank | |
Total debt securities | $42,823,000 | 2,626 |
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 | $2,043,000 | 585 |
Over one year through three years | $1,743,000 | 998 |
Over three years through five years | $968,000 | 1,980 |
Over five years through fifteen years | $4,352,000 | 1,679 |
Over fifteen years | $902,000 | 1,642 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,808,000 | 1,439 |
Over three years | $1,945,000 | 1,186 |
Other debt securities | ||
Three months or less | $1,043,000 | 2,614 |
Over three months through twelve months | $2,688,000 | 2,582 |
Over one year through three years | $6,542,000 | 2,944 |
Over three years through five years | $2,124,000 | 3,865 |
Over five years through fifteen years | $15,902,000 | 1,107 |
Over fifteen years | $763,000 | 1,519 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $652,000 | 5,056 |
2005-06-30 | Rank | |
Total debt securities | $41,474,000 | 2,709 |
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 | $1,109,000 | 1,188 |
Over three years through five years | $417,000 | 2,701 |
Over five years through fifteen years | $2,962,000 | 2,195 |
Over fifteen years | $1,448,000 | 1,358 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,439,000 | 999 |
Over three years | $5,011,000 | 760 |
Other debt securities | ||
Three months or less | $97,000 | 4,689 |
Over three months through twelve months | $1,538,000 | 3,397 |
Over one year through three years | $4,010,000 | 3,900 |
Over three years through five years | $3,795,000 | 2,897 |
Over five years through fifteen years | $14,687,000 | 1,193 |
Over fifteen years | $1,961,000 | 952 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $542,000 | 5,073 |
2005-03-31 | Rank | |
Total debt securities | $41,756,000 | 2,739 |
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 | $1,263,000 | 942 |
Over three years through five years | $692,000 | 2,296 |
Over five years through fifteen years | $3,170,000 | 2,231 |
Over fifteen years | $1,603,000 | 1,339 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,176,000 | 1,096 |
Over three years | $6,650,000 | 747 |
Other debt securities | ||
Three months or less | $187,000 | 4,449 |
Over three months through twelve months | $448,000 | 4,964 |
Over one year through three years | $4,808,000 | 3,512 |
Over three years through five years | $3,726,000 | 3,023 |
Over five years through fifteen years | $14,157,000 | 1,265 |
Over fifteen years | $1,876,000 | 978 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $537,000 | 5,008 |
2004-12-31 | Rank | |
Total debt securities | $38,945,000 | 2,917 |
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 | $754,000 | 1,084 |
Over three years through five years | $1,413,000 | 1,586 |
Over five years through fifteen years | $3,384,000 | 2,188 |
Over fifteen years | $3,089,000 | 1,020 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,681,000 | 1,141 |
Over three years | $4,298,000 | 879 |
Other debt securities | ||
Three months or less | $97,000 | 4,824 |
Over three months through twelve months | $538,000 | 4,486 |
Over one year through three years | $3,620,000 | 3,933 |
Over three years through five years | $2,561,000 | 3,772 |
Over five years through fifteen years | $13,567,000 | 1,360 |
Over fifteen years | $1,943,000 | 999 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $537,000 | 4,911 |
2004-09-30 | Rank | |
Total debt securities | $30,634,000 | 3,506 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $1,014,000 | 1,878 |
Over five years through fifteen years | $3,270,000 | 2,249 |
Over fifteen years | $3,303,000 | 997 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,460,000 | 1,668 |
Over three years | $1,296,000 | 1,455 |
Other debt securities | ||
Three months or less | $151,000 | 4,504 |
Over three months through twelve months | $90,000 | 5,705 |
Over one year through three years | $2,814,000 | 4,306 |
Over three years through five years | $2,102,000 | 4,277 |
Over five years through fifteen years | $12,838,000 | 1,474 |
Over fifteen years | $2,296,000 | 925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $141,000 | 5,784 |
2004-06-30 | Rank | |
Total debt securities | $38,589,000 | 2,975 |
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 | $793,000 | 2,154 |
Over five years through fifteen years | $11,577,000 | 1,041 |
Over fifteen years | $3,295,000 | 1,057 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,750,000 | 1,450 |
