Home > Greenfield Banking Company > Total Debt Securities
Greenfield Banking Company, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $189,906,000 | 1,003 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $0 | 3,323 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,433 |
Over three years | $0 | 2,677 |
Other debt securities | ||
Three months or less | $10,330,000 | 916 |
Over three months through twelve months | $42,371,000 | 278 |
Over one year through three years | $90,079,000 | 276 |
Over three years through five years | $33,664,000 | 503 |
Over five years through fifteen years | $12,322,000 | 2,101 |
Over fifteen years | $1,140,000 | 1,973 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $54,691,000 | 315 |
2023-09-30 | Rank | |
Total debt securities | $190,955,000 | 977 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $0 | 3,357 |
Over fifteen years | $0 | 3,137 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,402 |
Over three years | $0 | 2,680 |
Other debt securities | ||
Three months or less | $8,805,000 | 964 |
Over three months through twelve months | $38,172,000 | 308 |
Over one year through three years | $91,049,000 | 288 |
Over three years through five years | $39,999,000 | 446 |
Over five years through fifteen years | $11,890,000 | 2,133 |
Over fifteen years | $1,040,000 | 1,997 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $48,499,000 | 336 |
2023-06-30 | Rank | |
Total debt securities | $212,471,000 | 928 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $0 | 3,391 |
Over fifteen years | $0 | 3,147 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,408 |
Over three years | $0 | 2,683 |
Other debt securities | ||
Three months or less | $14,838,000 | 646 |
Over three months through twelve months | $38,415,000 | 290 |
Over one year through three years | $96,433,000 | 264 |
Over three years through five years | $49,754,000 | 378 |
Over five years through fifteen years | $11,939,000 | 2,226 |
Over fifteen years | $1,092,000 | 2,034 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $55,209,000 | 274 |
2023-03-31 | Rank | |
Total debt securities | $236,667,000 | 883 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $0 | 3,422 |
Over fifteen years | $0 | 3,177 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,373 |
Over three years | $0 | 2,719 |
Other debt securities | ||
Three months or less | $13,495,000 | 667 |
Over three months through twelve months | $49,148,000 | 237 |
Over one year through three years | $105,328,000 | 257 |
Over three years through five years | $54,862,000 | 376 |
Over five years through fifteen years | $12,739,000 | 2,251 |
Over fifteen years | $1,095,000 | 2,071 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $64,601,000 | 229 |
2022-12-31 | Rank | |
Total debt securities | $226,932,000 | 928 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $0 | 3,453 |
Over fifteen years | $0 | 3,204 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,422 |
Over three years | $0 | 2,741 |
Other debt securities | ||
Three months or less | $11,412,000 | 726 |
Over three months through twelve months | $52,461,000 | 188 |
Over one year through three years | $85,289,000 | 341 |
Over three years through five years | $61,191,000 | 343 |
Over five years through fifteen years | $15,502,000 | 2,093 |
Over fifteen years | $1,077,000 | 2,141 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $67,747,000 | 192 |
2022-09-30 | Rank | |
Total debt securities | $177,479,000 | 1,179 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $0 | 3,477 |
Over fifteen years | $0 | 3,194 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,472 |
Over three years | $0 | 2,742 |
Other debt securities | ||
Three months or less | $2,975,000 | 1,446 |
Over three months through twelve months | $54,667,000 | 169 |
Over one year through three years | $58,050,000 | 468 |
Over three years through five years | $43,343,000 | 506 |
Over five years through fifteen years | $17,416,000 | 1,993 |
Over fifteen years | $1,028,000 | 2,178 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $62,450,000 | 186 |
2022-06-30 | Rank | |
Total debt securities | $158,639,000 | 1,303 |
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 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $0 | 3,508 |
Over fifteen years | $0 | 3,216 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,565 |
Over three years | $0 | 2,725 |
Other debt securities | ||
Three months or less | $5,217,000 | 1,060 |
Over three months through twelve months | $43,221,000 | 183 |
Over one year through three years | $66,737,000 | 382 |
Over three years through five years | $28,156,000 | 785 |
Over five years through fifteen years | $15,308,000 | 2,197 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $54,291,000 | 193 |
2022-03-31 | Rank | |
Total debt securities | $137,082,000 | 1,449 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $0 | 3,514 |
Over fifteen years | $0 | 3,225 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,590 |
Over three years | $0 | 2,655 |
Other debt securities | ||
Three months or less | $11,662,000 | 644 |
Over three months through twelve months | $23,326,000 | 307 |
Over one year through three years | $74,997,000 | 294 |
Over three years through five years | $13,137,000 | 1,392 |
Over five years through fifteen years | $13,960,000 | 2,356 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $39,411,000 | 245 |
2021-12-31 | Rank | |
Total debt securities | $74,168,000 | 2,147 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $0 | 3,521 |
Over fifteen years | $0 | 3,227 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,643 |
Over three years | $0 | 2,587 |
Other debt securities | ||
Three months or less | $4,613,000 | 1,160 |
Over three months through twelve months | $18,603,000 | 264 |
Over one year through three years | $23,696,000 | 572 |
Over three years through five years | $13,507,000 | 1,242 |
Over five years through fifteen years | $13,749,000 | 2,398 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $22,714,000 | 326 |
2021-09-30 | Rank | |
Total debt securities | $74,441,000 | 2,067 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $0 | 3,575 |
Over fifteen years | $0 | 3,267 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,556 |
Other debt securities | ||
Three months or less | $8,129,000 | 867 |
Over three months through twelve months | $21,081,000 | 241 |
Over one year through three years | $22,443,000 | 501 |
Over three years through five years | $10,542,000 | 1,302 |
Over five years through fifteen years | $11,662,000 | 2,545 |
Over fifteen years | $584,000 | 2,496 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $28,705,000 | 273 |
2021-06-30 | Rank | |
Total debt securities | $80,905,000 | 1,899 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $0 | 3,587 |
