Home > First Bank and Trust > Total Debt Securities
First Bank and Trust, Total Debt Securities
2021-12-31 | Rank | |
Total debt securities | $34,569,000 | 3,123 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $5,269,000 | 1,892 |
Over fifteen years | $17,337,000 | 1,185 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,643 |
Over three years | $0 | 2,587 |
Other debt securities | ||
Three months or less | $0 | 3,340 |
Over three months through twelve months | $9,998,000 | 466 |
Over one year through three years | $0 | 3,976 |
Over three years through five years | $1,965,000 | 3,158 |
Over five years through fifteen years | $0 | 4,183 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,998,000 | 649 |
2021-09-30 | Rank | |
Total debt securities | $26,691,000 | 3,343 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $0 | 3,575 |
Over fifteen years | $0 | 3,267 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,556 |
Other debt securities | ||
Three months or less | $14,999,000 | 609 |
Over three months through twelve months | $0 | 3,433 |
Over one year through three years | $0 | 3,975 |
Over three years through five years | $1,978,000 | 3,002 |
Over five years through fifteen years | $5,477,000 | 3,229 |
Over fifteen years | $4,237,000 | 1,701 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,999,000 | 491 |
2021-06-30 | Rank | |
Total debt securities | $50,927,000 | 2,512 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $0 | 3,587 |
Over fifteen years | $4,813,000 | 1,993 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,685 |
Over three years | $0 | 2,523 |
Other debt securities | ||
Three months or less | $28,109,000 | 391 |
Over three months through twelve months | $1,031,000 | 2,200 |
Over one year through three years | $6,228,000 | 1,317 |
Over three years through five years | $10,746,000 | 1,166 |
Over five years through fifteen years | $0 | 4,281 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $20,034,000 | 417 |
2021-03-31 | Rank | |
Total debt securities | $54,044,000 | 2,308 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $0 | 3,570 |
Over fifteen years | $2,943,000 | 2,226 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,665 |
Over three years | $0 | 2,531 |
Other debt securities | ||
Three months or less | $33,089,000 | 361 |
Over three months through twelve months | $1,044,000 | 2,183 |
Over one year through three years | $6,224,000 | 1,315 |
Over three years through five years | $8,575,000 | 1,181 |
Over five years through fifteen years | $2,169,000 | 3,655 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $25,051,000 | 359 |
2020-12-31 | Rank | |
Total debt securities | $60,500,000 | 2,044 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $0 | 3,561 |
Over fifteen years | $3,490,000 | 1,979 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,703 |
Over three years | $0 | 2,416 |
Other debt securities | ||
Three months or less | $35,117,000 | 345 |
Over three months through twelve months | $2,010,000 | 1,631 |
Over one year through three years | $8,942,000 | 1,001 |
Over three years through five years | $8,714,000 | 1,026 |
Over five years through fifteen years | $2,227,000 | 3,511 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $26,031,000 | 362 |
2020-09-30 | Rank | |
Total debt securities | $40,360,000 | 2,513 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $0 | 3,580 |
Over fifteen years | $2,602,000 | 2,076 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $13,082,000 | 664 |
Over three months through twelve months | $5,049,000 | 873 |
Over one year through three years | $8,798,000 | 1,012 |
Over three years through five years | $8,606,000 | 955 |
Over five years through fifteen years | $2,223,000 | 3,433 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,065,000 | 948 |
2020-06-30 | Rank | |
Total debt securities | $47,091,000 | 2,229 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $0 | 3,578 |
Over fifteen years | $2,614,000 | 2,031 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,679 |
Over three years | $0 | 2,500 |
Other debt securities | ||
Three months or less | $18,018,000 | 529 |
Over three months through twelve months | $5,073,000 | 916 |
Over one year through three years | $8,799,000 | 1,044 |
Over three years through five years | $6,147,000 | 1,188 |
Over five years through fifteen years | $6,440,000 | 2,559 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,950,000 | 786 |
2020-03-31 | Rank | |
Total debt securities | $46,933,000 | 2,170 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $0 | 3,613 |
Over fifteen years | $2,716,000 | 1,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,595 |
Other debt securities | ||
Three months or less | $17,602,000 | 506 |
Over three months through twelve months | $3,014,000 | 1,432 |
Over one year through three years | $12,005,000 | 851 |
Over three years through five years | $4,093,000 | 1,593 |
Over five years through fifteen years | $7,503,000 | 2,305 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,934,000 | 951 |
2019-12-31 | Rank | |
Total debt securities | $34,709,000 | 2,627 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $0 | 3,633 |
Over fifteen years | $2,925,000 | 1,825 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,606 |
Over three years | $0 | 2,691 |
Other debt securities | ||
Three months or less | $9,075,000 | 803 |
Over three months through twelve months | $0 | 3,817 |
Over one year through three years | $6,216,000 | 1,508 |
Over three years through five years | $8,234,000 | 989 |
Over five years through fifteen years | $8,259,000 | 2,216 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,025 |
2019-09-30 | Rank | |
Total debt securities | $34,037,000 | 2,677 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $0 | 3,679 |
Over fifteen years | $3,104,000 | 1,676 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,633 |
Over three years | $0 | 2,705 |
Other debt securities | ||
Three months or less | $9,032,000 | 816 |
Over three months through twelve months | $0 | 3,849 |
Over one year through three years | $6,247,000 | 1,592 |
Over three years through five years | $6,186,000 | 1,325 |
Over five years through fifteen years | $9,468,000 | 2,083 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,075 |
2019-06-30 | Rank | |
Total debt securities | $33,938,000 | 2,729 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $0 | 3,693 |
Over fifteen years | $3,159,000 | 1,585 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,587 |
Over three years | $0 | 2,740 |
Other debt securities | ||
Three months or less | $9,022,000 | 793 |
Over three months through twelve months | $0 | 3,939 |
