Home > Jefferson Bank > Total Debt Securities
Jefferson Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $766,201,000 | 291 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $174,000 | 746 |
Over three months through twelve months | $3,205,000 | 127 |
Over one year through three years | $5,615,000 | 82 |
Over three years through five years | $30,997,000 | 74 |
Over five years through fifteen years | $439,325,000 | 64 |
Over fifteen years | $1,082,000 | 2,661 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $20,407,000 | 354 |
Over three years | $102,671,000 | 288 |
Other debt securities | ||
Three months or less | $4,470,000 | 1,463 |
Over three months through twelve months | $60,094,000 | 199 |
Over one year through three years | $18,154,000 | 1,229 |
Over three years through five years | $23,784,000 | 701 |
Over five years through fifteen years | $49,251,000 | 788 |
Over fifteen years | $6,972,000 | 1,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $66,512,000 | 263 |
2023-09-30 | Rank | |
Total debt securities | $801,670,000 | 279 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,428,000 | 289 |
Over three months through twelve months | $1,150,000 | 274 |
Over one year through three years | $1,031,000 | 266 |
Over three years through five years | $30,580,000 | 68 |
Over five years through fifteen years | $452,537,000 | 67 |
Over fifteen years | $1,070,000 | 2,651 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $41,008,000 | 225 |
Over three years | $86,782,000 | 319 |
Other debt securities | ||
Three months or less | $33,707,000 | 405 |
Over three months through twelve months | $34,711,000 | 330 |
Over one year through three years | $39,691,000 | 631 |
Over three years through five years | $26,951,000 | 662 |
Over five years through fifteen years | $43,314,000 | 862 |
Over fifteen years | $6,710,000 | 1,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $54,768,000 | 298 |
2023-06-30 | Rank | |
Total debt securities | $848,998,000 | 273 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $921,000 | 467 |
Over three months through twelve months | $2,794,000 | 140 |
Over one year through three years | $255,000 | 568 |
Over three years through five years | $26,907,000 | 69 |
Over five years through fifteen years | $495,402,000 | 60 |
Over fifteen years | $1,106,000 | 2,660 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $55,953,000 | 185 |
Over three years | $79,677,000 | 340 |
Other debt securities | ||
Three months or less | $9,508,000 | 870 |
Over three months through twelve months | $58,843,000 | 196 |
Over one year through three years | $39,734,000 | 615 |
Over three years through five years | $27,001,000 | 691 |
Over five years through fifteen years | $44,089,000 | 902 |
Over fifteen years | $6,808,000 | 1,168 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $54,544,000 | 276 |
2023-03-31 | Rank | |
Total debt securities | $911,867,000 | 271 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $62,000 | 969 |
Over three months through twelve months | $3,921,000 | 125 |
Over one year through three years | $307,000 | 506 |
Over three years through five years | $20,510,000 | 76 |
Over five years through fifteen years | $528,605,000 | 66 |
Over fifteen years | $1,118,000 | 2,699 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $46,865,000 | 180 |
Over three years | $95,577,000 | 324 |
Other debt securities | ||
Three months or less | $9,355,000 | 835 |
Over three months through twelve months | $25,076,000 | 412 |
Over one year through three years | $77,144,000 | 348 |
Over three years through five years | $27,661,000 | 730 |
Over five years through fifteen years | $68,811,000 | 646 |
Over fifteen years | $6,855,000 | 1,206 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $25,463,000 | 513 |
2022-12-31 | Rank | |
Total debt securities | $945,896,000 | 275 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $306,000 | 661 |
Over three months through twelve months | $3,699,000 | 125 |
Over one year through three years | $7,000 | 1,435 |
Over three years through five years | $12,588,000 | 103 |
Over five years through fifteen years | $564,461,000 | 68 |
Over fifteen years | $1,376,000 | 2,640 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $43,138,000 | 196 |
Over three years | $117,666,000 | 287 |
Other debt securities | ||
Three months or less | $7,752,000 | 915 |
Over three months through twelve months | $24,340,000 | 381 |
Over one year through three years | $74,015,000 | 383 |
Over three years through five years | $20,000,000 | 991 |
Over five years through fifteen years | $69,591,000 | 664 |
Over fifteen years | $6,957,000 | 1,244 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $27,844,000 | 439 |
2022-09-30 | Rank | |
Total debt securities | $963,991,000 | 272 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,915,000 | 259 |
Over three months through twelve months | $1,373,000 | 279 |
Over one year through three years | $11,000 | 1,295 |
Over three years through five years | $12,507,000 | 100 |
Over five years through fifteen years | $582,150,000 | 68 |
