Home > Guaranty Bank and Trust Company > Total Debt Securities
Guaranty Bank and Trust Company, Total Debt Securities
2024-06-30 | Rank | |
Total debt securities | $622,394,000 | 341 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $77,649,000 | 19 |
Over three months through twelve months | $0 | 1,582 |
Over one year through three years | $21,000 | 1,603 |
Over three years through five years | $1,156,000 | 619 |
Over five years through fifteen years | $48,317,000 | 326 |
Over fifteen years | $51,513,000 | 539 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $41,072,000 | 249 |
Over three years | $122,107,000 | 262 |
Other debt securities | ||
Three months or less | $13,721,000 | 730 |
Over three months through twelve months | $44,998,000 | 266 |
Over one year through three years | $35,023,000 | 655 |
Over three years through five years | $40,497,000 | 413 |
Over five years through fifteen years | $127,135,000 | 277 |
Over fifteen years | $19,185,000 | 578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $46,857,000 | 330 |
2024-03-31 | Rank | |
Total debt securities | $647,315,000 | 336 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $78,219,000 | 16 |
Over three months through twelve months | $0 | 1,575 |
Over one year through three years | $25,000 | 1,555 |
Over three years through five years | $1,293,000 | 659 |
Over five years through fifteen years | $51,273,000 | 318 |
Over fifteen years | $53,844,000 | 517 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $48,605,000 | 216 |
Over three years | $107,287,000 | 285 |
Other debt securities | ||
Three months or less | $20,139,000 | 626 |
Over three months through twelve months | $30,496,000 | 373 |
Over one year through three years | $55,547,000 | 423 |
Over three years through five years | $41,795,000 | 381 |
Over five years through fifteen years | $135,563,000 | 265 |
Over fifteen years | $23,229,000 | 525 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $42,504,000 | 378 |
2023-12-31 | Rank | |
Total debt securities | $661,538,000 | 332 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $76,473,000 | 18 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $29,000 | 1,404 |
Over three years through five years | $1,163,000 | 723 |
Over five years through fifteen years | $51,563,000 | 333 |
Over fifteen years | $54,438,000 | 516 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $50,698,000 | 207 |
Over three years | $122,773,000 | 259 |
Other debt securities | ||
Three months or less | $14,151,000 | 760 |
Over three months through twelve months | $27,222,000 | 407 |
Over one year through three years | $64,634,000 | 375 |
Over three years through five years | $39,573,000 | 428 |
Over five years through fifteen years | $138,378,000 | 276 |
Over fifteen years | $20,443,000 | 606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $35,711,000 | 463 |
2023-09-30 | Rank | |
Total debt securities | $561,668,000 | 395 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $76,357,000 | 18 |
Over three months through twelve months | $3,000 | 1,396 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $711,000 | 994 |
Over five years through fifteen years | $48,177,000 | 348 |
Over fifteen years | $43,308,000 | 575 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $34,264,000 | 246 |
Over three years | $117,577,000 | 263 |
Other debt securities | ||
Three months or less | $5,387,000 | 1,257 |
Over three months through twelve months | $25,610,000 | 448 |
Over one year through three years | $63,346,000 | 392 |
Over three years through five years | $27,817,000 | 648 |
Over five years through fifteen years | $107,023,000 | 337 |
Over fifteen years | $12,088,000 | 808 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $31,640,000 | 493 |
2023-06-30 | Rank | |
Total debt securities | $580,688,000 | 380 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $75,717,000 | 19 |
Over three months through twelve months | $38,000 | 1,007 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $219,000 | 1,556 |
Over five years through fifteen years | $51,744,000 | 344 |
Over fifteen years | $47,014,000 | 562 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $32,056,000 | 257 |
Over three years | $126,151,000 | 255 |
Other debt securities | ||
Three months or less | $8,437,000 | 938 |
Over three months through twelve months | $23,564,000 | 444 |
Over one year through three years | $68,623,000 | 357 |
Over three years through five years | $25,576,000 | 729 |
Over five years through fifteen years | $105,754,000 | 369 |
Over fifteen years | $15,795,000 | 729 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $26,563,000 | 511 |
2023-03-31 | Rank | |
Total debt securities | $604,155,000 | 385 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $77,319,000 | 18 |
Over three months through twelve months | $82,000 | 885 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $244,000 | 1,392 |
Over five years through fifteen years | $54,422,000 | 361 |
Over fifteen years | $48,126,000 | 582 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $50,935,000 | 169 |
Over three years | $114,523,000 | 288 |
Other debt securities | ||
Three months or less | $10,302,000 | 781 |
Over three months through twelve months | $19,857,000 | 494 |
Over one year through three years | $74,230,000 | 364 |
Over three years through five years | $29,390,000 | 691 |
Over five years through fifteen years | $108,924,000 | 397 |
Over fifteen years | $15,801,000 | 761 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $29,235,000 | 460 |
2022-12-31 | Rank | |
Total debt securities | $606,230,000 | 395 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $75,213,000 | 20 |
Over three months through twelve months | $113,000 | 840 |
Over one year through three years | $19,000 | 1,278 |
Over three years through five years | $263,000 | 1,275 |
Over five years through fifteen years | $53,298,000 | 384 |
Over fifteen years | $48,752,000 | 577 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $48,401,000 | 183 |
Over three years | $117,542,000 | 288 |
Other debt securities | ||
Three months or less | $11,669,000 | 719 |
Over three months through twelve months | $16,677,000 | 521 |
Over one year through three years | $78,509,000 | 364 |
Over three years through five years | $33,237,000 | 627 |
Over five years through fifteen years | $112,109,000 | 405 |
Over fifteen years | $10,428,000 | 1,010 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $26,077,000 | 469 |
2022-09-30 | Rank | |
Total debt securities | $596,757,000 | 399 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $76,875,000 | 22 |
Over three months through twelve months | $52,000 | 1,068 |
Over one year through three years | $150,000 | 639 |
Over three years through five years | $288,000 | 1,170 |
Over five years through fifteen years | $55,121,000 | 382 |
Over fifteen years | $44,568,000 | 611 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $41,005,000 | 224 |
Over three years | $126,176,000 | 273 |
Other debt securities | ||
Three months or less | $3,023,000 | 1,412 |
Over three months through twelve months | $22,402,000 | 388 |
Over one year through three years | $74,852,000 | 372 |
Over three years through five years | $34,231,000 | 627 |
Over five years through fifteen years | $108,154,000 | 431 |
Over fifteen years | $9,860,000 | 1,064 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $24,908,000 | 445 |
2022-06-30 | Rank | |
Total debt securities | $380,667,000 | 606 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,000 | 1,241 |
Over three months through twelve months | $41,000 | 1,114 |
Over one year through three years | $258,000 | 529 |
Over three years through five years | $56,000 | 1,817 |
Over five years through fifteen years | $59,028,000 | 373 |
Over fifteen years | $10,843,000 | 1,427 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,978,000 | 888 |
Over three years | $56,067,000 | 452 |
Other debt securities | ||
Three months or less | $4,258,000 | 1,199 |
Over three months through twelve months | $21,070,000 | 363 |
Over one year through three years | $77,606,000 | 340 |
Over three years through five years | $29,070,000 | 764 |
Over five years through fifteen years | $109,768,000 | 440 |
Over fifteen years | $7,619,000 | 1,258 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $24,178,000 | 416 |
2022-03-31 | Rank | |
Total debt securities | $355,282,000 | 649 |
Maturity 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 | $88,000 | 950 |
Over one year through three years | $335,000 | 500 |
Over three years through five years | $66,000 | 1,732 |
Over five years through fifteen years | $59,654,000 | 376 |
Over fifteen years | $7,390,000 | 1,748 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,936,000 | 1,129 |
Over three years | $50,522,000 | 466 |
Other debt securities | ||
Three months or less | $6,163,000 | 944 |
Over three months through twelve months | $14,961,000 | 427 |
Over one year through three years | $64,732,000 | 335 |
Over three years through five years | $32,201,000 | 663 |
Over five years through fifteen years | $109,604,000 | 453 |
Over fifteen years | $5,630,000 | 1,490 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $17,571,000 | 477 |
2021-12-31 | Rank | |
Total debt securities | $302,511,000 | 717 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,000 | 1,271 |
Over three months through twelve months | $71,000 | 1,011 |
Over one year through three years | $509,000 | 435 |
Over three years through five years | $76,000 | 1,586 |
Over five years through fifteen years | $64,995,000 | 353 |
Over fifteen years | $5,532,000 | 1,954 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,910,000 | 1,265 |
Over three years | $42,511,000 | 482 |
Other debt securities | ||
Three months or less | $1,940,000 | 1,795 |
Over three months through twelve months | $7,966,000 | 559 |
Over one year through three years | $29,549,000 | 476 |
Over three years through five years | $30,223,000 | 655 |
Over five years through fifteen years | $109,587,000 | 476 |
Over fifteen years | $5,638,000 | 1,554 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,691,000 | 732 |
2021-09-30 | Rank | |
Total debt securities | $261,175,000 | 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 | 1,440 |