Over fifteen years | $0 | 3,263 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,685 |
Over three years | $0 | 2,523 |
Other debt securities | ||
Three months or less | $11,855,000 | 697 |
Over three months through twelve months | $17,168,000 | 316 |
Over one year through three years | $25,994,000 | 411 |
Over three years through five years | $13,565,000 | 968 |
Over five years through fifteen years | $11,738,000 | 2,515 |
Over fifteen years | $585,000 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $28,517,000 | 298 |
2021-03-31 | Rank | |
Total debt securities | $89,756,000 | 1,639 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $0 | 3,570 |
Over fifteen years | $0 | 3,234 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,665 |
Over three years | $0 | 2,531 |
Other debt securities | ||
Three months or less | $11,098,000 | 731 |
Over three months through twelve months | $26,414,000 | 217 |
Over one year through three years | $28,595,000 | 373 |
Over three years through five years | $12,078,000 | 898 |
Over five years through fifteen years | $10,985,000 | 2,417 |
Over fifteen years | $586,000 | 2,451 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $37,007,000 | 245 |
2020-12-31 | Rank | |
Total debt securities | $99,570,000 | 1,415 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $0 | 3,561 |
Over fifteen years | $0 | 3,169 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,703 |
Over three years | $0 | 2,416 |
Other debt securities | ||
Three months or less | $7,434,000 | 953 |
Over three months through twelve months | $33,567,000 | 183 |
Over one year through three years | $29,587,000 | 366 |
Over three years through five years | $15,302,000 | 642 |
Over five years through fifteen years | $13,092,000 | 2,048 |
Over fifteen years | $588,000 | 2,431 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $40,499,000 | 240 |
2020-09-30 | Rank | |
Total debt securities | $118,350,000 | 1,176 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $0 | 3,580 |
Over fifteen years | $0 | 3,123 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $11,830,000 | 718 |
Over three months through twelve months | $30,468,000 | 194 |
Over one year through three years | $35,981,000 | 295 |
Over three years through five years | $16,975,000 | 536 |
Over five years through fifteen years | $22,507,000 | 1,318 |
Over fifteen years | $589,000 | 2,359 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $41,800,000 | 235 |
2020-06-30 | Rank | |
Total debt securities | $135,351,000 | 1,017 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $0 | 3,578 |
Over fifteen years | $0 | 3,081 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,679 |
Over three years | $0 | 2,500 |
Other debt securities | ||
Three months or less | $20,871,000 | 482 |
Over three months through twelve months | $28,174,000 | 229 |
Over one year through three years | $39,438,000 | 291 |
Over three years through five years | $21,001,000 | 401 |
Over five years through fifteen years | $25,276,000 | 1,126 |
Over fifteen years | $591,000 | 2,314 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $50,590,000 | 207 |
2020-03-31 | Rank | |
Total debt securities | $140,924,000 | 944 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $0 | 3,613 |
Over fifteen years | $0 | 3,069 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,595 |
Other debt securities | ||
Three months or less | $7,387,000 | 918 |
Over three months through twelve months | $41,890,000 | 164 |
Over one year through three years | $42,997,000 | 282 |
Over three years through five years | $21,396,000 | 378 |
Over five years through fifteen years | $26,662,000 | 996 |
Over fifteen years | $592,000 | 2,195 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $48,790,000 | 208 |
2019-12-31 | Rank | |
Total debt securities | $133,284,000 | 978 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $0 | 3,633 |
Over fifteen years | $0 | 3,019 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,606 |
Over three years | $0 | 2,691 |
Other debt securities | ||
Three months or less | $4,143,000 | 1,307 |
Over three months through twelve months | $34,694,000 | 197 |
Over one year through three years | $47,618,000 | 266 |
Over three years through five years | $24,358,000 | 374 |
Over five years through fifteen years | $21,878,000 | 1,134 |
Over fifteen years | $593,000 | 2,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $38,337,000 | 263 |
2019-09-30 | Rank | |
Total debt securities | $141,817,000 | 910 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $0 | 3,679 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,633 |
Over three years | $0 | 2,705 |
Other debt securities | ||
Three months or less | $13,335,000 | 629 |
Over three months through twelve months | $24,007,000 | 278 |
Over one year through three years | $60,641,000 | 227 |
Over three years through five years | $22,820,000 | 423 |
Over five years through fifteen years | $19,868,000 | 1,237 |
Over fifteen years | $1,146,000 | 1,789 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $38,844,000 | 262 |
2019-06-30 | Rank | |
Total debt securities | $147,716,000 | 890 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $0 | 3,693 |
Over fifteen years | $0 | 2,909 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,587 |
Over three years | $0 | 2,740 |
Other debt securities | ||
Three months or less | $2,120,000 | 1,818 |
Over three months through twelve months | $19,835,000 | 345 |
Over one year through three years | $75,215,000 | 195 |
Over three years through five years | $25,120,000 | 405 |
Over five years through fifteen years | $24,278,000 | 1,062 |
Over fifteen years | $1,148,000 | 1,778 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $23,454,000 | 414 |
2019-03-31 | Rank | |
Total debt securities | $149,936,000 | 884 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $0 | 3,744 |
Over fifteen years | $0 | 2,896 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,461 |
Over three years | $0 | 2,806 |
Other debt securities | ||
Three months or less | $2,598,000 | 1,599 |
Over three months through twelve months | $15,195,000 | 436 |
Over one year through three years | $77,303,000 | 195 |
Over three years through five years | $27,058,000 | 396 |
Over five years through fifteen years | $26,631,000 | 1,009 |
Over fifteen years | $1,151,000 | 1,733 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $17,307,000 | 522 |
2018-12-31 | Rank | |
Total debt securities | $175,635,000 | 765 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $0 | 3,771 |
Over fifteen years | $0 | 2,886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,437 |
Over three years | $0 | 2,825 |
Other debt securities | ||
Three months or less | $18,284,000 | 439 |
Over three months through twelve months | $7,593,000 | 810 |
Over one year through three years | $81,191,000 | 182 |
