Home > First Community Bank > Total Debt Securities
First Community Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $229,787,000 | 862 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $916,000 | 317 |
Over three years through five years | $1,795,000 | 546 |
Over five years through fifteen years | $34,610,000 | 467 |
Over fifteen years | $41,397,000 | 597 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $340,000 | 1,911 |
Over three years | $29,632,000 | 648 |
Other debt securities | ||
Three months or less | $0 | 3,421 |
Over three months through twelve months | $2,970,000 | 1,939 |
Over one year through three years | $21,318,000 | 1,073 |
Over three years through five years | $9,018,000 | 1,537 |
Over five years through fifteen years | $69,842,000 | 546 |
Over fifteen years | $17,949,000 | 658 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,391,000 | 1,715 |
2023-09-30 | Rank | |
Total debt securities | $224,694,000 | 860 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $1,093,000 | 256 |
Over three years through five years | $1,946,000 | 528 |
Over five years through fifteen years | $34,618,000 | 466 |
Over fifteen years | $41,748,000 | 588 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $379,000 | 1,832 |
Over three years | $29,353,000 | 645 |
Other debt securities | ||
Three months or less | $0 | 3,344 |
Over three months through twelve months | $2,946,000 | 1,960 |
Over one year through three years | $19,604,000 | 1,138 |
Over three years through five years | $8,848,000 | 1,645 |
Over five years through fifteen years | $66,564,000 | 561 |
Over fifteen years | $17,595,000 | 649 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,946,000 | 2,222 |
2023-06-30 | Rank | |
Total debt securities | $232,843,000 | 853 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $1,287,000 | 225 |
Over three years through five years | $2,188,000 | 469 |
Over five years through fifteen years | $37,088,000 | 463 |
Over fifteen years | $44,686,000 | 577 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $718,000 | 1,633 |
Over three years | $28,725,000 | 668 |
Other debt securities | ||
Three months or less | $0 | 3,230 |
Over three months through twelve months | $2,930,000 | 1,934 |
Over one year through three years | $19,340,000 | 1,140 |
Over three years through five years | $5,984,000 | 2,175 |
Over five years through fifteen years | $69,212,000 | 589 |
Over fifteen years | $20,685,000 | 624 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,930,000 | 2,152 |
2023-03-31 | Rank | |
Total debt securities | $245,637,000 | 854 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $1,508,000 | 205 |
Over three years through five years | $1,874,000 | 452 |
Over five years through fifteen years | $39,132,000 | 473 |
Over fifteen years | $46,741,000 | 592 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $474,000 | 1,718 |
Over three years | $30,692,000 | 671 |
Other debt securities | ||
Three months or less | $0 | 3,250 |
Over three months through twelve months | $0 | 3,616 |
Over one year through three years | $20,067,000 | 1,165 |
Over three years through five years | $8,176,000 | 1,899 |
Over five years through fifteen years | $75,276,000 | 584 |
Over fifteen years | $21,697,000 | 622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,769 |
2022-12-31 | Rank | |
Total debt securities | $261,992,000 | 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 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $3,757,000 | 253 |
Over five years through fifteen years | $41,128,000 | 465 |
Over fifteen years | $48,086,000 | 583 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $853,000 | 1,567 |
Over three years | $30,825,000 | 671 |
Other debt securities | ||
Three months or less | $0 | 3,232 |
Over three months through twelve months | $0 | 3,581 |
Over one year through three years | $16,771,000 | 1,379 |
Over three years through five years | $12,372,000 | 1,462 |
Over five years through fifteen years | $78,728,000 | 579 |
Over fifteen years | $29,472,000 | 538 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,758 |
2022-09-30 | Rank | |
Total debt securities | $262,272,000 | 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 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $1,985,000 | 378 |
Over five years through fifteen years | $44,027,000 | 451 |
Over fifteen years | $49,768,000 | 571 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,510,000 | 930 |
Over three years | $29,897,000 | 683 |
Other debt securities | ||
Three months or less | $0 | 3,201 |
Over three months through twelve months | $1,128,000 | 2,377 |
Over one year through three years | $16,738,000 | 1,361 |
Over three years through five years | $12,355,000 | 1,491 |
Over five years through fifteen years | $76,423,000 | 605 |
Over fifteen years | $26,441,000 | 578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,128,000 | 2,624 |
2022-06-30 | Rank | |
Total debt securities | $239,877,000 | 912 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $36,502,000 | 553 |
Over fifteen years | $52,351,000 | 570 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,157,000 | 784 |
Over three years | $29,598,000 | 692 |
Other debt securities | ||
Three months or less | $20,000 | 3,080 |
Over three months through twelve months | $0 | 3,566 |
Over one year through three years | $12,987,000 | 1,498 |
Over three years through five years | $14,000,000 | 1,412 |
Over five years through fifteen years | $63,271,000 | 769 |
Over fifteen years | $24,991,000 | 635 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $20,000 | 3,625 |
2022-03-31 | Rank | |
Total debt securities | $226,509,000 | 949 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $33,251,000 | 608 |
Over fifteen years | $55,636,000 | 560 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $18,671,000 | 469 |
Over three years | $16,206,000 | 935 |
Other debt securities | ||
Three months or less | $0 | 3,167 |
Over three months through twelve months | $20,000 | 3,459 |
Over one year through three years | $2,915,000 | 2,766 |
Over three years through five years | $4,867,000 | 2,508 |
Over five years through fifteen years | $67,201,000 | 754 |
Over fifteen years | $27,742,000 | 623 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $20,000 | 3,603 |
2021-12-31 | Rank | |
Total debt securities | $209,577,000 | 986 |
Maturity 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 | $31,259,000 | 625 |
Over fifteen years | $49,201,000 | 607 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $23,888,000 | 455 |
Over three years | $9,515,000 | 1,085 |
Other debt securities | ||
Three months or less | $988,000 | 2,244 |
Over three months through twelve months | $20,000 | 3,316 |
Over one year through three years | $0 | 3,976 |
Over three years through five years | $3,247,000 | 2,736 |
Over five years through fifteen years | $63,802,000 | 818 |
Over fifteen years | $27,657,000 | 664 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,008,000 | 2,453 |
2021-09-30 | Rank | |
Total debt securities | $185,292,000 | 1,045 |
Maturity 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 | $27,978,000 | 683 |
Over fifteen years | $44,580,000 | 630 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $14,153,000 | 691 |
Over three years | $12,399,000 | 903 |
Other debt securities | ||
Three months or less | $0 | 3,319 |
Over three months through twelve months | $716,000 | 2,410 |
Over one year through three years | $0 | 3,975 |
Over three years through five years | $3,277,000 | 2,504 |
Over five years through fifteen years | $58,448,000 | 871 |
Over fifteen years | $23,741,000 | 708 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $716,000 | 2,739 |
2021-06-30 | Rank | |