Over three months through twelve months | $51,000 | 1,104 |
Over one year through three years | $709,000 | 406 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $45,434,000 | 470 |
Over fifteen years | $3,434,000 | 2,242 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,900,000 | 1,149 |
Over three years | $24,703,000 | 629 |
Other debt securities | ||
Three months or less | $2,963,000 | 1,469 |
Over three months through twelve months | $6,161,000 | 701 |
Over one year through three years | $27,876,000 | 412 |
Over three years through five years | $33,162,000 | 518 |
Over five years through fifteen years | $104,135,000 | 485 |
Over fifteen years | $6,647,000 | 1,435 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,940,000 | 803 |
2021-06-30 | Rank | |
Total debt securities | $240,801,000 | 787 |
Maturity 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 | $25,000 | 1,257 |
Over one year through three years | $944,000 | 381 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $37,270,000 | 524 |
Over fifteen years | $3,938,000 | 2,112 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,402,000 | 1,038 |
Over three years | $17,013,000 | 739 |
Other debt securities | ||
Three months or less | $2,515,000 | 1,575 |
Over three months through twelve months | $4,974,000 | 888 |
Over one year through three years | $24,194,000 | 439 |
Over three years through five years | $38,334,000 | 378 |
Over five years through fifteen years | $99,282,000 | 475 |
Over fifteen years | $5,910,000 | 1,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,279,000 | 953 |
2021-03-31 | Rank | |
Total debt securities | $208,282,000 | 824 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,453 |
Over three months through twelve months | $39,000 | 1,218 |
Over one year through three years | $1,177,000 | 361 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $16,619,000 | 926 |
Over fifteen years | $5,208,000 | 1,863 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,740,000 | 970 |
Over three years | $14,540,000 | 777 |
Other debt securities | ||
Three months or less | $3,284,000 | 1,465 |
Over three months through twelve months | $3,575,000 | 1,137 |
Over one year through three years | $24,581,000 | 433 |
Over three years through five years | $32,119,000 | 377 |
Over five years through fifteen years | $94,482,000 | 437 |
Over fifteen years | $5,918,000 | 1,451 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,676,000 | 1,259 |
2020-12-31 | Rank | |
Total debt securities | $204,612,000 | 767 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 1,385 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $1,351,000 | 373 |
Over three years through five years | $128,000 | 1,357 |
Over five years through fifteen years | $10,411,000 | 1,259 |
Over fifteen years | $11,719,000 | 1,165 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,048,000 | 1,082 |
Over three years | $12,611,000 | 734 |
Other debt securities | ||
Three months or less | $3,058,000 | 1,505 |
Over three months through twelve months | $4,993,000 | 907 |
Over one year through three years | $23,580,000 | 451 |
Over three years through five years | $29,090,000 | 358 |
Over five years through fifteen years | $84,889,000 | 423 |
Over fifteen years | $15,733,000 | 841 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,247,000 | 936 |
2020-09-30 | Rank | |
Total debt securities | $183,292,000 | 776 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $4,000 | 1,528 |
Over one year through three years | $954,000 | 487 |
Over three years through five years | $831,000 | 611 |
Over five years through fifteen years | $11,885,000 | 1,137 |
Over fifteen years | $7,992,000 | 1,325 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,135,000 | 1,329 |
Over three years | $11,766,000 | 728 |
Other debt securities | ||
Three months or less | $4,256,000 | 1,313 |
Over three months through twelve months | $5,525,000 | 807 |
Over one year through three years | $20,526,000 | 504 |
Over three years through five years | $28,627,000 | 331 |
Over five years through fifteen years | $71,743,000 | 442 |
Over fifteen years | $14,048,000 | 813 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,988,000 | 803 |
2020-06-30 | Rank | |
Total debt securities | $194,905,000 | 726 |
Maturity 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 | $10,000 | 1,472 |
Over one year through three years | $823,000 | 521 |
Over three years through five years | $1,279,000 | 521 |
Over five years through fifteen years | $13,639,000 | 1,022 |
Over fifteen years | $9,246,000 | 1,164 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,451,000 | 1,246 |
Over three years | $9,080,000 | 899 |
Other debt securities | ||
Three months or less | $6,645,000 | 979 |
Over three months through twelve months | $7,838,000 | 658 |
Over one year through three years | $18,779,000 | 566 |
Over three years through five years | $33,650,000 | 242 |
Over five years through fifteen years | $74,503,000 | 395 |
Over fifteen years | $13,962,000 | 748 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,606,000 | 628 |
2020-03-31 | Rank | |
Total debt securities | $165,625,000 | 815 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,545 |
Over three months through twelve months | $16,000 | 1,408 |
Over one year through three years | $933,000 | 483 |
Over three years through five years | $1,407,000 | 542 |
Over five years through fifteen years | $14,867,000 | 959 |
Over fifteen years | $4,831,000 | 1,602 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,486,000 | 1,434 |
Over three years | $4,750,000 | 1,345 |
Other debt securities | ||
Three months or less | $4,434,000 | 1,237 |
Over three months through twelve months | $10,924,000 | 518 |
Over one year through three years | $16,572,000 | 640 |
Over three years through five years | $33,061,000 | 231 |
Over five years through fifteen years | $60,522,000 | 443 |
Over fifteen years | $9,822,000 | 806 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,454,000 | 574 |
2019-12-31 | Rank | |
Total debt securities | $152,509,000 | 859 |
Maturity 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 | $721,000 | 535 |
Over three years through five years | $1,916,000 | 474 |
Over five years through fifteen years | $15,893,000 | 900 |
Over fifteen years | $5,235,000 | 1,440 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,437,000 | 1,098 |
Over three years | $2,907,000 | 1,676 |
Other debt securities | ||
Three months or less | $5,635,000 | 1,089 |
Over three months through twelve months | $8,039,000 | 709 |
Over one year through three years | $14,845,000 | 755 |
Over three years through five years | $30,006,000 | 304 |
Over five years through fifteen years | $53,583,000 | 505 |
Over fifteen years | $8,292,000 | 810 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,362,000 | 650 |
2019-09-30 | Rank | |
Total debt securities | $146,032,000 | 895 |
Maturity 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 | $478,000 | 614 |
Over three years through five years | $2,503,000 | 426 |
Over five years through fifteen years | $13,384,000 | 1,022 |
Over fifteen years | $6,794,000 | 1,183 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,172,000 | 1,887 |
Over three years | $4,837,000 | 1,412 |
Other debt securities | ||
Three months or less | $5,864,000 | 1,091 |
Over three months through twelve months | $8,681,000 | 661 |
Over one year through three years | $19,227,000 | 661 |
Over three years through five years | $26,695,000 | 366 |
Over five years through fifteen years | $47,325,000 | 560 |
Over fifteen years | $9,072,000 | 747 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,742,000 | 657 |
2019-06-30 | Rank | |
Total debt securities | $143,420,000 | 914 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $261,000 | 761 |
Over three years through five years | $3,117,000 | 377 |
Over five years through fifteen years | $14,385,000 | 1,000 |
Over fifteen years | $4,907,000 | 1,286 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $25,000 | 2,486 |
Over three years | $6,123,000 | 1,298 |
Other debt securities | ||
Three months or less | $11,706,000 | 648 |
Over three months through twelve months | $9,180,000 | 669 |
Over one year through three years | $21,150,000 | 624 |
Over three years through five years | $25,883,000 | 392 |
Over five years through fifteen years | $44,232,000 | 601 |
Over fifteen years | $2,451,000 | 1,408 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $18,727,000 | 496 |
2019-03-31 | Rank | |
Total debt securities | $138,755,000 | 946 |
Maturity 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 | $308,000 | 747 |
Over three years through five years | $3,421,000 | 371 |
Over five years through fifteen years | $15,034,000 | 981 |
Over fifteen years | $2,462,000 | 1,722 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $67,000 | 2,270 |
Over three years | $6,095,000 | 1,406 |
Other debt securities | ||
Three months or less | $6,905,000 | 911 |
Over three months through twelve months | $16,241,000 | 402 |
Over one year through three years | $22,544,000 | 627 |
Over three years through five years | $23,480,000 | 464 |
Over five years through fifteen years | $39,491,000 | 696 |
Over fifteen years | $2,707,000 | 1,299 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $19,718,000 | 467 |
2018-12-31 | Rank | |
Total debt securities | $125,448,000 | 1,046 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $76,000 | 1,110 |
Over three years through five years | $3,714,000 | 354 |
Over five years through fifteen years | $8,421,000 | 1,483 |
Over fifteen years | $2,499,000 | 1,665 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $73,000 | 2,238 |
Over three years | $6,162,000 | 1,387 |
Other debt securities | ||
Three months or less | $12,855,000 | 568 |
Over three months through twelve months | $18,124,000 | 374 |
Over one year through three years | $25,613,000 | 560 |
Over three years through five years | $14,803,000 | 801 |
Over five years through fifteen years | $31,781,000 | 884 |
Over fifteen years | $1,327,000 | 1,662 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $27,407,000 | 340 |
2018-09-30 | Rank | |
Total debt securities | $124,915,000 | 1,040 |
Maturity 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 | $92,000 | 1,058 |
