Home > Industry State Bank > Total Debt Securities
Industry State Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $566,196,000 | 388 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $2,779,000 | 402 |
Over five years through fifteen years | $12,074,000 | 1,053 |
Over fifteen years | $14,803,000 | 1,156 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,433 |
Over three years | $0 | 2,677 |
Other debt securities | ||
Three months or less | $0 | 3,421 |
Over three months through twelve months | $0 | 3,579 |
Over one year through three years | $1,939,000 | 3,312 |
Over three years through five years | $4,057,000 | 2,417 |
Over five years through fifteen years | $146,215,000 | 265 |
Over fifteen years | $384,329,000 | 56 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,723 |
2023-09-30 | Rank | |
Total debt securities | $505,819,000 | 418 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $2,366,000 | 464 |
Over five years through fifteen years | $12,439,000 | 1,037 |
Over fifteen years | $14,047,000 | 1,158 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,402 |
Over three years | $0 | 2,680 |
Other debt securities | ||
Three months or less | $0 | 3,344 |
Over three months through twelve months | $0 | 3,628 |
Over one year through three years | $2,759,000 | 3,100 |
Over three years through five years | $3,926,000 | 2,542 |
Over five years through fifteen years | $133,543,000 | 274 |
Over fifteen years | $336,739,000 | 57 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,738 |
2023-06-30 | Rank | |
Total debt securities | $571,132,000 | 384 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $1,132,000 | 737 |
Over five years through fifteen years | $14,903,000 | 961 |
Over fifteen years | $15,174,000 | 1,140 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,408 |
Over three years | $0 | 2,683 |
Other debt securities | ||
Three months or less | $250,000 | 2,976 |
Over three months through twelve months | $0 | 3,609 |
Over one year through three years | $1,901,000 | 3,390 |
Over three years through five years | $3,397,000 | 2,770 |
Over five years through fifteen years | $149,383,000 | 266 |
Over fifteen years | $384,992,000 | 56 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $250,000 | 3,413 |
2023-03-31 | Rank | |
Total debt securities | $582,685,000 | 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 | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $531,000 | 1,021 |
Over five years through fifteen years | $16,356,000 | 957 |
Over fifteen years | $15,693,000 | 1,150 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,373 |
Over three years | $0 | 2,719 |
Other debt securities | ||
Three months or less | $70,000 | 3,180 |
Over three months through twelve months | $251,000 | 3,339 |
Over one year through three years | $0 | 4,149 |
Over three years through five years | $5,360,000 | 2,396 |
Over five years through fifteen years | $148,913,000 | 283 |
Over fifteen years | $395,511,000 | 57 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $321,000 | 3,343 |
2022-12-31 | Rank | |
Total debt securities | $576,207,000 | 410 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $338,000 | 1,148 |
Over five years through fifteen years | $17,406,000 | 935 |
Over fifteen years | $16,275,000 | 1,141 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,422 |
Over three years | $0 | 2,741 |
Other debt securities | ||
Three months or less | $0 | 3,232 |
Over three months through twelve months | $70,000 | 3,488 |
Over one year through three years | $0 | 4,172 |
Over three years through five years | $5,352,000 | 2,446 |
Over five years through fifteen years | $139,217,000 | 315 |
Over fifteen years | $397,549,000 | 62 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $70,000 | 3,556 |
2022-09-30 | Rank | |
Total debt securities | $594,757,000 | 401 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $17,684,000 | 931 |
Over fifteen years | $16,931,000 | 1,110 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,472 |
Over three years | $0 | 2,742 |
Other debt securities | ||
Three months or less | $0 | 3,201 |
Over three months through twelve months | $70,000 | 3,432 |
Over one year through three years | $409,000 | 4,043 |
Over three years through five years | $5,756,000 | 2,381 |
Over five years through fifteen years | $163,050,000 | 281 |
Over fifteen years | $390,857,000 | 63 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $70,000 | 3,562 |
2022-06-30 | Rank | |
Total debt securities | $633,425,000 | 385 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $19,209,000 | 919 |
Over fifteen years | $18,050,000 | 1,111 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,565 |
Over three years | $0 | 2,725 |
Other debt securities | ||
Three months or less | $0 | 3,122 |
Over three months through twelve months | $68,000 | 3,477 |
Over one year through three years | $994,000 | 3,707 |
Over three years through five years | $5,853,000 | 2,402 |
Over five years through fifteen years | $154,602,000 | 306 |
Over fifteen years | $434,649,000 | 60 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $68,000 | 3,553 |
2022-03-31 | Rank | |
Total debt securities | $696,790,000 | 359 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $18,285,000 | 956 |
Over fifteen years | $22,681,000 | 1,012 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,590 |
Over three years | $0 | 2,655 |
Other debt securities | ||
Three months or less | $0 | 3,167 |
Over three months through twelve months | $0 | 3,495 |
Over one year through three years | $1,142,000 | 3,437 |
Over three years through five years | $4,345,000 | 2,601 |
Over five years through fifteen years | $163,307,000 | 310 |
Over fifteen years | $487,030,000 | 61 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,710 |
2021-12-31 | Rank | |
Total debt securities | $718,310,000 | 345 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $21,710,000 | 834 |
Over fifteen years | $22,154,000 | 1,017 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,643 |
Over three years | $0 | 2,587 |
Other debt securities | ||
Three months or less | $0 | 3,340 |
Over three months through twelve months | $0 | 3,355 |
Over one year through three years | $819,000 | 3,316 |
Over three years through five years | $1,306,000 | 3,429 |
Over five years through fifteen years | $159,211,000 | 330 |
Over fifteen years | $513,110,000 | 59 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,690 |
2021-09-30 | Rank | |
Total debt securities | $711,871,000 | 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 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $22,923,000 | 791 |
Over fifteen years | $26,172,000 | 895 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,556 |
Other debt securities | ||
Three months or less | $0 | 3,319 |
Over three months through twelve months | $515,000 | 2,620 |
Over one year through three years | $1,517,000 | 2,777 |
Over three years through five years | $497,000 | 3,819 |
Over five years through fifteen years | $160,244,000 | 318 |
Over fifteen years | $500,003,000 | 59 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,743 |
2021-06-30 | Rank | |
Total debt securities | $716,718,000 | 311 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $27,090,000 | 679 |
Over fifteen years | $29,523,000 | 769 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,685 |
Over three years | $0 | 2,523 |
Other debt securities | ||
Three months or less | $1,000,000 | 2,259 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $1,528,000 | 2,735 |
Over three years through five years | $331,000 | 3,884 |
Over five years through fifteen years | $153,294,000 | 317 |
Over fifteen years | $503,952,000 | 57 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,000,000 | 2,585 |
2021-03-31 | Rank | |
Total debt securities | $689,617,000 | 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 | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $28,543,000 | 606 |
Over fifteen years | $33,425,000 | 674 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,665 |
Over three years | $0 | 2,531 |
Other debt securities | ||
Three months or less | $0 | 3,355 |
Over three months through twelve months | $176,000 | 3,341 |
Over one year through three years | $1,438,000 | 2,793 |
Over three years through five years | $0 | 4,025 |
Over five years through fifteen years | $153,682,000 | 269 |
Over fifteen years | $472,353,000 | 55 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $176,000 | 3,521 |
2020-12-31 | Rank | |
Total debt securities | $659,077,000 | 295 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $26,129,000 | 618 |
Over fifteen years | $44,542,000 | 470 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,703 |