Over one year through three years | $6,244,000 | 1,691 |
Over three years through five years | $4,061,000 | 1,864 |
Over five years through fifteen years | $10,176,000 | 2,041 |
Over fifteen years | $1,276,000 | 1,735 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,135 |
2019-03-31 | Rank | |
Total debt securities | $27,500,000 | 3,057 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $0 | 3,744 |
Over fifteen years | $3,145,000 | 1,548 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,461 |
Over three years | $0 | 2,806 |
Other debt securities | ||
Three months or less | $12,017,000 | 599 |
Over three months through twelve months | $0 | 4,025 |
Over one year through three years | $5,184,000 | 1,956 |
Over three years through five years | $0 | 4,324 |
Over five years through fifteen years | $5,868,000 | 2,683 |
Over fifteen years | $1,286,000 | 1,685 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,997,000 | 1,959 |
2018-12-31 | Rank | |
Total debt securities | $22,977,000 | 3,338 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $0 | 3,771 |
Over fifteen years | $2,030,000 | 1,803 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,437 |
Over three years | $0 | 2,825 |
Other debt securities | ||
Three months or less | $8,871,000 | 749 |
Over three months through twelve months | $0 | 4,041 |
Over one year through three years | $0 | 4,533 |
Over three years through five years | $5,151,000 | 1,779 |
Over five years through fifteen years | $5,631,000 | 2,778 |
Over fifteen years | $1,294,000 | 1,684 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,000 | 4,143 |
2018-09-30 | Rank | |
Total debt securities | $16,121,000 | 3,821 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $0 | 3,830 |
Over fifteen years | $2,021,000 | 1,813 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,457 |
Over three years | $0 | 2,833 |
Other debt securities | ||
Three months or less | $2,043,000 | 1,800 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $0 | 4,587 |
Over three years through five years | $5,125,000 | 1,803 |
Over five years through fifteen years | $5,628,000 | 2,808 |
Over fifteen years | $1,304,000 | 1,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $20,000 | 4,143 |
2018-06-30 | Rank | |
Total debt securities | $18,264,000 | 3,737 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $0 | 3,886 |
Over fifteen years | $2,134,000 | 1,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,478 |
Over three years | $0 | 2,847 |
Other debt securities | ||
Three months or less | $2,084,000 | 1,719 |
Over three months through twelve months | $1,931,000 | 2,122 |
Over one year through three years | $0 | 4,656 |
Over three years through five years | $5,158,000 | 1,892 |
Over five years through fifteen years | $5,637,000 | 2,859 |
Over fifteen years | $1,320,000 | 1,715 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,972,000 | 2,419 |
2018-03-31 | Rank | |
Total debt securities | $18,427,000 | 3,760 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $0 | 3,930 |
Over fifteen years | $2,213,000 | 1,892 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,486 |
Over three years | $0 | 2,853 |
Other debt securities | ||
Three months or less | $2,121,000 | 1,770 |
Over three months through twelve months | $1,930,000 | 2,099 |
Over one year through three years | $0 | 4,687 |
Over three years through five years | $5,172,000 | 1,881 |
Over five years through fifteen years | $5,662,000 | 2,896 |
Over fifteen years | $1,329,000 | 1,756 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,973,000 | 2,391 |
2017-12-31 | Rank | |
Total debt securities | $18,858,000 | 3,784 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $0 | 3,976 |
Over fifteen years | $2,384,000 | 1,894 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,578 |
Over three years | $0 | 2,818 |
Other debt securities | ||
Three months or less | $2,134,000 | 1,763 |
Over three months through twelve months | $0 | 4,121 |
Over one year through three years | $1,940,000 | 3,334 |
Over three years through five years | $5,186,000 | 1,894 |
Over five years through fifteen years | $5,869,000 | 2,933 |
Over fifteen years | $1,345,000 | 1,815 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $30,000 | 4,199 |
2017-09-30 | Rank | |
Total debt securities | $17,447,000 | 3,917 |
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 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $0 | 4,009 |
Over fifteen years | $933,000 | 2,512 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,820 |
Other debt securities | ||
Three months or less | $2,177,000 | 1,762 |
Over three months through twelve months | $0 | 4,145 |
Over one year through three years | $1,950,000 | 3,329 |
Over three years through five years | $5,162,000 | 1,939 |
Over five years through fifteen years | $5,864,000 | 3,008 |
Over fifteen years | $1,361,000 | 1,846 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $21,000 | 4,221 |
2017-06-30 | Rank | |
Total debt securities | $17,465,000 | 3,977 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $0 | 4,037 |
Over fifteen years | $938,000 | 2,548 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,854 |
Other debt securities | ||
Three months or less | $2,183,000 | 1,707 |
Over three months through twelve months | $0 | 4,210 |
Over one year through three years | $1,952,000 | 3,368 |
Over three years through five years | $5,154,000 | 2,010 |
Over five years through fifteen years | $5,860,000 | 3,045 |
Over fifteen years | $1,378,000 | 1,848 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,375 |
2017-03-31 | Rank | |
Total debt securities | $17,428,000 | 4,019 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $0 | 4,083 |
Over fifteen years | $939,000 | 2,602 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,904 |
Other debt securities | ||
Three months or less | $2,227,000 | 1,658 |
Over three months through twelve months | $0 | 4,219 |
Over one year through three years | $1,953,000 | 3,394 |
Over three years through five years | $5,124,000 | 2,044 |
Over five years through fifteen years | $5,803,000 | 3,080 |
Over fifteen years | $1,382,000 | 1,842 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,377 |
2016-12-31 | Rank | |
Total debt securities | $13,385,000 | 4,341 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $0 | 4,110 |
Over fifteen years | $941,000 | 2,650 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,657 |
Over three years | $0 | 2,865 |
Other debt securities | ||
Three months or less | $2,264,000 | 1,591 |
Over three months through twelve months | $0 | 4,130 |
Over one year through three years | $1,950,000 | 3,424 |