Total debt securities | $162,257,000 | 1,108 |
Maturity 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 | $32,857,000 | 585 |
Over fifteen years | $39,010,000 | 658 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,012,000 | 989 |
Over three years | $1,993,000 | 1,764 |
Other debt securities | ||
Three months or less | $0 | 3,286 |
Over three months through twelve months | $700,000 | 2,513 |
Over one year through three years | $20,000 | 3,964 |
Over three years through five years | $2,728,000 | 2,583 |
Over five years through fifteen years | $52,925,000 | 910 |
Over fifteen years | $25,012,000 | 680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $700,000 | 2,812 |
2021-03-31 | Rank | |
Total debt securities | $140,028,000 | 1,170 |
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 | 1,453 |
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 | $29,369,000 | 586 |
Over fifteen years | $35,282,000 | 657 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,167,000 | 1,415 |
Over three years | $474,000 | 2,259 |
Other debt securities | ||
Three months or less | $0 | 3,355 |
Over three months through twelve months | $704,000 | 2,532 |
Over one year through three years | $20,000 | 3,970 |
Over three years through five years | $2,724,000 | 2,387 |
Over five years through fifteen years | $47,529,000 | 884 |
Over fifteen years | $20,759,000 | 733 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $704,000 | 2,891 |
2020-12-31 | Rank | |
Total debt securities | $126,675,000 | 1,172 |
Maturity 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 | $25,000,000 | 650 |
Over fifteen years | $25,072,000 | 707 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,416,000 | 1,369 |
Over three years | $0 | 2,416 |
Other debt securities | ||
Three months or less | $819,000 | 2,493 |
Over three months through twelve months | $0 | 3,537 |
Over one year through three years | $729,000 | 3,313 |
Over three years through five years | $892,000 | 3,190 |
Over five years through fifteen years | $45,215,000 | 794 |
Over fifteen years | $24,532,000 | 626 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $819,000 | 2,809 |
2020-09-30 | Rank | |
Total debt securities | $126,110,000 | 1,116 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
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 | $26,857,000 | 594 |
Over fifteen years | $26,709,000 | 632 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,192,000 | 1,319 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $0 | 3,548 |
Over three months through twelve months | $0 | 3,557 |
Over one year through three years | $20,000 | 4,025 |
Over three years through five years | $2,587,000 | 2,152 |
Over five years through fifteen years | $43,103,000 | 734 |
Over fifteen years | $21,642,000 | 627 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,873 |
2020-06-30 | Rank | |
Total debt securities | $119,032,000 | 1,132 |
Maturity 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 | $27,495,000 | 583 |
Over fifteen years | $18,718,000 | 759 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,275,000 | 1,260 |
Over three years | $575,000 | 2,176 |
Other debt securities | ||
Three months or less | $2,933,000 | 1,561 |
Over three months through twelve months | $0 | 3,672 |
Over one year through three years | $20,000 | 4,098 |
Over three years through five years | $2,477,000 | 2,111 |
Over five years through fifteen years | $37,274,000 | 779 |
Over fifteen years | $24,265,000 | 509 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,933,000 | 1,775 |
2020-03-31 | Rank | |
Total debt securities | $108,440,000 | 1,186 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $23,196,000 | 646 |
Over fifteen years | $18,946,000 | 726 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,128,000 | 1,331 |
Over three years | $2,087,000 | 1,769 |
Other debt securities | ||
Three months or less | $3,992,000 | 1,304 |
Over three months through twelve months | $2,017,000 | 1,797 |
Over one year through three years | $20,000 | 4,157 |
Over three years through five years | $2,417,000 | 2,132 |
Over five years through fifteen years | $31,399,000 | 843 |
Over fifteen years | $20,238,000 | 493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,008,000 | 1,183 |
2019-12-31 | Rank | |
Total debt securities | $96,784,000 | 1,294 |
Maturity 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 | $32,804,000 | 498 |
Over fifteen years | $9,854,000 | 1,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,906,000 | 1,155 |
Over three years | $2,122,000 | 1,830 |
Other debt securities | ||
Three months or less | $1,231,000 | 2,238 |
Over three months through twelve months | $0 | 3,817 |
Over one year through three years | $20,000 | 4,234 |
Over three years through five years | $1,018,000 | 3,128 |
Over five years through fifteen years | $30,869,000 | 848 |
Over fifteen years | $13,960,000 | 588 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,231,000 | 2,768 |
2019-09-30 | Rank | |
Total debt securities | $86,846,000 | 1,390 |
Maturity 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 | $26,941,000 | 573 |
Over fifteen years | $10,390,000 | 942 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,346,000 | 1,088 |
Over three years | $636,000 | 2,362 |
Other debt securities | ||
Three months or less | $0 | 3,754 |
Over three months through twelve months | $1,014,000 | 2,515 |
Over one year through three years | $20,000 | 4,353 |
Over three years through five years | $1,019,000 | 3,192 |
Over five years through fifteen years | $29,546,000 | 885 |
Over fifteen years | $11,934,000 | 628 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,014,000 | 2,925 |
2019-06-30 | Rank | |
Total debt securities | $81,357,000 | 1,481 |
Maturity 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 | $26,725,000 | 587 |
Over fifteen years | $8,531,000 | 948 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,711,000 | 959 |
Over three years | $667,000 | 2,378 |
Other debt securities | ||
Three months or less | $356,000 | 3,191 |
Over three months through twelve months | $1,019,000 | 2,616 |
Over one year through three years | $0 | 4,407 |
Over three years through five years | $422,000 | 3,855 |
Over five years through fifteen years | $27,247,000 | 960 |
Over fifteen years | $10,679,000 | 661 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,375,000 | 2,757 |
2019-03-31 | Rank | |
Total debt securities | $80,656,000 | 1,495 |
Maturity 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 | $26,847,000 | 612 |
Over fifteen years | $8,064,000 | 947 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $759,000 | 1,745 |
Over three years | $5,946,000 | 1,418 |
Other debt securities | ||
Three months or less | $0 | 3,632 |
Over three months through twelve months | $1,022,000 | 2,706 |
Over one year through three years | $243,000 | 4,333 |
Over three years through five years | $2,423,000 | 2,597 |
Over five years through fifteen years | $29,222,000 | 932 |
Over fifteen years | $6,130,000 | 874 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,022,000 | 3,002 |
2018-12-31 | Rank | |
Total debt securities | $89,746,000 | 1,401 |
Maturity 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 | $473,000 | 1,154 |
Over five years through fifteen years | $29,066,000 | 586 |
Over fifteen years | $9,542,000 | 844 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,323,000 | 1,419 |
Over three years | $5,631,000 | 1,435 |
Other debt securities | ||
Three months or less | $441,000 | 3,083 |
Over three months through twelve months | $0 | 4,041 |
Over one year through three years | $1,281,000 | 3,530 |
Over three years through five years | $4,689,000 | 1,894 |
Over five years through fifteen years | $32,363,000 | 865 |