Over three years | $0 | 2,416 |
Other debt securities | ||
Three months or less | $0 | 3,469 |
Over three months through twelve months | $176,000 | 3,275 |
Over one year through three years | $4,686,000 | 1,590 |
Over three years through five years | $228,000 | 3,795 |
Over five years through fifteen years | $143,547,000 | 245 |
Over fifteen years | $439,769,000 | 55 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $176,000 | 3,526 |
2020-09-30 | Rank | |
Total debt securities | $650,243,000 | 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 | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $26,604,000 | 599 |
Over fifteen years | $72,920,000 | 306 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $0 | 3,548 |
Over three months through twelve months | $176,000 | 3,308 |
Over one year through three years | $3,311,000 | 1,992 |
Over three years through five years | $230,000 | 3,764 |
Over five years through fifteen years | $142,791,000 | 225 |
Over fifteen years | $404,211,000 | 54 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $176,000 | 3,614 |
2020-06-30 | Rank | |
Total debt securities | $681,883,000 | 267 |
Maturity 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 | $22,749,000 | 669 |
Over fifteen years | $99,061,000 | 238 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,679 |
Over three years | $0 | 2,500 |
Other debt securities | ||
Three months or less | $0 | 3,554 |
Over three months through twelve months | $0 | 3,672 |
Over one year through three years | $687,000 | 3,436 |
Over three years through five years | $231,000 | 3,722 |
Over five years through fifteen years | $152,593,000 | 198 |
Over fifteen years | $406,562,000 | 46 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,941 |
2020-03-31 | Rank | |
Total debt securities | $666,322,000 | 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 | $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 | $22,515,000 | 667 |
Over fifteen years | $139,967,000 | 192 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,595 |
Other debt securities | ||
Three months or less | $0 | 3,526 |
Over three months through twelve months | $0 | 3,762 |
Over one year through three years | $486,000 | 3,699 |
Over three years through five years | $1,239,000 | 2,782 |
Over five years through fifteen years | $166,970,000 | 161 |
Over fifteen years | $335,145,000 | 51 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,974 |
2019-12-31 | Rank | |
Total debt securities | $595,354,000 | 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 | $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 | $17,290,000 | 840 |
Over fifteen years | $137,043,000 | 176 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,606 |
Over three years | $0 | 2,691 |
Other debt securities | ||
Three months or less | $0 | 3,630 |
Over three months through twelve months | $0 | 3,817 |
Over one year through three years | $1,438,000 | 3,076 |
Over three years through five years | $1,399,000 | 2,871 |
Over five years through fifteen years | $175,295,000 | 156 |
Over fifteen years | $262,889,000 | 55 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,025 |
2019-09-30 | Rank | |
Total debt securities | $581,359,000 | 288 |
Maturity 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 | $22,876,000 | 648 |
Over fifteen years | $143,233,000 | 152 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,633 |
Over three years | $0 | 2,705 |
Other debt securities | ||
Three months or less | $0 | 3,754 |
Over three months through twelve months | $0 | 3,849 |
Over one year through three years | $1,006,000 | 3,525 |
Over three years through five years | $1,441,000 | 2,918 |
Over five years through fifteen years | $181,374,000 | 142 |
Over fifteen years | $231,429,000 | 55 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,075 |
2019-06-30 | Rank | |
Total debt securities | $569,359,000 | 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 | $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 | $24,282,000 | 639 |
Over fifteen years | $141,612,000 | 151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,587 |
Over three years | $0 | 2,740 |
Other debt securities | ||
Three months or less | $0 | 3,671 |
Over three months through twelve months | $0 | 3,939 |
Over one year through three years | $487,000 | 4,043 |
Over three years through five years | $1,543,000 | 2,974 |
Over five years through fifteen years | $170,550,000 | 151 |
Over fifteen years | $230,885,000 | 52 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,135 |
2019-03-31 | Rank | |
Total debt securities | $565,499,000 | 296 |
Maturity 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 | $28,869,000 | 580 |
Over fifteen years | $153,123,000 | 130 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,461 |
Over three years | $0 | 2,806 |
Other debt securities | ||
Three months or less | $0 | 3,632 |
Over three months through twelve months | $0 | 4,025 |
Over one year through three years | $177,000 | 4,395 |
Over three years through five years | $1,856,000 | 2,932 |
Over five years through fifteen years | $170,656,000 | 150 |
Over fifteen years | $210,818,000 | 52 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,163 |
2018-12-31 | Rank | |
Total debt securities | $536,698,000 | 307 |
Maturity 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 | $35,462,000 | 507 |
Over fifteen years | $157,078,000 | 123 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,437 |
Over three years | $0 | 2,825 |
Other debt securities | ||
Three months or less | $120,000 | 3,579 |
Over three months through twelve months | $0 | 4,041 |
Over one year through three years | $179,000 | 4,423 |
Over three years through five years | $1,229,000 | 3,393 |
Over five years through fifteen years | $162,240,000 | 161 |
Over fifteen years | $180,390,000 | 59 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $120,000 | 3,982 |
2018-09-30 | Rank | |
Total debt securities | $536,339,000 | 304 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $39,153,000 | 459 |
Over fifteen years | $160,926,000 | 122 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,457 |
Over three years | $0 | 2,833 |
Other debt securities | ||
Three months or less | $0 | 3,752 |
Over three months through twelve months | $120,000 | 3,886 |
Over one year through three years | $179,000 | 4,486 |
Over three years through five years | $1,231,000 | 3,431 |
Over five years through fifteen years | $158,311,000 | 162 |
Over fifteen years | $176,419,000 | 61 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $120,000 | 3,996 |
2018-06-30 | Rank | |
Total debt securities | $545,708,000 | 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 | $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 | $38,303,000 | 496 |
Over fifteen years | $170,989,000 | 118 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,478 |
Over three years | $0 | 2,847 |
Other debt securities | ||
Three months or less | $573,000 | 2,770 |
Over three months through twelve months | $120,000 | 3,932 |
Over one year through three years | $165,000 | 4,564 |
Over three years through five years | $842,000 | 3,807 |
Over five years through fifteen years | $139,569,000 | 186 |
Over fifteen years | $195,147,000 | 58 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $693,000 | 3,346 |
2018-03-31 | Rank | |
Total debt securities | $542,202,000 | 302 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $33,628,000 | 554 |
Over fifteen years | $174,645,000 | 118 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,486 |
Over three years | $0 | 2,853 |
Other debt securities | ||
Three months or less | $0 | 3,725 |
Over three months through twelve months | $120,000 | 3,972 |
Over one year through three years | $165,000 | 4,585 |
Over three years through five years | $643,000 | 3,980 |
Over five years through fifteen years | $138,490,000 | 191 |
Over fifteen years | $194,511,000 | 57 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $120,000 | 4,041 |
2017-12-31 | Rank | |
Total debt securities | $550,265,000 | 290 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $35,918,000 | 536 |
Over fifteen years | $177,446,000 | 118 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,578 |
Over three years | $0 | 2,818 |
Other debt securities | ||
Three months or less | $0 | 3,869 |
Over three months through twelve months | $251,000 | 3,716 |
Over one year through three years | $834,000 | 4,034 |
Over three years through five years | $1,203,000 | 3,577 |
Over five years through fifteen years | $136,939,000 | 193 |
Over fifteen years | $197,674,000 | 56 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $251,000 | 3,871 |