Over three years through five years | $0 | 4,822 |
Over five years through fifteen years | $6,844,000 | 2,909 |
Over fifteen years | $1,386,000 | 1,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,362 |
2016-09-30 | Rank | |
Total debt securities | $9,828,000 | 4,684 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $0 | 4,158 |
Over fifteen years | $1,064,000 | 2,570 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,788 |
Over three years | $0 | 2,812 |
Other debt securities | ||
Three months or less | $2,277,000 | 1,591 |
Over three months through twelve months | $0 | 4,091 |
Over one year through three years | $1,975,000 | 3,402 |
Over three years through five years | $0 | 4,842 |
Over five years through fifteen years | $3,084,000 | 3,723 |
Over fifteen years | $1,428,000 | 1,820 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,000 | 4,303 |
2016-06-30 | Rank | |
Total debt securities | $7,884,000 | 4,954 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $0 | 4,216 |
Over fifteen years | $1,066,000 | 2,584 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,794 |
Over three years | $0 | 2,860 |
Other debt securities | ||
Three months or less | $2,250,000 | 1,552 |
Over three months through twelve months | $0 | 4,164 |
Over one year through three years | $1,974,000 | 3,408 |
Over three years through five years | $0 | 4,927 |
Over five years through fifteen years | $1,154,000 | 4,397 |
Over fifteen years | $1,440,000 | 1,847 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,000 | 4,277 |
2016-03-31 | Rank | |
Total debt securities | $7,936,000 | 5,020 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $0 | 4,279 |
Over fifteen years | $1,064,000 | 2,551 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,922 |
Other debt securities | ||
Three months or less | $2,335,000 | 1,511 |
Over three months through twelve months | $0 | 4,137 |
Over one year through three years | $1,962,000 | 3,423 |
Over three years through five years | $0 | 4,995 |
Over five years through fifteen years | $1,149,000 | 4,460 |
Over fifteen years | $1,426,000 | 1,829 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,000 | 4,253 |
2015-12-31 | Rank | |
Total debt securities | $1,426,000 | 5,815 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $0 | 4,312 |
Over fifteen years | $1,058,000 | 2,494 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,780 |
Over three years | $0 | 2,964 |
Other debt securities | ||
Three months or less | $368,000 | 3,053 |
Over three months through twelve months | $0 | 4,032 |
Over one year through three years | $0 | 5,038 |
Over three years through five years | $0 | 5,050 |
Over five years through fifteen years | $0 | 5,154 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,329 |
2015-09-30 | Rank | |
Total debt securities | $6,475,000 | 5,321 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $0 | 4,344 |
Over fifteen years | $1,068,000 | 2,513 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,836 |
Over three years | $0 | 2,962 |
Other debt securities | ||
Three months or less | $407,000 | 3,052 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $0 | 5,072 |
Over three years through five years | $5,000,000 | 2,366 |
Over five years through fifteen years | $0 | 5,229 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,378 |
2015-06-30 | Rank | |
Total debt securities | $6,510,000 | 5,410 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $0 | 4,431 |
Over fifteen years | $1,065,000 | 2,549 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,845 |
Over three years | $0 | 3,029 |
Other debt securities | ||
Three months or less | $445,000 | 2,931 |
Over three months through twelve months | $0 | 4,120 |
Over one year through three years | $0 | 5,106 |
Over three years through five years | $5,000,000 | 2,407 |
Over five years through fifteen years | $0 | 5,303 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,399 |
2015-03-31 | Rank | |
Total debt securities | $497,000 | 6,144 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $0 | 4,469 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,853 |
Over three years | $0 | 3,030 |
Other debt securities | ||
Three months or less | $497,000 | 2,877 |
Over three months through twelve months | $0 | 4,176 |
Over one year through three years | $0 | 5,077 |
Over three years through five years | $0 | 5,249 |
Over five years through fifteen years | $0 | 5,343 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,457 |
2014-12-31 | Rank | |
Total debt securities | $5,537,000 | 5,674 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $0 | 4,546 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,868 |
Over three years | $0 | 3,087 |
Other debt securities | ||
Three months or less | $5,537,000 | 902 |
Over three months through twelve months | $0 | 4,151 |
Over one year through three years | $0 | 5,072 |
Over three years through five years | $0 | 5,313 |
Over five years through fifteen years | $0 | 5,443 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,000,000 | 1,062 |
2014-09-30 | Rank | |
Total debt securities | $18,579,000 | 4,454 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $0 | 4,633 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,889 |
Over three years | $0 | 3,145 |
Other debt securities | ||
Three months or less | $13,579,000 | 463 |
Over three months through twelve months | $5,000,000 | 747 |
Over one year through three years | $0 | 5,092 |
Over three years through five years | $0 | 5,316 |
Over five years through fifteen years | $0 | 5,575 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $17,999,000 | 335 |
2014-06-30 | Rank | |
Total debt securities | $18,627,000 | 4,517 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $0 | 4,661 |
Over fifteen years | $0 | 3,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,931 |
Over three years | $0 | 3,182 |
Other debt securities | ||
Three months or less | $5,629,000 | 928 |
Over three months through twelve months | $12,998,000 | 328 |
Over one year through three years | $0 | 5,075 |
Over three years through five years | $0 | 5,320 |
Over five years through fifteen years | $0 | 5,657 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $17,998,000 | 323 |
2014-03-31 | Rank | |
Total debt securities | $18,673,000 | 4,560 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $0 | 4,715 |
Over fifteen years | $0 | 3,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,939 |
Over three years | $0 | 3,193 |
Other debt securities | ||
Three months or less | $682,000 | 2,841 |
Over three months through twelve months | $17,991,000 | 236 |
Over one year through three years | $0 | 5,128 |
