Home > Independence Bank of Kentucky > Total Debt Securities
Independence Bank of Kentucky, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $1,484,196,000 | 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 | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $22,000 | 1,474 |
Over three years through five years | $25,000 | 2,136 |
Over five years through fifteen years | $219,000 | 3,098 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,610,000 | 1,294 |
Over three years | $404,282,000 | 129 |
Other debt securities | ||
Three months or less | $54,036,000 | 340 |
Over three months through twelve months | $17,376,000 | 614 |
Over one year through three years | $25,939,000 | 909 |
Over three years through five years | $54,293,000 | 309 |
Over five years through fifteen years | $472,303,000 | 94 |
Over fifteen years | $454,091,000 | 51 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,069,000 | 1,777 |
2023-09-30 | Rank | |
Total debt securities | $1,499,366,000 | 184 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $26,000 | 1,313 |
Over three years through five years | $28,000 | 2,186 |
Over five years through fifteen years | $225,000 | 3,122 |
Over fifteen years | $0 | 3,137 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,017,000 | 1,477 |
Over three years | $414,755,000 | 129 |
Other debt securities | ||
Three months or less | $53,909,000 | 314 |
Over three months through twelve months | $16,463,000 | 639 |
Over one year through three years | $19,421,000 | 1,145 |
Over three years through five years | $67,303,000 | 265 |
Over five years through fifteen years | $467,505,000 | 99 |
Over fifteen years | $458,714,000 | 49 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,463,000 | 1,531 |
2023-06-30 | Rank | |
Total debt securities | $1,519,848,000 | 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 | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $30,000 | 1,258 |
Over three years through five years | $31,000 | 2,162 |
Over five years through fifteen years | $231,000 | 3,155 |
Over fifteen years | $0 | 3,147 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,439,000 | 1,323 |
Over three years | $418,657,000 | 124 |
Other debt securities | ||
Three months or less | $61,191,000 | 277 |
Over three months through twelve months | $6,450,000 | 1,229 |
Over one year through three years | $23,879,000 | 966 |
Over three years through five years | $63,380,000 | 292 |
Over five years through fifteen years | $468,124,000 | 103 |
Over fifteen years | $476,436,000 | 50 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,578,000 | 899 |
2023-03-31 | Rank | |
Total debt securities | $1,556,707,000 | 189 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $34,000 | 1,196 |
Over three years through five years | $37,000 | 2,020 |
Over five years through fifteen years | $238,000 | 3,196 |
Over fifteen years | $0 | 3,177 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,791,000 | 1,174 |
Over three years | $421,325,000 | 130 |
Other debt securities | ||
Three months or less | $57,606,000 | 242 |
Over three months through twelve months | $5,736,000 | 1,277 |
Over one year through three years | $20,489,000 | 1,149 |
Over three years through five years | $83,545,000 | 241 |
Over five years through fifteen years | $483,501,000 | 107 |
Over fifteen years | $482,405,000 | 51 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,189,000 | 1,157 |
2022-12-31 | Rank | |
Total debt securities | $1,425,657,000 | 210 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $41,000 | 1,081 |
Over three years through five years | $40,000 | 1,951 |
Over five years through fifteen years | $244,000 | 3,226 |
Over fifteen years | $0 | 3,204 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,010,000 | 1,157 |
Over three years | $411,913,000 | 136 |
Other debt securities | ||
Three months or less | $54,088,000 | 264 |
Over three months through twelve months | $13,915,000 | 617 |
Over one year through three years | $20,086,000 | 1,194 |
Over three years through five years | $42,577,000 | 492 |
Over five years through fifteen years | $414,710,000 | 131 |
Over fifteen years | $466,033,000 | 56 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,915,000 | 777 |
2022-09-30 | Rank | |
Total debt securities | $1,434,923,000 | 209 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $90,000 | 1,711 |
Over five years through fifteen years | $268,000 | 3,224 |
Over fifteen years | $0 | 3,194 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,616,000 | 1,338 |
Over three years | $417,917,000 | 142 |
Other debt securities | ||
Three months or less | $58,820,000 | 234 |
Over three months through twelve months | $8,037,000 | 866 |
Over one year through three years | $25,274,000 | 962 |
Over three years through five years | $38,953,000 | 556 |
Over five years through fifteen years | $417,480,000 | 128 |
Over fifteen years | $466,468,000 | 55 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,849,000 | 738 |
2022-06-30 | Rank | |
Total debt securities | $1,457,061,000 | 212 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $102,000 | 1,607 |
Over five years through fifteen years | $279,000 | 3,245 |
Over fifteen years | $0 | 3,216 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,372,000 | 1,283 |
Over three years | $421,832,000 | 146 |
Other debt securities | ||
Three months or less | $71,585,000 | 208 |
Over three months through twelve months | $6,260,000 | 924 |
Over one year through three years | $30,444,000 | 763 |
Over three years through five years | $32,495,000 | 686 |
Over five years through fifteen years | $410,473,000 | 129 |
Over fifteen years | $481,219,000 | 57 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,608,000 | 647 |
2022-03-31 | Rank | |
Total debt securities | $1,411,088,000 | 219 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $115,000 | 1,532 |
Over five years through fifteen years | $326,000 | 3,228 |
Over fifteen years | $0 | 3,225 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,858,000 | 1,138 |
Over three years | $419,835,000 | 139 |
Other debt securities | ||
Three months or less | $64,384,000 | 227 |
Over three months through twelve months | $10,372,000 | 563 |
Over one year through three years | $32,476,000 | 584 |
Over three years through five years | $27,368,000 | 773 |
Over five years through fifteen years | $372,895,000 | 140 |
Over fifteen years | $479,459,000 | 62 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,372,000 | 726 |
2021-12-31 | Rank | |
Total debt securities | $1,384,371,000 | 221 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $70,000 | 1,611 |
Over five years through fifteen years | $321,000 | 3,230 |
Over fifteen years | $75,000 | 3,169 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $89,585,000 | 196 |
Over three years | $314,502,000 | 153 |
Other debt securities | ||
Three months or less | $65,476,000 | 224 |
Over three months through twelve months | $10,369,000 | 451 |
Over one year through three years | $26,437,000 | 520 |
Over three years through five years | $33,761,000 | 598 |
Over five years through fifteen years | $370,820,000 | 144 |
Over fifteen years | $472,955,000 | 62 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,069,000 | 596 |
2021-09-30 | Rank | |
Total debt securities | $1,298,429,000 | 218 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $79,000 | 1,481 |
Over five years through fifteen years | $364,000 | 3,261 |
Over fifteen years | $88,000 | 3,198 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $85,532,000 | 214 |
Over three years | $336,706,000 | 141 |
Other debt securities | ||
Three months or less | $59,589,000 | 253 |
Over three months through twelve months | $7,370,000 | 611 |
Over one year through three years | $21,236,000 | 520 |
Over three years through five years | $28,096,000 | 584 |
Over five years through fifteen years | $366,497,000 | 141 |
Over fifteen years | $392,872,000 | 71 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,115,000 | 584 |
2021-06-30 | Rank | |
Total debt securities | $1,239,432,000 | 217 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $87,000 | 1,477 |
Over five years through fifteen years | $376,000 | 3,262 |
Over fifteen years | $199,000 | 3,148 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $142,100,000 | 149 |
Over three years | $259,886,000 | 154 |
Other debt securities | ||
Three months or less | $44,378,000 | 297 |
Over three months through twelve months | $1,307,000 | 2,013 |
Over one year through three years | $16,455,000 | 606 |
Over three years through five years | $34,763,000 | 424 |