2017-09-30 | Rank | |
Total debt securities | $545,286,000 | 290 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $38,082,000 | 514 |
Over fifteen years | $173,979,000 | 120 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,820 |
Other debt securities | ||
Three months or less | $0 | 3,850 |
Over three months through twelve months | $0 | 4,145 |
Over one year through three years | $1,248,000 | 3,713 |
Over three years through five years | $648,000 | 4,099 |
Over five years through fifteen years | $136,710,000 | 200 |
Over fifteen years | $194,619,000 | 59 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,351 |
2017-06-30 | Rank | |
Total debt securities | $552,970,000 | 288 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $41,702,000 | 491 |
Over fifteen years | $172,155,000 | 123 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,854 |
Other debt securities | ||
Three months or less | $1,127,000 | 2,256 |
Over three months through twelve months | $0 | 4,210 |
Over one year through three years | $471,000 | 4,422 |
Over three years through five years | $749,000 | 4,070 |
Over five years through fifteen years | $130,307,000 | 219 |
Over fifteen years | $206,459,000 | 54 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,375 |
2017-03-31 | Rank | |
Total debt securities | $526,166,000 | 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 | 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 | $43,007,000 | 481 |
Over fifteen years | $161,787,000 | 131 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,904 |
Other debt securities | ||
Three months or less | $0 | 3,765 |
Over three months through twelve months | $0 | 4,219 |
Over one year through three years | $413,000 | 4,517 |
Over three years through five years | $338,000 | 4,514 |
Over five years through fifteen years | $129,595,000 | 220 |
Over fifteen years | $191,026,000 | 61 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,377 |
2016-12-31 | Rank | |
Total debt securities | $512,113,000 | 306 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $44,814,000 | 446 |
Over fifteen years | $154,031,000 | 137 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,657 |
Over three years | $0 | 2,865 |
Other debt securities | ||
Three months or less | $0 | 3,823 |
Over three months through twelve months | $0 | 4,130 |
Over one year through three years | $364,000 | 4,590 |
Over three years through five years | $339,000 | 4,534 |
Over five years through fifteen years | $121,823,000 | 229 |
Over fifteen years | $190,742,000 | 60 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,362 |
2016-09-30 | Rank | |
Total debt securities | $526,612,000 | 290 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $48,863,000 | 424 |
Over fifteen years | $154,178,000 | 135 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,788 |
Over three years | $0 | 2,812 |
Other debt securities | ||
Three months or less | $0 | 3,847 |
Over three months through twelve months | $412,000 | 3,285 |
Over one year through three years | $1,254,000 | 3,819 |
Over three years through five years | $346,000 | 4,569 |
Over five years through fifteen years | $130,789,000 | 213 |
Over fifteen years | $190,770,000 | 55 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $412,000 | 3,582 |
2016-06-30 | Rank | |
Total debt securities | $531,709,000 | 285 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $50,976,000 | 430 |
Over fifteen years | $156,428,000 | 127 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,794 |
Over three years | $0 | 2,860 |
Other debt securities | ||
Three months or less | $0 | 3,787 |
Over three months through twelve months | $521,000 | 3,064 |
Over one year through three years | $2,522,000 | 3,112 |
Over three years through five years | $240,000 | 4,761 |
Over five years through fifteen years | $116,280,000 | 242 |
Over fifteen years | $204,742,000 | 46 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $521,000 | 3,366 |
2016-03-31 | Rank | |
Total debt securities | $526,634,000 | 293 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $52,488,000 | 433 |
Over fifteen years | $154,448,000 | 121 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,922 |
Other debt securities | ||
Three months or less | $0 | 3,758 |
Over three months through twelve months | $945,000 | 2,486 |
Over one year through three years | $664,000 | 4,343 |
Over three years through five years | $371,000 | 4,675 |
Over five years through fifteen years | $120,618,000 | 228 |
Over fifteen years | $197,100,000 | 43 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $945,000 | 2,818 |
2015-12-31 | Rank | |
Total debt securities | $531,827,000 | 290 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $53,873,000 | 431 |
Over fifteen years | $119,710,000 | 137 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,780 |
Over three years | $0 | 2,964 |
Other debt securities | ||
Three months or less | $101,000 | 3,624 |
Over three months through twelve months | $412,000 | 3,133 |
Over one year through three years | $0 | 5,038 |
Over three years through five years | $495,000 | 4,593 |
Over five years through fifteen years | $126,724,000 | 224 |
Over fifteen years | $230,512,000 | 36 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $513,000 | 3,292 |
2015-09-30 | Rank | |
Total debt securities | $507,170,000 | 304 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $55,545,000 | 421 |
Over fifteen years | $105,540,000 | 147 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,836 |
Over three years | $0 | 2,962 |
Other debt securities | ||
Three months or less | $0 | 3,950 |
Over three months through twelve months | $519,000 | 2,891 |
Over one year through three years | $89,000 | 5,002 |
Over three years through five years | $495,000 | 4,715 |
Over five years through fifteen years | $124,360,000 | 233 |
Over fifteen years | $220,622,000 | 38 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $519,000 | 3,253 |
2015-06-30 | Rank | |
Total debt securities | $479,692,000 | 318 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $57,121,000 | 415 |
Over fifteen years | $98,038,000 | 156 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,845 |
Over three years | $0 | 3,029 |
Other debt securities | ||
Three months or less | $0 | 3,865 |
Over three months through twelve months | $0 | 4,120 |
Over one year through three years | $0 | 5,106 |
Over three years through five years | $495,000 | 4,783 |
Over five years through fifteen years | $112,368,000 | 253 |
Over fifteen years | $211,670,000 | 40 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,399 |
2015-03-31 | Rank | |
Total debt securities | $491,520,000 | 310 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $59,919,000 | 390 |
Over fifteen years | $112,872,000 | 138 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,853 |
Over three years | $0 | 3,030 |
Other debt securities | ||
Three months or less | $0 | 3,899 |
Over three months through twelve months | $1,050,000 | 2,257 |
Over one year through three years | $1,002,000 | 3,971 |
Over three years through five years | $1,190,000 | 4,159 |
Over five years through fifteen years | $112,503,000 | 255 |
Over fifteen years | $202,984,000 | 41 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,049,000 | 2,643 |
2014-12-31 | Rank | |
Total debt securities | $473,624,000 | 317 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $61,615,000 | 391 |
Over fifteen years | $98,373,000 | 159 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,868 |
Over three years | $0 | 3,087 |
Other debt securities | ||
Three months or less | $342,000 | 3,193 |
Over three months through twelve months | $216,000 | 3,596 |
Over one year through three years | $150,000 | 4,887 |
Over three years through five years | $476,000 | 4,856 |
Over five years through fifteen years | $103,043,000 | 281 |
Over fifteen years | $209,409,000 | 39 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,452 |
2014-09-30 | Rank | |
Total debt securities | $444,008,000 | 343 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $48,983,000 | 472 |
Over fifteen years | $96,823,000 | 163 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,889 |
Over three years | $0 | 3,145 |
Other debt securities | ||
Three months or less | $0 | 4,153 |
Over three months through twelve months | $563,000 | 2,819 |
Over one year through three years | $150,000 | 4,923 |
Over three years through five years | $483,000 | 4,822 |
Over five years through fifteen years | $94,669,000 | 323 |
Over fifteen years | $202,337,000 | 39 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $563,000 | 3,254 |
2014-06-30 | Rank | |