Over three years through five years | $2,598,000 | 475 |
Over five years through fifteen years | $10,227,000 | 1,323 |
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 | $128,000 | 2,183 |
Over three years | $6,237,000 | 1,354 |
Other debt securities | ||
Three months or less | $10,673,000 | 646 |
Over three months through twelve months | $25,847,000 | 256 |
Over one year through three years | $26,934,000 | 539 |
Over three years through five years | $13,159,000 | 906 |
Over five years through fifteen years | $27,692,000 | 999 |
Over fifteen years | $1,328,000 | 1,683 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $25,645,000 | 365 |
2018-06-30 | Rank | |
Total debt securities | $126,769,000 | 1,051 |
Maturity 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 | $109,000 | 1,060 |
Over three years through five years | $2,153,000 | 511 |
Over five years through fifteen years | $10,036,000 | 1,373 |
Over fifteen years | $1,460,000 | 2,076 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $590,000 | 1,768 |
Over three years | $5,972,000 | 1,378 |
Other debt securities | ||
Three months or less | $15,355,000 | 484 |
Over three months through twelve months | $17,677,000 | 369 |
Over one year through three years | $32,091,000 | 462 |
Over three years through five years | $15,307,000 | 816 |
Over five years through fifteen years | $25,419,000 | 1,090 |
Over fifteen years | $600,000 | 2,090 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $22,587,000 | 392 |
2018-03-31 | Rank | |
Total debt securities | $127,961,000 | 1,048 |
Maturity 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 | $131,000 | 1,037 |
Over three years through five years | $2,392,000 | 429 |
Over five years through fifteen years | $8,049,000 | 1,573 |
Over fifteen years | $1,519,000 | 2,143 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $61,000 | 2,248 |
Over three years | $4,136,000 | 1,626 |
Other debt securities | ||
Three months or less | $16,818,000 | 461 |
Over three months through twelve months | $18,313,000 | 353 |
Over one year through three years | $34,298,000 | 435 |
Over three years through five years | $17,981,000 | 708 |
Over five years through fifteen years | $24,263,000 | 1,156 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $24,281,000 | 359 |
2017-12-31 | Rank | |
Total debt securities | $133,633,000 | 1,022 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $124,000 | 1,223 |
Over three months through twelve months | $423,000 | 990 |
Over one year through three years | $179,000 | 923 |
Over three years through five years | $2,211,000 | 438 |
Over five years through fifteen years | $9,507,000 | 1,434 |
Over fifteen years | $1,656,000 | 2,140 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $40,000 | 2,398 |
Over three years | $2,189,000 | 1,924 |
Other debt securities | ||
Three months or less | $16,768,000 | 459 |
Over three months through twelve months | $16,696,000 | 370 |
Over one year through three years | $42,083,000 | 360 |
Over three years through five years | $17,669,000 | 715 |
Over five years through fifteen years | $24,088,000 | 1,213 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $23,283,000 | 364 |
2017-09-30 | Rank | |
Total debt securities | $147,580,000 | 948 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $125,000 | 1,280 |
Over three months through twelve months | $459,000 | 997 |
Over one year through three years | $103,000 | 1,072 |
Over three years through five years | $1,689,000 | 522 |
Over five years through fifteen years | $11,079,000 | 1,325 |
Over fifteen years | $1,730,000 | 2,156 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $200,000 | 2,249 |
Over three years | $2,130,000 | 1,952 |
Other debt securities | ||
Three months or less | $20,471,000 | 399 |
Over three months through twelve months | $22,985,000 | 264 |
Over one year through three years | $39,703,000 | 382 |
Over three years through five years | $21,475,000 | 582 |
Over five years through fifteen years | $25,431,000 | 1,192 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $33,208,000 | 253 |
2017-06-30 | Rank | |
Total debt securities | $152,194,000 | 926 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $144,000 | 1,283 |
Over three months through twelve months | $547,000 | 998 |
Over one year through three years | $121,000 | 1,050 |
Over three years through five years | $1,165,000 | 666 |
Over five years through fifteen years | $12,506,000 | 1,238 |
Over fifteen years | $1,813,000 | 2,176 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $146,000 | 2,305 |
Over three years | $2,274,000 | 1,932 |
Other debt securities | ||
Three months or less | $11,496,000 | 584 |
Over three months through twelve months | $29,710,000 | 225 |
Over one year through three years | $42,196,000 | 369 |
Over three years through five years | $21,631,000 | 597 |
Over five years through fifteen years | $28,445,000 | 1,097 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $31,671,000 | 273 |
2017-03-31 | Rank | |
Total debt securities | $158,977,000 | 896 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $348,000 | 1,067 |
Over three months through twelve months | $422,000 | 1,110 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $1,435,000 | 612 |
Over five years through fifteen years | $9,936,000 | 1,444 |
Over fifteen years | $1,841,000 | 2,208 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $172,000 | 2,232 |
Over three years | $2,332,000 | 1,963 |
Other debt securities | ||
Three months or less | $12,302,000 | 551 |
Over three months through twelve months | $23,833,000 | 279 |
Over one year through three years | $47,055,000 | 341 |
Over three years through five years | $25,953,000 | 513 |
Over five years through fifteen years | $33,348,000 | 956 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $27,271,000 | 322 |
2016-12-31 | Rank | |
Total debt securities | $122,370,000 | 1,122 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $277,000 | 1,155 |
Over three months through twelve months | $588,000 | 1,027 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $904,000 | 765 |
Over five years through fifteen years | $9,004,000 | 1,507 |
Over fifteen years | $1,902,000 | 2,233 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $25,000 | 2,525 |
Over three years | $2,589,000 | 1,810 |
Other debt securities | ||
Three months or less | $9,905,000 | 627 |
Over three months through twelve months | $13,566,000 | 425 |
Over one year through three years | $34,678,000 | 442 |
Over three years through five years | $23,556,000 | 542 |
Over five years through fifteen years | $25,376,000 | 1,225 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,300,000 | 495 |
2016-09-30 | Rank | |
Total debt securities | $122,212,000 | 1,127 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $182,000 | 1,274 |
Over three months through twelve months | $755,000 | 936 |
Over one year through three years | $16,000 | 1,853 |
Over three years through five years | $1,030,000 | 708 |
Over five years through fifteen years | $12,426,000 | 1,253 |
Over fifteen years | $2,081,000 | 2,169 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $35,000 | 2,643 |
Over three years | $2,734,000 | 1,707 |
Other debt securities | ||
Three months or less | $12,852,000 | 505 |
Over three months through twelve months | $9,762,000 | 517 |
Over one year through three years | $35,836,000 | 418 |
Over three years through five years | $19,187,000 | 667 |
Over five years through fifteen years | $25,316,000 | 1,240 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,547,000 | 489 |
2016-06-30 | Rank | |
Total debt securities | $123,607,000 | 1,129 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $229,000 | 1,225 |
Over three months through twelve months | $863,000 | 913 |
Over one year through three years | $21,000 | 1,852 |
Over three years through five years | $1,161,000 | 694 |
Over five years through fifteen years | $10,636,000 | 1,420 |
Over fifteen years | $2,176,000 | 2,142 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $45,000 | 2,641 |
Over three years | $2,827,000 | 1,708 |
Other debt securities | ||
Three months or less | $11,311,000 | 542 |
Over three months through twelve months | $12,933,000 | 390 |
Over one year through three years | $33,918,000 | 444 |
Over three years through five years | $22,809,000 | 601 |
Over five years through fifteen years | $24,678,000 | 1,286 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $17,992,000 | 409 |
2016-03-31 | Rank | |
Total debt securities | $125,181,000 | 1,119 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $487,000 | 977 |
Over three months through twelve months | $710,000 | 947 |
Over one year through three years | $27,000 | 1,833 |
Over three years through five years | $1,289,000 | 655 |
Over five years through fifteen years | $11,222,000 | 1,398 |
Over fifteen years | $2,219,000 | 2,102 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $56,000 | 2,584 |
Over three years | $3,722,000 | 1,620 |
Other debt securities | ||
Three months or less | $10,001,000 | 599 |
Over three months through twelve months | $15,991,000 | 304 |
Over one year through three years | $34,307,000 | 447 |
Over three years through five years | $19,534,000 | 751 |
Over five years through fifteen years | $25,616,000 | 1,285 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $19,474,000 | 356 |
2015-12-31 | Rank | |
Total debt securities | $125,028,000 | 1,130 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $40,000 | 1,538 |
Over three months through twelve months | $854,000 | 882 |
Over one year through three years | $403,000 | 975 |
Over three years through five years | $530,000 | 968 |
Over five years through fifteen years | $12,588,000 | 1,317 |
Over fifteen years | $2,263,000 | 2,024 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $66,000 | 2,569 |
Over three years | $4,036,000 | 1,573 |
Other debt securities | ||
Three months or less | $10,038,000 | 568 |
Over three months through twelve months | $17,951,000 | 266 |
Over one year through three years | $28,583,000 | 530 |
Over three years through five years | $23,775,000 | 648 |
Over five years through fifteen years | $23,901,000 | 1,409 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $20,897,000 | 326 |
2015-09-30 | Rank | |