Over three years through five years | $31,523,000 | 385 |
Over five years through fifteen years | $35,890,000 | 786 |
Over fifteen years | $1,154,000 | 1,744 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $22,416,000 | 418 |
2018-09-30 | Rank | |
Total debt securities | $183,994,000 | 738 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $0 | 3,830 |
Over fifteen years | $0 | 2,910 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,457 |
Over three years | $0 | 2,833 |
Other debt securities | ||
Three months or less | $21,693,000 | 379 |
Over three months through twelve months | $11,190,000 | 560 |
Over one year through three years | $72,908,000 | 206 |
Over three years through five years | $37,282,000 | 334 |
Over five years through fifteen years | $39,765,000 | 723 |
Over fifteen years | $1,156,000 | 1,750 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $29,358,000 | 313 |
2018-06-30 | Rank | |
Total debt securities | $184,034,000 | 744 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $0 | 3,886 |
Over fifteen years | $0 | 2,975 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,478 |
Over three years | $0 | 2,847 |
Other debt securities | ||
Three months or less | $6,997,000 | 860 |
Over three months through twelve months | $15,057,000 | 429 |
Over one year through three years | $71,269,000 | 204 |
Over three years through five years | $39,592,000 | 321 |
Over five years through fifteen years | $49,960,000 | 582 |
Over fifteen years | $1,159,000 | 1,780 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $19,038,000 | 458 |
2018-03-31 | Rank | |
Total debt securities | $179,732,000 | 768 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $0 | 3,930 |
Over fifteen years | $0 | 3,062 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,486 |
Over three years | $0 | 2,853 |
Other debt securities | ||
Three months or less | $4,859,000 | 1,143 |
Over three months through twelve months | $14,154,000 | 451 |
Over one year through three years | $62,250,000 | 243 |
Over three years through five years | $48,741,000 | 264 |
Over five years through fifteen years | $48,566,000 | 618 |
Over fifteen years | $1,162,000 | 1,823 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,493,000 | 538 |
2017-12-31 | Rank | |
Total debt securities | $179,120,000 | 774 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $0 | 3,976 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,578 |
Over three years | $0 | 2,818 |
Other debt securities | ||
Three months or less | $9,561,000 | 724 |
Over three months through twelve months | $7,702,000 | 746 |
Over one year through three years | $59,665,000 | 256 |
Over three years through five years | $53,343,000 | 234 |
Over five years through fifteen years | $48,849,000 | 629 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,738,000 | 597 |
2017-09-30 | Rank | |
Total debt securities | $182,300,000 | 775 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $0 | 4,009 |
Over fifteen years | $0 | 3,193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,820 |
Other debt securities | ||
Three months or less | $5,658,000 | 1,020 |
Over three months through twelve months | $9,296,000 | 603 |
Over one year through three years | $49,516,000 | 314 |
Over three years through five years | $65,858,000 | 183 |
Over five years through fifteen years | $51,972,000 | 601 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,419,000 | 675 |
2017-06-30 | Rank | |
Total debt securities | $189,084,000 | 760 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $0 | 4,037 |
Over fifteen years | $0 | 3,220 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,854 |
Other debt securities | ||
Three months or less | $5,481,000 | 1,009 |
Over three months through twelve months | $7,160,000 | 785 |
Over one year through three years | $36,296,000 | 418 |
Over three years through five years | $81,086,000 | 154 |
Over five years through fifteen years | $59,061,000 | 529 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,111,000 | 820 |
2017-03-31 | Rank | |
Total debt securities | $190,168,000 | 765 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $0 | 4,083 |
Over fifteen years | $0 | 3,275 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,904 |
Other debt securities | ||
Three months or less | $5,380,000 | 1,010 |
Over three months through twelve months | $8,325,000 | 682 |
Over one year through three years | $27,839,000 | 551 |
Over three years through five years | $84,170,000 | 149 |
Over five years through fifteen years | $64,454,000 | 498 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,680,000 | 770 |
2016-12-31 | Rank | |
Total debt securities | $187,356,000 | 779 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $0 | 4,110 |
Over fifteen years | $0 | 3,309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,657 |
Over three years | $0 | 2,865 |
Other debt securities | ||
Three months or less | $7,836,000 | 748 |
Over three months through twelve months | $3,107,000 | 1,407 |
Over one year through three years | $27,190,000 | 571 |
Over three years through five years | $75,387,000 | 158 |
Over five years through fifteen years | $73,836,000 | 402 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,936,000 | 970 |
2016-09-30 | Rank | |
Total debt securities | $193,478,000 | 743 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $0 | 4,158 |
Over fifteen years | $0 | 3,310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,788 |
Over three years | $0 | 2,812 |
Other debt securities | ||
Three months or less | $4,646,000 | 1,063 |
Over three months through twelve months | $6,018,000 | 760 |
Over one year through three years | $28,068,000 | 551 |
Over three years through five years | $66,944,000 | 173 |
Over five years through fifteen years | $87,802,000 | 327 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,660,000 | 914 |
2016-06-30 | Rank | |
Total debt securities | $192,689,000 | 750 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $0 | 4,216 |
Over fifteen years | $0 | 3,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,794 |
Over three years | $0 | 2,860 |
Other debt securities | ||
Three months or less | $8,164,000 | 711 |
Over three months through twelve months | $4,488,000 | 926 |
Over one year through three years | $30,009,000 | 520 |
Over three years through five years | $57,279,000 | 228 |
Over five years through fifteen years | $92,749,000 | 308 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,668,000 | 691 |
2016-03-31 | Rank | |
Total debt securities | $191,872,000 | 763 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $0 | 4,279 |
Over fifteen years | $0 | 3,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,922 |
Other debt securities | ||
Three months or less | $8,505,000 | 679 |
Over three months through twelve months | $9,079,000 | 518 |