Total debt securities | $442,100,000 | 351 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $40,528,000 | 550 |
Over fifteen years | $101,189,000 | 156 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $29,000 | 2,802 |
Over three years | $0 | 3,182 |
Other debt securities | ||
Three months or less | $1,166,000 | 2,192 |
Over three months through twelve months | $90,000 | 4,143 |
Over one year through three years | $370,000 | 4,525 |
Over three years through five years | $425,000 | 4,855 |
Over five years through fifteen years | $83,726,000 | 387 |
Over fifteen years | $214,577,000 | 36 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,256,000 | 2,479 |
2014-03-31 | Rank | |
Total debt securities | $429,886,000 | 365 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $37,548,000 | 592 |
Over fifteen years | $101,305,000 | 158 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,939 |
Over three years | $32,000 | 3,134 |
Other debt securities | ||
Three months or less | $0 | 4,190 |
Over three months through twelve months | $341,000 | 3,504 |
Over one year through three years | $150,000 | 4,923 |
Over three years through five years | $321,000 | 4,975 |
Over five years through fifteen years | $83,979,000 | 398 |
Over fifteen years | $206,210,000 | 36 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $341,000 | 3,772 |
2013-12-31 | Rank | |
Total debt securities | $391,804,000 | 394 |
Maturity 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 | $22,513,000 | 879 |
Over fifteen years | $103,625,000 | 150 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,995 |
Over three years | $32,000 | 3,068 |
Other debt securities | ||
Three months or less | $0 | 4,273 |
Over three months through twelve months | $251,000 | 3,722 |
Over one year through three years | $241,000 | 4,858 |
Over three years through five years | $172,000 | 5,182 |
Over five years through fifteen years | $71,176,000 | 486 |
Over fifteen years | $193,794,000 | 39 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $250,000 | 4,007 |
2013-09-30 | Rank | |
Total debt securities | $387,883,000 | 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 | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $0 | 4,760 |
Over fifteen years | $107,679,000 | 148 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $21,000 | 2,922 |
Over three years | $13,000 | 3,051 |
Other debt securities | ||
Three months or less | $0 | 4,423 |
Over three months through twelve months | $251,000 | 3,764 |
Over one year through three years | $241,000 | 4,907 |
Over three years through five years | $477,000 | 4,830 |
Over five years through fifteen years | $64,576,000 | 547 |
Over fifteen years | $214,625,000 | 36 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $251,000 | 4,089 |
2013-06-30 | Rank | |
Total debt securities | $381,279,000 | 384 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,766 |
Over fifteen years | $111,822,000 | 145 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $23,000 | 3,053 |
Over three years | $14,000 | 2,941 |
Other debt securities | ||
Three months or less | $584,000 | 2,998 |
Over three months through twelve months | $0 | 4,582 |
Over one year through three years | $696,000 | 4,236 |
Over three years through five years | $355,000 | 4,910 |
Over five years through fifteen years | $55,369,000 | 654 |
Over fifteen years | $212,416,000 | 39 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $584,000 | 3,521 |
2013-03-31 | Rank | |
Total debt securities | $388,469,000 | 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 | $0 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $0 | 4,781 |
Over fifteen years | $125,034,000 | 138 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $14,000 | 3,134 |
Over three years | $25,000 | 2,886 |
Other debt securities | ||
Three months or less | $0 | 4,331 |
Over three months through twelve months | $0 | 4,597 |
Over one year through three years | $2,038,000 | 3,013 |
Over three years through five years | $842,000 | 4,300 |
Over five years through fifteen years | $57,096,000 | 632 |
Over fifteen years | $203,420,000 | 37 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,979 |
2012-12-31 | Rank | |
Total debt securities | $381,573,000 | 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 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $0 | 4,805 |
Over fifteen years | $128,741,000 | 133 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,289 |
Over three years | $42,000 | 2,795 |
Other debt securities | ||
Three months or less | $202,000 | 3,767 |
Over three months through twelve months | $0 | 4,596 |
Over one year through three years | $1,306,000 | 3,542 |
Over three years through five years | $993,000 | 4,126 |
Over five years through fifteen years | $54,986,000 | 623 |
Over fifteen years | $195,303,000 | 42 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $202,000 | 4,286 |
2012-09-30 | Rank | |
Total debt securities | $364,549,000 | 413 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $0 | 4,885 |
Over fifteen years | $133,172,000 | 130 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,388 |
Over three years | $44,000 | 2,942 |
Other debt securities | ||
Three months or less | $0 | 4,440 |
Over three months through twelve months | $0 | 4,632 |
Over one year through three years | $995,000 | 3,979 |
Over three years through five years | $987,000 | 4,229 |
Over five years through fifteen years | $57,644,000 | 527 |
Over fifteen years | $171,707,000 | 41 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,063 |
2012-06-30 | Rank | |
Total debt securities | $348,982,000 | 432 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $0 | 4,930 |
Over fifteen years | $138,933,000 | 123 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,383 |
Over three years | $47,000 | 3,015 |
Other debt securities | ||
Three months or less | $2,297,000 | 1,554 |
Over three months through twelve months | $0 | 4,725 |
Over one year through three years | $854,000 | 4,163 |
Over three years through five years | $484,000 | 4,923 |
Over five years through fifteen years | $48,919,000 | 638 |
Over fifteen years | $157,448,000 | 44 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,297,000 | 2,024 |
2012-03-31 | Rank | |
Total debt securities | $330,867,000 | 467 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $0 | 4,957 |
Over fifteen years | $154,649,000 | 119 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $31,000 | 3,299 |
Over three years | $18,000 | 3,114 |
Other debt securities | ||
Three months or less | $0 | 4,288 |
Over three months through twelve months | $595,000 | 3,245 |
Over one year through three years | $1,849,000 | 3,260 |
Over three years through five years | $995,000 | 4,359 |
Over five years through fifteen years | $52,651,000 | 586 |
Over fifteen years | $120,079,000 | 55 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $595,000 | 3,548 |
2011-12-31 | Rank | |
Total debt securities | $317,364,000 | 468 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $0 | 4,526 |
Over fifteen years | $152,924,000 | 91 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $19,000 | 3,079 |
Over three years | $34,000 | 2,744 |
Other debt securities | ||
Three months or less | $90,000 | 3,777 |
Over three months through twelve months | $70,000 | 4,309 |
Over one year through three years | $717,000 | 4,139 |
Over three years through five years | $901,000 | 4,190 |
Over five years through fifteen years | $49,652,000 | 553 |
Over fifteen years | $112,957,000 | 53 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $160,000 | 4,286 |
2011-09-30 | Rank | |
Total debt securities | $295,287,000 | 491 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $0 | 4,495 |
Over fifteen years | $142,224,000 | 93 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,034 |
Over three years | $56,000 | 2,733 |
Other debt securities | ||
Three months or less | $0 | 4,158 |
Over three months through twelve months | $161,000 | 3,977 |
Over one year through three years | $546,000 | 4,385 |
Over three years through five years | $1,310,000 | 3,767 |
Over five years through fifteen years | $49,487,000 | 528 |
Over fifteen years | $101,503,000 | 58 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $160,000 | 4,319 |
2011-06-30 | Rank | |
Total debt securities | $255,392,000 | 574 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $0 | 4,478 |
Over fifteen years | $117,361,000 | 100 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $21,000 | 2,845 |
Over three years | $37,000 | 2,875 |
Other debt securities | ||
Three months or less | $723,000 | 2,277 |
Over three months through twelve months | $90,000 | 4,293 |
Over one year through three years | $231,000 | 5,004 |