Total debt securities | $132,254,000 | 1,079 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $386,000 | 1,075 |
Over three months through twelve months | $578,000 | 1,086 |
Over one year through three years | $441,000 | 988 |
Over three years through five years | $328,000 | 1,172 |
Over five years through fifteen years | $13,599,000 | 1,279 |
Over fifteen years | $2,329,000 | 2,009 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $390,000 | 2,304 |
Over three years | $4,260,000 | 1,497 |
Other debt securities | ||
Three months or less | $11,988,000 | 512 |
Over three months through twelve months | $16,182,000 | 280 |
Over one year through three years | $33,642,000 | 447 |
Over three years through five years | $22,401,000 | 695 |
Over five years through fifteen years | $25,730,000 | 1,343 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $21,014,000 | 310 |
2015-06-30 | Rank | |
Total debt securities | $136,908,000 | 1,059 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $123,000 | 1,429 |
Over three months through twelve months | $738,000 | 1,044 |
Over one year through three years | $641,000 | 866 |
Over three years through five years | $364,000 | 1,202 |
Over five years through fifteen years | $14,334,000 | 1,258 |
Over fifteen years | $2,371,000 | 2,032 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,072,000 | 1,867 |
Over three years | $4,629,000 | 1,500 |
Other debt securities | ||
Three months or less | $11,275,000 | 529 |
Over three months through twelve months | $15,084,000 | 302 |
Over one year through three years | $36,352,000 | 415 |
Over three years through five years | $23,098,000 | 699 |
Over five years through fifteen years | $26,827,000 | 1,311 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $18,743,000 | 335 |
2015-03-31 | Rank | |
Total debt securities | $143,119,000 | 1,022 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $612,000 | 945 |
Over three months through twelve months | $280,000 | 1,417 |
Over one year through three years | $661,000 | 902 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $15,693,000 | 1,190 |
Over fifteen years | $2,462,000 | 2,027 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,987,000 | 1,589 |
Over three years | $4,651,000 | 1,506 |
Other debt securities | ||
Three months or less | $14,203,000 | 452 |
Over three months through twelve months | $14,436,000 | 304 |
Over one year through three years | $35,961,000 | 405 |
Over three years through five years | $26,700,000 | 578 |
Over five years through fifteen years | $25,285,000 | 1,361 |
Over fifteen years | $188,000 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $20,909,000 | 301 |
2014-12-31 | Rank | |
Total debt securities | $135,427,000 | 1,078 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $52,000 | 1,677 |
Over three months through twelve months | $875,000 | 995 |
Over one year through three years | $686,000 | 920 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $16,545,000 | 1,173 |
Over fifteen years | $2,537,000 | 2,001 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,201,000 | 1,510 |
Over three years | $5,249,000 | 1,484 |
Other debt securities | ||
Three months or less | $11,413,000 | 513 |
Over three months through twelve months | $19,478,000 | 235 |
Over one year through three years | $35,142,000 | 376 |
Over three years through five years | $22,075,000 | 688 |
Over five years through fifteen years | $19,174,000 | 1,793 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $19,440,000 | 324 |
2014-09-30 | Rank | |
Total debt securities | $135,905,000 | 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 | $449,000 | 1,099 |
Over three months through twelve months | $510,000 | 1,257 |
Over one year through three years | $688,000 | 979 |
Over three years through five years | $79,000 | 2,194 |
Over five years through fifteen years | $17,189,000 | 1,166 |
Over fifteen years | $2,534,000 | 2,055 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,286,000 | 1,460 |
Over three years | $5,476,000 | 1,491 |
Other debt securities | ||
Three months or less | $10,982,000 | 547 |
Over three months through twelve months | $14,803,000 | 282 |
Over one year through three years | $33,859,000 | 370 |
Over three years through five years | $27,142,000 | 531 |
Over five years through fifteen years | $19,908,000 | 1,818 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,702,000 | 384 |
2014-06-30 | Rank | |
Total debt securities | $146,987,000 | 1,016 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $147,000 | 1,436 |
Over three months through twelve months | $831,000 | 1,055 |
Over one year through three years | $760,000 | 1,017 |
Over three years through five years | $91,000 | 2,225 |
Over five years through fifteen years | $18,169,000 | 1,105 |
Over fifteen years | $2,587,000 | 2,090 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,384,000 | 1,421 |
Over three years | $5,576,000 | 1,481 |
Other debt securities | ||
Three months or less | $13,996,000 | 473 |
Over three months through twelve months | $13,075,000 | 322 |
Over one year through three years | $35,206,000 | 330 |
Over three years through five years | $32,758,000 | 412 |
Over five years through fifteen years | $21,003,000 | 1,786 |
Over fifteen years | $404,000 | 2,917 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $17,491,000 | 336 |
2014-03-31 | Rank | |
Total debt securities | $141,793,000 | 1,074 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $667,000 | 1,035 |
Over three months through twelve months | $338,000 | 1,434 |
Over one year through three years | $796,000 | 1,054 |
Over three years through five years | $103,000 | 2,222 |
Over five years through fifteen years | $18,692,000 | 1,058 |
Over fifteen years | $2,582,000 | 2,140 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,495,000 | 1,359 |
Over three years | $3,540,000 | 1,808 |
Other debt securities | ||
Three months or less | $11,673,000 | 561 |
Over three months through twelve months | $11,217,000 | 372 |
Over one year through three years | $37,907,000 | 290 |
Over three years through five years | $29,382,000 | 466 |
Over five years through fifteen years | $22,133,000 | 1,696 |
Over fifteen years | $268,000 | 3,114 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,022,000 | 429 |
2013-12-31 | Rank | |
Total debt securities | $129,848,000 | 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 | $62,000 | 1,729 |
Over three months through twelve months | $971,000 | 975 |
Over one year through three years | $267,000 | 1,425 |
Over three years through five years | $694,000 | 1,262 |
Over five years through fifteen years | $16,283,000 | 1,156 |
Over fifteen years | $138,000 | 3,498 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,588,000 | 1,436 |
Over three years | $3,614,000 | 1,728 |
Other debt securities | ||
Three months or less | $6,696,000 | 864 |
Over three months through twelve months | $12,937,000 | 357 |
Over one year through three years | $37,979,000 | 295 |
Over three years through five years | $24,053,000 | 551 |
Over five years through fifteen years | $22,998,000 | 1,625 |
Over fifteen years | $568,000 | 2,784 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,142,000 | 443 |
2013-09-30 | Rank | |
Total debt securities | $126,956,000 | 1,183 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $501,000 | 1,140 |
Over three months through twelve months | $580,000 | 1,183 |
Over one year through three years | $278,000 | 1,447 |
Over three years through five years | $709,000 | 1,267 |
Over five years through fifteen years | $12,071,000 | 1,424 |
Over fifteen years | $152,000 | 3,529 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,738,000 | 1,475 |
Over three years | $3,635,000 | 1,673 |
Other debt securities | ||
Three months or less | $10,741,000 | 600 |
Over three months through twelve months | $11,912,000 | 378 |
Over one year through three years | $34,464,000 | 332 |
Over three years through five years | $27,985,000 | 441 |
Over five years through fifteen years | $20,622,000 | 1,817 |
Over fifteen years | $568,000 | 2,857 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $17,911,000 | 391 |
2013-06-30 | Rank | |
Total debt securities | $131,898,000 | 1,143 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $190,000 | 1,506 |
Over three months through twelve months | $976,000 | 979 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $1,100,000 | 1,035 |
Over five years through fifteen years | $12,940,000 | 1,307 |
Over fifteen years | $163,000 | 3,551 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,108,000 | 1,605 |
Over three years | $3,762,000 | 1,537 |
Other debt securities | ||
Three months or less | $10,414,000 | 599 |
Over three months through twelve months | $10,369,000 | 477 |
Over one year through three years | $34,328,000 | 322 |
Over three years through five years | $31,477,000 | 368 |
Over five years through fifteen years | $22,245,000 | 1,687 |
Over fifteen years | $826,000 | 2,697 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,104,000 | 439 |
2013-03-31 | Rank | |
Total debt securities | $120,491,000 | 1,258 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $725,000 | 1,040 |
Over three months through twelve months | $456,000 | 1,320 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $1,241,000 | 976 |
Over five years through fifteen years | $14,422,000 | 1,219 |
Over fifteen years | $180,000 | 3,541 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,220,000 | 1,719 |
Over three years | $3,920,000 | 1,450 |
Other debt securities | ||
Three months or less | $10,780,000 | 590 |
Over three months through twelve months | $7,633,000 | 648 |
Over one year through three years | $28,035,000 | 409 |
Over three years through five years | $25,803,000 | 445 |
Over five years through fifteen years | $23,250,000 | 1,599 |
Over fifteen years | $826,000 | 2,714 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,374,000 | 595 |
2012-12-31 | Rank | |
Total debt securities | $116,515,000 | 1,274 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $99,000 | 1,701 |
Over three months through twelve months | $1,170,000 | 957 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $1,362,000 | 891 |
Over five years through fifteen years | $12,820,000 | 1,337 |