Over fifteen years | $4,937,000 | 975 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $441,000 | 3,617 |
2018-09-30 | Rank | |
Total debt securities | $80,729,000 | 1,512 |
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 | 1,787 |
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 | $23,805,000 | 696 |
Over fifteen years | $9,817,000 | 833 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,090,000 | 1,194 |
Over three years | $3,753,000 | 1,653 |
Other debt securities | ||
Three months or less | $0 | 3,752 |
Over three months through twelve months | $252,000 | 3,690 |
Over one year through three years | $1,282,000 | 3,591 |
Over three years through five years | $4,675,000 | 1,934 |
Over five years through fifteen years | $31,372,000 | 905 |
Over fifteen years | $3,683,000 | 1,137 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $252,000 | 3,817 |
2018-06-30 | Rank | |
Total debt securities | $80,118,000 | 1,537 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $23,525,000 | 733 |
Over fifteen years | $10,340,000 | 833 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,667,000 | 1,292 |
Over three years | $2,618,000 | 1,881 |
Other debt securities | ||
Three months or less | $662,000 | 2,702 |
Over three months through twelve months | $254,000 | 3,720 |
Over one year through three years | $1,565,000 | 3,484 |
Over three years through five years | $4,666,000 | 2,020 |
Over five years through fifteen years | $32,816,000 | 886 |
Over fifteen years | $2,005,000 | 1,492 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $916,000 | 3,159 |
2018-03-31 | Rank | |
Total debt securities | $79,295,000 | 1,573 |
Maturity 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 | $23,935,000 | 728 |
Over fifteen years | $10,868,000 | 853 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,117,000 | 1,147 |
Over three years | $1,422,000 | 2,171 |
Other debt securities | ||
Three months or less | $0 | 3,725 |
Over three months through twelve months | $919,000 | 2,917 |
Over one year through three years | $1,572,000 | 3,506 |
Over three years through five years | $3,671,000 | 2,328 |
Over five years through fifteen years | $32,790,000 | 905 |
Over fifteen years | $2,001,000 | 1,530 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $919,000 | 3,129 |
2017-12-31 | Rank | |
Total debt securities | $84,745,000 | 1,518 |
Maturity 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 | $25,474,000 | 702 |
Over fifteen years | $11,542,000 | 848 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $813,000 | 1,763 |
Over three years | $2,964,000 | 1,772 |
Other debt securities | ||
Three months or less | $1,017,000 | 2,386 |
Over three months through twelve months | $666,000 | 3,103 |
Over one year through three years | $1,679,000 | 3,462 |
Over three years through five years | $3,232,000 | 2,500 |
Over five years through fifteen years | $33,855,000 | 914 |
Over fifteen years | $3,503,000 | 1,263 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,683,000 | 2,567 |
2017-09-30 | Rank | |
Total debt securities | $81,894,000 | 1,578 |
Maturity 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 | $27,901,000 | 671 |
Over fifteen years | $10,605,000 | 913 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,617,000 | 1,459 |
Over three years | $2,355,000 | 1,891 |
Other debt securities | ||
Three months or less | $0 | 3,850 |
Over three months through twelve months | $1,694,000 | 2,194 |
Over one year through three years | $1,702,000 | 3,442 |
Over three years through five years | $4,007,000 | 2,291 |
Over five years through fifteen years | $29,111,000 | 1,067 |
Over fifteen years | $2,902,000 | 1,386 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,694,000 | 2,517 |
2017-06-30 | Rank | |
Total debt securities | $74,840,000 | 1,736 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,936 |
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 | $27,570,000 | 675 |
Over fifteen years | $8,150,000 | 1,119 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $924,000 | 1,709 |
Over three years | $3,225,000 | 1,744 |
Other debt securities | ||
Three months or less | $0 | 3,835 |
Over three months through twelve months | $1,025,000 | 2,744 |
Over one year through three years | $2,383,000 | 3,127 |
Over three years through five years | $3,624,000 | 2,481 |
Over five years through fifteen years | $26,426,000 | 1,168 |
Over fifteen years | $1,513,000 | 1,784 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,027,000 | 2,989 |
2017-03-31 | Rank | |
Total debt securities | $66,172,000 | 1,930 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,952 |
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 | $27,743,000 | 680 |
Over fifteen years | $4,477,000 | 1,589 |
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 | $1,808,000 | 2,104 |
Other debt securities | ||
Three months or less | $0 | 3,765 |
Over three months through twelve months | $1,031,000 | 2,642 |
Over one year through three years | $2,382,000 | 3,162 |
Over three years through five years | $3,316,000 | 2,646 |
Over five years through fifteen years | $25,415,000 | 1,230 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,031,000 | 2,945 |
2016-12-31 | Rank | |
Total debt securities | $66,779,000 | 1,896 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
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 | $29,089,000 | 647 |
Over fifteen years | $4,650,000 | 1,583 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,917,000 | 1,387 |
Over three years | $0 | 2,865 |
Other debt securities | ||
Three months or less | $0 | 3,823 |
Over three months through twelve months | $0 | 4,130 |
Over one year through three years | $2,356,000 | 3,188 |
Over three years through five years | $2,475,000 | 2,942 |
Over five years through fifteen years | $25,982,000 | 1,204 |
Over fifteen years | $310,000 | 2,616 |
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 | $67,939,000 | 1,870 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
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 | $31,784,000 | 602 |
Over fifteen years | $2,089,000 | 2,161 |
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 | $2,096,000 | 1,871 |
Other debt securities | ||
Three months or less | $0 | 3,847 |
Over three months through twelve months | $0 | 4,091 |
Over one year through three years | $1,992,000 | 3,394 |
Over three years through five years | $2,957,000 | 2,765 |
Over five years through fifteen years | $26,694,000 | 1,174 |
Over fifteen years | $327,000 | 2,598 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,373 |
2016-06-30 | Rank | |
Total debt securities | $64,120,000 | 1,984 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $30,756,000 | 646 |
Over fifteen years | $1,969,000 | 2,209 |
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 | $2,219,000 | 1,850 |
Other debt securities | ||
Three months or less | $0 | 3,787 |
Over three months through twelve months | $0 | 4,164 |
Over one year through three years | $2,005,000 | 3,365 |
Over three years through five years | $2,504,000 | 3,069 |
Over five years through fifteen years | $24,332,000 | 1,304 |
Over fifteen years | $335,000 | 2,609 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,356 |
2016-03-31 | Rank | |
Total debt securities | $67,734,000 | 1,932 |
Maturity 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 | $33,476,000 | 625 |
Over fifteen years | $2,056,000 | 2,150 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $145,000 | 2,462 |
Over three years | $2,307,000 | 1,901 |
Other debt securities | ||
Three months or less | $0 | 3,758 |
Over three months through twelve months | $0 | 4,137 |
Over one year through three years | $2,011,000 | 3,362 |