Over five years through fifteen years | $394,487,000 | 129 |
Over fifteen years | $345,394,000 | 74 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,923,000 | 829 |
2021-03-31 | Rank | |
Total debt securities | $1,198,188,000 | 208 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $95,000 | 1,493 |
Over five years through fifteen years | $395,000 | 3,234 |
Over fifteen years | $233,000 | 3,107 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $103,866,000 | 175 |
Over three years | $315,289,000 | 137 |
Other debt securities | ||
Three months or less | $43,344,000 | 304 |
Over three months through twelve months | $1,307,000 | 2,014 |
Over one year through three years | $8,637,000 | 1,005 |
Over three years through five years | $29,171,000 | 409 |
Over five years through fifteen years | $389,575,000 | 115 |
Over fifteen years | $306,276,000 | 73 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,898,000 | 951 |
2020-12-31 | Rank | |
Total debt securities | $1,164,140,000 | 200 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $103,000 | 1,427 |
Over five years through fifteen years | $274,000 | 3,284 |
Over fifteen years | $433,000 | 2,920 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $215,391,000 | 126 |
Over three years | $192,776,000 | 159 |
Other debt securities | ||
Three months or less | $40,246,000 | 308 |
Over three months through twelve months | $3,228,000 | 1,226 |
Over one year through three years | $9,352,000 | 972 |
Over three years through five years | $28,879,000 | 361 |
Over five years through fifteen years | $390,680,000 | 109 |
Over fifteen years | $282,778,000 | 79 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,574,000 | 1,136 |
2020-09-30 | Rank | |
Total debt securities | $1,139,591,000 | 186 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $403,000 | 3,248 |
Over fifteen years | $437,000 | 2,862 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $252,616,000 | 118 |
Over three years | $165,584,000 | 175 |
Other debt securities | ||
Three months or less | $34,756,000 | 345 |
Over three months through twelve months | $4,614,000 | 941 |
Over one year through three years | $10,793,000 | 874 |
Over three years through five years | $26,440,000 | 361 |
Over five years through fifteen years | $380,407,000 | 103 |
Over fifteen years | $263,541,000 | 76 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,402,000 | 687 |
2020-06-30 | Rank | |
Total debt securities | $1,108,883,000 | 189 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $430,000 | 3,215 |
Over fifteen years | $531,000 | 2,768 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $326,651,000 | 110 |
Over three years | $70,664,000 | 274 |
Other debt securities | ||
Three months or less | $43,964,000 | 292 |
Over three months through twelve months | $9,256,000 | 586 |
Over one year through three years | $10,481,000 | 928 |
Over three years through five years | $24,604,000 | 350 |
Over five years through fifteen years | $369,487,000 | 91 |
Over fifteen years | $252,815,000 | 69 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,208,000 | 578 |
2020-03-31 | Rank | |
Total debt securities | $1,112,887,000 | 182 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $449,000 | 3,228 |
Over fifteen years | $535,000 | 2,748 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $290,149,000 | 106 |
Over three years | $140,028,000 | 201 |
Other debt securities | ||
Three months or less | $64,889,000 | 207 |
Over three months through twelve months | $9,507,000 | 586 |
Over one year through three years | $13,366,000 | 777 |
Over three years through five years | $19,115,000 | 414 |
Over five years through fifteen years | $312,939,000 | 100 |
Over fifteen years | $261,910,000 | 62 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,438,000 | 689 |
2019-12-31 | Rank | |
Total debt securities | $1,069,808,000 | 186 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $476,000 | 3,215 |
Over fifteen years | $538,000 | 2,680 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $195,854,000 | 121 |
Over three years | $198,695,000 | 172 |
Other debt securities | ||
Three months or less | $70,558,000 | 199 |
Over three months through twelve months | $9,335,000 | 641 |
Over one year through three years | $8,947,000 | 1,147 |
Over three years through five years | $14,224,000 | 610 |
Over five years through fifteen years | $307,817,000 | 97 |
Over fifteen years | $263,364,000 | 54 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $17,128,000 | 534 |
2019-09-30 | Rank | |
Total debt securities | $1,046,465,000 | 185 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $510,000 | 3,227 |
Over fifteen years | $541,000 | 2,603 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $230,531,000 | 106 |
Over three years | $163,924,000 | 191 |
Other debt securities | ||
Three months or less | $72,727,000 | 192 |
Over three months through twelve months | $12,088,000 | 503 |
Over one year through three years | $10,446,000 | 1,099 |
Over three years through five years | $15,945,000 | 588 |
Over five years through fifteen years | $289,424,000 | 101 |
Over fifteen years | $250,329,000 | 50 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $21,159,000 | 455 |
2019-06-30 | Rank | |
Total debt securities | $1,019,193,000 | 191 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $544,000 | 3,228 |
Over fifteen years | $587,000 | 2,493 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $225,675,000 | 96 |
Over three years | $165,362,000 | 192 |
Other debt securities | ||
Three months or less | $80,750,000 | 170 |
Over three months through twelve months | $14,715,000 | 454 |
Over one year through three years | $11,761,000 | 1,063 |
Over three years through five years | $7,597,000 | 1,195 |
Over five years through fifteen years | $297,369,000 | 94 |
Over fifteen years | $214,833,000 | 55 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $41,831,000 | 237 |
2019-03-31 | Rank | |
Total debt securities | $1,008,891,000 | 189 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $571,000 | 3,251 |
Over fifteen years | $603,000 | 2,473 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $142,974,000 | 85 |
Over three years | $248,069,000 | 164 |
Other debt securities | ||
Three months or less | $79,622,000 | 155 |
Over three months through twelve months | $15,957,000 | 411 |
Over one year through three years | $13,187,000 | 987 |
Over three years through five years | $6,558,000 | 1,426 |
Over five years through fifteen years | $273,867,000 | 100 |
Over fifteen years | $227,483,000 | 49 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $23,621,000 | 407 |
2018-12-31 | Rank | |
Total debt securities | $869,175,000 | 208 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $604,000 | 3,259 |
Over fifteen years | $631,000 | 2,428 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $67,528,000 | 135 |
Over three years | $280,755,000 | 156 |
Other debt securities | ||
Three months or less | $40,023,000 | 241 |
Over three months through twelve months | $16,496,000 | 403 |
Over one year through three years | $18,024,000 | 778 |
Over three years through five years | $6,928,000 | 1,461 |
Over five years through fifteen years | $200,448,000 | 135 |
Over fifteen years | $237,738,000 | 48 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $23,625,000 | 392 |
2018-09-30 | Rank | |
Total debt securities | $833,565,000 | 213 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $634,000 | 3,281 |
Over fifteen years | $727,000 | 2,392 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $39,218,000 | 193 |
Over three years | $303,438,000 | 141 |
Other debt securities | ||
Three months or less | $14,078,000 | 542 |
Over three months through twelve months | $16,920,000 | 386 |
Over one year through three years | $23,779,000 | 604 |
Over three years through five years | $13,093,000 | 911 |
Over five years through fifteen years | $190,538,000 | 138 |
Over fifteen years | $231,140,000 | 48 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $30,998,000 | 293 |
2018-06-30 | Rank | |
Total debt securities | $786,575,000 | 227 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $352,000 | 3,523 |
Over fifteen years | $1,103,000 | 2,225 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $13,919,000 | 375 |
Over three years | $298,610,000 | 142 |
Other debt securities | ||
Three months or less | $10,016,000 | 669 |
Over three months through twelve months | $27,020,000 | 251 |
Over one year through three years | $26,967,000 | 546 |
Over three years through five years | $7,064,000 | 1,534 |
Over five years through fifteen years | $157,774,000 | 165 |