Over fifteen years | $191,000 | 3,515 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,104,000 | 1,886 |
Over three years | $4,095,000 | 1,356 |
Other debt securities | ||
Three months or less | $12,676,000 | 498 |
Over three months through twelve months | $8,328,000 | 606 |
Over one year through three years | $24,604,000 | 469 |
Over three years through five years | $25,809,000 | 420 |
Over five years through fifteen years | $21,431,000 | 1,638 |
Over fifteen years | $826,000 | 2,690 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,740,000 | 530 |
2012-09-30 | Rank | |
Total debt securities | $122,144,000 | 1,227 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $664,000 | 1,038 |
Over three months through twelve months | $955,000 | 1,038 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $1,287,000 | 928 |
Over five years through fifteen years | $13,878,000 | 1,348 |
Over fifteen years | $207,000 | 3,578 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,233,000 | 1,933 |
Over three years | $4,060,000 | 1,447 |
Other debt securities | ||
Three months or less | $22,075,000 | 308 |
Over three months through twelve months | $8,416,000 | 558 |
Over one year through three years | $21,236,000 | 539 |
Over three years through five years | $26,192,000 | 420 |
Over five years through fifteen years | $19,641,000 | 1,683 |
Over fifteen years | $300,000 | 3,236 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $21,787,000 | 329 |
2012-06-30 | Rank | |
Total debt securities | $120,808,000 | 1,249 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $342,000 | 1,274 |
Over three months through twelve months | $1,354,000 | 863 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $1,434,000 | 853 |
Over five years through fifteen years | $9,354,000 | 1,850 |
Over fifteen years | $216,000 | 3,551 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,367,000 | 1,875 |
Over three years | $4,128,000 | 1,466 |
Other debt securities | ||
Three months or less | $10,644,000 | 530 |
Over three months through twelve months | $19,766,000 | 251 |
Over one year through three years | $23,387,000 | 495 |
Over three years through five years | $26,453,000 | 411 |
Over five years through fifteen years | $18,613,000 | 1,736 |
Over fifteen years | $1,750,000 | 2,110 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $21,902,000 | 342 |
2012-03-31 | Rank | |
Total debt securities | $119,138,000 | 1,273 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,077,000 | 819 |
Over three months through twelve months | $631,000 | 1,159 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $1,529,000 | 764 |
Over five years through fifteen years | $10,013,000 | 1,770 |
Over fifteen years | $234,000 | 3,516 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,746,000 | 1,770 |
Over three years | $4,288,000 | 1,510 |
Other debt securities | ||
Three months or less | $11,102,000 | 473 |
Over three months through twelve months | $19,570,000 | 246 |
Over one year through three years | $22,314,000 | 522 |
Over three years through five years | $24,580,000 | 458 |
Over five years through fifteen years | $18,304,000 | 1,756 |
Over fifteen years | $1,750,000 | 2,046 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $22,528,000 | 308 |
2011-12-31 | Rank | |
Total debt securities | $111,430,000 | 1,313 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $95,000 | 1,517 |
Over three months through twelve months | $1,630,000 | 614 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $8,004,000 | 1,843 |
Over fifteen years | $252,000 | 3,080 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,374,000 | 2,283 |
Over three years | $4,170,000 | 1,303 |
Other debt securities | ||
Three months or less | $12,774,000 | 372 |
Over three months through twelve months | $19,301,000 | 248 |
Over one year through three years | $23,790,000 | 486 |
Over three years through five years | $19,484,000 | 529 |
Over five years through fifteen years | $18,806,000 | 1,562 |
Over fifteen years | $1,750,000 | 1,901 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $23,498,000 | 280 |
2011-09-30 | Rank | |
Total debt securities | $105,485,000 | 1,340 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $665,000 | 835 |
Over three months through twelve months | $1,104,000 | 719 |
Over one year through three years | $48,000 | 2,033 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $7,752,000 | 1,804 |
Over fifteen years | $271,000 | 2,990 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,602,000 | 2,004 |
Over three years | $4,525,000 | 1,344 |
Other debt securities | ||
Three months or less | $14,511,000 | 329 |
Over three months through twelve months | $8,252,000 | 538 |
Over one year through three years | $34,869,000 | 333 |
Over three years through five years | $15,827,000 | 681 |
Over five years through fifteen years | $14,309,000 | 1,891 |
Over fifteen years | $1,750,000 | 1,836 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,014,000 | 449 |
2011-06-30 | Rank | |
Total debt securities | $110,684,000 | 1,273 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $28,000 | 1,908 |
Over three months through twelve months | $1,482,000 | 642 |
Over one year through three years | $422,000 | 1,165 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $8,228,000 | 1,676 |
Over fifteen years | $283,000 | 2,958 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,432,000 | 1,596 |
Over three years | $4,248,000 | 1,490 |
Other debt securities | ||
Three months or less | $11,052,000 | 384 |
Over three months through twelve months | $9,360,000 | 462 |
Over one year through three years | $35,451,000 | 346 |
Over three years through five years | $20,244,000 | 541 |
Over five years through fifteen years | $15,704,000 | 1,794 |
Over fifteen years | $1,750,000 | 1,799 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,943,000 | 445 |
2011-03-31 | Rank | |
Total debt securities | $111,558,000 | 1,264 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $72,000 | 1,737 |
Over three months through twelve months | $379,000 | 1,292 |
Over one year through three years | $1,464,000 | 570 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $8,552,000 | 1,538 |
Over fifteen years | $303,000 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,976,000 | 1,529 |
Over three years | $1,267,000 | 2,060 |
Other debt securities | ||
Three months or less | $13,051,000 | 363 |
Over three months through twelve months | $7,525,000 | 570 |
Over one year through three years | $36,453,000 | 353 |
Over three years through five years | $21,499,000 | 540 |
Over five years through fifteen years | $16,267,000 | 1,694 |
Over fifteen years | $1,750,000 | 1,811 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,195,000 | 561 |
2010-12-31 | Rank | |
Total debt securities | $86,806,000 | 1,508 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $132,000 | 1,471 |
Over three months through twelve months | $1,555,000 | 708 |
Over one year through three years | $509,000 | 1,138 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $1,316,000 | 3,157 |
Over fifteen years | $317,000 | 2,993 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,803,000 | 1,559 |
Over three years | $700,000 | 2,240 |
Other debt securities | ||
Three months or less | $7,319,000 | 558 |
Over three months through twelve months | $7,242,000 | 617 |
Over one year through three years | $31,935,000 | 397 |
Over three years through five years | $16,503,000 | 666 |
Over five years through fifteen years | $14,725,000 | 1,738 |
Over fifteen years | $1,750,000 | 1,791 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,065,000 | 803 |
2010-09-30 | Rank | |
Total debt securities | $58,262,000 | 2,074 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $334,000 | 1,180 |
Over three months through twelve months | $1,459,000 | 694 |
Over one year through three years | $563,000 | 1,088 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $1,400,000 | 3,026 |
Over fifteen years | $345,000 | 3,000 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,434,000 | 2,026 |
Over three years | $2,414,000 | 1,452 |
Other debt securities | ||
Three months or less | $5,156,000 | 706 |
Over three months through twelve months | $4,208,000 | 920 |
Over one year through three years | $24,030,000 | 504 |
Over three years through five years | $8,285,000 | 1,226 |
Over five years through fifteen years | $8,334,000 | 2,633 |
Over fifteen years | $300,000 | 2,853 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,064,000 | 1,118 |
2010-06-30 | Rank | |
Total debt securities | $59,976,000 | 2,021 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $65,000 | 2,024 |
Over three months through twelve months | $1,800,000 | 652 |
Over one year through three years | $623,000 | 1,048 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $1,499,000 | 2,952 |
Over fifteen years | $439,000 | 2,938 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,032,000 | 1,562 |
Over three years | $1,015,000 | 1,851 |
Other debt securities | ||
Three months or less | $12,211,000 | 359 |
Over three months through twelve months | $4,740,000 | 868 |
Over one year through three years | $19,548,000 | 636 |
Over three years through five years | $6,102,000 | 1,605 |
Over five years through fifteen years | $8,602,000 | 2,585 |
Over fifteen years | $300,000 | 2,740 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,128,000 | 1,021 |
2010-03-31 | Rank | |
Total debt securities | $59,726,000 | 2,041 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,072,000 | 788 |
Over three months through twelve months | $438,000 | 1,557 |
Over one year through three years | $1,392,000 | 680 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $1,615,000 | 2,931 |
Over fifteen years | $470,000 | 3,032 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,007,000 | 1,529 |
Over three years | $1,389,000 | 1,667 |
Other debt securities | ||
Three months or less | $12,707,000 | 329 |
Over three months through twelve months | $2,561,000 | 1,470 |
Over one year through three years | $16,401,000 | 727 |
Over three years through five years | $13,928,000 | 754 |
Over five years through fifteen years | $3,846,000 | 3,744 |
Over fifteen years | $900,000 | 2,171 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,817,000 | 1,559 |
2009-12-31 | Rank | |