Over three years through five years | $0 | 5,340 |
Over five years through fifteen years | $0 | 5,695 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $17,991,000 | 352 |
2013-12-31 | Rank | |
Total debt securities | $15,718,000 | 4,832 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $0 | 4,735 |
Over fifteen years | $0 | 3,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,995 |
Over three years | $0 | 3,126 |
Other debt securities | ||
Three months or less | $15,718,000 | 448 |
Over three months through twelve months | $0 | 4,407 |
Over one year through three years | $0 | 5,175 |
Over three years through five years | $0 | 5,364 |
Over five years through fifteen years | $0 | 5,731 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,997,000 | 451 |
2013-09-30 | Rank | |
Total debt securities | $15,785,000 | 4,888 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $0 | 4,760 |
Over fifteen years | $0 | 3,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,041 |
Over three years | $0 | 3,093 |
Other debt securities | ||
Three months or less | $786,000 | 2,804 |
Over three months through twelve months | $14,999,000 | 303 |
Over one year through three years | $0 | 5,244 |
Over three years through five years | $0 | 5,375 |
Over five years through fifteen years | $0 | 5,815 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,999,000 | 460 |
2013-06-30 | Rank | |
Total debt securities | $21,183,000 | 4,365 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,766 |
Over fifteen years | $0 | 3,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,176 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $843,000 | 2,725 |
Over three months through twelve months | $19,995,000 | 241 |
Over one year through three years | $0 | 5,265 |
Over three years through five years | $345,000 | 4,917 |
Over five years through fifteen years | $0 | 5,798 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $19,994,000 | 360 |
2013-03-31 | Rank | |
Total debt securities | $31,251,000 | 3,611 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $0 | 4,781 |
Over fifteen years | $0 | 3,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,222 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $30,903,000 | 241 |
Over three months through twelve months | $0 | 4,597 |
Over one year through three years | $0 | 5,317 |
Over three years through five years | $348,000 | 4,883 |
Over five years through fifteen years | $0 | 5,826 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $30,013,000 | 239 |
2012-12-31 | Rank | |
Total debt securities | $84,624,000 | 1,703 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $20,189,000 | 933 |
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 | $3,672,000 | 1,781 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $24,253,000 | 294 |
Over three months through twelve months | $20,094,000 | 244 |
Over one year through three years | $9,569,000 | 1,108 |
Over three years through five years | $6,847,000 | 1,514 |
Over five years through fifteen years | $0 | 5,843 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $40,142,000 | 177 |
2012-09-30 | Rank | |
Total debt securities | $109,292,000 | 1,366 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $22,457,000 | 928 |
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 | $4,086,000 | 1,765 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $26,025,000 | 266 |
Over three months through twelve months | $40,287,000 | 119 |
Over one year through three years | $9,572,000 | 1,149 |
Over three years through five years | $6,865,000 | 1,565 |
Over five years through fifteen years | $0 | 5,887 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $62,039,000 | 117 |
2012-06-30 | Rank | |
Total debt securities | $117,097,000 | 1,301 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $24,444,000 | 893 |
Over fifteen years | $0 | 3,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,383 |
Over three years | $4,305,000 | 1,446 |
Other debt securities | ||
Three months or less | $10,258,000 | 540 |
Over three months through twelve months | $62,224,000 | 80 |
Over one year through three years | $3,110,000 | 2,521 |
Over three years through five years | $12,756,000 | 942 |
Over five years through fifteen years | $0 | 5,924 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $68,235,000 | 113 |
2012-03-31 | Rank | |
Total debt securities | $141,616,000 | 1,092 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $26,485,000 | 844 |
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 | $4,440,000 | 1,651 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $26,299,000 | 235 |
Over three months through twelve months | $48,127,000 | 109 |
Over one year through three years | $20,303,000 | 571 |
Over three years through five years | $15,962,000 | 766 |
Over five years through fifteen years | $0 | 5,987 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $70,148,000 | 102 |
2011-12-31 | Rank | |
Total debt securities | $143,400,000 | 1,030 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $28,650,000 | 717 |
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 | $4,568,000 | 1,531 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $4,251,000 | 829 |
Over three months through twelve months | $50,015,000 | 106 |
Over one year through three years | $40,670,000 | 273 |
Over three years through five years | $15,246,000 | 729 |
Over five years through fifteen years | $0 | 5,574 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $50,015,000 | 141 |
2011-09-30 | Rank | |
Total debt securities | $146,686,000 | 985 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $31,415,000 | 613 |
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 | $4,706,000 | 1,355 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $4,305,000 | 821 |
Over three months through twelve months | $28,167,000 | 178 |
Over one year through three years | $62,723,000 | 173 |
Over three years through five years | $15,370,000 | 704 |
Over five years through fifteen years | $0 | 5,599 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $28,167,000 | 242 |
2011-06-30 | Rank | |
Total debt securities | $148,546,000 | 964 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $32,212,000 | 578 |
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 | $0 | 2,928 |
Over three years | $4,790,000 | 1,410 |
Other debt securities | ||
Three months or less | $4,341,000 | 787 |
Over three months through twelve months | $22,166,000 | 213 |
Over one year through three years | $68,935,000 | 174 |
Over three years through five years | $15,738,000 | 747 |
Over five years through fifteen years | $364,000 | 5,383 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $22,166,000 | 290 |