Over fifteen years | $243,750,000 | 43 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $29,643,000 | 314 |
2018-03-31 | Rank | |
Total debt securities | $801,224,000 | 217 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,484,000 | 153 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $17,735,000 | 924 |
Over fifteen years | $2,886,000 | 1,702 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $70,863,000 | 122 |
Over three years | $243,199,000 | 157 |
Other debt securities | ||
Three months or less | $12,310,000 | 579 |
Over three months through twelve months | $19,971,000 | 325 |
Over one year through three years | $27,560,000 | 530 |
Over three years through five years | $8,507,000 | 1,339 |
Over five years through fifteen years | $140,031,000 | 187 |
Over fifteen years | $250,678,000 | 41 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $32,281,000 | 275 |
2017-12-31 | Rank | |
Total debt securities | $796,782,000 | 216 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,707,000 | 161 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $18,436,000 | 903 |
Over fifteen years | $3,008,000 | 1,743 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $180,596,000 | 78 |
Over three years | $130,941,000 | 218 |
Other debt securities | ||
Three months or less | $2,693,000 | 1,573 |
Over three months through twelve months | $27,733,000 | 232 |
Over one year through three years | $31,687,000 | 466 |
Over three years through five years | $8,866,000 | 1,285 |
Over five years through fifteen years | $131,467,000 | 203 |
Over fifteen years | $253,648,000 | 43 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $30,426,000 | 276 |
2017-09-30 | Rank | |
Total debt securities | $824,348,000 | 210 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,825,000 | 173 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $13,785,000 | 1,128 |
Over fifteen years | $8,048,000 | 1,084 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $208,966,000 | 73 |
Over three years | $126,794,000 | 216 |
Other debt securities | ||
Three months or less | $4,443,000 | 1,212 |
Over three months through twelve months | $17,333,000 | 351 |
Over one year through three years | $37,114,000 | 410 |
Over three years through five years | $8,954,000 | 1,311 |
Over five years through fifteen years | $127,418,000 | 216 |
Over fifteen years | $263,668,000 | 42 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $21,776,000 | 394 |
2017-06-30 | Rank | |
Total debt securities | $851,702,000 | 206 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,922,000 | 163 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $13,852,000 | 1,141 |
Over fifteen years | $8,176,000 | 1,115 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $236,725,000 | 61 |
Over three years | $127,712,000 | 220 |
Other debt securities | ||
Three months or less | $1,202,000 | 2,214 |
Over three months through twelve months | $17,017,000 | 383 |
Over one year through three years | $32,074,000 | 474 |
Over three years through five years | $11,687,000 | 1,085 |
Over five years through fifteen years | $125,409,000 | 226 |
Over fifteen years | $269,926,000 | 42 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $18,219,000 | 450 |
2017-03-31 | Rank | |
Total debt securities | $860,829,000 | 205 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $21,495,000 | 815 |
Over fifteen years | $8,091,000 | 1,146 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $86,993,000 | 120 |
Over three years | $291,598,000 | 136 |
Other debt securities | ||
Three months or less | $1,893,000 | 1,813 |
Over three months through twelve months | $7,415,000 | 746 |
Over one year through three years | $39,022,000 | 405 |
Over three years through five years | $12,338,000 | 1,084 |
Over five years through fifteen years | $123,519,000 | 230 |
Over fifteen years | $268,465,000 | 40 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,308,000 | 790 |
2016-12-31 | Rank | |
Total debt securities | $813,387,000 | 217 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $17,796,000 | 101 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $4,951,000 | 2,082 |
Over fifteen years | $8,111,000 | 1,166 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $171,005,000 | 86 |
Over three years | $174,440,000 | 160 |
Other debt securities | ||
Three months or less | $3,880,000 | 1,212 |
Over three months through twelve months | $5,111,000 | 971 |
Over one year through three years | $40,400,000 | 384 |
Over three years through five years | $10,743,000 | 1,168 |
Over five years through fifteen years | $120,449,000 | 230 |
Over fifteen years | $256,501,000 | 43 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,991,000 | 800 |
2016-09-30 | Rank | |
Total debt securities | $776,952,000 | 216 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $16,834,000 | 106 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $5,683,000 | 1,939 |
Over fifteen years | $3,528,000 | 1,782 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $274,117,000 | 73 |
Over three years | $76,000,000 | 266 |
Other debt securities | ||
Three months or less | $2,466,000 | 1,535 |
Over three months through twelve months | $5,045,000 | 876 |
Over one year through three years | $40,595,000 | 383 |
Over three years through five years | $11,371,000 | 1,103 |
Over five years through fifteen years | $130,312,000 | 214 |
Over fifteen years | $211,001,000 | 50 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,511,000 | 842 |
2016-06-30 | Rank | |
Total debt securities | $786,934,000 | 218 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $16,663,000 | 104 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $580,000 | 3,629 |
Over fifteen years | $3,677,000 | 1,749 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $218,903,000 | 85 |
Over three years | $151,321,000 | 174 |
Other debt securities | ||
Three months or less | $7,942,000 | 732 |
Over three months through twelve months | $4,613,000 | 903 |
Over one year through three years | $22,853,000 | 675 |
Over three years through five years | $12,241,000 | 1,096 |
Over five years through fifteen years | $148,257,000 | 177 |
Over fifteen years | $199,884,000 | 47 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,555,000 | 831 |
2016-03-31 | Rank | |
Total debt securities | $782,476,000 | 220 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $16,197,000 | 98 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $610,000 | 3,668 |
Over fifteen years | $3,681,000 | 1,704 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $210,338,000 | 82 |
Over three years | $146,646,000 | 192 |
Other debt securities | ||
Three months or less | $10,415,000 | 579 |
Over three months through twelve months | $7,240,000 | 612 |
Over one year through three years | $8,062,000 | 1,633 |
Over three years through five years | $15,008,000 | 971 |
Over five years through fifteen years | $172,999,000 | 155 |
Over fifteen years | $191,280,000 | 44 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,655,000 | 519 |
2015-12-31 | Rank | |
Total debt securities | $725,614,000 | 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 | $12,552,000 | 131 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $652,000 | 3,671 |
Over fifteen years | $7,286,000 | 1,181 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $136,833,000 | 97 |
Over three years | $179,716,000 | 166 |
Other debt securities | ||
Three months or less | $14,161,000 | 447 |
Over three months through twelve months | $4,457,000 | 890 |
Over one year through three years | $7,774,000 | 1,635 |
Over three years through five years | $9,685,000 | 1,492 |
Over five years through fifteen years | $184,170,000 | 148 |
Over fifteen years | $168,328,000 | 47 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,118,000 | 808 |
2015-09-30 | Rank | |
Total debt securities | $657,758,000 | 244 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $9,186,000 | 159 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $709,000 | 3,668 |
Over fifteen years | $5,358,000 | 1,384 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $156,819,000 | 90 |
Over three years | $119,765,000 | 217 |
Other debt securities | ||
Three months or less | $17,956,000 | 384 |
Over three months through twelve months | $4,607,000 | 812 |
Over one year through three years | $8,007,000 | 1,577 |
Over three years through five years | $6,599,000 | 1,993 |
Over five years through fifteen years | $182,983,000 | 143 |
Over fifteen years | $145,769,000 | 52 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,562,000 | 970 |
2015-06-30 | Rank | |