Total debt securities | $54,768,000 | 2,178 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $159,000 | 1,532 |
Over three months through twelve months | $1,284,000 | 993 |
Over one year through three years | $1,628,000 | 657 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $1,738,000 | 2,921 |
Over fifteen years | $550,000 | 3,051 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,714,000 | 1,416 |
Over three years | $985,000 | 1,812 |
Other debt securities | ||
Three months or less | $6,178,000 | 529 |
Over three months through twelve months | $3,824,000 | 1,141 |
Over one year through three years | $12,531,000 | 924 |
Over three years through five years | $12,010,000 | 779 |
Over five years through fifteen years | $8,517,000 | 2,511 |
Over fifteen years | $1,650,000 | 1,700 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,941,000 | 1,305 |
2009-09-30 | Rank | |
Total debt securities | $60,587,000 | 2,025 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $363,000 | 1,184 |
Over three months through twelve months | $897,000 | 1,255 |
Over one year through three years | $1,296,000 | 881 |
Over three years through five years | $1,014,000 | 1,200 |
Over five years through fifteen years | $1,535,000 | 3,086 |
Over fifteen years | $519,000 | 3,102 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,647,000 | 1,453 |
Over three years | $983,000 | 1,791 |
Other debt securities | ||
Three months or less | $7,296,000 | 498 |
Over three months through twelve months | $4,265,000 | 1,022 |
Over one year through three years | $10,920,000 | 1,016 |
Over three years through five years | $10,200,000 | 893 |
Over five years through fifteen years | $16,752,000 | 1,420 |
Over fifteen years | $900,000 | 2,173 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,119,000 | 839 |
2009-06-30 | Rank | |
Total debt securities | $62,507,000 | 1,923 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $35,000 | 2,063 |
Over three months through twelve months | $1,523,000 | 879 |
Over one year through three years | $963,000 | 1,304 |
Over three years through five years | $1,895,000 | 830 |
Over five years through fifteen years | $1,995,000 | 2,869 |
Over fifteen years | $725,000 | 3,024 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,221,000 | 1,267 |
Over three years | $988,000 | 1,881 |
Other debt securities | ||
Three months or less | $5,339,000 | 696 |
Over three months through twelve months | $3,879,000 | 1,110 |
Over one year through three years | $11,062,000 | 989 |
Over three years through five years | $10,877,000 | 747 |
Over five years through fifteen years | $18,105,000 | 1,230 |
Over fifteen years | $900,000 | 2,157 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,612,000 | 914 |
2009-03-31 | Rank | |
Total debt securities | $67,862,000 | 1,768 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,093,000 | 762 |
Over three months through twelve months | $654,000 | 1,297 |
Over one year through three years | $1,017,000 | 1,390 |
Over three years through five years | $1,978,000 | 807 |
Over five years through fifteen years | $2,457,000 | 2,731 |
Over fifteen years | $850,000 | 3,014 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,596,000 | 1,226 |
Over three years | $1,218,000 | 1,611 |
Other debt securities | ||
Three months or less | $6,304,000 | 641 |
Over three months through twelve months | $6,965,000 | 661 |
Over one year through three years | $10,587,000 | 969 |
Over three years through five years | $10,376,000 | 783 |
Over five years through fifteen years | $18,867,000 | 1,140 |
Over fifteen years | $900,000 | 1,955 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,610,000 | 791 |
2008-12-31 | Rank | |
Total debt securities | $63,775,000 | 1,849 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $490,000 | 1,005 |
Over three months through twelve months | $1,843,000 | 729 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $1,983,000 | 809 |
Over five years through fifteen years | $2,524,000 | 2,679 |
Over fifteen years | $1,046,000 | 2,838 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,669,000 | 1,074 |
Over three years | $2,360,000 | 1,368 |
Other debt securities | ||
Three months or less | $5,909,000 | 676 |
Over three months through twelve months | $5,914,000 | 850 |
Over one year through three years | $9,473,000 | 1,071 |
Over three years through five years | $20,173,000 | 398 |
Over five years through fifteen years | $6,491,000 | 2,831 |
Over fifteen years | $900,000 | 1,836 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,647,000 | 828 |
2008-09-30 | Rank | |
Total debt securities | $64,748,000 | 1,777 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $223,000 | 1,341 |
Over three months through twelve months | $2,042,000 | 622 |
Over one year through three years | $429,000 | 2,131 |
Over three years through five years | $1,348,000 | 982 |
Over five years through fifteen years | $2,555,000 | 2,610 |
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 | $3,065,000 | 1,049 |
Over three years | $2,528,000 | 1,583 |
Other debt securities | ||
Three months or less | $8,836,000 | 523 |
Over three months through twelve months | $7,343,000 | 648 |
Over one year through three years | $11,652,000 | 842 |
Over three years through five years | $16,955,000 | 490 |
Over five years through fifteen years | $6,872,000 | 2,733 |
Over fifteen years | $900,000 | 1,790 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,383,000 | 698 |
2008-06-30 | Rank | |
Total debt securities | $66,566,000 | 1,763 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $387,000 | 1,211 |
Over three months through twelve months | $2,652,000 | 504 |
Over one year through three years | $467,000 | 2,080 |
Over three years through five years | $1,042,000 | 1,075 |
Over five years through fifteen years | $2,611,000 | 2,584 |
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 | $3,825,000 | 936 |
Over three years | $2,139,000 | 1,681 |
Other debt securities | ||
Three months or less | $13,088,000 | 428 |
Over three months through twelve months | $7,492,000 | 678 |
Over one year through three years | $12,976,000 | 770 |
Over three years through five years | $10,164,000 | 860 |
Over five years through fifteen years | $8,823,000 | 2,371 |
Over fifteen years | $900,000 | 1,838 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,034,000 | 818 |
2008-03-31 | Rank | |
Total debt securities | $72,254,000 | 1,599 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $350,000 | 1,355 |
Over three months through twelve months | $1,860,000 | 684 |
Over one year through three years | $1,956,000 | 978 |
Over three years through five years | $1,091,000 | 1,044 |
Over five years through fifteen years | $2,789,000 | 2,385 |
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 | $3,539,000 | 1,031 |
Over three years | $2,866,000 | 1,461 |
Other debt securities | ||
Three months or less | $15,030,000 | 418 |
Over three months through twelve months | $9,028,000 | 635 |
Over one year through three years | $12,885,000 | 759 |
Over three years through five years | $10,141,000 | 815 |
Over five years through fifteen years | $9,819,000 | 2,212 |
Over fifteen years | $900,000 | 1,787 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,486,000 | 1,021 |
2007-12-31 | Rank | |
Total debt securities | $73,828,000 | 1,563 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $213,000 | 1,415 |
Over three months through twelve months | $1,344,000 | 921 |
Over one year through three years | $3,398,000 | 658 |
Over three years through five years | $264,000 | 1,888 |
Over five years through fifteen years | $1,839,000 | 2,532 |
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 | $2,755,000 | 1,058 |
Over three years | $2,910,000 | 1,401 |
Other debt securities | ||
Three months or less | $16,223,000 | 462 |
Over three months through twelve months | $8,020,000 | 1,042 |
Over one year through three years | $18,103,000 | 678 |
Over three years through five years | $8,639,000 | 1,037 |
Over five years through fifteen years | $9,220,000 | 2,159 |
Over fifteen years | $900,000 | 1,652 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,713,000 | 1,338 |
2007-09-30 | Rank | |
Total debt securities | $73,311,000 | 1,586 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $447,000 | 1,017 |
Over three months through twelve months | $1,056,000 | 1,047 |
Over one year through three years | $3,295,000 | 655 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $1,128,000 | 2,805 |
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 | $2,837,000 | 1,062 |
Over three years | $3,123,000 | 1,254 |
Other debt securities | ||
Three months or less | $15,789,000 | 422 |
Over three months through twelve months | $8,083,000 | 1,133 |
Over one year through three years | $19,262,000 | 743 |
Over three years through five years | $5,789,000 | 1,727 |
Over five years through fifteen years | $11,602,000 | 1,775 |
Over fifteen years | $900,000 | 1,615 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,080,000 | 1,491 |
2007-06-30 | Rank | |
Total debt securities | $75,002,000 | 1,544 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $244,000 | 1,236 |
Over three months through twelve months | $1,061,000 | 997 |
Over one year through three years | $3,965,000 | 529 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $1,173,000 | 2,710 |
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 | $2,976,000 | 1,015 |
Over three years | $2,290,000 | 1,386 |
Other debt securities | ||
Three months or less | $12,894,000 | 511 |
Over three months through twelve months | $9,914,000 | 950 |
Over one year through three years | $20,585,000 | 749 |
Over three years through five years | $6,371,000 | 1,611 |
Over five years through fifteen years | $12,629,000 | 1,570 |
Over fifteen years | $900,000 | 1,595 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,695,000 | 1,774 |
2007-03-31 | Rank | |
Total debt securities | $76,740,000 | 1,510 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $539,000 | 922 |
Over three months through twelve months | $978,000 | 932 |
Over one year through three years | $4,444,000 | 488 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $1,271,000 | 2,622 |
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 | $3,492,000 | 958 |