Over three years through five years | $2,954,000 | 2,943 |
Over five years through fifteen years | $24,785,000 | 1,331 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,350 |
2015-12-31 | Rank | |
Total debt securities | $83,660,000 | 1,628 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $40,272,000 | 546 |
Over fifteen years | $3,831,000 | 1,626 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $168,000 | 2,427 |
Over three years | $3,255,000 | 1,713 |
Other debt securities | ||
Three months or less | $0 | 3,875 |
Over three months through twelve months | $0 | 4,032 |
Over one year through three years | $1,981,000 | 3,374 |
Over three years through five years | $2,385,000 | 3,282 |
Over five years through fifteen years | $31,768,000 | 1,091 |
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 | $86,050,000 | 1,585 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $42,842,000 | 516 |
Over fifteen years | $4,064,000 | 1,598 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,126,000 | 1,815 |
Over three years | $2,504,000 | 1,839 |
Other debt securities | ||
Three months or less | $0 | 3,950 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $1,995,000 | 3,357 |
Over three years through five years | $2,387,000 | 3,342 |
Over five years through fifteen years | $31,132,000 | 1,133 |
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 | $87,392,000 | 1,596 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $921,000 | 722 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $46,326,000 | 492 |
Over fifteen years | $3,172,000 | 1,820 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,215,000 | 1,803 |
Over three years | $2,624,000 | 1,876 |
Other debt securities | ||
Three months or less | $0 | 3,865 |
Over three months through twelve months | $0 | 4,120 |
Over one year through three years | $915,000 | 4,139 |
Over three years through five years | $3,079,000 | 3,074 |
Over five years through fifteen years | $29,140,000 | 1,205 |
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 | $85,007,000 | 1,650 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $1,029,000 | 737 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $49,146,000 | 462 |
Over fifteen years | $3,357,000 | 1,810 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $270,000 | 2,442 |
Over three years | $0 | 3,030 |
Other debt securities | ||
Three months or less | $0 | 3,899 |
Over three months through twelve months | $0 | 4,176 |
Over one year through three years | $922,000 | 4,065 |
Over three years through five years | $3,105,000 | 3,052 |
Over five years through fifteen years | $27,178,000 | 1,292 |
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 | $82,183,000 | 1,709 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,290 |
Over three months through twelve months | $784,000 | 1,040 |
Over one year through three years | $2,218,000 | 482 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $47,398,000 | 484 |
Over fifteen years | $1,302,000 | 2,491 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $301,000 | 2,420 |
Over three years | $0 | 3,087 |
Other debt securities | ||
Three months or less | $0 | 4,006 |
Over three months through twelve months | $0 | 4,151 |
Over one year through three years | $246,000 | 4,768 |
Over three years through five years | $3,025,000 | 3,072 |
Over five years through fifteen years | $26,909,000 | 1,336 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,452 |
2014-09-30 | Rank | |
Total debt securities | $78,965,000 | 1,804 |
Maturity 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 | $834,000 | 1,027 |
Over one year through three years | $2,370,000 | 516 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $46,506,000 | 488 |
Over fifteen years | $1,338,000 | 2,525 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $334,000 | 2,414 |
Over three years | $0 | 3,145 |
Other debt securities | ||
Three months or less | $0 | 4,153 |
Over three months through twelve months | $0 | 4,206 |
Over one year through three years | $249,000 | 4,768 |
Over three years through five years | $1,633,000 | 3,850 |
Over five years through fifteen years | $25,701,000 | 1,458 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,528 |
2014-06-30 | Rank | |
Total debt securities | $78,497,000 | 1,822 |
Maturity 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 | $892,000 | 1,013 |
Over one year through three years | $1,277,000 | 826 |
Over three years through five years | $1,282,000 | 778 |
Over five years through fifteen years | $46,451,000 | 491 |
Over fifteen years | $1,399,000 | 2,545 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,032,000 | 1,918 |
Over three years | $2,783,000 | 1,949 |
Other debt securities | ||
Three months or less | $0 | 4,091 |
Over three months through twelve months | $0 | 4,367 |
Over one year through three years | $250,000 | 4,711 |
Over three years through five years | $1,382,000 | 4,009 |
Over five years through fifteen years | $21,749,000 | 1,738 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,563 |
2014-03-31 | Rank | |
Total debt securities | $75,718,000 | 1,904 |
Maturity 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 | $906,000 | 1,015 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $2,784,000 | 489 |
Over five years through fifteen years | $41,995,000 | 536 |
Over fifteen years | $5,095,000 | 1,602 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $389,000 | 2,371 |
Over three years | $1,428,000 | 2,384 |
Other debt securities | ||
Three months or less | $0 | 4,190 |
Over three months through twelve months | $0 | 4,383 |
Over one year through three years | $1,256,000 | 3,532 |
Over three years through five years | $1,386,000 | 3,959 |
Over five years through fifteen years | $20,479,000 | 1,845 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,689 |
2013-12-31 | Rank | |
Total debt securities | $74,394,000 | 1,919 |
Maturity 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 | $973,000 | 974 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $2,991,000 | 488 |
Over five years through fifteen years | $42,515,000 | 513 |
Over fifteen years | $5,209,000 | 1,593 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $415,000 | 2,420 |
Over three years | $1,486,000 | 2,273 |
Other debt securities | ||
Three months or less | $0 | 4,273 |
Over three months through twelve months | $0 | 4,407 |
Over one year through three years | $1,009,000 | 3,810 |
Over three years through five years | $1,634,000 | 3,707 |
Over five years through fifteen years | $18,162,000 | 2,001 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,763 |
2013-09-30 | Rank | |
Total debt securities | $68,149,000 | 2,087 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $3,258,000 | 473 |
Over five years through fifteen years | $37,503,000 | 553 |
Over fifteen years | $6,682,000 | 1,401 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,230,000 | 1,965 |
Over three years | $775,000 | 2,547 |
Other debt securities | ||
Three months or less | $0 | 4,423 |
Over three months through twelve months | $0 | 4,476 |
Over one year through three years | $1,016,000 | 3,848 |
Over three years through five years | $1,621,000 | 3,657 |
Over five years through fifteen years | $16,064,000 | 2,238 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,884 |
2013-06-30 | Rank | |
Total debt securities | $63,599,000 | 2,206 |
Maturity 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 | $3,572,000 | 460 |
Over five years through fifteen years | $28,779,000 | 676 |
Over fifteen years | $7,268,000 | 1,358 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,337,000 | 1,396 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $0 | 4,311 |
Over three months through twelve months | $0 | 4,582 |