Total debt securities | $614,903,000 | 262 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,976,000 | 264 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $758,000 | 3,711 |
Over fifteen years | $2,571,000 | 1,973 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $133,082,000 | 108 |
Over three years | $145,718,000 | 189 |
Other debt securities | ||
Three months or less | $6,340,000 | 816 |
Over three months through twelve months | $1,314,000 | 2,049 |
Over one year through three years | $8,048,000 | 1,545 |
Over three years through five years | $6,627,000 | 2,028 |
Over five years through fifteen years | $183,131,000 | 139 |
Over fifteen years | $122,338,000 | 64 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,654,000 | 1,629 |
2015-03-31 | Rank | |
Total debt securities | $579,477,000 | 269 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,210,000 | 255 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $808,000 | 3,749 |
Over fifteen years | $2,947,000 | 1,905 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $175,193,000 | 93 |
Over three years | $84,396,000 | 272 |
Other debt securities | ||
Three months or less | $11,724,000 | 514 |
Over three months through twelve months | $546,000 | 2,920 |
Over one year through three years | $7,444,000 | 1,588 |
Over three years through five years | $9,479,000 | 1,569 |
Over five years through fifteen years | $184,684,000 | 140 |
Over fifteen years | $97,046,000 | 77 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,270,000 | 1,816 |
2014-12-31 | Rank | |
Total debt securities | $565,783,000 | 266 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,069,000 | 278 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $862,000 | 3,778 |
Over fifteen years | $2,996,000 | 1,894 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $148,808,000 | 98 |
Over three years | $106,837,000 | 239 |
Other debt securities | ||
Three months or less | $2,993,000 | 1,342 |
Over three months through twelve months | $5,730,000 | 694 |
Over one year through three years | $7,540,000 | 1,480 |
Over three years through five years | $11,018,000 | 1,331 |
Over five years through fifteen years | $182,049,000 | 145 |
Over fifteen years | $91,881,000 | 82 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,722,000 | 2,103 |
2014-09-30 | Rank | |
Total debt securities | $528,545,000 | 280 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,919,000 | 278 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $929,000 | 3,828 |
Over fifteen years | $3,212,000 | 1,890 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $116,641,000 | 110 |
Over three years | $111,630,000 | 241 |
Other debt securities | ||
Three months or less | $1,375,000 | 2,091 |
Over three months through twelve months | $1,332,000 | 1,971 |
Over one year through three years | $7,581,000 | 1,420 |
Over three years through five years | $9,536,000 | 1,520 |
Over five years through fifteen years | $178,592,000 | 151 |
Over fifteen years | $92,798,000 | 86 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,707,000 | 1,602 |
2014-06-30 | Rank | |
Total debt securities | $501,365,000 | 294 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,366,000 | 511 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $3,508,000 | 2,844 |
Over fifteen years | $3,433,000 | 1,889 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $90,779,000 | 127 |
Over three years | $114,183,000 | 234 |
Other debt securities | ||
Three months or less | $0 | 4,091 |
Over three months through twelve months | $2,731,000 | 1,296 |
Over one year through three years | $7,622,000 | 1,343 |
Over three years through five years | $9,137,000 | 1,508 |
Over five years through fifteen years | $179,114,000 | 146 |
Over fifteen years | $88,492,000 | 92 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,732,000 | 1,597 |
2014-03-31 | Rank | |
Total debt securities | $493,959,000 | 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 | $2,354,000 | 531 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $1,055,000 | 3,813 |
Over fifteen years | $3,808,000 | 1,830 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $87,018,000 | 126 |
Over three years | $119,233,000 | 229 |
Other debt securities | ||
Three months or less | $1,555,000 | 2,067 |
Over three months through twelve months | $2,008,000 | 1,640 |
Over one year through three years | $8,410,000 | 1,220 |
Over three years through five years | $4,356,000 | 2,418 |
Over five years through fifteen years | $177,810,000 | 148 |
Over fifteen years | $86,352,000 | 91 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,564,000 | 1,399 |
2013-12-31 | Rank | |
Total debt securities | $489,162,000 | 305 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $3,474,000 | 2,814 |
Over fifteen years | $4,011,000 | 1,797 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $75,589,000 | 141 |
Over three years | $123,698,000 | 217 |
Other debt securities | ||
Three months or less | $3,325,000 | 1,380 |
Over three months through twelve months | $2,484,000 | 1,462 |
Over one year through three years | $5,865,000 | 1,622 |
Over three years through five years | $7,579,000 | 1,611 |
Over five years through fifteen years | $174,082,000 | 152 |
Over fifteen years | $89,055,000 | 92 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,809,000 | 1,726 |
2013-09-30 | Rank | |
Total debt securities | $471,660,000 | 322 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $1,306,000 | 3,677 |
Over fifteen years | $4,457,000 | 1,748 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $64,525,000 | 187 |
Over three years | $127,424,000 | 209 |
Other debt securities | ||
Three months or less | $0 | 4,423 |
Over three months through twelve months | $1,079,000 | 2,400 |
Over one year through three years | $4,913,000 | 1,877 |
Over three years through five years | $10,036,000 | 1,268 |
Over five years through fifteen years | $161,852,000 | 167 |
Over fifteen years | $96,068,000 | 83 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,079,000 | 2,813 |
2013-06-30 | Rank | |
Total debt securities | $450,812,000 | 335 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $1,491,000 | 3,509 |
Over fifteen years | $5,343,000 | 1,616 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $96,637,000 | 170 |
Over three years | $98,717,000 | 224 |
Other debt securities | ||
Three months or less | $1,024,000 | 2,461 |
Over three months through twelve months | $1,091,000 | 2,464 |
Over one year through three years | $4,199,000 | 2,025 |
Over three years through five years | $10,668,000 | 1,143 |
Over five years through fifteen years | $144,104,000 | 191 |
Over fifteen years | $87,538,000 | 90 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,115,000 | 2,100 |
2013-03-31 | Rank | |
Total debt securities | $425,894,000 | 349 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $1,741,000 | 3,416 |
Over fifteen years | $6,219,000 | 1,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $162,807,000 | 131 |
Over three years | $34,625,000 | 411 |
Other debt securities | ||
Three months or less | $0 | 4,331 |
Over three months through twelve months | $1,034,000 | 2,544 |
Over one year through three years | $4,533,000 | 1,936 |
Over three years through five years | $7,855,000 | 1,431 |
Over five years through fifteen years | $132,886,000 | 194 |
Over fifteen years | $74,194,000 | 115 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,035,000 | 2,967 |
2012-12-31 | Rank | |
Total debt securities | $395,978,000 | 372 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $1,919,000 | 3,362 |
Over fifteen years | $7,500,000 | 1,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $129,104,000 | 174 |
Over three years | $55,476,000 | 276 |
Other debt securities | ||
Three months or less | $504,000 | 3,110 |
Over three months through twelve months | $1,045,000 | 2,557 |
Over one year through three years | $3,992,000 | 2,113 |
Over three years through five years | $7,899,000 | 1,343 |
Over five years through fifteen years | $122,840,000 | 201 |
Over fifteen years | $65,699,000 | 131 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,549,000 | 2,543 |
2012-09-30 | Rank | |
Total debt securities | $398,405,000 | 378 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $2,168,000 | 3,377 |
Over fifteen years | $8,529,000 | 1,275 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $136,289,000 | 176 |
Over three years | $57,124,000 | 282 |
Other debt securities | ||
Three months or less | $1,636,000 | 1,987 |
Over three months through twelve months | $1,565,000 | 2,101 |
Over one year through three years | $4,029,000 | 2,106 |
Over three years through five years | $7,869,000 | 1,389 |