Over three years | $3,294,000 | 1,152 |
Other debt securities | ||
Three months or less | $16,211,000 | 421 |
Over three months through twelve months | $8,946,000 | 1,081 |
Over one year through three years | $19,944,000 | 825 |
Over three years through five years | $4,656,000 | 2,177 |
Over five years through fifteen years | $11,766,000 | 1,629 |
Over fifteen years | $1,199,000 | 1,381 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,585,000 | 1,362 |
2006-12-31 | Rank | |
Total debt securities | $73,207,000 | 1,605 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $449,000 | 939 |
Over three months through twelve months | $1,227,000 | 805 |
Over one year through three years | $4,576,000 | 505 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $1,322,000 | 2,606 |
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 | $3,819,000 | 932 |
Over three years | $3,407,000 | 1,117 |
Other debt securities | ||
Three months or less | $10,545,000 | 671 |
Over three months through twelve months | $9,987,000 | 988 |
Over one year through three years | $19,249,000 | 929 |
Over three years through five years | $6,955,000 | 1,504 |
Over five years through fifteen years | $10,771,000 | 1,708 |
Over fifteen years | $900,000 | 1,567 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,581,000 | 1,683 |
2006-09-30 | Rank | |
Total debt securities | $70,834,000 | 1,666 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $732,000 | 772 |
Over three months through twelve months | $1,233,000 | 734 |
Over one year through three years | $3,319,000 | 656 |
Over three years through five years | $1,690,000 | 1,388 |
Over five years through fifteen years | $1,379,000 | 2,593 |
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 | $3,978,000 | 889 |
Over three years | $3,658,000 | 1,061 |
Other debt securities | ||
Three months or less | $9,764,000 | 680 |
Over three months through twelve months | $7,941,000 | 1,245 |
Over one year through three years | $18,721,000 | 1,027 |
Over three years through five years | $9,847,000 | 1,071 |
Over five years through fifteen years | $7,672,000 | 2,159 |
Over fifteen years | $900,000 | 1,538 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,144,000 | 1,706 |
2006-06-30 | Rank | |
Total debt securities | $77,266,000 | 1,538 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $347,000 | 1,123 |
Over three months through twelve months | $1,942,000 | 578 |
Over one year through three years | $3,482,000 | 648 |
Over three years through five years | $1,720,000 | 1,416 |
Over five years through fifteen years | $1,426,000 | 2,607 |
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 | $4,461,000 | 809 |
Over three years | $3,711,000 | 1,053 |
Other debt securities | ||
Three months or less | $12,497,000 | 478 |
Over three months through twelve months | $9,727,000 | 1,124 |
Over one year through three years | $15,150,000 | 1,347 |
Over three years through five years | $13,494,000 | 766 |
Over five years through fifteen years | $8,409,000 | 1,950 |
Over fifteen years | $900,000 | 1,461 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,740,000 | 1,136 |
2006-03-31 | Rank | |
Total debt securities | $78,532,000 | 1,526 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $1,874,000 | 567 |
Over one year through three years | $2,855,000 | 751 |
Over three years through five years | $3,187,000 | 950 |
Over five years through fifteen years | $368,000 | 3,567 |
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 | $3,513,000 | 942 |
Over three years | $4,426,000 | 956 |
Other debt securities | ||
Three months or less | $10,614,000 | 574 |
Over three months through twelve months | $10,955,000 | 932 |
Over one year through three years | $17,171,000 | 1,232 |
Over three years through five years | $14,301,000 | 743 |
Over five years through fifteen years | $8,368,000 | 1,914 |
Over fifteen years | $900,000 | 1,443 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,841,000 | 1,337 |
2005-12-31 | Rank | |
Total debt securities | $80,375,000 | 1,488 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $32,000 | 2,102 |
Over three months through twelve months | $1,276,000 | 734 |
Over one year through three years | $2,445,000 | 821 |
Over three years through five years | $4,482,000 | 740 |
Over five years through fifteen years | $383,000 | 3,576 |
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 | $5,314,000 | 809 |
Over three years | $2,367,000 | 1,185 |
Other debt securities | ||
Three months or less | $9,355,000 | 625 |
Over three months through twelve months | $14,606,000 | 672 |
Over one year through three years | $16,128,000 | 1,323 |
Over three years through five years | $15,970,000 | 657 |
Over five years through fifteen years | $7,417,000 | 2,073 |
Over fifteen years | $600,000 | 1,608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,102,000 | 934 |
2005-09-30 | Rank | |
Total debt securities | $82,543,000 | 1,446 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,000 | 2,519 |
Over three months through twelve months | $472,000 | 1,240 |
Over one year through three years | $3,105,000 | 670 |
Over three years through five years | $5,639,000 | 629 |
Over five years through fifteen years | $410,000 | 3,594 |
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 | $6,127,000 | 798 |
Over three years | $2,521,000 | 1,088 |
Other debt securities | ||
Three months or less | $10,631,000 | 511 |
Over three months through twelve months | $14,066,000 | 609 |
Over one year through three years | $15,301,000 | 1,417 |
Over three years through five years | $15,952,000 | 689 |
Over five years through fifteen years | $7,713,000 | 2,028 |
Over fifteen years | $600,000 | 1,624 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,387,000 | 737 |
2005-06-30 | Rank | |
Total debt securities | $87,991,000 | 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 | $1,010,000 | 714 |
Over three months through twelve months | $54,000 | 2,212 |
Over one year through three years | $3,236,000 | 578 |
Over three years through five years | $6,641,000 | 548 |
Over five years through fifteen years | $516,000 | 3,596 |
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 | $8,338,000 | 689 |
Over three years | $1,538,000 | 1,315 |
Other debt securities | ||
Three months or less | $9,623,000 | 506 |
Over three months through twelve months | $11,681,000 | 665 |
Over one year through three years | $20,228,000 | 1,037 |
Over three years through five years | $16,287,000 | 722 |
Over five years through fifteen years | $8,239,000 | 1,948 |
Over fifteen years | $600,000 | 1,617 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,772,000 | 900 |
2005-03-31 | Rank | |
Total debt securities | $104,083,000 | 1,180 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,037,000 | 497 |
Over three months through twelve months | $134,000 | 1,859 |
Over one year through three years | $3,593,000 | 465 |
Over three years through five years | $6,966,000 | 539 |
Over five years through fifteen years | $532,000 | 3,680 |
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 | $7,049,000 | 721 |
Over three years | $4,547,000 | 926 |
Other debt securities | ||
Three months or less | $22,086,000 | 258 |
Over three months through twelve months | $8,072,000 | 894 |
Over one year through three years | $23,094,000 | 878 |
Over three years through five years | $16,036,000 | 786 |
Over five years through fifteen years | $8,822,000 | 1,882 |
Over fifteen years | $1,115,000 | 1,247 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,090,000 | 912 |
2004-12-31 | Rank | |
Total debt securities | $92,517,000 | 1,340 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,394,000 | 331 |
Over three months through twelve months | $129,000 | 1,923 |
Over one year through three years | $3,814,000 | 404 |
Over three years through five years | $5,137,000 | 668 |
Over five years through fifteen years | $17,000 | 4,567 |
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 | $5,121,000 | 940 |
Over three years | $2,894,000 | 1,066 |
Other debt securities | ||
Three months or less | $19,701,000 | 308 |
Over three months through twelve months | $8,261,000 | 806 |
Over one year through three years | $20,958,000 | 934 |
Over three years through five years | $12,697,000 | 1,047 |
Over five years through fifteen years | $9,279,000 | 1,882 |
Over fifteen years | $1,115,000 | 1,277 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,726,000 | 1,015 |
2004-09-30 | Rank | |
Total debt securities | $72,594,000 | 1,677 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,454,000 | 354 |
Over three months through twelve months | $151,000 | 1,832 |
Over one year through three years | $4,194,000 | 334 |
Over three years through five years | $3,445,000 | 909 |
Over five years through fifteen years | $18,000 | 4,614 |
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 | $2,583,000 | 1,320 |
Over three years | $970,000 | 1,619 |
Other debt securities | ||
Three months or less | $12,370,000 | 405 |
Over three months through twelve months | $6,486,000 | 925 |
Over one year through three years | $19,598,000 | 975 |
Over three years through five years | $10,033,000 | 1,436 |
Over five years through fifteen years | $8,177,000 | 2,126 |
Over fifteen years | $1,115,000 | 1,301 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,114,000 | 1,046 |
2004-06-30 | Rank | |
Total debt securities | $76,600,000 | 1,621 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,305,000 | 376 |
Over three months through twelve months | $61,000 | 2,261 |
Over one year through three years | $4,857,000 | 257 |
Over three years through five years | $3,572,000 | 904 |
Over five years through fifteen years | $18,000 | 4,692 |
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 | $2,979,000 | 1,139 |
Over three years | $971,000 | 1,747 |
Other debt securities | ||
Three months or less | $5,949,000 | 711 |
Over three months through twelve months | $7,818,000 | 767 |
Over one year through three years | $22,195,000 | 819 |
Over three years through five years | $11,550,000 | 1,312 |
Over five years through fifteen years | $12,210,000 | 1,602 |
Over fifteen years | $1,115,000 | 1,285 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,287,000 | 888 |
2004-03-31 | Rank | |