Over one year through three years | $32,133,000 | 484 |
Over three years through five years | $53,503,000 | 259 |
Over five years through fifteen years | $88,652,000 | 333 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,638,000 | 492 |
2015-12-31 | Rank | |
Total debt securities | $191,612,000 | 766 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $0 | 4,312 |
Over fifteen years | $0 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,780 |
Over three years | $0 | 2,964 |
Other debt securities | ||
Three months or less | $6,413,000 | 817 |
Over three months through twelve months | $8,070,000 | 534 |
Over one year through three years | $36,689,000 | 420 |
Over three years through five years | $53,515,000 | 271 |
Over five years through fifteen years | $86,925,000 | 352 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,497,000 | 580 |
2015-09-30 | Rank | |
Total debt securities | $165,809,000 | 888 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $0 | 4,344 |
Over fifteen years | $0 | 3,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,836 |
Over three years | $0 | 2,962 |
Other debt securities | ||
Three months or less | $7,219,000 | 787 |
Over three months through twelve months | $7,785,000 | 520 |
Over one year through three years | $26,845,000 | 554 |
Over three years through five years | $36,188,000 | 410 |
Over five years through fifteen years | $87,252,000 | 343 |
Over fifteen years | $520,000 | 2,455 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,013,000 | 536 |
2015-06-30 | Rank | |
Total debt securities | $152,627,000 | 966 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $0 | 4,431 |
Over fifteen years | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,845 |
Over three years | $0 | 3,029 |
Other debt securities | ||
Three months or less | $5,539,000 | 904 |
Over three months through twelve months | $3,945,000 | 940 |
Over one year through three years | $22,764,000 | 641 |
Over three years through five years | $27,052,000 | 586 |
Over five years through fifteen years | $91,977,000 | 333 |
Over fifteen years | $1,350,000 | 1,960 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,489,000 | 821 |
2015-03-31 | Rank | |
Total debt securities | $152,137,000 | 974 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $0 | 4,469 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,853 |
Over three years | $0 | 3,030 |
Other debt securities | ||
Three months or less | $3,983,000 | 1,156 |
Over three months through twelve months | $2,372,000 | 1,439 |
Over one year through three years | $30,466,000 | 473 |
Over three years through five years | $19,490,000 | 810 |
Over five years through fifteen years | $94,442,000 | 323 |
Over fifteen years | $1,384,000 | 1,921 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,765,000 | 1,098 |
2014-12-31 | Rank | |
Total debt securities | $150,053,000 | 989 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $0 | 4,546 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,868 |
Over three years | $0 | 3,087 |
Other debt securities | ||
Three months or less | $5,308,000 | 933 |
Over three months through twelve months | $734,000 | 2,608 |
Over one year through three years | $31,340,000 | 420 |
Over three years through five years | $17,570,000 | 850 |
Over five years through fifteen years | $93,468,000 | 315 |
Over fifteen years | $1,633,000 | 1,877 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,062,000 | 1,500 |
2014-09-30 | Rank | |
Total debt securities | $146,530,000 | 1,010 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $0 | 4,633 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,889 |
Over three years | $0 | 3,145 |
Other debt securities | ||
Three months or less | $5,045,000 | 1,001 |
Over three months through twelve months | $1,869,000 | 1,660 |
Over one year through three years | $23,703,000 | 508 |
Over three years through five years | $18,349,000 | 801 |
Over five years through fifteen years | $94,951,000 | 321 |
Over fifteen years | $2,613,000 | 1,599 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,181,000 | 1,823 |
2014-06-30 | Rank | |
Total debt securities | $142,711,000 | 1,054 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $0 | 4,661 |
Over fifteen years | $0 | 3,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,931 |
Over three years | $0 | 3,182 |
Other debt securities | ||
Three months or less | $7,169,000 | 765 |
Over three months through twelve months | $1,314,000 | 2,060 |
Over one year through three years | $21,503,000 | 530 |
Over three years through five years | $13,111,000 | 1,095 |
Over five years through fifteen years | $96,480,000 | 322 |
Over fifteen years | $3,134,000 | 1,534 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,507,000 | 1,113 |
2014-03-31 | Rank | |
Total debt securities | $146,738,000 | 1,037 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $0 | 4,715 |
Over fifteen years | $0 | 3,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,939 |
Over three years | $0 | 3,193 |
Other debt securities | ||
Three months or less | $8,707,000 | 698 |
Over three months through twelve months | $4,517,000 | 886 |
Over one year through three years | $21,689,000 | 507 |
Over three years through five years | $10,605,000 | 1,273 |
Over five years through fifteen years | $98,180,000 | 321 |
Over fifteen years | $3,040,000 | 1,571 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,230,000 | 670 |
2013-12-31 | Rank | |
Total debt securities | $134,279,000 | 1,113 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $0 | 4,735 |
Over fifteen years | $0 | 3,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,995 |
Over three years | $0 | 3,126 |
Other debt securities | ||
Three months or less | $7,542,000 | 791 |
Over three months through twelve months | $7,739,000 | 582 |
Over one year through three years | $6,394,000 | 1,535 |
Over three years through five years | $10,651,000 | 1,226 |
Over five years through fifteen years | $97,087,000 | 320 |
Over fifteen years | $4,866,000 | 1,231 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,293,000 | 540 |
2013-09-30 | Rank | |
Total debt securities | $135,676,000 | 1,115 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $0 | 4,760 |
Over fifteen years | $0 | 3,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,041 |
Over three years | $0 | 3,093 |
Other debt securities | ||
Three months or less | $6,479,000 | 906 |
Over three months through twelve months | $12,162,000 | 371 |
Over one year through three years | $5,206,000 | 1,784 |
Over three years through five years | $8,531,000 | 1,424 |
Over five years through fifteen years | $96,523,000 | 319 |
Over fifteen years | $6,775,000 | 1,025 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,666,000 | 415 |
2013-06-30 | Rank | |