Over one year through three years | $1,023,000 | 3,847 |
Over three years through five years | $926,000 | 4,254 |
Over five years through fifteen years | $17,141,000 | 2,108 |
Over fifteen years | $553,000 | 2,905 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,971 |
2013-03-31 | Rank | |
Total debt securities | $66,869,000 | 2,133 |
Maturity 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 | $3,921,000 | 461 |
Over five years through fifteen years | $29,571,000 | 683 |
Over fifteen years | $8,062,000 | 1,317 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,184,000 | 1,406 |
Over three years | $852,000 | 2,391 |
Other debt securities | ||
Three months or less | $0 | 4,331 |
Over three months through twelve months | $0 | 4,597 |
Over one year through three years | $0 | 5,317 |
Over three years through five years | $1,972,000 | 3,316 |
Over five years through fifteen years | $16,742,000 | 2,135 |
Over fifteen years | $565,000 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,979 |
2012-12-31 | Rank | |
Total debt securities | $64,079,000 | 2,156 |
Maturity 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 | $4,106,000 | 416 |
Over five years through fifteen years | $29,453,000 | 685 |
Over fifteen years | $7,056,000 | 1,383 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,013,000 | 1,250 |
Over three years | $904,000 | 2,272 |
Other debt securities | ||
Three months or less | $0 | 4,361 |
Over three months through twelve months | $0 | 4,596 |
Over one year through three years | $0 | 5,353 |
Over three years through five years | $1,295,000 | 3,770 |
Over five years through fifteen years | $13,252,000 | 2,404 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,987 |
2012-09-30 | Rank | |
Total debt securities | $62,036,000 | 2,241 |
Maturity 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 | $30,720,000 | 694 |
Over fifteen years | $7,850,000 | 1,344 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,022,000 | 1,475 |
Over three years | $3,651,000 | 1,516 |
Other debt securities | ||
Three months or less | $0 | 4,440 |
Over three months through twelve months | $0 | 4,632 |
Over one year through three years | $0 | 5,409 |
Over three years through five years | $1,304,000 | 3,839 |
Over five years through fifteen years | $12,489,000 | 2,400 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,063 |
2012-06-30 | Rank | |
Total debt securities | $59,719,000 | 2,303 |
Maturity 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 | $23,606,000 | 921 |
Over fifteen years | $7,059,000 | 1,421 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,211,000 | 1,185 |
Over three years | $4,671,000 | 1,395 |
Other debt securities | ||
Three months or less | $0 | 4,340 |
Over three months through twelve months | $0 | 4,725 |
Over one year through three years | $1,009,000 | 3,970 |
Over three years through five years | $2,335,000 | 3,131 |
Over five years through fifteen years | $11,828,000 | 2,441 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,057 |
2012-03-31 | Rank | |
Total debt securities | $59,301,000 | 2,321 |
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 | 2,568 |
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 | $24,221,000 | 918 |
Over fifteen years | $7,682,000 | 1,344 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,026,000 | 1,148 |
Over three years | $5,771,000 | 1,318 |
Other debt securities | ||
Three months or less | $0 | 4,288 |
Over three months through twelve months | $0 | 4,770 |
Over one year through three years | $0 | 5,519 |
Over three years through five years | $3,353,000 | 2,672 |
Over five years through fifteen years | $9,248,000 | 2,854 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,018 |
2011-12-31 | Rank | |
Total debt securities | $60,335,000 | 2,231 |
Maturity 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 | $23,698,000 | 831 |
Over fifteen years | $7,324,000 | 1,128 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,603,000 | 1,293 |
Over three years | $8,988,000 | 843 |
Other debt securities | ||
Three months or less | $0 | 4,057 |
Over three months through twelve months | $0 | 4,473 |
Over one year through three years | $0 | 5,222 |
Over three years through five years | $3,068,000 | 2,643 |
Over five years through fifteen years | $10,654,000 | 2,404 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,789 |
2011-09-30 | Rank | |
Total debt securities | $55,420,000 | 2,314 |
Maturity 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 | $20,726,000 | 858 |
Over fifteen years | $7,512,000 | 1,073 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,034 |
Over three years | $14,101,000 | 703 |
Other debt securities | ||
Three months or less | $0 | 4,158 |
Over three months through twelve months | $0 | 4,478 |
Over one year through three years | $1,000,000 | 3,892 |
Over three years through five years | $3,087,000 | 2,612 |
Over five years through fifteen years | $8,994,000 | 2,627 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,810 |
2011-06-30 | Rank | |
Total debt securities | $49,868,000 | 2,535 |
Maturity 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 | $16,926,000 | 963 |
Over fifteen years | $8,577,000 | 949 |
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 | $11,917,000 | 856 |
Other debt securities | ||
Three months or less | $0 | 3,927 |
Over three months through twelve months | $0 | 4,530 |
Over one year through three years | $2,003,000 | 3,196 |
Over three years through five years | $2,064,000 | 3,364 |
Over five years through fifteen years | $8,381,000 | 2,773 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,839 |
2011-03-31 | Rank | |
Total debt securities | $35,264,000 | 3,213 |
Maturity 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 | $15,309,000 | 971 |
Over fifteen years | $9,496,000 | 899 |
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 | $3,185,000 | 1,535 |
Other debt securities | ||
Three months or less | $0 | 4,061 |
Over three months through twelve months | $0 | 4,518 |
Over one year through three years | $1,993,000 | 3,258 |
Over three years through five years | $995,000 | 4,303 |
Over five years through fifteen years | $4,286,000 | 3,688 |
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 | $25,641,000 | 3,827 |
Maturity 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 | $12,836,000 | 1,022 |
Over fifteen years | $9,441,000 | 922 |
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 | $1,055,000 | 2,041 |
Other debt securities | ||
Three months or less | $1,006,000 | 2,047 |
Over three months through twelve months | $0 | 4,551 |
Over one year through three years | $0 | 5,455 |
Over three years through five years | $0 | 5,396 |
Over five years through fifteen years | $1,303,000 | 4,798 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,006,000 | 2,965 |
2010-09-30 | Rank | |
Total debt securities | $25,729,000 | 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 | 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 | $12,390,000 | 990 |
Over fifteen years | $12,323,000 | 769 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $1,016,000 | 2,090 |
Over three months through twelve months | $0 | 4,605 |
Over one year through three years | $0 | 5,517 |
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 | $1,016,000 | 3,022 |
2010-06-30 | Rank | |
Total debt securities | $27,607,000 | 3,624 |
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 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $12,857,000 | 932 |
Over fifteen years | $13,726,000 | 719 |
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 | $1,024,000 | 2,044 |
Over three months through twelve months | $0 | 4,761 |
Over one year through three years | $0 | 5,582 |