2011-03-31 | Rank | |
Total debt securities | $143,101,000 | 983 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $27,347,000 | 621 |
Over fifteen years | $0 | 3,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,953 |
Over three years | $4,780,000 | 1,277 |
Other debt securities | ||
Three months or less | $4,296,000 | 849 |
Over three months through twelve months | $0 | 4,518 |
Over one year through three years | $91,189,000 | 144 |
Over three years through five years | $15,489,000 | 762 |
Over five years through fifteen years | $0 | 5,635 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,927 |
2010-12-31 | Rank | |
Total debt securities | $97,419,000 | 1,358 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $0 | 4,367 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,919 |
Over three years | $4,856,000 | 1,206 |
Other debt securities | ||
Three months or less | $1,323,000 | 1,782 |
Over three months through twelve months | $0 | 4,551 |
Over one year through three years | $91,240,000 | 136 |
Over three years through five years | $0 | 5,396 |
Over five years through fifteen years | $0 | 5,650 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,981 |
2010-09-30 | Rank | |
Total debt securities | $98,072,000 | 1,334 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $0 | 4,340 |
Over fifteen years | $0 | 3,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,996 |
Over three years | $5,098,000 | 1,026 |
Other debt securities | ||
Three months or less | $1,374,000 | 1,821 |
Over three months through twelve months | $0 | 4,605 |
Over one year through three years | $91,600,000 | 136 |
Over three years through five years | $0 | 5,482 |
Over five years through fifteen years | $0 | 5,717 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,238 |
2010-06-30 | Rank | |
Total debt securities | $120,757,000 | 1,092 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $175,000 | 1,625 |
Over three months through twelve months | $218,000 | 1,828 |
Over one year through three years | $837,000 | 871 |
Over three years through five years | $129,000 | 2,103 |
Over five years through fifteen years | $2,577,000 | 2,497 |
Over fifteen years | $6,209,000 | 1,241 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $1,741,000 | 1,617 |
Over three months through twelve months | $2,052,000 | 1,692 |
Over one year through three years | $75,367,000 | 168 |
Over three years through five years | $23,100,000 | 432 |
Over five years through fifteen years | $8,352,000 | 2,638 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,397,000 | 2,026 |
2010-03-31 | Rank | |
Total debt securities | $130,074,000 | 998 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $31,000 | 2,287 |
Over three months through twelve months | $418,000 | 1,576 |
Over one year through three years | $929,000 | 897 |
Over three years through five years | $146,000 | 2,214 |
Over five years through fifteen years | $2,739,000 | 2,432 |
Over fifteen years | $10,781,000 | 940 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $1,697,000 | 1,550 |
Over three months through twelve months | $625,000 | 3,191 |
Over one year through three years | $60,939,000 | 196 |
Over three years through five years | $27,243,000 | 346 |
Over five years through fifteen years | $24,020,000 | 1,046 |
Over fifteen years | $506,000 | 2,531 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $880,000 | 3,539 |
2009-12-31 | Rank | |
Total debt securities | $188,665,000 | 680 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $104,000 | 1,711 |
Over three months through twelve months | $363,000 | 1,831 |
Over one year through three years | $978,000 | 909 |
Over three years through five years | $193,000 | 2,190 |
Over five years through fifteen years | $2,664,000 | 2,508 |
Over fifteen years | $26,148,000 | 521 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $1,692,000 | 1,505 |
Over three months through twelve months | $832,000 | 2,960 |
Over one year through three years | $47,600,000 | 239 |
Over three years through five years | $51,557,000 | 139 |
Over five years through fifteen years | $56,027,000 | 338 |
Over fifteen years | $507,000 | 2,513 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $995,000 | 3,466 |
2009-09-30 | Rank | |
Total debt securities | $182,978,000 | 689 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $70,000 | 1,934 |
Over three months through twelve months | $356,000 | 1,870 |
Over one year through three years | $1,128,000 | 958 |
Over three years through five years | $213,000 | 2,248 |
Over five years through fifteen years | $2,861,000 | 2,481 |
Over fifteen years | $42,450,000 | 343 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $6,046,000 | 578 |
Over three months through twelve months | $306,000 | 3,984 |
Over one year through three years | $17,542,000 | 641 |
Over three years through five years | $46,545,000 | 157 |
Over five years through fifteen years | $64,414,000 | 264 |
Over fifteen years | $1,047,000 | 2,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,681,000 | 1,383 |
2009-06-30 | Rank | |
Total debt securities | $117,435,000 | 1,054 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $221,000 | 1,392 |
Over three months through twelve months | $224,000 | 2,070 |
Over one year through three years | $1,244,000 | 1,120 |
Over three years through five years | $236,000 | 2,276 |
Over five years through fifteen years | $3,050,000 | 2,434 |
Over fifteen years | $43,109,000 | 338 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $1,755,000 | 1,513 |
Over three months through twelve months | $4,690,000 | 934 |
Over one year through three years | $6,216,000 | 1,669 |
Over three years through five years | $6,851,000 | 1,257 |
Over five years through fifteen years | $48,821,000 | 374 |
Over fifteen years | $1,018,000 | 2,047 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,690,000 | 1,366 |
2009-03-31 | Rank | |
Total debt securities | $138,580,000 | 876 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,000 | 2,720 |
Over three months through twelve months | $304,000 | 1,790 |
Over one year through three years | $1,374,000 | 1,187 |
Over three years through five years | $185,000 | 2,338 |
Over five years through fifteen years | $2,644,000 | 2,659 |
Over fifteen years | $46,338,000 | 344 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $18,736,000 | 277 |
Over three months through twelve months | $4,486,000 | 964 |
Over one year through three years | $6,142,000 | 1,618 |
Over three years through five years | $6,572,000 | 1,288 |
Over five years through fifteen years | $50,772,000 | 350 |