Over three years | $1,339,000 | 1,580 |
Other debt securities | ||
Three months or less | $100,000 | 4,650 |
Over three months through twelve months | $51,000 | 5,869 |
Over one year through three years | $1,790,000 | 5,016 |
Over three years through five years | $3,243,000 | 3,565 |
Over five years through fifteen years | $12,217,000 | 1,599 |
Over fifteen years | $2,434,000 | 904 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $141,000 | 5,816 |
2004-03-31 | Rank | |
Total debt securities | $38,734,000 | 2,943 |
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 | $939,000 | 1,992 |
Over five years through fifteen years | $12,132,000 | 1,011 |
Over fifteen years | $3,680,000 | 1,034 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,321,000 | 1,484 |
Over three years | $419,000 | 1,880 |
Other debt securities | ||
Three months or less | $100,000 | 5,140 |
Over three months through twelve months | $51,000 | 5,900 |
Over one year through three years | $3,044,000 | 3,856 |
Over three years through five years | $2,733,000 | 3,804 |
Over five years through fifteen years | $11,062,000 | 1,764 |
Over fifteen years | $2,253,000 | 955 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $50,000 | 6,201 |
2003-12-31 | Rank | |
Total debt securities | $34,752,000 | 3,278 |
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 | $1,206,000 | 1,685 |
Over five years through fifteen years | $6,906,000 | 1,477 |
Over fifteen years | $4,412,000 | 976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,449,000 | 1,171 |
Over three years | $490,000 | 2,044 |
Other debt securities | ||
Three months or less | $0 | 5,594 |
Over three months through twelve months | $51,000 | 5,999 |
Over one year through three years | $1,154,000 | 5,520 |
Over three years through five years | $3,613,000 | 3,291 |
Over five years through fifteen years | $11,501,000 | 1,733 |
Over fifteen years | $1,970,000 | 1,060 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $51,000 | 6,342 |
2003-09-30 | Rank | |
Total debt securities | $27,684,000 | 3,779 |
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 | $222,000 | 2,870 |
Over five years through fifteen years | $3,827,000 | 2,024 |
Over fifteen years | $4,535,000 | 1,017 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,286,000 | 1,077 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $40,000 | 5,496 |
Over three months through twelve months | $0 | 6,309 |
Over one year through three years | $811,000 | 5,867 |
Over three years through five years | $1,082,000 | 5,210 |
Over five years through fifteen years | $10,693,000 | 1,836 |
Over fifteen years | $2,188,000 | 987 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $40,000 | 6,514 |
2003-06-30 | Rank | |
Total debt securities | $31,467,000 | 3,350 |
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 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $5,335,000 | 172 |
Over three years through five years | $4,786,000 | 574 |
Over five years through fifteen years | $0 | 5,061 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,415,000 | 915 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $0 | 5,524 |
Over three months through twelve months | $41,000 | 6,322 |
Over one year through three years | $695,000 | 6,015 |
Over three years through five years | $1,133,000 | 5,025 |
Over five years through fifteen years | $9,439,000 | 1,877 |
Over fifteen years | $1,623,000 | 1,139 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,547,000 | 2,397 |
2003-03-31 | Rank | |
Total debt securities | $28,476,000 | 3,587 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $218,000 | 1,933 |
Over three months through twelve months | $2,779,000 | 517 |
Over one year through three years | $6,394,000 | 144 |
Over three years through five years | $8,457,000 | 312 |
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 | $50,000 | 5,383 |
Over three months through twelve months | $41,000 | 6,345 |
Over one year through three years | $52,000 | 7,228 |
Over three years through five years | $769,000 | 5,593 |
Over five years through fifteen years | $7,939,000 | 2,006 |
Over fifteen years | $1,777,000 | 1,088 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,088,000 | 2,549 |
2002-12-31 | Rank | |
Total debt securities | $28,382,000 | 3,585 |
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 | 3,149 |