Over five years through fifteen years | $106,465,000 | 223 |
Over fifteen years | $72,731,000 | 108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,201,000 | 1,635 |
2012-06-30 | Rank | |
Total debt securities | $391,332,000 | 386 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $2,425,000 | 3,334 |
Over fifteen years | $9,889,000 | 1,132 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $170,205,000 | 143 |
Over three years | $33,527,000 | 430 |
Other debt securities | ||
Three months or less | $0 | 4,340 |
Over three months through twelve months | $2,166,000 | 1,753 |
Over one year through three years | $5,114,000 | 1,821 |
Over three years through five years | $4,668,000 | 2,139 |
Over five years through fifteen years | $97,570,000 | 237 |
Over fifteen years | $65,768,000 | 114 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,166,000 | 2,084 |
2012-03-31 | Rank | |
Total debt securities | $375,223,000 | 402 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $2,695,000 | 3,263 |
Over fifteen years | $11,021,000 | 1,039 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $148,475,000 | 153 |
Over three years | $49,411,000 | 357 |
Other debt securities | ||
Three months or less | $0 | 4,288 |
Over three months through twelve months | $622,000 | 3,195 |
Over one year through three years | $3,715,000 | 2,280 |
Over three years through five years | $5,439,000 | 1,934 |
Over five years through fifteen years | $92,992,000 | 263 |
Over fifteen years | $60,853,000 | 128 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $622,000 | 3,513 |
2011-12-31 | Rank | |
Total debt securities | $358,400,000 | 412 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $1,620,000 | 3,366 |
Over fifteen years | $13,116,000 | 730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $114,320,000 | 179 |
Over three years | $75,807,000 | 190 |
Other debt securities | ||
Three months or less | $2,988,000 | 1,068 |
Over three months through twelve months | $0 | 4,473 |
Over one year through three years | $1,086,000 | 3,701 |
Over three years through five years | $5,984,000 | 1,715 |
Over five years through fifteen years | $85,247,000 | 258 |
Over fifteen years | $58,232,000 | 112 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,789 |
2011-09-30 | Rank | |
Total debt securities | $359,323,000 | 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 | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $1,792,000 | 3,247 |
Over fifteen years | $14,207,000 | 645 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $93,940,000 | 184 |
Over three years | $103,574,000 | 169 |
Other debt securities | ||
Three months or less | $5,987,000 | 646 |
Over three months through twelve months | $0 | 4,478 |
Over one year through three years | $1,097,000 | 3,728 |
Over three years through five years | $3,553,000 | 2,412 |
Over five years through fifteen years | $88,371,000 | 234 |
Over fifteen years | $46,802,000 | 141 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,999,000 | 1,602 |
2011-06-30 | Rank | |
Total debt securities | $338,826,000 | 419 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $1,920,000 | 3,119 |
Over fifteen years | $15,373,000 | 608 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $95,182,000 | 148 |
Over three years | $82,731,000 | 212 |
Other debt securities | ||
Three months or less | $8,510,000 | 475 |
Over three months through twelve months | $0 | 4,530 |
Over one year through three years | $1,104,000 | 3,841 |
Over three years through five years | $2,747,000 | 2,925 |
Over five years through fifteen years | $86,933,000 | 237 |
Over fifteen years | $44,326,000 | 133 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,013,000 | 2,812 |
2011-03-31 | Rank | |
Total debt securities | $298,957,000 | 478 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $2,036,000 | 2,978 |
Over fifteen years | $16,107,000 | 595 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $68,085,000 | 205 |
Over three years | $77,895,000 | 203 |
Other debt securities | ||
Three months or less | $9,000,000 | 481 |
Over three months through twelve months | $0 | 4,518 |
Over one year through three years | $0 | 5,412 |
Over three years through five years | $1,933,000 | 3,494 |
Over five years through fifteen years | $85,479,000 | 236 |
Over fifteen years | $38,422,000 | 161 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,000,000 | 2,071 |
2010-12-31 | Rank | |
Total debt securities | $257,695,000 | 539 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $2,279,000 | 2,712 |
Over fifteen years | $17,610,000 | 570 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $111,226,000 | 146 |
Over three years | $15,807,000 | 598 |
Other debt securities | ||
Three months or less | $3,310,000 | 995 |
Over three months through twelve months | $0 | 4,551 |
Over one year through three years | $0 | 5,455 |
Over three years through five years | $3,382,000 | 2,453 |
Over five years through fifteen years | $70,492,000 | 301 |
Over fifteen years | $33,589,000 | 178 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $310,000 | 4,116 |
2010-09-30 | Rank | |
Total debt securities | $247,980,000 | 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 | $0 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $0 | 4,340 |
Over fifteen years | $22,408,000 | 455 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $93,550,000 | 187 |
Over three years | $25,748,000 | 379 |
Other debt securities | ||
Three months or less | $300,000 | 3,368 |
Over three months through twelve months | $0 | 4,605 |
Over one year through three years | $2,000,000 | 3,212 |
Over three years through five years | $3,421,000 | 2,385 |
Over five years through fifteen years | $63,905,000 | 313 |
Over fifteen years | $36,648,000 | 167 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $300,000 | 4,299 |
2010-06-30 | Rank | |
Total debt securities | $260,033,000 | 507 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $0 | 4,325 |
Over fifteen years | $24,564,000 | 452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $98,052,000 | 173 |
Over three years | $28,442,000 | 342 |
Other debt securities | ||
Three months or less | $15,500,000 | 296 |
Over three months through twelve months | $0 | 4,761 |
Over one year through three years | $0 | 5,582 |
Over three years through five years | $3,387,000 | 2,464 |
Over five years through fifteen years | $55,100,000 | 378 |
Over fifteen years | $34,988,000 | 167 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,500,000 | 1,111 |
2010-03-31 | Rank | |
Total debt securities | $256,265,000 | 509 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,618,000 | 431 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $0 | 4,377 |
Over fifteen years | $26,489,000 | 471 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $77,197,000 | 200 |
Over three years | $43,071,000 | 257 |
Other debt securities | ||
Three months or less | $11,999,000 | 345 |
Over three months through twelve months | $500,000 | 3,495 |
Over one year through three years | $0 | 5,697 |
Over three years through five years | $2,630,000 | 2,870 |
Over five years through fifteen years | $57,021,000 | 340 |
Over fifteen years | $34,740,000 | 166 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $500,000 | 4,146 |
2009-12-31 | Rank | |
Total debt securities | $202,284,000 | 622 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,828,000 | 376 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $0 | 4,432 |
Over fifteen years | $28,952,000 | 460 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $56,303,000 | 253 |
Over three years | $25,619,000 | 366 |
Other debt securities | ||
Three months or less | $3,000,000 | 989 |
Over three months through twelve months | $500,000 | 3,552 |
Over one year through three years | $500,000 | 4,962 |
Over three years through five years | $2,000,000 | 3,200 |
Over five years through fifteen years | $53,055,000 | 363 |
Over fifteen years | $29,527,000 | 204 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $500,000 | 4,270 |
2009-09-30 | Rank | |
Total debt securities | $191,159,000 | 662 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $0 | 4,510 |
Over fifteen years | $30,876,000 | 449 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $47,170,000 | 292 |
Over three years | $37,425,000 | 273 |
Other debt securities | ||
Three months or less | $3,275,000 | 975 |
Over three months through twelve months | $500,000 | 3,558 |
Over one year through three years | $0 | 5,759 |
Over three years through five years | $2,501,000 | 2,856 |
Over five years through fifteen years | $42,066,000 | 491 |