Over fifteen years | $1,023,000 | 1,847 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $21,457,000 | 372 |
2008-12-31 | Rank | |
Total debt securities | $139,863,000 | 851 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $130,000 | 1,641 |
Over three months through twelve months | $234,000 | 1,940 |
Over one year through three years | $841,000 | 1,588 |
Over three years through five years | $844,000 | 1,425 |
Over five years through fifteen years | $12,431,000 | 929 |
Over fifteen years | $17,406,000 | 724 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $5,002,000 | 759 |
Over three months through twelve months | $39,312,000 | 147 |
Over one year through three years | $7,594,000 | 1,312 |
Over three years through five years | $9,004,000 | 959 |
Over five years through fifteen years | $41,094,000 | 449 |
Over fifteen years | $5,971,000 | 657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $42,393,000 | 215 |
2008-09-30 | Rank | |
Total debt securities | $118,589,000 | 991 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $14,175,000 | 772 |
Over fifteen years | $47,209,000 | 309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities | ||
Three months or less | $470,000 | 3,419 |
Over three months through twelve months | $3,092,000 | 1,440 |
Over one year through three years | $13,046,000 | 744 |
Over three years through five years | $13,965,000 | 604 |
Over five years through fifteen years | $25,244,000 | 814 |
Over fifteen years | $1,388,000 | 1,495 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,562,000 | 1,878 |
2008-06-30 | Rank | |
Total debt securities | $125,067,000 | 959 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $18,878,000 | 592 |
Over fifteen years | $50,183,000 | 289 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities | ||
Three months or less | $301,000 | 3,868 |
Over three months through twelve months | $6,411,000 | 785 |
Over one year through three years | $16,449,000 | 571 |
Over three years through five years | $9,049,000 | 984 |
Over five years through fifteen years | $22,317,000 | 993 |
Over fifteen years | $1,479,000 | 1,495 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,712,000 | 1,190 |
2008-03-31 | Rank | |
Total debt securities | $142,743,000 | 814 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $20,672,000 | 512 |
Over fifteen years | $53,609,000 | 252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $5,395,000 | 904 |
Over three months through twelve months | $6,770,000 | 877 |
Over one year through three years | $11,759,000 | 843 |
Over three years through five years | $19,449,000 | 395 |
Over five years through fifteen years | $23,580,000 | 922 |
Over fifteen years | $1,509,000 | 1,422 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,165,000 | 778 |
2007-12-31 | Rank | |
Total debt securities | $151,271,000 | 773 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $21,543,000 | 426 |
Over fifteen years | $54,489,000 | 207 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $2,021,000 | 2,082 |
Over three months through twelve months | $6,116,000 | 1,356 |
Over one year through three years | $15,471,000 | 821 |
Over three years through five years | $23,138,000 | 344 |
Over five years through fifteen years | $25,865,000 | 771 |
Over fifteen years | $2,628,000 | 1,017 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,137,000 | 1,584 |
2007-09-30 | Rank | |
Total debt securities | $99,486,000 | 1,189 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $2,189,000 | 2,196 |
Over fifteen years | $19,887,000 | 404 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $3,452,000 | 1,521 |
Over three months through twelve months | $4,317,000 | 2,021 |
Over one year through three years | $18,063,000 | 806 |
Over three years through five years | $23,252,000 | 386 |
Over five years through fifteen years | $25,671,000 | 773 |
Over fifteen years | $2,655,000 | 972 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,769,000 | 1,717 |
2007-06-30 | Rank | |
Total debt securities | $140,041,000 | 824 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $2,235,000 | 2,123 |
Over fifteen years | $12,655,000 | 532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $14,784,000 | 460 |
Over three months through twelve months | $30,870,000 | 273 |
Over one year through three years | $23,447,000 | 636 |
Over three years through five years | $24,330,000 | 370 |
Over five years through fifteen years | $28,576,000 | 656 |
Over fifteen years | $3,144,000 | 857 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $43,654,000 | 305 |
2007-03-31 | Rank | |
Total debt securities | $149,873,000 | 778 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $2,396,000 | 2,047 |
Over fifteen years | $13,615,000 | 467 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $7,702,000 | 815 |
Over three months through twelve months | $43,591,000 | 193 |
Over one year through three years | $19,417,000 | 854 |
Over three years through five years | $23,700,000 | 384 |
Over five years through fifteen years | $36,245,000 | 493 |
Over fifteen years | $3,207,000 | 842 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $51,292,000 | 267 |
2006-12-31 | Rank | |
Total debt securities | $196,395,000 | 624 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $0 | 4,337 |
Over fifteen years | $11,044,000 | 511 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $27,219,000 | 281 |
Over three months through twelve months | $34,069,000 | 250 |
Over one year through three years | $15,820,000 | 1,142 |
Over three years through five years | $33,192,000 | 262 |
Over five years through fifteen years | $71,883,000 | 227 |
Over fifteen years | $3,168,000 | 844 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $54,288,000 | 250 |
2006-09-30 | Rank | |
Total debt securities | $200,108,000 | 623 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $0 | 4,376 |
Over fifteen years | $15,031,000 | 380 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $16,967,000 | 401 |
Over three months through twelve months | $28,017,000 | 316 |
Over one year through three years | $35,562,000 | 477 |
Over three years through five years | $50,082,000 | 171 |
Over five years through fifteen years | $51,238,000 | 325 |
Over fifteen years | $3,211,000 | 813 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $44,984,000 | 304 |
2006-06-30 | Rank | |
Total debt securities | $139,484,000 | 872 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $0 | 4,430 |
Over fifteen years | $5,155,000 | 776 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $25,888,000 | 262 |
Over three months through twelve months | $88,525,000 | 110 |