Total debt securities | $135,985,000 | 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 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,766 |
Over fifteen years | $0 | 3,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,176 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $1,877,000 | 1,972 |
Over three months through twelve months | $13,729,000 | 363 |
Over one year through three years | $5,806,000 | 1,614 |
Over three years through five years | $6,836,000 | 1,607 |
Over five years through fifteen years | $99,962,000 | 304 |
Over fifteen years | $7,775,000 | 937 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,140,000 | 504 |
2013-03-31 | Rank | |
Total debt securities | $142,064,000 | 1,080 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $0 | 4,781 |
Over fifteen years | $0 | 3,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,222 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $4,524,000 | 1,156 |
Over three months through twelve months | $9,601,000 | 519 |
Over one year through three years | $9,363,000 | 1,127 |
Over three years through five years | $6,265,000 | 1,686 |
Over five years through fifteen years | $102,420,000 | 301 |
Over fifteen years | $9,891,000 | 799 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,125,000 | 531 |
2012-12-31 | Rank | |
Total debt securities | $142,743,000 | 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 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $0 | 4,805 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,289 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $4,651,000 | 1,098 |
Over three months through twelve months | $9,480,000 | 535 |
Over one year through three years | $12,561,000 | 873 |
Over three years through five years | $3,289,000 | 2,486 |
Over five years through fifteen years | $100,969,000 | 281 |
Over fifteen years | $11,793,000 | 705 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,131,000 | 520 |
2012-09-30 | Rank | |
Total debt securities | $147,057,000 | 1,037 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $0 | 4,885 |
Over fifteen years | $0 | 3,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,388 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $4,507,000 | 1,090 |
Over three months through twelve months | $9,692,000 | 503 |
Over one year through three years | $17,123,000 | 672 |
Over three years through five years | $2,035,000 | 3,256 |
Over five years through fifteen years | $102,226,000 | 238 |
Over fifteen years | $11,474,000 | 692 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,199,000 | 498 |
2012-06-30 | Rank | |
Total debt securities | $149,862,000 | 1,028 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $0 | 4,930 |
Over fifteen years | $0 | 3,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,383 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $3,574,000 | 1,181 |
Over three months through twelve months | $13,865,000 | 371 |
Over one year through three years | $17,646,000 | 661 |
Over three years through five years | $1,377,000 | 3,837 |
Over five years through fifteen years | $98,850,000 | 233 |
Over fifteen years | $14,550,000 | 529 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $17,438,000 | 407 |
2012-03-31 | Rank | |
Total debt securities | $142,894,000 | 1,084 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $0 | 4,957 |
Over fifteen years | $0 | 3,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,402 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $4,510,000 | 957 |
Over three months through twelve months | $12,912,000 | 390 |
Over one year through three years | $19,305,000 | 594 |
Over three years through five years | $2,525,000 | 3,097 |
Over five years through fifteen years | $88,224,000 | 287 |
Over fifteen years | $15,418,000 | 488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $17,421,000 | 376 |
2011-12-31 | Rank | |
Total debt securities | $131,398,000 | 1,125 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $0 | 4,526 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,156 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $3,505,000 | 938 |
Over three months through twelve months | $12,736,000 | 363 |
Over one year through three years | $10,209,000 | 1,091 |
Over three years through five years | $2,281,000 | 3,054 |
Over five years through fifteen years | $83,845,000 | 268 |
Over fifteen years | $18,822,000 | 357 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,241,000 | 394 |
2011-09-30 | Rank | |
Total debt securities | $126,709,000 | 1,145 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $0 | 4,495 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,034 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $4,820,000 | 768 |
Over three months through twelve months | $11,759,000 | 387 |
Over one year through three years | $13,265,000 | 813 |
Over three years through five years | $3,753,000 | 2,331 |
Over five years through fifteen years | $77,627,000 | 280 |
Over fifteen years | $15,485,000 | 402 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,579,000 | 393 |
2011-06-30 | Rank | |
Total debt securities | $126,017,000 | 1,142 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $0 | 4,478 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,928 |
Over three years | $0 | 2,959 |
Other debt securities | ||
Three months or less | $4,076,000 | 819 |
Over three months through twelve months | $13,146,000 | 335 |
Over one year through three years | $17,957,000 | 646 |
Over three years through five years | $3,076,000 | 2,764 |
Over five years through fifteen years | $72,040,000 | 306 |
Over fifteen years | $15,722,000 | 388 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $17,222,000 | 366 |
2011-03-31 | Rank | |
Total debt securities | $117,254,000 | 1,207 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $0 | 4,460 |
Over fifteen years | $0 | 3,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,953 |
Over three years | $0 | 2,841 |
Other debt securities | ||
Three months or less | $4,521,000 | 824 |
Over three months through twelve months | $13,151,000 | 348 |
Over one year through three years | $19,427,000 | 639 |
Over three years through five years | $3,333,000 | 2,645 |
Over five years through fifteen years | $60,432,000 | 389 |
Over fifteen years | $16,390,000 | 382 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $17,672,000 | 390 |
2010-12-31 | Rank | |
Total debt securities | $109,889,000 | 1,219 |
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 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $0 | 4,367 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $3,912,000 | 905 |
Over three months through twelve months | $14,135,000 | 338 |
Over one year through three years | $16,898,000 | 697 |
Over three years through five years | $2,103,000 | 3,162 |
Over five years through fifteen years | $56,882,000 | 401 |