Over three years through five years | $1,273,000 | 3,988 |
Over five years through fifteen years | $43,300,000 | 616 |
Over fifteen years | $92,356,000 | 64 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $813,000 | 3,091 |
2011-03-31 | Rank | |
Total debt securities | $242,987,000 | 596 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $0 | 4,460 |
Over fifteen years | $115,334,000 | 107 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,953 |
Over three years | $62,000 | 2,714 |
Other debt securities | ||
Three months or less | $0 | 4,061 |
Over three months through twelve months | $822,000 | 2,673 |
Over one year through three years | $230,000 | 5,087 |
Over three years through five years | $1,352,000 | 3,920 |
Over five years through fifteen years | $40,942,000 | 648 |
Over fifteen years | $84,245,000 | 73 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $822,000 | 3,148 |
2010-12-31 | Rank | |
Total debt securities | $225,077,000 | 613 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $0 | 4,367 |
Over fifteen years | $111,596,000 | 107 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,919 |
Over three years | $64,000 | 2,646 |
Other debt securities | ||
Three months or less | $0 | 4,186 |
Over three months through twelve months | $61,000 | 4,366 |
Over one year through three years | $396,000 | 4,831 |
Over three years through five years | $1,197,000 | 3,898 |
Over five years through fifteen years | $41,908,000 | 599 |
Over fifteen years | $69,855,000 | 76 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $61,000 | 4,751 |
2010-09-30 | Rank | |
Total debt securities | $218,605,000 | 611 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,740 |
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 | $110,967,000 | 109 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,996 |
Over three years | $347,000 | 2,275 |
Other debt securities | ||
Three months or less | $0 | 4,309 |
Over three months through twelve months | $232,000 | 3,873 |
Over one year through three years | $552,000 | 4,594 |
Over three years through five years | $1,656,000 | 3,505 |
Over five years through fifteen years | $42,218,000 | 553 |
Over fifteen years | $62,633,000 | 95 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $232,000 | 4,480 |
2010-06-30 | Rank | |
Total debt securities | $199,761,000 | 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 | 2,814 |
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 | $105,667,000 | 109 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,942 |
Over three years | $370,000 | 2,200 |
Other debt securities | ||
Three months or less | $175,000 | 3,680 |
Over three months through twelve months | $0 | 4,761 |
Over one year through three years | $520,000 | 4,753 |
Over three years through five years | $1,757,000 | 3,468 |
Over five years through fifteen years | $37,774,000 | 639 |
Over fifteen years | $53,498,000 | 100 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $175,000 | 4,809 |
2010-03-31 | Rank | |
Total debt securities | $194,968,000 | 676 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $0 | 4,377 |
Over fifteen years | $108,772,000 | 117 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,955 |
Over three years | $391,000 | 2,169 |
Other debt securities | ||
Three months or less | $0 | 4,264 |
Over three months through twelve months | $175,000 | 4,301 |
Over one year through three years | $521,000 | 4,888 |
Over three years through five years | $1,896,000 | 3,412 |
Over five years through fifteen years | $38,941,000 | 586 |
Over fifteen years | $44,272,000 | 127 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $175,000 | 4,899 |
2009-12-31 | Rank | |
Total debt securities | $186,063,000 | 687 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $0 | 4,432 |
Over fifteen years | $106,847,000 | 129 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,956 |
Over three years | $412,000 | 2,120 |
Other debt securities | ||
Three months or less | $320,000 | 3,177 |
Over three months through twelve months | $175,000 | 4,342 |
Over one year through three years | $520,000 | 4,891 |
Over three years through five years | $1,666,000 | 3,471 |
Over five years through fifteen years | $37,143,000 | 593 |
Over fifteen years | $38,980,000 | 136 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $175,000 | 5,017 |
2009-09-30 | Rank | |
Total debt securities | $166,931,000 | 759 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $912,000 | 795 |
Over three months through twelve months | $1,993,000 | 753 |
Over one year through three years | $85,000 | 2,221 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $1,765,000 | 2,947 |
Over fifteen years | $89,714,000 | 180 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,916 |
Over three years | $425,000 | 2,113 |
Other debt securities | ||
Three months or less | $1,313,000 | 1,794 |
Over three months through twelve months | $175,000 | 4,400 |
Over one year through three years | $764,000 | 4,624 |
Over three years through five years | $2,043,000 | 3,145 |
Over five years through fifteen years | $38,162,000 | 560 |
Over fifteen years | $29,580,000 | 204 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $175,000 | 5,097 |
2009-06-30 | Rank | |
Total debt securities | $152,115,000 | 817 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,218,000 | 673 |
Over three months through twelve months | $2,156,000 | 689 |
Over one year through three years | $87,000 | 2,513 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $1,876,000 | 2,930 |
Over fifteen years | $87,437,000 | 178 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $447,000 | 2,193 |
Other debt securities | ||
Three months or less | $901,000 | 2,294 |
Over three months through twelve months | $0 | 5,078 |
Over one year through three years | $799,000 | 4,634 |
Over three years through five years | $1,292,000 | 3,767 |
Over five years through fifteen years | $32,292,000 | 625 |
Over fifteen years | $23,610,000 | 247 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,674 |
2009-03-31 | Rank | |
Total debt securities | $135,348,000 | 907 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,342,000 | 689 |
Over three months through twelve months | $3,409,000 | 473 |
Over one year through three years | $255,000 | 2,338 |
Over three years through five years | $493,000 | 1,808 |
Over five years through fifteen years | $5,684,000 | 1,764 |
Over fifteen years | $74,170,000 | 221 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,844 |
Over three years | $469,000 | 2,025 |
Other debt securities | ||
Three months or less | $958,000 | 2,495 |
Over three months through twelve months | $0 | 5,122 |
Over one year through three years | $596,000 | 4,893 |
Over three years through five years | $1,792,000 | 3,307 |
Over five years through fifteen years | $28,905,000 | 687 |
Over fifteen years | $17,275,000 | 298 |
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 | $126,805,000 | 953 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,422,000 | 398 |
Over three months through twelve months | $2,847,000 | 534 |
Over one year through three years | $520,000 | 1,950 |
Over three years through five years | $4,698,000 | 401 |
Over five years through fifteen years | $15,496,000 | 778 |
Over fifteen years | $51,779,000 | 284 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $490,000 | 2,069 |
Other debt securities | ||
Three months or less | $970,000 | 2,460 |
Over three months through twelve months | $0 | 5,264 |
Over one year through three years | $504,000 | 5,103 |
Over three years through five years | $1,378,000 | 3,834 |
Over five years through fifteen years | $28,636,000 | 708 |
Over fifteen years | $17,065,000 | 282 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,000 | 5,804 |
2008-09-30 | Rank | |
Total debt securities | $115,363,000 | 1,017 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,369,000 | 562 |
Over three months through twelve months | $4,368,000 | 347 |
Over one year through three years | $524,000 | 1,981 |
Over three years through five years | $4,932,000 | 341 |
Over five years through fifteen years | $14,150,000 | 773 |
Over fifteen years | $44,399,000 | 327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $506,000 | 2,385 |
Other debt securities | ||
Three months or less | $1,072,000 | 2,283 |
Over three months through twelve months | $0 | 5,297 |
Over one year through three years | $506,000 | 5,080 |
Over three years through five years | $1,381,000 | 3,966 |
Over five years through fifteen years | $27,235,000 | 744 |
Over fifteen years | $14,921,000 | 308 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $28,000 | 5,785 |
2008-06-30 | Rank | |