Over fifteen years | $27,346,000 | 218 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $775,000 | 3,835 |
2009-06-30 | Rank | |
Total debt securities | $175,625,000 | 709 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $0 | 4,544 |
Over fifteen years | $32,328,000 | 428 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $18,568,000 | 522 |
Over three years | $57,518,000 | 195 |
Other debt securities | ||
Three months or less | $12,006,000 | 371 |
Over three months through twelve months | $279,000 | 4,176 |
Over one year through three years | $500,000 | 5,052 |
Over three years through five years | $500,000 | 4,815 |
Over five years through fifteen years | $30,188,000 | 681 |
Over fifteen years | $23,738,000 | 245 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,285,000 | 2,264 |
2009-03-31 | Rank | |
Total debt securities | $173,315,000 | 707 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $0 | 4,599 |
Over fifteen years | $37,564,000 | 402 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $54,573,000 | 230 |
Over three years | $23,280,000 | 361 |
Other debt securities | ||
Three months or less | $5,000,000 | 782 |
Over three months through twelve months | $0 | 5,122 |
Over one year through three years | $500,000 | 5,089 |
Over three years through five years | $500,000 | 4,928 |
Over five years through fifteen years | $26,978,000 | 747 |
Over fifteen years | $24,920,000 | 203 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,773 |
2008-12-31 | Rank | |
Total debt securities | $165,874,000 | 729 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $39,443,000 | 370 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $29,380,000 | 315 |
Over three years | $43,072,000 | 256 |
Other debt securities | ||
Three months or less | $0 | 4,626 |
Over three months through twelve months | $0 | 5,264 |
Over one year through three years | $500,000 | 5,138 |
Over three years through five years | $500,000 | 5,040 |
Over five years through fifteen years | $39,013,000 | 479 |
Over fifteen years | $13,966,000 | 343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,891 |
2008-09-30 | Rank | |
Total debt securities | $122,679,000 | 967 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $0 | 4,609 |
Over fifteen years | $36,405,000 | 384 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $24,570,000 | 273 |
Over three years | $20,599,000 | 500 |
Other debt securities | ||
Three months or less | $0 | 4,745 |
Over three months through twelve months | $0 | 5,297 |
Over one year through three years | $500,000 | 5,129 |
Over three years through five years | $0 | 5,848 |
Over five years through fifteen years | $28,718,000 | 707 |
Over fifteen years | $11,887,000 | 378 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,938 |
2008-06-30 | Rank | |
Total debt securities | $115,078,000 | 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 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $36,685,000 | 374 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $16,785,000 | 383 |
Over three years | $27,055,000 | 402 |
Other debt securities | ||
Three months or less | $0 | 4,797 |
Over three months through twelve months | $0 | 5,480 |
Over one year through three years | $500,000 | 5,194 |
Over three years through five years | $0 | 5,910 |
Over five years through fifteen years | $24,862,000 | 877 |
Over fifteen years | $9,191,000 | 513 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,071 |
2008-03-31 | Rank | |
Total debt securities | $111,279,000 | 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 | $0 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $39,141,000 | 333 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $23,126,000 | 311 |
Over three years | $21,425,000 | 457 |
Other debt securities | ||
Three months or less | $0 | 5,023 |
Over three months through twelve months | $0 | 5,724 |
Over one year through three years | $500,000 | 5,393 |
Over three years through five years | $0 | 5,918 |
Over five years through fifteen years | $21,496,000 | 1,006 |
Over fifteen years | $5,591,000 | 703 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,243 |
2007-12-31 | Rank | |
Total debt securities | $92,541,000 | 1,261 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $0 | 4,435 |
Over fifteen years | $37,675,000 | 287 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,576 |
Over three years | $20,683,000 | 436 |
Other debt securities | ||
Three months or less | $0 | 5,417 |
Over three months through twelve months | $0 | 6,163 |
Over one year through three years | $500,000 | 5,936 |
Over three years through five years | $145,000 | 5,833 |
Over five years through fifteen years | $30,833,000 | 636 |
Over fifteen years | $2,705,000 | 1,000 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,498 |
2007-09-30 | Rank | |
Total debt securities | $84,815,000 | 1,376 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,355 |
Over fifteen years | $38,268,000 | 245 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,615 |
Over three years | $13,750,000 | 514 |
Other debt securities | ||
Three months or less | $0 | 5,481 |
Over three months through twelve months | $0 | 6,278 |
Over one year through three years | $500,000 | 6,184 |
Over three years through five years | $0 | 6,175 |
Over five years through fifteen years | $30,575,000 | 633 |
Over fifteen years | $1,722,000 | 1,211 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,568 |
2007-06-30 | Rank | |
Total debt securities | $83,783,000 | 1,392 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $0 | 4,339 |
Over fifteen years | $38,344,000 | 238 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,604 |
Over three years | $13,248,000 | 516 |
Other debt securities | ||
Three months or less | $0 | 5,342 |
Over three months through twelve months | $0 | 6,385 |
Over one year through three years | $0 | 6,777 |
Over three years through five years | $500,000 | 5,375 |
Over five years through fifteen years | $30,006,000 | 616 |
Over fifteen years | $1,685,000 | 1,195 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,584 |
2007-03-31 | Rank | |
Total debt securities | $97,751,000 | 1,203 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 2,634 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $0 | 4,308 |
Over fifteen years | $40,314,000 | 209 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,613 |
Over three years | $13,846,000 | 488 |
Other debt securities | ||
Three months or less | $19,984,000 | 353 |
Over three months through twelve months | $0 | 6,384 |
Over one year through three years | $0 | 6,840 |
Over three years through five years | $0 | 6,217 |
Over five years through fifteen years | $22,785,000 | 818 |
Over fifteen years | $820,000 | 1,615 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $19,984,000 | 705 |
2006-12-31 | Rank | |
Total debt securities | $98,659,000 | 1,225 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,672 |
Over three months through twelve months | $58,000 | 2,422 |
Over one year through three years | $4,000 | 3,606 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $43,000 | 3,982 |
Over fifteen years | $1,045,000 | 1,908 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,199,000 | 1,486 |
Over three years | $786,000 | 1,898 |
Other debt securities | ||
Three months or less | $30,221,000 | 267 |
Over three months through twelve months | $1,556,000 | 3,991 |
Over one year through three years | $19,325,000 | 923 |
Over three years through five years | $15,316,000 | 616 |
Over five years through fifteen years | $28,746,000 | 622 |
Over fifteen years | $360,000 | 2,105 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $31,780,000 | 432 |
2006-09-30 | Rank | |
Total debt securities | $66,779,000 | 1,754 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $20,000 | 2,271 |
Over three months through twelve months | $42,000 | 2,357 |
Over one year through three years | $6,000 | 3,598 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $45,000 | 3,992 |
Over fifteen years | $980,000 | 1,833 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $188,000 | 2,118 |
Over three years | $1,892,000 | 1,415 |
Other debt securities | ||
Three months or less | $0 | 5,776 |
Over three months through twelve months | $802,000 | 4,985 |
Over one year through three years | $12,672,000 | 1,564 |
Over three years through five years | $20,484,000 | 471 |
Over five years through fifteen years | $29,291,000 | 581 |
Over fifteen years | $357,000 | 2,082 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $806,000 | 5,349 |
2006-06-30 | Rank | |