Over fifteen years | $15,959,000 | 389 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $18,047,000 | 409 |
2010-09-30 | Rank | |
Total debt securities | $112,280,000 | 1,165 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $0 | 4,340 |
Over fifteen years | $0 | 3,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $4,515,000 | 804 |
Over three months through twelve months | $12,993,000 | 362 |
Over one year through three years | $17,975,000 | 672 |
Over three years through five years | $1,664,000 | 3,499 |
Over five years through fifteen years | $55,822,000 | 376 |
Over fifteen years | $19,311,000 | 313 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $17,508,000 | 392 |
2010-06-30 | Rank | |
Total debt securities | $112,817,000 | 1,156 |
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 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $0 | 4,325 |
Over fifteen years | $0 | 3,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $5,948,000 | 631 |
Over three months through twelve months | $13,123,000 | 354 |
Over one year through three years | $19,262,000 | 644 |
Over three years through five years | $1,538,000 | 3,639 |
Over five years through fifteen years | $53,311,000 | 408 |
Over fifteen years | $19,635,000 | 293 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $19,071,000 | 376 |
2010-03-31 | Rank | |
Total debt securities | $113,648,000 | 1,166 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $0 | 4,377 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $5,083,000 | 685 |
Over three months through twelve months | $14,547,000 | 304 |
Over one year through three years | $19,754,000 | 619 |
Over three years through five years | $1,643,000 | 3,588 |
Over five years through fifteen years | $54,495,000 | 371 |
Over fifteen years | $18,126,000 | 316 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $19,630,000 | 348 |
2009-12-31 | Rank | |
Total debt securities | $114,692,000 | 1,115 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $0 | 4,432 |
Over fifteen years | $0 | 3,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $4,568,000 | 690 |
Over three months through twelve months | $16,037,000 | 284 |
Over one year through three years | $21,950,000 | 546 |
Over three years through five years | $1,981,000 | 3,232 |
Over five years through fifteen years | $50,765,000 | 382 |
Over fifteen years | $19,391,000 | 310 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $20,605,000 | 351 |
2009-09-30 | Rank | |
Total debt securities | $119,044,000 | 1,060 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $0 | 4,510 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $4,523,000 | 763 |
Over three months through twelve months | $17,852,000 | 262 |
Over one year through three years | $26,417,000 | 429 |
Over three years through five years | $2,322,000 | 2,937 |
Over five years through fifteen years | $50,708,000 | 385 |
Over fifteen years | $17,222,000 | 345 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $22,374,000 | 326 |
2009-06-30 | Rank | |
Total debt securities | $109,140,000 | 1,133 |
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 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $0 | 4,544 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $4,852,000 | 774 |
Over three months through twelve months | $15,356,000 | 299 |
Over one year through three years | $28,602,000 | 373 |
Over three years through five years | $3,459,000 | 2,234 |
Over five years through fifteen years | $43,419,000 | 442 |
Over fifteen years | $13,452,000 | 402 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $20,208,000 | 377 |
2009-03-31 | Rank | |
Total debt securities | $95,938,000 | 1,277 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $0 | 4,599 |
Over fifteen years | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $4,084,000 | 881 |
Over three months through twelve months | $15,151,000 | 312 |
Over one year through three years | $22,941,000 | 433 |
Over three years through five years | $5,595,000 | 1,498 |
Over five years through fifteen years | $41,350,000 | 457 |
Over fifteen years | $6,817,000 | 641 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $19,234,000 | 420 |
2008-12-31 | Rank | |
Total debt securities | $88,501,000 | 1,356 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $5,675,000 | 691 |
Over three months through twelve months | $14,553,000 | 348 |
Over one year through three years | $18,049,000 | 526 |
Over three years through five years | $6,629,000 | 1,319 |
Over five years through fifteen years | $38,779,000 | 485 |
Over fifteen years | $4,816,000 | 785 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $20,228,000 | 398 |
2008-09-30 | Rank | |
Total debt securities | $89,535,000 | 1,304 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $0 | 4,609 |
Over fifteen years | $0 | 3,715 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities | ||
Three months or less | $5,008,000 | 813 |
Over three months through twelve months | $15,541,000 | 310 |
Over one year through three years | $20,794,000 | 428 |
Over three years through five years | $6,658,000 | 1,360 |
Over five years through fifteen years | $36,536,000 | 506 |
Over fifteen years | $4,998,000 | 726 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $20,549,000 | 397 |
2008-06-30 | Rank | |
Total debt securities | $93,533,000 | 1,263 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $0 | 3,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities | ||
Three months or less | $7,461,000 | 666 |
Over three months through twelve months | $15,664,000 | 300 |
Over one year through three years | $23,682,000 | 372 |
Over three years through five years | $8,590,000 | 1,042 |
Over five years through fifteen years | $33,028,000 | 614 |
Over fifteen years | $5,108,000 | 762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $23,125,000 | 371 |
2008-03-31 | Rank | |
Total debt securities | $85,435,000 | 1,370 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $4,582,000 | 1,033 |
Over three months through twelve months | $19,119,000 | 286 |
Over one year through three years | $21,503,000 | 411 |
Over three years through five years | $8,802,000 | 974 |
Over five years through fifteen years | $26,332,000 | 822 |
Over fifteen years | $5,097,000 | 750 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $23,701,000 | 421 |
2007-12-31 | Rank | |
Total debt securities | $81,375,000 | 1,438 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $0 | 4,435 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $6,007,000 | 975 |
Over three months through twelve months | $17,482,000 | 441 |
Over one year through three years | $20,936,000 | 564 |
Over three years through five years | $10,700,000 | 814 |
Over five years through fifteen years | $22,823,000 | 893 |
Over fifteen years | $3,427,000 | 864 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $23,489,000 | 551 |