Over three years through five years | $0 | 5,531 |
Over five years through fifteen years | $0 | 5,769 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,024,000 | 3,204 |
2010-03-31 | Rank | |
Total debt securities | $30,979,000 | 3,406 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $3,875,000 | 2,069 |
Over fifteen years | $25,311,000 | 493 |
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 | $761,000 | 2,432 |
Over three months through twelve months | $1,032,000 | 2,602 |
Over one year through three years | $0 | 5,697 |
Over three years through five years | $0 | 5,565 |
Over five years through fifteen years | $0 | 5,819 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,793,000 | 2,526 |
2009-12-31 | Rank | |
Total debt securities | $30,799,000 | 3,398 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $1,503,000 | 3,051 |
Over fifteen years | $27,482,000 | 492 |
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 | $0 | 4,295 |
Over three months through twelve months | $775,000 | 3,048 |
Over one year through three years | $1,039,000 | 4,230 |
Over three years through five years | $0 | 5,566 |
Over five years through fifteen years | $0 | 5,831 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $775,000 | 3,741 |
2009-09-30 | Rank | |
Total debt securities | $25,350,000 | 3,837 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $10,850,000 | 1,076 |
Over fifteen years | $12,667,000 | 915 |
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 | $0 | 4,426 |
Over three months through twelve months | $787,000 | 3,040 |
Over one year through three years | $1,046,000 | 4,243 |
Over three years through five years | $0 | 5,661 |
Over five years through fifteen years | $0 | 5,873 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $787,000 | 3,821 |
2009-06-30 | Rank | |
Total debt securities | $27,167,000 | 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 | $0 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $0 | 4,544 |
Over fifteen years | $24,492,000 | 561 |
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 | $829,000 | 1,974 |
Other debt securities | ||
Three months or less | $0 | 4,375 |
Over three months through twelve months | $798,000 | 3,124 |
Over one year through three years | $1,048,000 | 4,275 |
Over three years through five years | $0 | 5,638 |
Over five years through fifteen years | $0 | 5,863 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $798,000 | 3,834 |
2009-03-31 | Rank | |
Total debt securities | $30,173,000 | 3,432 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $0 | 4,599 |
Over fifteen years | $27,436,000 | 543 |
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 | $887,000 | 1,781 |
Other debt securities | ||
Three months or less | $0 | 4,576 |
Over three months through twelve months | $0 | 5,122 |
Over one year through three years | $1,850,000 | 3,501 |
Over three years through five years | $0 | 5,723 |
Over five years through fifteen years | $0 | 5,892 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,773 |
2008-12-31 | Rank | |
Total debt securities | $31,902,000 | 3,278 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $28,663,000 | 487 |
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 | $914,000 | 1,829 |
Other debt securities | ||
Three months or less | $458,000 | 3,281 |
Over three months through twelve months | $0 | 5,264 |
Over one year through three years | $1,867,000 | 3,521 |
Over three years through five years | $0 | 5,778 |
Over five years through fifteen years | $0 | 5,882 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $458,000 | 4,711 |
2008-09-30 | Rank | |
Total debt securities | $31,907,000 | 3,219 |
Maturity 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 | $1,312,000 | 3,240 |
Over fifteen years | $27,402,000 | 492 |
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 | $912,000 | 2,163 |
Other debt securities | ||
Three months or less | $210,000 | 3,990 |
Over three months through twelve months | $247,000 | 4,557 |
Over one year through three years | $1,824,000 | 3,544 |
Over three years through five years | $0 | 5,848 |
Over five years through fifteen years | $0 | 5,922 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $457,000 | 4,732 |
2008-06-30 | Rank | |
Total debt securities | $32,035,000 | 3,245 |
Maturity 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 | $1,399,000 | 3,180 |
Over fifteen years | $27,445,000 | 499 |
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 | $929,000 | 2,178 |
Other debt securities | ||
Three months or less | $0 | 4,797 |
Over three months through twelve months | $455,000 | 4,300 |
Over one year through three years | $1,807,000 | 3,627 |
Over three years through five years | $0 | 5,910 |
Over five years through fifteen years | $0 | 6,005 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $455,000 | 4,989 |
2008-03-31 | Rank | |
Total debt securities | $35,434,000 | 2,999 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $1,528,000 | 2,978 |
Over fifteen years | $29,619,000 | 438 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,678 |
Over three years | $1,030,000 | 2,014 |
Other debt securities | ||
Three months or less | $932,000 | 3,005 |
Over three months through twelve months | $455,000 | 4,690 |
Over one year through three years | $1,870,000 | 3,724 |
Over three years through five years | $0 | 5,918 |
Over five years through fifteen years | $0 | 6,071 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,387,000 | 3,869 |
2007-12-31 | Rank | |
Total debt securities | $40,353,000 | 2,706 |
Maturity 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 | $1,283,000 | 1,304 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $4,854,000 | 1,512 |
Over fifteen years | $21,830,000 | 450 |
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 | $1,034,000 | 1,942 |
Other debt securities | ||
Three months or less | $1,998,000 | 2,196 |
Over three months through twelve months | $3,634,000 | 2,181 |
Over one year through three years | $4,709,000 | 2,644 |
Over three years through five years | $1,011,000 | 4,523 |
Over five years through fifteen years | $0 | 6,017 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,132,000 | 2,291 |
2007-09-30 | Rank | |
Total debt securities | $40,427,000 | 2,682 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $1,351,000 | 1,243 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $4,150,000 | 1,577 |
Over fifteen years | $17,962,000 | 442 |
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 | $4,643,000 | 1,191 |
Over three months through twelve months | $3,417,000 | 2,424 |
Over one year through three years | $7,920,000 | 1,991 |
Over three years through five years | $984,000 | 4,797 |
Over five years through fifteen years | $0 | 6,030 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,060,000 | 1,648 |
2007-06-30 | Rank | |
Total debt securities | $35,449,000 | 2,994 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $1,430,000 | 1,114 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $4,353,000 | 1,478 |
Over fifteen years | $10,728,000 | 599 |
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 | $2,147,000 | 2,019 |
Over three months through twelve months | $7,526,000 | 1,275 |
Over one year through three years | $8,305,000 | 1,992 |
Over three years through five years | $960,000 | 4,861 |
Over five years through fifteen years | $0 | 6,023 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,672,000 | 1,457 |
2007-03-31 | Rank | |
Total debt securities | $37,201,000 | 2,908 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $1,519,000 | 1,101 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $4,737,000 | 1,407 |
Over fifteen years | $11,450,000 | 534 |
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 | $500,000 | 4,054 |