Total debt securities | $66,363,000 | 1,772 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $17,000 | 2,378 |
Over three months through twelve months | $44,000 | 2,351 |
Over one year through three years | $12,000 | 3,555 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $54,000 | 4,006 |
Over fifteen years | $951,000 | 1,764 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $258,000 | 2,015 |
Over three years | $2,023,000 | 1,364 |
Other debt securities | ||
Three months or less | $0 | 5,352 |
Over three months through twelve months | $235,000 | 6,075 |
Over one year through three years | $13,160,000 | 1,545 |
Over three years through five years | $18,909,000 | 509 |
Over five years through fifteen years | $30,347,000 | 533 |
Over fifteen years | $353,000 | 2,015 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $235,000 | 6,148 |
2006-03-31 | Rank | |
Total debt securities | $68,080,000 | 1,749 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $26,000 | 2,247 |
Over three months through twelve months | $39,000 | 2,352 |
Over one year through three years | $7,000 | 3,582 |
Over three years through five years | $6,000 | 3,510 |
Over five years through fifteen years | $76,000 | 4,005 |
Over fifteen years | $996,000 | 1,654 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $337,000 | 1,967 |
Over three years | $2,311,000 | 1,301 |
Other debt securities | ||
Three months or less | $1,001,000 | 3,073 |
Over three months through twelve months | $145,000 | 6,216 |
Over one year through three years | $11,056,000 | 1,889 |
Over three years through five years | $19,156,000 | 523 |
Over five years through fifteen years | $32,567,000 | 488 |
Over fifteen years | $357,000 | 1,979 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,147,000 | 4,799 |
2005-12-31 | Rank | |
Total debt securities | $68,743,000 | 1,723 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $67,000 | 2,120 |
Over one year through three years | $10,000 | 3,429 |
Over three years through five years | $7,000 | 3,676 |
Over five years through fifteen years | $83,000 | 4,014 |
Over fifteen years | $1,006,000 | 1,614 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $409,000 | 2,002 |
Over three years | $2,474,000 | 1,166 |
Other debt securities | ||
Three months or less | $3,988,000 | 1,191 |
Over three months through twelve months | $1,005,000 | 4,513 |
Over one year through three years | $9,047,000 | 2,285 |
Over three years through five years | $21,510,000 | 475 |
Over five years through fifteen years | $28,782,000 | 554 |
Over fifteen years | $355,000 | 1,903 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,993,000 | 2,377 |
2005-09-30 | Rank | |
Total debt securities | $56,013,000 | 2,067 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $23,000 | 2,246 |
Over three months through twelve months | $48,000 | 2,268 |
Over one year through three years | $10,000 | 3,362 |
Over three years through five years | $9,000 | 3,767 |
Over five years through fifteen years | $121,000 | 3,998 |
Over fifteen years | $3,020,000 | 952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $545,000 | 2,005 |
Over three years | $518,000 | 1,808 |
Other debt securities | ||
Three months or less | $1,253,000 | 2,394 |
Over three months through twelve months | $1,010,000 | 4,104 |
Over one year through three years | $5,789,000 | 3,209 |
Over three years through five years | $16,991,000 | 646 |
Over five years through fifteen years | $26,312,000 | 637 |
Over fifteen years | $364,000 | 1,912 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,264,000 | 3,317 |
2005-06-30 | Rank | |
Total debt securities | $52,724,000 | 2,225 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $16,000 | 2,443 |
Over three months through twelve months | $55,000 | 2,208 |
Over one year through three years | $12,000 | 3,217 |
Over three years through five years | $9,000 | 3,797 |
Over five years through fifteen years | $295,000 | 3,869 |
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 | $1,431,000 | 1,615 |
Over three years | $710,000 | 1,739 |
Other debt securities | ||
Three months or less | $116,000 | 4,534 |
Over three months through twelve months | $2,278,000 | 2,747 |
Over one year through three years | $5,832,000 | 3,124 |
Over three years through five years | $14,170,000 | 848 |
Over five years through fifteen years | $27,439,000 | 607 |
Over fifteen years | $361,000 | 1,899 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,394,000 | 3,079 |
2005-03-31 | Rank | |
Total debt securities | $56,498,000 | 2,114 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $34,000 | 2,259 |
Over three months through twelve months | $43,000 | 2,292 |
Over one year through three years | $11,000 | 3,104 |
Over three years through five years | $15,000 | 3,795 |
Over five years through fifteen years | $482,000 | 3,735 |
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 | $1,235,000 | 1,643 |
Over three years | $669,000 | 1,903 |
Other debt securities | ||
Three months or less | $1,304,000 | 2,191 |
Over three months through twelve months | $1,385,000 | 3,367 |
Over one year through three years | $3,757,000 | 3,987 |
Over three years through five years | $15,014,000 | 845 |
Over five years through fifteen years | $32,549,000 | 525 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,386,000 | 2,992 |
2004-12-31 | Rank | |
Total debt securities | $61,189,000 | 1,985 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $83,000 | 2,111 |
Over one year through three years | $12,000 | 2,931 |
Over three years through five years | $17,000 | 3,824 |
Over five years through fifteen years | $640,000 | 3,627 |
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 | $2,901,000 | 1,277 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $549,000 | 3,220 |
Over three months through twelve months | $2,405,000 | 2,371 |
Over one year through three years | $3,049,000 | 4,224 |
Over three years through five years | $12,941,000 | 1,028 |
Over five years through fifteen years | $38,592,000 | 444 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,954,000 | 2,585 |
2004-09-30 | Rank | |
Total debt securities | $69,761,000 | 1,729 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $28,000 | 2,357 |
Over three months through twelve months | $59,000 | 2,216 |
Over one year through three years | $10,000 | 2,769 |
Over three years through five years | $26,000 | 3,774 |
Over five years through fifteen years | $856,000 | 3,454 |
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 | $3,419,000 | 1,170 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $0 | 5,221 |
Over three months through twelve months | $1,687,000 | 2,674 |
Over one year through three years | $3,366,000 | 3,951 |
Over three years through five years | $12,930,000 | 1,090 |
Over five years through fifteen years | $47,380,000 | 382 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,687,000 | 3,197 |
2004-06-30 | Rank | |
Total debt securities | $65,203,000 | 1,852 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $22,000 | 2,489 |
Over three months through twelve months | $60,000 | 2,265 |
Over one year through three years | $7,000 | 2,790 |
Over three years through five years | $28,000 | 3,816 |
Over five years through fifteen years | $16,000 | 4,708 |
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 | $3,960,000 | 992 |
Over three years | $1,094,000 | 1,645 |
Other debt securities | ||
Three months or less | $0 | 5,107 |
Over three months through twelve months | $1,577,000 | 2,794 |
Over one year through three years | $5,086,000 | 3,078 |
Over three years through five years | $16,246,000 | 875 |
Over five years through fifteen years | $37,107,000 | 500 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,577,000 | 3,273 |
2004-03-31 | Rank | |
Total debt securities | $60,081,000 | 1,999 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $43,000 | 2,399 |
Over three months through twelve months | $55,000 | 2,285 |
Over one year through three years | $9,000 | 2,603 |
Over three years through five years | $21,000 | 3,822 |
Over five years through fifteen years | $16,000 | 4,712 |
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 | $7,865,000 | 805 |
Over three years | $998,000 | 1,502 |
Other debt securities | ||
Three months or less | $0 | 5,557 |
Over three months through twelve months | $569,000 | 4,352 |
Over one year through three years | $3,471,000 | 3,618 |
Over three years through five years | $11,273,000 | 1,281 |
Over five years through fifteen years | $35,761,000 | 515 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $569,000 | 4,851 |
2003-12-31 | Rank | |