2007-09-30 | Rank | |
Total debt securities | $81,857,000 | 1,422 |
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 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,355 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $7,267,000 | 814 |
Over three months through twelve months | $18,419,000 | 448 |
Over one year through three years | $20,934,000 | 677 |
Over three years through five years | $10,953,000 | 873 |
Over five years through fifteen years | $21,642,000 | 940 |
Over fifteen years | $2,642,000 | 977 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $25,686,000 | 511 |
2007-06-30 | Rank | |
Total debt securities | $80,231,000 | 1,445 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $0 | 4,339 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $4,979,000 | 1,100 |
Over three months through twelve months | $15,762,000 | 580 |
Over one year through three years | $22,543,000 | 665 |
Over three years through five years | $12,949,000 | 706 |
Over five years through fifteen years | $22,430,000 | 859 |
Over fifteen years | $1,568,000 | 1,235 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $20,741,000 | 678 |
2007-03-31 | Rank | |
Total debt securities | $84,669,000 | 1,378 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $0 | 4,308 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $11,132,000 | 598 |
Over three months through twelve months | $16,128,000 | 561 |
Over one year through three years | $21,692,000 | 738 |
Over three years through five years | $13,237,000 | 713 |
Over five years through fifteen years | $20,604,000 | 913 |
Over fifteen years | $1,876,000 | 1,133 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $27,260,000 | 501 |
2006-12-31 | Rank | |
Total debt securities | $83,891,000 | 1,417 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $0 | 4,337 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $9,988,000 | 701 |
Over three months through twelve months | $21,282,000 | 434 |
Over one year through three years | $16,227,000 | 1,114 |
Over three years through five years | $13,273,000 | 731 |
Over five years through fifteen years | $21,055,000 | 874 |
Over fifteen years | $2,066,000 | 1,054 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $31,270,000 | 440 |
2006-09-30 | Rank | |
Total debt securities | $82,088,000 | 1,464 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $0 | 4,376 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $9,224,000 | 707 |
Over three months through twelve months | $23,468,000 | 390 |
Over one year through three years | $13,570,000 | 1,453 |
Over three years through five years | $12,726,000 | 812 |
Over five years through fifteen years | $21,009,000 | 856 |
Over fifteen years | $2,091,000 | 1,013 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $32,692,000 | 415 |
2006-06-30 | Rank | |
Total debt securities | $85,158,000 | 1,391 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $0 | 4,430 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $7,403,000 | 749 |
Over three months through twelve months | $29,043,000 | 337 |
Over one year through three years | $11,636,000 | 1,761 |
Over three years through five years | $12,302,000 | 856 |
Over five years through fifteen years | $23,649,000 | 719 |
Over fifteen years | $1,125,000 | 1,310 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $36,446,000 | 375 |
2006-03-31 | Rank | |
Total debt securities | $91,293,000 | 1,324 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $0 | 4,491 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $10,236,000 | 592 |
Over three months through twelve months | $27,421,000 | 370 |
Over one year through three years | $16,390,000 | 1,293 |
Over three years through five years | $12,294,000 | 874 |
Over five years through fifteen years | $23,258,000 | 723 |
Over fifteen years | $1,694,000 | 1,087 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $37,657,000 | 366 |
2005-12-31 | Rank | |
Total debt securities | $101,147,000 | 1,203 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $0 | 4,518 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $9,873,000 | 600 |
Over three months through twelve months | $26,998,000 | 365 |
Over one year through three years | $25,161,000 | 799 |
Over three years through five years | $15,066,000 | 700 |
Over five years through fifteen years | $24,049,000 | 695 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $36,870,000 | 358 |
2005-09-30 | Rank | |
Total debt securities | $104,799,000 | 1,155 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $0 | 4,581 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $6,162,000 | 764 |
Over three months through twelve months | $24,753,000 | 333 |
Over one year through three years | $34,568,000 | 572 |
Over three years through five years | $14,852,000 | 761 |
Over five years through fifteen years | $24,464,000 | 684 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $30,916,000 | 360 |
2005-06-30 | Rank | |
Total debt securities | $110,684,000 | 1,096 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $0 | 4,680 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $5,313,000 | 794 |
Over three months through twelve months | $23,312,000 | 325 |
Over one year through three years | $38,677,000 | 503 |
Over three years through five years | $14,337,000 | 836 |
Over five years through fifteen years | $29,045,000 | 569 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $28,625,000 | 357 |
2005-03-31 | Rank | |
Total debt securities | $116,610,000 | 1,061 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $0 | 4,790 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $4,566,000 | 926 |
Over three months through twelve months | $22,374,000 | 311 |
Over one year through three years | $50,056,000 | 362 |
Over three years through five years | $15,224,000 | 834 |
Over five years through fifteen years | $24,390,000 | 716 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $26,940,000 | 364 |
2004-12-31 | Rank | |
Total debt securities | $137,113,000 | 902 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $0 | 4,825 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $8,091,000 | 610 |
Over three months through twelve months | $24,172,000 | 263 |
Over one year through three years | $61,685,000 | 270 |
Over three years through five years | $14,749,000 | 884 |
Over five years through fifteen years | $28,416,000 | 638 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $32,263,000 | 286 |
2004-09-30 | Rank | |
Total debt securities | $136,792,000 | 910 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $0 | 4,892 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $5,993,000 | 728 |
Over three months through twelve months | $22,412,000 | 254 |
Over one year through three years | $65,663,000 | 263 |
Over three years through five years | $18,795,000 | 689 |