Over three months through twelve months | $1,646,000 | 785 |
Over one year through three years | $2,773,000 | 269 |
Over three years through five years | $155,000 | 2,611 |
Over five years through fifteen years | $10,282,000 | 855 |
Over fifteen years | $104,000 | 3,332 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,064,000 | 1,613 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $0 | 5,796 |
Over three months through twelve months | $144,000 | 5,867 |
Over one year through three years | $736,000 | 6,291 |
Over three years through five years | $453,000 | 6,191 |
Over five years through fifteen years | $8,152,000 | 1,883 |
Over fifteen years | $873,000 | 1,539 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $144,000 | 6,375 |
2001-12-31 | Rank | |
Total debt securities | $20,637,000 | 4,349 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,042,000 | 1,013 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $1,968,000 | 427 |
Over three years through five years | $1,034,000 | 943 |
Over five years through fifteen years | $1,433,000 | 2,356 |
Over fifteen years | $2,038,000 | 1,998 |
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 | $385,000 | 5,212 |
Over one year through three years | $95,000 | 7,422 |
Over three years through five years | $3,245,000 | 3,284 |
Over five years through fifteen years | $6,955,000 | 2,220 |
Over fifteen years | $2,442,000 | 976 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,427,000 | 3,920 |
2000-12-31 | Rank | |
Total debt securities | $23,348,000 | 4,028 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $489,000 | 1,139 |
Over five years through fifteen years | $182,000 | 3,367 |
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 | $1,500,000 | 3,851 |
Over one year through three years | $4,624,000 | 3,594 |
Over three years through five years | $8,574,000 | 1,540 |
Over five years through fifteen years | $7,188,000 | 2,262 |
Over fifteen years | $791,000 | 1,546 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,500,000 | 4,640 |
1999-12-31 | Rank | |
Total debt securities | $21,045,000 | 4,549 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $502,000 | 1,373 |
Over five years through fifteen years | $213,000 | 3,491 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $100,000 | 5,798 |
Over three months through twelve months | $95,000 | 7,012 |
Over one year through three years | $4,877,000 | 3,216 |
Over three years through five years | $8,742,000 | 1,804 |
Over five years through fifteen years | $6,086,000 | 2,831 |
Over fifteen years | $430,000 | 1,972 |
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 | $17,606,000 | 5,125 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $307,000 | 3,346 |
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 | $1,000,000 | 3,900 |
Over three months through twelve months | $3,666,000 | 2,246 |
Over one year through three years | $790,000 | 6,997 |
Over three years through five years | $5,075,000 | 2,519 |
Over five years through fifteen years | $6,434,000 | 2,638 |
Over fifteen years | $334,000 | 2,066 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,666,000 | 2,724 |
1997-12-31 | Rank | |
Total debt securities | $19,288,000 | 4,930 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $430,000 | 3,037 |
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 | $1,560,000 | 3,234 |
Over three months through twelve months | $1,689,000 | 4,950 |
Over one year through three years | $7,481,000 | 2,625 |
Over three years through five years | $2,420,000 | 4,252 |
Over five years through fifteen years | $5,358,000 | 2,530 |
Over fifteen years | $350,000 | 1,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,243,000 | 4,244 |
1996-12-31 | Rank | |
Total debt securities | $20,889,000 | 5,056 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,779,000 | 3,959 |
1995-12-31 | Rank | |
Total debt securities | $17,180,000 | 6,041 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,059,000 | 5,442 |
1994-12-31 | Rank | |
Total debt securities | $19,993,000 | 5,784 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $2,526,000 | 5,638 |
1993-12-31 | Rank | |
Total debt securities | $22,250,000 | 5,556 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $2,152,000 | 6,433 |
1992-12-31 | Rank | |
Total debt securities | $20,176,000 | 5,965 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,185,000 | 3,883 |