Total debt securities | $64,161,000 | 1,949 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $79,000 | 2,186 |
Over one year through three years | $3,000 | 2,732 |
Over three years through five years | $32,000 | 3,701 |
Over five years through fifteen years | $44,000 | 4,616 |
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 | $10,014,000 | 652 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $655,000 | 3,452 |
Over three months through twelve months | $0 | 6,211 |
Over one year through three years | $4,944,000 | 3,000 |
Over three years through five years | $16,111,000 | 866 |
Over five years through fifteen years | $32,279,000 | 583 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $655,000 | 4,810 |
2003-09-30 | Rank | |
Total debt securities | $53,654,000 | 2,258 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $80,000 | 2,188 |
Over one year through three years | $4,000 | 2,632 |
Over three years through five years | $26,000 | 3,636 |
Over five years through fifteen years | $55,000 | 4,633 |
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 | $8,552,000 | 746 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $0 | 5,671 |
Over three months through twelve months | $660,000 | 4,382 |
Over one year through three years | $5,978,000 | 2,531 |
Over three years through five years | $10,086,000 | 1,357 |
Over five years through fifteen years | $28,213,000 | 676 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $660,000 | 4,947 |
2003-06-30 | Rank | |
Total debt securities | $40,867,000 | 2,744 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $26,000 | 2,795 |
Over three months through twelve months | $25,000 | 2,746 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $44,000 | 3,390 |
Over five years through fifteen years | $66,000 | 4,574 |
Over fifteen years | $38,000 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,742,000 | 896 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $0 | 5,524 |
Over three months through twelve months | $669,000 | 4,554 |
Over one year through three years | $6,103,000 | 2,439 |
Over three years through five years | $8,522,000 | 1,482 |
Over five years through fifteen years | $16,446,000 | 1,123 |
Over fifteen years | $186,000 | 2,496 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $671,000 | 5,029 |
2003-03-31 | Rank | |
Total debt securities | $39,731,000 | 2,771 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $130,000 | 2,203 |
Over three months through twelve months | $18,000 | 2,984 |
Over one year through three years | $59,000 | 1,855 |
Over three years through five years | $44,000 | 3,197 |
Over five years through fifteen years | $0 | 5,014 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,042,000 | 1,024 |
Over three years | $3,913,000 | 823 |
Other debt securities | ||
Three months or less | $997,000 | 2,933 |
Over three months through twelve months | $1,670,000 | 3,071 |
Over one year through three years | $5,976,000 | 2,582 |
Over three years through five years | $8,952,000 | 1,381 |
Over five years through fifteen years | $10,756,000 | 1,572 |
Over fifteen years | $174,000 | 2,471 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $691,000 | 4,962 |
2002-12-31 | Rank | |
Total debt securities | $39,468,000 | 2,768 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $99,000 | 2,286 |
Over three months through twelve months | $115,000 | 2,314 |
Over one year through three years | $60,000 | 1,900 |
Over three years through five years | $87,000 | 2,820 |
Over five years through fifteen years | $0 | 4,946 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,671,000 | 1,204 |
Over three years | $4,146,000 | 713 |
Other debt securities | ||
Three months or less | $0 | 5,796 |
Over three months through twelve months | $3,986,000 | 1,567 |
Over one year through three years | $6,635,000 | 2,466 |
Over three years through five years | $10,199,000 | 1,225 |
Over five years through fifteen years | $8,296,000 | 1,852 |
Over fifteen years | $174,000 | 2,471 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $74,000 | 6,624 |
2001-12-31 | Rank | |
Total debt securities | $36,252,000 | 2,827 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $135,000 | 2,273 |
Over three months through twelve months | $53,000 | 2,758 |
Over one year through three years | $487,000 | 1,119 |
Over three years through five years | $160,000 | 2,025 |
Over five years through fifteen years | $300,000 | 3,670 |
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 | $191,000 | 2,959 |
Over three years | $5,973,000 | 870 |
Other debt securities | ||
Three months or less | $1,897,000 | 1,965 |
Over three months through twelve months | $188,000 | 5,927 |
Over one year through three years | $1,624,000 | 5,180 |
Over three years through five years | $14,970,000 | 769 |
Over five years through fifteen years | $9,958,000 | 1,624 |
Over fifteen years | $316,000 | 2,129 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,191,000 | 4,224 |
2000-12-31 | Rank | |
Total debt securities | $15,227,000 | 5,389 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $164,000 | 1,930 |
Over three months through twelve months | $98,000 | 2,731 |
Over one year through three years | $25,000 | 2,594 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $170,000 | 3,399 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $1,292,000 | 1,814 |
Other debt securities | ||
Three months or less | $500,000 | 4,101 |
Over three months through twelve months | $498,000 | 5,920 |
Over one year through three years | $1,121,000 | 6,649 |
Over three years through five years | $6,084,000 | 2,184 |
Over five years through fifteen years | $4,954,000 | 2,935 |
Over fifteen years | $321,000 | 2,089 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,032,000 | 5,364 |
1999-12-31 | Rank | |
Total debt securities | $9,571,000 | 7,092 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $191,000 | 1,873 |
Over three months through twelve months | $78,000 | 3,296 |
Over one year through three years | $42,000 | 2,543 |
Over three years through five years | $42,000 | 2,641 |
Over five years through fifteen years | $225,000 | 3,458 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $85,000 | 2,689 |
Over three years | $280,000 | 2,811 |
Other debt securities | ||
Three months or less | $0 | 6,402 |
Over three months through twelve months | $20,000 | 7,289 |
Over one year through three years | $1,477,000 | 6,085 |
Over three years through five years | $2,423,000 | 4,689 |
Over five years through fifteen years | $4,708,000 | 3,307 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $291,000 | 7,025 |
1998-12-31 | Rank | |
Total debt securities | $7,642,000 | 7,689 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $248,000 | 2,018 |
Over three months through twelve months | $96,000 | 3,282 |
Over one year through three years | $89,000 | 2,694 |
Over three years through five years | $69,000 | 2,741 |
Over five years through fifteen years | $339,000 | 3,264 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $835,000 | 2,135 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $0 | 7,362 |
Over three months through twelve months | $524,000 | 6,165 |
Over one year through three years | $520,000 | 7,410 |
Over three years through five years | $507,000 | 6,809 |
Over five years through fifteen years | $4,415,000 | 3,340 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $524,000 | 7,144 |
1997-12-31 | Rank | |
Total debt securities | $5,364,000 | 8,948 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $99,000 | 2,766 |
Over five years through fifteen years | $0 | 4,800 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $247,000 | 6,947 |
Over three months through twelve months | $999,000 | 6,277 |
Over one year through three years | $507,000 | 8,350 |
Over three years through five years | $1,499,000 | 5,324 |
Over five years through fifteen years | $2,013,000 | 4,339 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,247,000 | 6,711 |
1996-12-31 | Rank | |
Total debt securities | $4,103,000 | 10,030 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $499,000 | 8,568 |
1995-12-31 | Rank | |
Total debt securities | $4,685,000 | 10,240 |
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 | $2,010,000 | 6,701 |
1994-12-31 | Rank | |
Total debt securities | $7,847,000 | 9,487 |
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 | $4,645,000 | 3,806 |
1993-12-31 | Rank | |
Total debt securities | $3,732,000 | 11,719 |
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 | $286,000 | 10,210 |
1992-12-31 | Rank | |
Total debt securities | $3,136,000 | 12,397 |
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 | $44,000 | 11,069 |