Over five years through fifteen years | $23,929,000 | 794 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $28,405,000 | 302 |
2004-06-30 | Rank | |
Total debt securities | $136,069,000 | 913 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $0 | 4,982 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $9,436,000 | 498 |
Over three months through twelve months | $20,974,000 | 271 |
Over one year through three years | $69,534,000 | 237 |
Over three years through five years | $17,062,000 | 832 |
Over five years through fifteen years | $19,063,000 | 1,032 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $30,410,000 | 275 |
2004-03-31 | Rank | |
Total debt securities | $151,614,000 | 844 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $0 | 4,988 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $9,108,000 | 576 |
Over three months through twelve months | $35,157,000 | 167 |
Over one year through three years | $70,013,000 | 223 |
Over three years through five years | $21,548,000 | 598 |
Over five years through fifteen years | $15,788,000 | 1,250 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $44,265,000 | 216 |
2003-12-31 | Rank | |
Total debt securities | $146,130,000 | 894 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $0 | 5,038 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $5,982,000 | 822 |
Over three months through twelve months | $33,693,000 | 186 |
Over one year through three years | $72,413,000 | 211 |
Over three years through five years | $18,403,000 | 740 |
Over five years through fifteen years | $15,639,000 | 1,281 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $39,675,000 | 255 |
2003-09-30 | Rank | |
Total debt securities | $147,280,000 | 882 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $0 | 5,096 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $4,427,000 | 1,029 |
Over three months through twelve months | $27,686,000 | 249 |
Over one year through three years | $81,001,000 | 161 |
Over three years through five years | $22,062,000 | 569 |
Over five years through fifteen years | $12,104,000 | 1,666 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $32,113,000 | 329 |
2003-06-30 | Rank | |
Total debt securities | $146,072,000 | 868 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $0 | 5,061 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $3,704,000 | 1,190 |
Over three months through twelve months | $25,387,000 | 266 |
Over one year through three years | $89,420,000 | 144 |
Over three years through five years | $17,247,000 | 706 |
Over five years through fifteen years | $10,314,000 | 1,755 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $29,091,000 | 353 |
2003-03-31 | Rank | |
Total debt securities | $136,830,000 | 918 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $0 | 5,014 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $2,064,000 | 1,734 |
Over three months through twelve months | $16,245,000 | 392 |
Over one year through three years | $90,653,000 | 147 |
Over three years through five years | $19,164,000 | 613 |
Over five years through fifteen years | $8,704,000 | 1,868 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $18,309,000 | 541 |
2002-12-31 | Rank | |
Total debt securities | $122,669,000 | 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 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $0 | 4,946 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $5,490,000 | 895 |
Over three months through twelve months | $10,100,000 | 628 |
Over one year through three years | $86,012,000 | 167 |
Over three years through five years | $12,670,000 | 948 |
Over five years through fifteen years | $8,397,000 | 1,831 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,558,000 | 632 |
2001-12-31 | Rank | |
Total debt securities | $116,338,000 | 954 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $0 | 4,789 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $10,017,000 | 508 |
Over three months through twelve months | $16,200,000 | 328 |
Over one year through three years | $52,144,000 | 262 |
Over three years through five years | $31,183,000 | 325 |
Over five years through fifteen years | $6,794,000 | 2,266 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $26,217,000 | 350 |
2000-12-31 | Rank | |
Total debt securities | $85,183,000 | 1,259 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $7,209,000 | 699 |
Over three months through twelve months | $17,955,000 | 400 |
Over one year through three years | $44,667,000 | 341 |
Over three years through five years | $13,017,000 | 974 |
Over five years through fifteen years | $2,335,000 | 4,216 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $25,164,000 | 426 |
1999-12-31 | Rank | |
Total debt securities | $86,812,000 | 1,262 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $9,040,000 | 529 |
Over three months through twelve months | $14,813,000 | 454 |
Over one year through three years | $52,513,000 | 248 |
Over three years through five years | $6,554,000 | 2,345 |
Over five years through fifteen years | $3,892,000 | 3,660 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $23,853,000 | 458 |
1998-12-31 | Rank | |
Total debt securities | $76,966,000 | 1,470 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $0 | 4,763 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $10,054,000 | 643 |
Over three months through twelve months | $26,589,000 | 280 |
Over one year through three years | $32,637,000 | 443 |
Over three years through five years | $5,174,000 | 2,467 |
Over five years through fifteen years | $2,512,000 | 4,390 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $36,643,000 | 380 |
1997-12-31 | Rank | |
Total debt securities | $75,261,000 | 1,474 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $0 | 4,800 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $9,994,000 | 641 |
Over three months through twelve months | $27,136,000 | 318 |
Over one year through three years | $35,236,000 | 496 |
Over three years through five years | $2,079,000 | 4,572 |
Over five years through fifteen years | $816,000 | 5,800 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $37,130,000 | 376 |
1996-12-31 | Rank | |
Total debt securities | $86,110,000 | 1,346 |
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 | $38,183,000 | 396 |
1995-12-31 | Rank | |
Total debt securities | $98,354,000 | 1,229 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $42,046,000 | 502 |
1994-12-31 | Rank | |
Total debt securities | $104,729,000 | 1,211 |
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 | $51,515,000 | 390 |
1993-12-31 | Rank | |
Total debt securities | $100,185,000 | 1,331 |
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 | $42,858,000 | 472 |
1992-12-31 | Rank | |
Total debt securities | $81,086,000 | 1,616 |
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 | $47,557,000 | 407 |