Total debt securities | $122,580,000 | 983 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,094,000 | 462 |
Over three months through twelve months | $3,653,000 | 399 |
Over one year through three years | $565,000 | 1,925 |
Over three years through five years | $2,509,000 | 569 |
Over five years through fifteen years | $17,236,000 | 634 |
Over fifteen years | $50,527,000 | 286 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,631 |
Over three years | $527,000 | 2,370 |
Other debt securities | ||
Three months or less | $1,175,000 | 2,279 |
Over three months through twelve months | $0 | 5,480 |
Over one year through three years | $412,000 | 5,371 |
Over three years through five years | $1,759,000 | 3,589 |
Over five years through fifteen years | $24,648,000 | 885 |
Over fifteen years | $17,475,000 | 284 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $42,000 | 5,893 |
2008-03-31 | Rank | |
Total debt securities | $124,425,000 | 962 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,718,000 | 552 |
Over three months through twelve months | $4,730,000 | 326 |
Over one year through three years | $827,000 | 1,640 |
Over three years through five years | $1,918,000 | 708 |
Over five years through fifteen years | $19,175,000 | 549 |
Over fifteen years | $54,345,000 | 245 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $66,000 | 2,419 |
Over three years | $556,000 | 2,284 |
Other debt securities | ||
Three months or less | $1,090,000 | 2,574 |
Over three months through twelve months | $0 | 5,724 |
Over one year through three years | $415,000 | 5,527 |
Over three years through five years | $1,822,000 | 3,482 |
Over five years through fifteen years | $21,928,000 | 990 |
Over fifteen years | $15,835,000 | 307 |
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 | $114,756,000 | 1,028 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,480,000 | 499 |
Over three months through twelve months | $3,072,000 | 511 |
Over one year through three years | $2,591,000 | 805 |
Over three years through five years | $1,827,000 | 679 |
Over five years through fifteen years | $19,449,000 | 482 |
Over fifteen years | $45,229,000 | 243 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $140,000 | 2,231 |
Over three years | $582,000 | 2,218 |
Other debt securities | ||
Three months or less | $1,299,000 | 2,734 |
Over three months through twelve months | $0 | 6,163 |
Over one year through three years | $371,000 | 6,119 |
Over three years through five years | $1,428,000 | 4,057 |
Over five years through fifteen years | $22,577,000 | 910 |
Over fifteen years | $14,711,000 | 297 |
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 | $101,243,000 | 1,169 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,773,000 | 443 |
Over three months through twelve months | $2,841,000 | 538 |
Over one year through three years | $2,246,000 | 855 |
Over three years through five years | $2,396,000 | 612 |
Over five years through fifteen years | $19,757,000 | 443 |
Over fifteen years | $33,677,000 | 280 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $199,000 | 2,162 |
Over three years | $609,000 | 2,140 |
Other debt securities | ||
Three months or less | $1,359,000 | 2,819 |
Over three months through twelve months | $0 | 6,278 |
Over one year through three years | $368,000 | 6,347 |
Over three years through five years | $1,101,000 | 4,549 |
Over five years through fifteen years | $22,662,000 | 892 |
Over fifteen years | $12,255,000 | 337 |
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 | $103,226,000 | 1,148 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,360,000 | 548 |
Over three months through twelve months | $2,888,000 | 484 |
Over one year through three years | $2,927,000 | 674 |
Over three years through five years | $1,642,000 | 1,018 |
Over five years through fifteen years | $21,335,000 | 424 |
Over fifteen years | $34,716,000 | 257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $254,000 | 2,073 |
Over three years | $630,000 | 2,083 |
Other debt securities | ||
Three months or less | $1,571,000 | 2,477 |
Over three months through twelve months | $0 | 6,385 |
Over one year through three years | $190,000 | 6,626 |
Over three years through five years | $1,130,000 | 4,542 |
Over five years through fifteen years | $22,539,000 | 855 |
Over fifteen years | $12,044,000 | 319 |
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 | $109,133,000 | 1,090 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,293,000 | 408 |
Over three months through twelve months | $2,816,000 | 457 |
Over one year through three years | $3,130,000 | 667 |
Over three years through five years | $1,743,000 | 1,137 |
Over five years through fifteen years | $22,956,000 | 404 |
Over fifteen years | $37,758,000 | 221 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $340,000 | 2,004 |
Over three years | $664,000 | 2,004 |
Other debt securities | ||
Three months or less | $1,693,000 | 2,458 |
Over three months through twelve months | $0 | 6,384 |
Over one year through three years | $390,000 | 6,500 |
Over three years through five years | $645,000 | 5,216 |
Over five years through fifteen years | $22,484,000 | 826 |
Over fifteen years | $12,221,000 | 317 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,608 |
2006-12-31 | Rank | |
Total debt securities | $105,242,000 | 1,156 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,683,000 | 336 |
Over three months through twelve months | $4,516,000 | 328 |
Over one year through three years | $3,467,000 | 629 |
Over three years through five years | $1,383,000 | 1,446 |
Over five years through fifteen years | $24,516,000 | 393 |
Over fifteen years | $31,505,000 | 233 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $411,000 | 1,956 |
Over three years | $692,000 | 1,951 |
Other debt securities | ||
Three months or less | $1,791,000 | 2,469 |
Over three months through twelve months | $0 | 6,439 |
Over one year through three years | $200,000 | 6,733 |
Over three years through five years | $747,000 | 5,159 |
Over five years through fifteen years | $22,687,000 | 802 |
Over fifteen years | $10,644,000 | 362 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,637 |
2006-09-30 | Rank | |
Total debt securities | $104,598,000 | 1,169 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,464,000 | 356 |
Over three months through twelve months | $5,504,000 | 275 |
Over one year through three years | $4,841,000 | 491 |
Over three years through five years | $1,555,000 | 1,452 |
Over five years through fifteen years | $25,422,000 | 387 |
Over fifteen years | $26,253,000 | 259 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $489,000 | 1,873 |
Over three years | $724,000 | 1,922 |
Other debt securities | ||
Three months or less | $1,875,000 | 2,572 |
Over three months through twelve months | $0 | 6,463 |
Over one year through three years | $201,000 | 6,823 |
Over three years through five years | $747,000 | 5,207 |
Over five years through fifteen years | $25,086,000 | 712 |
Over fifteen years | $9,437,000 | 392 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,648 |
2006-06-30 | Rank | |
Total debt securities | $101,729,000 | 1,191 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,566,000 | 514 |
Over three months through twelve months | $6,242,000 | 248 |
Over one year through three years | $5,950,000 | 435 |
Over three years through five years | $1,300,000 | 1,632 |
Over five years through fifteen years | $25,984,000 | 404 |
Over fifteen years | $23,163,000 | 271 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $577,000 | 1,758 |
Over three years | $761,000 | 1,913 |
Other debt securities | ||
Three months or less | $2,147,000 | 1,926 |
Over three months through twelve months | $0 | 6,550 |
Over one year through three years | $0 | 7,067 |
Over three years through five years | $457,000 | 5,640 |
Over five years through fifteen years | $24,702,000 | 680 |
Over fifteen years | $8,880,000 | 404 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,662 |
2006-03-31 | Rank | |
Total debt securities | $101,371,000 | 1,214 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,750,000 | 481 |
Over three months through twelve months | $4,297,000 | 318 |
Over one year through three years | $8,302,000 | 324 |
Over three years through five years | $1,398,000 | 1,595 |
Over five years through fifteen years | $26,253,000 | 407 |
Over fifteen years | $20,968,000 | 271 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $671,000 | 1,737 |
Over three years | $809,000 | 1,861 |
Other debt securities | ||
Three months or less | $2,372,000 | 1,892 |
Over three months through twelve months | $0 | 6,541 |
Over one year through three years | $0 | 7,107 |
Over three years through five years | $411,000 | 5,711 |