Over one year through three years | $13,565,000 | 1,488 |
Over three years through five years | $0 | 6,362 |
Over five years through fifteen years | $3,227,000 | 3,375 |
Over fifteen years | $3,124,000 | 798 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $114,413,000 | 118 |
2006-03-31 | Rank | |
Total debt securities | $119,520,000 | 1,027 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $0 | 4,491 |
Over fifteen years | $5,509,000 | 710 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $13,448,000 | 459 |
Over three months through twelve months | $66,274,000 | 141 |
Over one year through three years | $27,326,000 | 725 |
Over three years through five years | $0 | 6,377 |
Over five years through fifteen years | $3,375,000 | 3,269 |
Over fifteen years | $3,588,000 | 748 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $79,722,000 | 166 |
2005-12-31 | Rank | |
Total debt securities | $68,754,000 | 1,722 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $0 | 4,518 |
Over fifteen years | $5,840,000 | 652 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $1,096,000 | 2,625 |
Over three months through twelve months | $27,103,000 | 363 |
Over one year through three years | $27,718,000 | 722 |
Over three years through five years | $0 | 6,419 |
Over five years through fifteen years | $3,388,000 | 3,265 |
Over fifteen years | $3,609,000 | 731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $28,199,000 | 467 |
2005-09-30 | Rank | |
Total debt securities | $48,449,000 | 2,369 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $11,935,000 | 820 |
Over fifteen years | $17,564,000 | 282 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $0 | 5,340 |
Over three months through twelve months | $900,000 | 4,436 |
Over one year through three years | $270,000 | 6,871 |
Over three years through five years | $202,000 | 6,148 |
Over five years through fifteen years | $11,172,000 | 1,527 |
Over fifteen years | $6,406,000 | 487 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $900,000 | 4,767 |
2005-06-30 | Rank | |
Total debt securities | $40,420,000 | 2,771 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $7,758,000 | 1,272 |
Over fifteen years | $15,407,000 | 309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $0 | 5,036 |
Over three months through twelve months | $907,000 | 4,320 |
Over one year through three years | $273,000 | 6,856 |
Over three years through five years | $203,000 | 6,260 |
Over five years through fifteen years | $9,482,000 | 1,752 |
Over fifteen years | $6,390,000 | 480 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $907,000 | 4,585 |
2005-03-31 | Rank | |
Total debt securities | $25,375,000 | 4,002 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $2,024,000 | 1,314 |
Over five years through fifteen years | $5,668,000 | 1,623 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $0 | 5,168 |
Over three months through twelve months | $915,000 | 4,062 |
Over one year through three years | $2,264,000 | 4,913 |
Over three years through five years | $204,000 | 6,359 |
Over five years through fifteen years | $10,257,000 | 1,666 |
Over fifteen years | $4,043,000 | 651 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $914,000 | 4,485 |
2004-12-31 | Rank | |
Total debt securities | $19,719,000 | 4,698 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $0 | 4,825 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $0 | 5,185 |
Over three months through twelve months | $0 | 6,121 |
Over one year through three years | $3,191,000 | 4,148 |
Over three years through five years | $206,000 | 6,365 |
Over five years through fifteen years | $11,089,000 | 1,650 |
Over fifteen years | $5,233,000 | 561 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,404 |
2004-09-30 | Rank | |
Total debt securities | $19,699,000 | 4,680 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $0 | 4,892 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $0 | 5,221 |
Over three months through twelve months | $0 | 6,019 |
Over one year through three years | $2,811,000 | 4,308 |
Over three years through five years | $209,000 | 6,492 |
Over five years through fifteen years | $11,535,000 | 1,612 |
Over fifteen years | $5,144,000 | 588 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,364 |
2004-06-30 | Rank | |
Total debt securities | $22,170,000 | 4,431 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $51,000 | 2,169 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $0 | 4,982 |
Over fifteen years | $4,000,000 | 964 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $1,864,000 | 1,400 |
Other debt securities | ||
Three months or less | $0 | 5,107 |
Over three months through twelve months | $0 | 6,084 |
Over one year through three years | $808,000 | 6,044 |
Over three years through five years | $209,000 | 6,602 |
Over five years through fifteen years | $4,467,000 | 3,240 |
Over fifteen years | $10,771,000 | 367 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,410 |
2004-03-31 | Rank | |
Total debt securities | $50,555,000 | 2,355 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 2,921 |
Over three months through twelve months | $56,000 | 2,274 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $0 | 4,988 |
Over fifteen years | $12,370,000 | 470 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,090,000 | 748 |
Over three years | $4,934,000 | 743 |
Other debt securities | ||
Three months or less | $41,000 | 5,406 |
Over three months through twelve months | $0 | 6,101 |
Over one year through three years | $284,000 | 6,681 |
Over three years through five years | $214,000 | 6,588 |
Over five years through fifteen years | $8,241,000 | 2,212 |
Over fifteen years | $15,323,000 | 276 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,457 |
2003-12-31 | Rank | |
Total debt securities | $49,878,000 | 2,447 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 3,003 |
Over three months through twelve months | $60,000 | 2,313 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $0 | 5,038 |
Over fifteen years | $13,248,000 | 477 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,873,000 | 894 |
Over three years | $7,080,000 | 676 |
Other debt securities | ||
Three months or less | $42,000 | 5,438 |
Over three months through twelve months | $0 | 6,211 |
Over one year through three years | $0 | 7,185 |
Over three years through five years | $284,000 | 6,496 |
Over five years through fifteen years | $8,326,000 | 2,243 |
Over fifteen years | $14,963,000 | 295 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,609 |
2003-09-30 | Rank | |
Total debt securities | $29,246,000 | 3,638 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 3,128 |