Total debt securities | $87,554,000 | 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 | $3,326,000 | 419 |
Over three months through twelve months | $101,000 | 2,014 |
Over one year through three years | $4,314,000 | 230 |
Over three years through five years | $3,971,000 | 785 |
Over five years through fifteen years | $18,000 | 4,694 |
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 | $3,710,000 | 1,220 |
Over three years | $1,024,000 | 1,433 |
Other debt securities | ||
Three months or less | $8,252,000 | 628 |
Over three months through twelve months | $7,013,000 | 866 |
Over one year through three years | $23,806,000 | 682 |
Over three years through five years | $15,082,000 | 897 |
Over five years through fifteen years | $15,822,000 | 1,249 |
Over fifteen years | $1,115,000 | 1,313 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,994,000 | 934 |
2003-12-31 | Rank | |
Total debt securities | $70,338,000 | 1,794 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,099,000 | 856 |
Over three months through twelve months | $29,000 | 2,642 |
Over one year through three years | $3,243,000 | 287 |
Over three years through five years | $2,362,000 | 1,133 |
Over five years through fifteen years | $19,000 | 4,740 |
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 | $2,361,000 | 1,424 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $10,411,000 | 523 |
Over three months through twelve months | $7,165,000 | 911 |
Over one year through three years | $19,445,000 | 906 |
Over three years through five years | $9,218,000 | 1,576 |
Over five years through fifteen years | $13,871,000 | 1,452 |
Over fifteen years | $1,115,000 | 1,353 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,295,000 | 867 |
2003-09-30 | Rank | |
Total debt securities | $52,571,000 | 2,301 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,049,000 | 949 |
Over three months through twelve months | $103,000 | 2,049 |
Over one year through three years | $324,000 | 1,097 |
Over three years through five years | $502,000 | 2,330 |
Over five years through fifteen years | $32,000 | 4,733 |
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 | $2,972,000 | 1,306 |
Over three years | $253,000 | 2,135 |
Other debt securities | ||
Three months or less | $10,445,000 | 518 |
Over three months through twelve months | $9,038,000 | 742 |
Over one year through three years | $15,824,000 | 1,081 |
Over three years through five years | $5,549,000 | 2,299 |
Over five years through fifteen years | $6,480,000 | 2,649 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,333,000 | 773 |
2003-06-30 | Rank | |
Total debt securities | $54,848,000 | 2,144 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $29,000 | 2,757 |
Over three months through twelve months | $150,000 | 1,958 |
Over one year through three years | $510,000 | 876 |
Over three years through five years | $760,000 | 2,015 |
Over five years through fifteen years | $1,059,000 | 3,200 |
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 | $3,826,000 | 1,395 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $8,960,000 | 590 |
Over three months through twelve months | $10,756,000 | 635 |
Over one year through three years | $13,045,000 | 1,271 |
Over three years through five years | $10,217,000 | 1,230 |
Over five years through fifteen years | $5,536,000 | 2,735 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,797,000 | 657 |
2003-03-31 | Rank | |
Total debt securities | $54,101,000 | 2,144 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $48,000 | 2,691 |
Over three months through twelve months | $184,000 | 1,921 |
Over one year through three years | $659,000 | 767 |
Over three years through five years | $1,021,000 | 1,619 |
Over five years through fifteen years | $1,061,000 | 3,147 |
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 | $2,896,000 | 1,618 |
Over three years | $965,000 | 1,582 |
Other debt securities | ||
Three months or less | $6,833,000 | 699 |
Over three months through twelve months | $11,723,000 | 566 |
Over one year through three years | $15,062,000 | 1,178 |
Over three years through five years | $7,666,000 | 1,592 |
Over five years through fifteen years | $5,983,000 | 2,467 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,198,000 | 753 |
2002-12-31 | Rank | |
Total debt securities | $58,253,000 | 1,975 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $216,000 | 1,871 |
Over three months through twelve months | $62,000 | 2,664 |
Over one year through three years | $873,000 | 659 |
Over three years through five years | $1,305,000 | 1,262 |
Over five years through fifteen years | $1,069,000 | 3,071 |
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 | $4,966,000 | 1,296 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $8,768,000 | 623 |
Over three months through twelve months | $9,198,000 | 703 |
Over one year through three years | $22,149,000 | 800 |
Over three years through five years | $5,363,000 | 2,193 |
Over five years through fifteen years | $4,284,000 | 2,912 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,683,000 | 734 |
2001-12-31 | Rank | |
Total debt securities | $52,624,000 | 2,040 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $403,000 | 1,662 |
Over three months through twelve months | $420,000 | 1,576 |
Over one year through three years | $325,000 | 1,374 |
Over three years through five years | $1,034,000 | 943 |
Over five years through fifteen years | $67,000 | 4,199 |
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 | $2,819,000 | 1,484 |
Over three years | $1,412,000 | 1,816 |
Other debt securities | ||
Three months or less | $7,626,000 | 635 |
Over three months through twelve months | $1,984,000 | 2,531 |
Over one year through three years | $16,987,000 | 914 |
Over three years through five years | $13,847,000 | 852 |
Over five years through fifteen years | $5,502,000 | 2,623 |
Over fifteen years | $198,000 | 2,396 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,913,000 | 1,729 |
2000-12-31 | Rank | |
Total debt securities | $39,463,000 | 2,637 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $115,000 | 2,110 |
Over three months through twelve months | $975,000 | 1,232 |
Over one year through three years | $1,294,000 | 542 |
Over three years through five years | $18,000 | 2,384 |
Over five years through fifteen years | $42,000 | 3,917 |
Over fifteen years | $41,000 | 3,232 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,120,000 | 1,071 |
Over three years | $685,000 | 2,256 |
Other debt securities | ||
Three months or less | $2,887,000 | 1,538 |
Over three months through twelve months | $10,005,000 | 759 |
Over one year through three years | $14,093,000 | 1,301 |
Over three years through five years | $3,725,000 | 3,268 |
Over five years through fifteen years | $3,266,000 | 3,673 |
Over fifteen years | $197,000 | 2,384 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,359,000 | 931 |
1999-12-31 | Rank | |
Total debt securities | $42,923,000 | 2,543 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $205,000 | 1,825 |
Over three months through twelve months | $103,000 | 3,167 |
Over one year through three years | $809,000 | 750 |
Over three years through five years | $49,000 | 2,595 |
Over five years through fifteen years | $84,000 | 3,918 |
Over fifteen years | $47,000 | 3,259 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,868,000 | 576 |
Over three years | $1,793,000 | 1,693 |
Other debt securities | ||
Three months or less | $7,175,000 | 650 |
Over three months through twelve months | $3,901,000 | 1,791 |
Over one year through three years | $13,180,000 | 1,315 |
Over three years through five years | $5,125,000 | 2,857 |
Over five years through fifteen years | $3,323,000 | 3,947 |
Over fifteen years | $261,000 | 2,267 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,885,000 | 778 |
1998-12-31 | Rank | |
Total debt securities | $43,494,000 | 2,529 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $234,000 | 2,059 |
Over three months through twelve months | $1,447,000 | 1,359 |
Over one year through three years | $650,000 | 1,278 |
Over three years through five years | $231,000 | 2,165 |
Over five years through fifteen years | $120,000 | 3,888 |
Over fifteen years | $79,000 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,422,000 | 810 |
Over three years | $1,154,000 | 1,909 |
Other debt securities | ||
Three months or less | $14,134,000 | 484 |
Over three months through twelve months | $3,570,000 | 2,282 |
Over one year through three years | $6,606,000 | 2,347 |
Over three years through five years | $5,463,000 | 2,359 |
Over five years through fifteen years | $2,838,000 | 4,175 |
Over fifteen years | $546,000 | 1,711 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $19,985,000 | 741 |
1997-12-31 | Rank | |
Total debt securities | $30,404,000 | 3,493 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $396,000 | 1,744 |
Over three months through twelve months | $642,000 | 2,166 |
Over one year through three years | $3,091,000 | 462 |
Over three years through five years | $634,000 | 1,418 |
Over five years through fifteen years | $540,000 | 2,793 |
Over fifteen years | $125,000 | 2,562 |
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 | $4,817,000 | 987 |
Other debt securities | ||
Three months or less | $1,886,000 | 2,934 |
Over three months through twelve months | $3,502,000 | 2,968 |
Over one year through three years | $10,732,000 | 1,856 |
Over three years through five years | $2,836,000 | 3,828 |
Over five years through fifteen years | $1,203,000 | 5,226 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,014,000 | 2,647 |
1996-12-31 | Rank | |
Total debt securities | $31,248,000 | 3,706 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $9,592,000 | 1,717 |
1995-12-31 | Rank | |
Total debt securities | $31,984,000 | 3,790 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,030,000 | 3,438 |
1994-12-31 | Rank | |
Total debt securities | $31,714,000 | 3,988 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,175,000 | 3,490 |
1993-12-31 | Rank | |
Total debt securities | $23,966,000 | 5,278 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,463,000 | 7,556 |
1992-12-31 | Rank | |
Total debt securities | $16,828,000 | 6,757 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,024,000 | 6,827 |