Over three months through twelve months | $8,231,000 | 1,179 |
Over one year through three years | $7,262,000 | 2,323 |
Over three years through five years | $3,502,000 | 2,673 |
Over five years through fifteen years | $0 | 6,013 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,731,000 | 1,645 |
2006-12-31 | Rank | |
Total debt securities | $37,788,000 | 2,907 |
Maturity 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 | $1,636,000 | 1,055 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $5,011,000 | 1,394 |
Over fifteen years | $10,682,000 | 528 |
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 | $0 | 5,605 |
Over three months through twelve months | $8,256,000 | 1,166 |
Over one year through three years | $8,710,000 | 2,079 |
Over three years through five years | $3,493,000 | 2,766 |
Over five years through fifteen years | $0 | 6,012 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,256,000 | 1,729 |
2006-09-30 | Rank | |
Total debt securities | $30,343,000 | 3,421 |
Maturity 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 | $1,692,000 | 1,054 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $5,300,000 | 1,351 |
Over fifteen years | $960,000 | 1,853 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $0 | 5,776 |
Over three months through twelve months | $2,668,000 | 2,967 |
Over one year through three years | $14,272,000 | 1,377 |
Over three years through five years | $4,450,000 | 2,324 |
Over five years through fifteen years | $1,001,000 | 4,827 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,668,000 | 3,610 |
2006-06-30 | Rank | |
Total debt securities | $31,286,000 | 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 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $1,833,000 | 1,025 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $5,519,000 | 1,342 |
Over fifteen years | $976,000 | 1,749 |
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 | $832,000 | 3,386 |
Over three months through twelve months | $495,000 | 5,549 |
Over one year through three years | $15,803,000 | 1,281 |
Over three years through five years | $4,833,000 | 2,207 |
Over five years through fifteen years | $995,000 | 4,712 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,326,000 | 4,648 |
2006-03-31 | Rank | |
Total debt securities | $32,047,000 | 3,336 |
Maturity 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 | $2,008,000 | 956 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $5,902,000 | 1,332 |
Over fifteen years | $1,026,000 | 1,634 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $0 | 5,481 |
Over three months through twelve months | $385,000 | 5,748 |
Over one year through three years | $15,838,000 | 1,335 |
Over three years through five years | $5,886,000 | 1,880 |
Over five years through fifteen years | $1,002,000 | 4,680 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $450,000 | 5,819 |
2005-12-31 | Rank | |
Total debt securities | $31,842,000 | 3,337 |
Maturity 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 | $2,100,000 | 1,310 |
Over five years through fifteen years | $6,286,000 | 1,297 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $190,000 | 4,608 |
Over three months through twelve months | $451,000 | 5,575 |
Over one year through three years | $14,708,000 | 1,466 |
Over three years through five years | $6,136,000 | 1,827 |
Over five years through fifteen years | $1,971,000 | 3,989 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $641,000 | 5,330 |
2005-09-30 | Rank | |
Total debt securities | $30,695,000 | 3,422 |
Maturity 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 | $2,327,000 | 1,219 |
Over five years through fifteen years | $5,742,000 | 1,410 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $431,000 | 3,936 |
Over three months through twelve months | $643,000 | 4,776 |
Over one year through three years | $12,140,000 | 1,780 |
Over three years through five years | $6,427,000 | 1,826 |
Over five years through fifteen years | $2,985,000 | 3,448 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,073,000 | 4,427 |
2005-06-30 | Rank | |
Total debt securities | $31,768,000 | 3,385 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $2,610,000 | 1,112 |
Over five years through fifteen years | $6,163,000 | 1,470 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $239,000 | 4,174 |
Over three months through twelve months | $622,000 | 4,702 |
Over one year through three years | $12,163,000 | 1,697 |
Over three years through five years | $6,965,000 | 1,791 |
Over five years through fifteen years | $3,006,000 | 3,474 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $861,000 | 4,633 |
2005-03-31 | Rank | |
Total debt securities | $29,092,000 | 3,650 |
Maturity 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 | $2,852,000 | 1,052 |
Over five years through fifteen years | $6,499,000 | 1,498 |
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 | $860,000 | 4,136 |
Over one year through three years | $9,665,000 | 2,087 |
Over three years through five years | $7,221,000 | 1,782 |
Over five years through fifteen years | $1,995,000 | 4,080 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $860,000 | 4,554 |
2004-12-31 | Rank | |
Total debt securities | $24,892,000 | 4,078 |
Maturity 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 | $88,000 | 2,293 |
Over three years through five years | $3,245,000 | 933 |
Over five years through fifteen years | $6,311,000 | 1,563 |
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 | $673,000 | 4,246 |
Over one year through three years | $8,523,000 | 2,200 |
Over three years through five years | $4,009,000 | 2,896 |
Over five years through fifteen years | $2,043,000 | 4,124 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $672,000 | 4,701 |
2004-09-30 | Rank | |
Total debt securities | $25,368,000 | 3,985 |
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 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $89,000 | 2,051 |
Over three years through five years | $3,534,000 | 884 |
Over five years through fifteen years | $6,674,000 | 1,506 |
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 | $250,000 | 4,146 |
Over three months through twelve months | $236,000 | 5,172 |
Over one year through three years | $5,120,000 | 3,152 |
Over three years through five years | $7,470,000 | 1,873 |
Over five years through fifteen years | $1,995,000 | 4,323 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $488,000 | 4,963 |
2004-06-30 | Rank | |
Total debt securities | $38,201,000 | 2,997 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $89,000 | 1,995 |
Over three years through five years | $3,771,000 | 874 |
Over five years through fifteen years | $6,832,000 | 1,498 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $324,000 | 3,875 |
Over three months through twelve months | $810,000 | 3,854 |
Over one year through three years | $7,530,000 | 2,319 |
Over three years through five years | $12,805,000 | 1,171 |
Over five years through fifteen years | $6,040,000 | 2,717 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,134,000 | 3,768 |
2004-03-31 | Rank | |
Total debt securities | $34,639,000 | 3,220 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $123,000 | 1,720 |
Over three years through five years | $4,285,000 | 736 |
Over five years through fifteen years | $7,438,000 | 1,432 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $0 | 5,557 |
Over three months through twelve months | $1,565,000 | 2,867 |
Over one year through three years | $11,405,000 | 1,515 |
Over three years through five years | $7,760,000 | 1,813 |
Over five years through fifteen years | $2,063,000 | 4,341 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,565,000 | 3,487 |