Over three months through twelve months | $68,000 | 2,253 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $0 | 5,096 |
Over fifteen years | $11,784,000 | 551 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $42,000 | 5,494 |
Over three months through twelve months | $0 | 6,309 |
Over one year through three years | $0 | 7,167 |
Over three years through five years | $287,000 | 6,464 |
Over five years through fifteen years | $9,710,000 | 1,989 |
Over fifteen years | $7,353,000 | 507 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,734 |
2003-06-30 | Rank | |
Total debt securities | $27,419,000 | 3,713 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,000 | 3,082 |
Over three months through twelve months | $76,000 | 2,273 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $0 | 5,061 |
Over fifteen years | $15,874,000 | 500 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,774,000 | 1,237 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $69,000 | 5,250 |
Over three months through twelve months | $0 | 6,464 |
Over one year through three years | $0 | 7,160 |
Over three years through five years | $289,000 | 6,373 |
Over five years through fifteen years | $5,809,000 | 2,662 |
Over fifteen years | $525,000 | 1,882 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,784 |
2003-03-31 | Rank | |
Total debt securities | $24,893,000 | 3,948 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,000 | 3,198 |
Over three months through twelve months | $86,000 | 2,322 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $0 | 5,014 |
Over fifteen years | $15,476,000 | 576 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,783,000 | 1,419 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $69,000 | 5,324 |
Over three months through twelve months | $0 | 6,491 |
Over one year through three years | $0 | 7,295 |
Over three years through five years | $286,000 | 6,410 |
Over five years through fifteen years | $4,661,000 | 2,882 |
Over fifteen years | $527,000 | 1,830 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,762 |
2002-12-31 | Rank | |
Total debt securities | $27,594,000 | 3,653 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,000 | 3,073 |
Over three months through twelve months | $95,000 | 2,420 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $0 | 4,946 |
Over fifteen years | $18,372,000 | 510 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,520,000 | 1,224 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $70,000 | 5,519 |
Over three months through twelve months | $0 | 6,421 |
Over one year through three years | $0 | 7,378 |
Over three years through five years | $789,000 | 5,605 |
Over five years through fifteen years | $2,225,000 | 3,912 |
Over fifteen years | $517,000 | 1,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,907 |
2001-12-31 | Rank | |
Total debt securities | $36,232,000 | 2,831 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $286,000 | 1,867 |
Over three months through twelve months | $130,000 | 2,283 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $0 | 4,789 |
Over fifteen years | $21,259,000 | 511 |
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 | $9,606,000 | 648 |
Other debt securities | ||
Three months or less | $96,000 | 5,541 |
Over three months through twelve months | $0 | 6,586 |
Over one year through three years | $1,014,000 | 5,930 |
Over three years through five years | $0 | 7,201 |
Over five years through fifteen years | $3,323,000 | 3,505 |
Over fifteen years | $518,000 | 1,831 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 7,117 |
2000-12-31 | Rank | |
Total debt securities | $36,756,000 | 2,802 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $3,114,000 | 1,115 |
Over fifteen years | $10,634,000 | 622 |
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 | $4,891,000 | 983 |
Over three months through twelve months | $8,538,000 | 885 |
Over one year through three years | $0 | 8,066 |
Over three years through five years | $0 | 7,556 |
Over five years through fifteen years | $6,013,000 | 2,567 |
Over fifteen years | $3,566,000 | 760 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,429,000 | 859 |
1999-12-31 | Rank | |
Total debt securities | $37,132,000 | 2,909 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $6,963,000 | 845 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $0 | 6,402 |
Over three months through twelve months | $4,019,000 | 1,732 |
Over one year through three years | $9,492,000 | 1,803 |
Over three years through five years | $0 | 7,937 |
Over five years through fifteen years | $10,572,000 | 1,820 |
Over fifteen years | $6,086,000 | 523 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,019,000 | 2,473 |
1998-12-31 | Rank | |
Total debt securities | $31,488,000 | 3,377 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $0 | 4,763 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $55,000 | 7,173 |
Over three months through twelve months | $0 | 7,913 |
Over one year through three years | $6,490,000 | 2,394 |
Over three years through five years | $563,000 | 6,680 |
Over five years through fifteen years | $12,413,000 | 1,489 |
Over fifteen years | $11,967,000 | 286 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $55,000 | 8,334 |
1997-12-31 | Rank | |
Total debt securities | $31,083,000 | 3,423 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $8,000 | 3,226 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $754,000 | 2,499 |
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 | $304,000 | 2,737 |
Over three years | $1,342,000 | 1,964 |
Other debt securities | ||
Three months or less | $1,000,000 | 4,266 |
Over three months through twelve months | $5,450,000 | 1,995 |
Over one year through three years | $8,751,000 | 2,253 |
Over three years through five years | $21,000 | 8,274 |
Over five years through fifteen years | $4,292,000 | 2,912 |
Over fifteen years | $9,161,000 | 217 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,014,000 | 3,092 |
1996-12-31 | Rank | |
Total debt securities | $32,415,000 | 3,594 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 9,531 |
1995-12-31 | Rank | |
Total debt securities | $29,846,000 | 3,984 |
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 | $3,149,000 | 5,350 |
1994-12-31 | Rank | |
Total debt securities | $32,272,000 | 3,934 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $471,000 | 9,369 |
1993-12-31 | Rank | |
Total debt securities | $30,867,000 | 4,268 |
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 | $2,462,000 | 6,076 |
1992-12-31 | Rank | |
Total debt securities | $31,702,000 | 4,157 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 11,150 |