Over five years through fifteen years | $25,421,000 | 655 |
Over fifteen years | $8,719,000 | 402 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,654 |
2005-12-31 | Rank | |
Total debt securities | $95,835,000 | 1,268 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,497,000 | 527 |
Over three months through twelve months | $2,906,000 | 442 |
Over one year through three years | $7,472,000 | 332 |
Over three years through five years | $3,790,000 | 837 |
Over five years through fifteen years | $24,227,000 | 462 |
Over fifteen years | $14,787,000 | 333 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $871,000 | 1,732 |
Over three years | $756,000 | 1,775 |
Other debt securities | ||
Three months or less | $2,466,000 | 1,673 |
Over three months through twelve months | $332,000 | 5,732 |
Over one year through three years | $0 | 7,124 |
Over three years through five years | $1,329,000 | 4,560 |
Over five years through fifteen years | $28,275,000 | 569 |
Over fifteen years | $7,127,000 | 451 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $332,000 | 5,866 |
2005-09-30 | Rank | |
Total debt securities | $92,255,000 | 1,298 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,740,000 | 377 |
Over three months through twelve months | $3,262,000 | 426 |
Over one year through three years | $6,557,000 | 370 |
Over three years through five years | $3,485,000 | 908 |
Over five years through fifteen years | $23,063,000 | 499 |
Over fifteen years | $13,578,000 | 338 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,836,000 | 1,424 |
Over three years | $69,000 | 2,178 |
Other debt securities | ||
Three months or less | $2,580,000 | 1,534 |
Over three months through twelve months | $230,000 | 5,681 |
Over one year through three years | $722,000 | 6,416 |
Over three years through five years | $1,735,000 | 4,222 |
Over five years through fifteen years | $28,310,000 | 579 |
Over fifteen years | $4,088,000 | 658 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $230,000 | 5,869 |
2005-06-30 | Rank | |
Total debt securities | $90,122,000 | 1,336 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,851,000 | 298 |
Over three months through twelve months | $3,163,000 | 437 |
Over one year through three years | $5,046,000 | 401 |
Over three years through five years | $5,309,000 | 660 |
Over five years through fifteen years | $21,956,000 | 568 |
Over fifteen years | $14,035,000 | 338 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,473,000 | 1,600 |
Over three years | $883,000 | 1,628 |
Other debt securities | ||
Three months or less | $2,786,000 | 1,326 |
Over three months through twelve months | $147,000 | 5,845 |
Over one year through three years | $963,000 | 6,155 |
Over three years through five years | $1,955,000 | 4,179 |
Over five years through fifteen years | $25,186,000 | 671 |
Over fifteen years | $3,369,000 | 718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $247,000 | 5,746 |
2005-03-31 | Rank | |
Total debt securities | $89,422,000 | 1,370 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,490,000 | 424 |
Over three months through twelve months | $4,078,000 | 370 |
Over one year through three years | $5,039,000 | 346 |
Over three years through five years | $5,728,000 | 618 |
Over five years through fifteen years | $22,788,000 | 582 |
Over fifteen years | $14,579,000 | 337 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,521,000 | 1,515 |
Over three years | $972,000 | 1,705 |
Other debt securities | ||
Three months or less | $2,793,000 | 1,364 |
Over three months through twelve months | $748,000 | 4,296 |
Over one year through three years | $859,000 | 6,224 |
Over three years through five years | $2,386,000 | 3,891 |
Over five years through fifteen years | $23,870,000 | 739 |
Over fifteen years | $1,571,000 | 1,074 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $748,000 | 4,715 |
2004-12-31 | Rank | |
Total debt securities | $87,448,000 | 1,420 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,786,000 | 380 |
Over three months through twelve months | $4,224,000 | 381 |
Over one year through three years | $5,355,000 | 299 |
Over three years through five years | $5,353,000 | 652 |
Over five years through fifteen years | $21,601,000 | 626 |
Over fifteen years | $13,539,000 | 386 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,640,000 | 1,332 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $2,939,000 | 1,353 |
Over three months through twelve months | $0 | 6,121 |
Over one year through three years | $893,000 | 6,064 |
Over three years through five years | $2,146,000 | 4,059 |
Over five years through fifteen years | $24,557,000 | 756 |
Over fifteen years | $1,415,000 | 1,153 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,404 |
2004-09-30 | Rank | |
Total debt securities | $89,251,000 | 1,400 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,734,000 | 207 |
Over three months through twelve months | $3,576,000 | 421 |
Over one year through three years | $5,148,000 | 273 |
Over three years through five years | $5,279,000 | 646 |
Over five years through fifteen years | $21,057,000 | 647 |
Over fifteen years | $12,830,000 | 417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,747,000 | 1,275 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $3,048,000 | 1,209 |
Over three months through twelve months | $0 | 6,019 |
Over one year through three years | $705,000 | 6,218 |
Over three years through five years | $2,354,000 | 4,052 |
Over five years through fifteen years | $24,778,000 | 763 |
Over fifteen years | $995,000 | 1,383 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $356,000 | 5,201 |
2004-06-30 | Rank | |
Total debt securities | $88,414,000 | 1,427 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,993,000 | 258 |
Over three months through twelve months | $5,505,000 | 310 |
Over one year through three years | $5,393,000 | 231 |
Over three years through five years | $5,406,000 | 649 |
Over five years through fifteen years | $20,900,000 | 658 |
Over fifteen years | $12,963,000 | 433 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,875,000 | 1,155 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $3,496,000 | 1,077 |
Over three months through twelve months | $0 | 6,084 |
Over one year through three years | $597,000 | 6,280 |
Over three years through five years | $2,096,000 | 4,445 |
Over five years through fifteen years | $21,960,000 | 878 |
Over fifteen years | $2,230,000 | 943 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $356,000 | 5,203 |
2004-03-31 | Rank | |
Total debt securities | $93,669,000 | 1,358 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,740,000 | 331 |
Over three months through twelve months | $6,739,000 | 250 |
Over one year through three years | $3,377,000 | 281 |
Over three years through five years | $8,316,000 | 409 |
Over five years through fifteen years | $22,070,000 | 632 |
Over fifteen years | $13,481,000 | 447 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $868,000 | 2,057 |
Over three years | $2,218,000 | 1,081 |
Other debt securities | ||
Three months or less | $3,366,000 | 1,336 |
Over three months through twelve months | $426,000 | 4,784 |
Over one year through three years | $1,443,000 | 5,166 |
Over three years through five years | $2,291,000 | 4,132 |
Over five years through fifteen years | $21,779,000 | 906 |
Over fifteen years | $2,555,000 | 908 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $426,000 | 5,235 |
2003-12-31 | Rank | |
Total debt securities | $87,085,000 | 1,484 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,353,000 | 276 |
Over three months through twelve months | $6,041,000 | 264 |
Over one year through three years | $825,000 | 719 |
Over three years through five years | $493,000 | 2,471 |
Over five years through fifteen years | $20,859,000 | 647 |
Over fifteen years | $17,860,000 | 388 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,679,000 | 1,355 |
Over three years | $498,000 | 2,007 |
Other debt securities | ||
Three months or less | $3,654,000 | 1,208 |
Over three months through twelve months | $362,000 | 5,044 |
Over one year through three years | $1,166,000 | 5,507 |
Over three years through five years | $2,140,000 | 4,242 |
Over five years through fifteen years | $20,616,000 | 959 |
Over fifteen years | $4,539,000 | 692 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $371,000 | 5,430 |
2003-09-30 | Rank | |
Total debt securities | $84,082,000 | 1,514 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,625,000 | 240 |
Over three months through twelve months | $4,255,000 | 339 |
Over one year through three years | $906,000 | 641 |
Over three years through five years | $60,000 | 3,424 |