2003-12-31 | Rank | |
Total debt securities | $35,628,000 | 3,209 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $125,000 | 1,664 |
Over three years through five years | $240,000 | 2,936 |
Over five years through fifteen years | $8,908,000 | 1,236 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $306,000 | 4,334 |
Over three months through twelve months | $609,000 | 4,395 |
Over one year through three years | $17,963,000 | 1,003 |
Over three years through five years | $4,674,000 | 2,796 |
Over five years through fifteen years | $2,803,000 | 3,991 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $914,000 | 4,480 |
2003-09-30 | Rank | |
Total debt securities | $36,266,000 | 3,091 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $126,000 | 1,579 |
Over three years through five years | $65,000 | 3,393 |
Over five years through fifteen years | $9,493,000 | 1,153 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $0 | 5,671 |
Over three months through twelve months | $649,000 | 4,404 |
Over one year through three years | $16,788,000 | 1,018 |
Over three years through five years | $5,823,000 | 2,207 |
Over five years through fifteen years | $3,322,000 | 3,762 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $649,000 | 4,964 |
2003-06-30 | Rank | |
Total debt securities | $31,522,000 | 3,345 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $127,000 | 1,535 |
Over three years through five years | $173,000 | 2,936 |
Over five years through fifteen years | $1,936,000 | 2,668 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $100,000 | 5,090 |
Over three months through twelve months | $302,000 | 5,443 |
Over one year through three years | $19,761,000 | 820 |
Over three years through five years | $6,370,000 | 1,922 |
Over five years through fifteen years | $2,753,000 | 3,867 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $403,000 | 5,593 |
2003-03-31 | Rank | |
Total debt securities | $32,841,000 | 3,213 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $18,000 | 3,014 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $194,000 | 1,329 |
Over three years through five years | $414,000 | 2,301 |
Over five years through fifteen years | $1,202,000 | 3,037 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,000 | 3,389 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $0 | 5,642 |
Over three months through twelve months | $401,000 | 5,168 |
Over one year through three years | $20,491,000 | 845 |
Over three years through five years | $6,893,000 | 1,760 |
Over five years through fifteen years | $3,227,000 | 3,456 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $419,000 | 5,542 |
2002-12-31 | Rank | |
Total debt securities | $33,510,000 | 3,142 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,149 |
Over three months through twelve months | $23,000 | 3,061 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $431,000 | 2,120 |
Over five years through fifteen years | $1,804,000 | 2,587 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $50,000 | 3,261 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $0 | 5,796 |
Over three months through twelve months | $360,000 | 5,192 |
Over one year through three years | $20,827,000 | 853 |
Over three years through five years | $7,343,000 | 1,687 |
Over five years through fifteen years | $2,672,000 | 3,638 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $383,000 | 5,761 |
2001-12-31 | Rank | |
Total debt securities | $23,522,000 | 3,964 |
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 | 3,181 |
Over three months through twelve months | $120,000 | 2,340 |
Over one year through three years | $76,000 | 2,153 |
Over three years through five years | $286,000 | 1,783 |
Over five years through fifteen years | $1,725,000 | 2,164 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $221,000 | 2,790 |
Other debt securities | ||
Three months or less | $200,000 | 5,012 |
Over three months through twelve months | $209,000 | 5,778 |
Over one year through three years | $8,043,000 | 1,942 |
Over three years through five years | $8,024,000 | 1,573 |
Over five years through fifteen years | $4,618,000 | 2,925 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $529,000 | 5,446 |
2000-12-31 | Rank | |
Total debt securities | $21,438,000 | 4,302 |
Maturity 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 | $307,000 | 1,385 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $966,000 | 2,139 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $288,000 | 2,665 |
Other debt securities | ||
Three months or less | $1,184,000 | 2,772 |
Over three months through twelve months | $2,242,000 | 2,943 |
Over one year through three years | $7,324,000 | 2,474 |
Over three years through five years | $5,345,000 | 2,431 |
Over five years through fifteen years | $3,782,000 | 3,426 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,426,000 | 2,919 |
1999-12-31 | Rank | |
Total debt securities | $18,629,000 | 4,971 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $233,000 | 1,575 |
Over three years through five years | $156,000 | 2,156 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $314,000 | 2,763 |
Other debt securities | ||
Three months or less | $825,000 | 3,274 |
Over three months through twelve months | $4,698,000 | 1,512 |
Over one year through three years | $5,330,000 | 2,991 |
Over three years through five years | $3,129,000 | 4,058 |
Over five years through fifteen years | $3,944,000 | 3,636 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,523,000 | 1,884 |
1998-12-31 | Rank | |
Total debt securities | $14,195,000 | 5,855 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $389,000 | 2,404 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $641,000 | 1,392 |
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 | $468,000 | 2,477 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $601,000 | 4,856 |
Over three months through twelve months | $130,000 | 7,486 |
Over one year through three years | $3,158,000 | 4,107 |
Over three years through five years | $1,905,000 | 4,687 |
Over five years through fifteen years | $6,903,000 | 2,502 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,119,000 | 5,932 |
1997-12-31 | Rank | |
Total debt securities | $15,416,000 | 5,772 |
Maturity 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 | $411,000 | 2,591 |
Over one year through three years | $675,000 | 1,449 |
Over three years through five years | $462,000 | 1,636 |
Over five years through fifteen years | $442,000 | 3,013 |
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 | $1,037,000 | 1,925 |
Over three years | $322,000 | 2,955 |
Other debt securities | ||
Three months or less | $0 | 7,907 |
Over three months through twelve months | $2,255,000 | 4,091 |
Over one year through three years | $2,813,000 | 5,348 |
Over three years through five years | $3,168,000 | 3,518 |
Over five years through fifteen years | $3,690,000 | 3,232 |
Over fifteen years | $141,000 | 2,181 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,169,000 | 4,299 |
1996-12-31 | Rank | |
Total debt securities | $19,666,000 | 5,253 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,096,000 | 3,099 |
1995-12-31 | Rank | |
Total debt securities | $15,402,000 | 6,466 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,632,000 | 3,177 |
1994-12-31 | Rank | |
Total debt securities | $14,644,000 | 7,109 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $494,000 | 9,289 |
1993-12-31 | Rank | |
Total debt securities | $14,481,000 | 7,429 |
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 | $516,000 | 9,566 |
1992-12-31 | Rank | |
Total debt securities | $12,402,000 | 8,108 |
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 | $2,006,000 | 6,877 |