Over five years through fifteen years | $17,199,000 | 727 |
Over fifteen years | $18,756,000 | 405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,394,000 | 1,228 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $4,040,000 | 1,100 |
Over three months through twelve months | $429,000 | 4,980 |
Over one year through three years | $1,242,000 | 5,356 |
Over three years through five years | $1,850,000 | 4,421 |
Over five years through fifteen years | $19,965,000 | 1,008 |
Over fifteen years | $4,361,000 | 717 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $387,000 | 5,541 |
2003-06-30 | Rank | |
Total debt securities | $87,625,000 | 1,411 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,614,000 | 249 |
Over three months through twelve months | $4,588,000 | 343 |
Over one year through three years | $977,000 | 610 |
Over three years through five years | $113,000 | 3,131 |
Over five years through fifteen years | $20,435,000 | 586 |
Over fifteen years | $15,883,000 | 499 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,890,000 | 1,897 |
Over three years | $2,038,000 | 980 |
Other debt securities | ||
Three months or less | $4,806,000 | 971 |
Over three months through twelve months | $65,000 | 6,230 |
Over one year through three years | $2,879,000 | 3,878 |
Over three years through five years | $1,771,000 | 4,341 |
Over five years through fifteen years | $20,002,000 | 913 |
Over fifteen years | $4,564,000 | 680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $447,000 | 5,524 |
2003-03-31 | Rank | |
Total debt securities | $87,788,000 | 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 | $6,174,000 | 281 |
Over three months through twelve months | $6,374,000 | 287 |
Over one year through three years | $1,135,000 | 516 |
Over three years through five years | $772,000 | 1,863 |
Over five years through fifteen years | $18,407,000 | 579 |
Over fifteen years | $14,521,000 | 597 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,288,000 | 1,084 |
Over three years | $1,463,000 | 1,308 |
Other debt securities | ||
Three months or less | $4,807,000 | 942 |
Over three months through twelve months | $594,000 | 4,633 |
Over one year through three years | $2,910,000 | 4,077 |
Over three years through five years | $1,400,000 | 4,700 |
Over five years through fifteen years | $18,745,000 | 894 |
Over fifteen years | $4,198,000 | 694 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $645,000 | 5,038 |
2002-12-31 | Rank | |
Total debt securities | $80,078,000 | 1,493 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,023,000 | 305 |
Over three months through twelve months | $5,454,000 | 329 |
Over one year through three years | $1,238,000 | 520 |
Over three years through five years | $1,034,000 | 1,412 |
Over five years through fifteen years | $12,158,000 | 743 |
Over fifteen years | $15,001,000 | 601 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,814,000 | 1,176 |
Over three years | $2,283,000 | 973 |
Other debt securities | ||
Three months or less | $5,301,000 | 913 |
Over three months through twelve months | $660,000 | 4,467 |
Over one year through three years | $2,357,000 | 4,572 |
Over three years through five years | $1,829,000 | 4,288 |
Over five years through fifteen years | $17,043,000 | 927 |
Over fifteen years | $4,883,000 | 642 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $856,000 | 4,791 |
2001-12-31 | Rank | |
Total debt securities | $70,491,000 | 1,538 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $642,000 | 1,337 |
Over three months through twelve months | $3,197,000 | 472 |
Over one year through three years | $979,000 | 738 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $219,000 | 3,828 |
Over fifteen years | $26,111,000 | 440 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,101,000 | 1,694 |
Over three years | $3,727,000 | 1,138 |
Other debt securities | ||
Three months or less | $6,720,000 | 731 |
Over three months through twelve months | $169,000 | 5,971 |
Over one year through three years | $1,963,000 | 4,900 |
Over three years through five years | $3,275,000 | 3,268 |
Over five years through fifteen years | $14,226,000 | 1,140 |
Over fifteen years | $7,162,000 | 527 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $218,000 | 6,302 |
2000-12-31 | Rank | |
Total debt securities | $60,700,000 | 1,724 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,262,000 | 750 |
Over three months through twelve months | $7,627,000 | 281 |
Over one year through three years | $241,000 | 1,584 |
Over three years through five years | $810,000 | 841 |
Over five years through fifteen years | $1,291,000 | 1,889 |
Over fifteen years | $16,336,000 | 460 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $294,000 | 2,158 |
Over three years | $3,411,000 | 1,188 |
Other debt securities | ||
Three months or less | $8,400,000 | 599 |
Over three months through twelve months | $229,000 | 6,645 |
Over one year through three years | $1,288,000 | 6,463 |
Over three years through five years | $2,386,000 | 4,323 |
Over five years through fifteen years | $13,357,000 | 1,330 |
Over fifteen years | $3,768,000 | 741 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $338,000 | 6,881 |
1999-12-31 | Rank | |
Total debt securities | $54,743,000 | 2,008 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,048,000 | 861 |
Over three months through twelve months | $10,190,000 | 249 |
Over one year through three years | $369,000 | 1,230 |
Over three years through five years | $1,106,000 | 833 |
Over five years through fifteen years | $1,492,000 | 1,891 |
Over fifteen years | $17,701,000 | 477 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $145,000 | 2,563 |
Over three years | $3,483,000 | 1,213 |
Other debt securities | ||
Three months or less | $4,773,000 | 949 |
Over three months through twelve months | $319,000 | 6,106 |
Over one year through three years | $1,131,000 | 6,514 |
Over three years through five years | $1,557,000 | 5,550 |
Over five years through fifteen years | $7,473,000 | 2,443 |
Over fifteen years | $3,956,000 | 675 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,066,000 | 5,143 |
1998-12-31 | Rank | |
Total debt securities | $55,578,000 | 2,004 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,590,000 | 858 |
Over three months through twelve months | $9,420,000 | 319 |
Over one year through three years | $1,524,000 | 713 |
Over three years through five years | $528,000 | 1,539 |
Over five years through fifteen years | $2,093,000 | 1,592 |
Over fifteen years | $18,998,000 | 408 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,756,000 | 1,608 |
Over three years | $1,476,000 | 1,753 |
Other debt securities | ||
Three months or less | $5,871,000 | 1,092 |
Over three months through twelve months | $212,000 | 7,223 |
Over one year through three years | $800,000 | 6,971 |
Over three years through five years | $2,116,000 | 4,438 |
Over five years through fifteen years | $6,356,000 | 2,656 |
Over fifteen years | $2,838,000 | 746 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $154,000 | 8,098 |
1997-12-31 | Rank | |
Total debt securities | $55,014,000 | 2,031 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $664,000 | 1,387 |
Over three months through twelve months | $6,559,000 | 524 |
Over one year through three years | $2,385,000 | 596 |
Over three years through five years | $1,003,000 | 1,069 |
Over five years through fifteen years | $2,928,000 | 1,194 |
Over fifteen years | $12,879,000 | 387 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $537,000 | 2,361 |
Over three years | $7,559,000 | 708 |
Other debt securities | ||
Three months or less | $8,010,000 | 798 |
Over three months through twelve months | $0 | 8,734 |
Over one year through three years | $1,334,000 | 7,168 |
Over three years through five years | $1,454,000 | 5,388 |
Over five years through fifteen years | $8,215,000 | 1,785 |
Over fifteen years | $1,487,000 | 819 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $85,000 | 8,951 |
1996-12-31 | Rank | |
Total debt securities | $53,580,000 | 2,212 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $50,000 | 9,430 |
1995-12-31 | Rank | |
Total debt securities | $53,072,000 | 2,295 |
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 | $324,000 | 9,517 |
1994-12-31 | Rank | |
Total debt securities | $50,257,000 | 2,543 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $100,000 | 10,157 |
1993-12-31 | Rank | |
Total debt securities | $45,437,000 | 2,975 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $615,000 | 9,356 |
1992-12-31 | Rank | |
Total debt securities | $40,100,000 | 3,340 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $329,000 | 10,402 |