Over fifteen years | $1,389,000 | 2,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $44,414,000 | 212 |
Over three years | $117,745,000 | 288 |
Other debt securities | ||
Three months or less | $5,118,000 | 1,066 |
Over three months through twelve months | $3,436,000 | 1,523 |
Over one year through three years | $94,036,000 | 309 |
Over three years through five years | $24,200,000 | 864 |
Over five years through fifteen years | $67,707,000 | 692 |
Over fifteen years | $6,990,000 | 1,252 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,465,000 | 1,752 |
2022-06-30 | Rank | |
Total debt securities | $917,694,000 | 287 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,107,000 | 403 |
Over three months through twelve months | $3,530,000 | 142 |
Over one year through three years | $59,000 | 993 |
Over three years through five years | $12,807,000 | 93 |
Over five years through fifteen years | $562,373,000 | 71 |
Over fifteen years | $1,423,000 | 2,629 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $39,805,000 | 256 |
Over three years | $102,152,000 | 315 |
Other debt securities | ||
Three months or less | $5,281,000 | 1,053 |
Over three months through twelve months | $3,158,000 | 1,462 |
Over one year through three years | $85,169,000 | 313 |
Over three years through five years | $31,296,000 | 706 |
Over five years through fifteen years | $62,594,000 | 778 |
Over fifteen years | $6,940,000 | 1,309 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,158,000 | 1,731 |
2022-03-31 | Rank | |
Total debt securities | $907,869,000 | 292 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $177,000 | 792 |
Over three months through twelve months | $5,110,000 | 116 |
Over one year through three years | $82,000 | 920 |
Over three years through five years | $14,483,000 | 83 |
Over five years through fifteen years | $571,678,000 | 74 |
Over fifteen years | $1,499,000 | 2,632 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $48,109,000 | 263 |
Over three years | $68,282,000 | 390 |
Other debt securities | ||
Three months or less | $5,770,000 | 989 |
Over three months through twelve months | $3,197,000 | 1,308 |
Over one year through three years | $84,116,000 | 267 |
Over three years through five years | $27,931,000 | 762 |
Over five years through fifteen years | $68,897,000 | 736 |
Over fifteen years | $8,538,000 | 1,234 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,198,000 | 1,547 |
2021-12-31 | Rank | |
Total debt securities | $764,351,000 | 324 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $383,000 | 619 |
Over three months through twelve months | $5,400,000 | 115 |
Over one year through three years | $106,000 | 886 |
Over three years through five years | $14,066,000 | 85 |
Over five years through fifteen years | $496,540,000 | 83 |
Over fifteen years | $1,548,000 | 2,623 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $86,128,000 | 202 |
Over three years | $38,132,000 | 514 |
Other debt securities | ||
Three months or less | $6,775,000 | 927 |
Over three months through twelve months | $0 | 3,355 |
Over one year through three years | $8,754,000 | 1,235 |
Over three years through five years | $22,436,000 | 842 |
Over five years through fifteen years | $70,523,000 | 737 |
Over fifteen years | $13,560,000 | 1,022 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $855,000 | 2,581 |
2021-09-30 | Rank | |
Total debt securities | $707,827,000 | 338 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,880,000 | 174 |
Over three months through twelve months | $1,843,000 | 262 |
Over one year through three years | $840,000 | 370 |
Over three years through five years | $2,628,000 | 241 |
Over five years through fifteen years | $476,588,000 | 82 |
Over fifteen years | $1,888,000 | 2,553 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $96,030,000 | 200 |
Over three years | $28,494,000 | 573 |
Other debt securities | ||
Three months or less | $6,213,000 | 1,015 |
Over three months through twelve months | $859,000 | 2,288 |
Over one year through three years | $4,000,000 | 1,799 |
Over three years through five years | $20,160,000 | 780 |
Over five years through fifteen years | $50,767,000 | 980 |
Over fifteen years | $13,637,000 | 1,013 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $859,000 | 2,636 |
2021-06-30 | Rank | |
Total debt securities | $680,225,000 | 326 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,456,000 | 327 |
Over three months through twelve months | $5,106,000 | 128 |
Over one year through three years | $1,171,000 | 340 |
Over three years through five years | $828,000 | 552 |
Over five years through fifteen years | $424,867,000 | 89 |
Over fifteen years | $1,969,000 | 2,510 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $100,197,000 | 185 |
Over three years | $35,793,000 | 499 |
Other debt securities | ||
Three months or less | $8,595,000 | 853 |
Over three months through twelve months | $2,191,000 | 1,551 |
Over one year through three years | $3,788,000 | 1,821 |
Over three years through five years | $20,464,000 | 678 |
Over five years through fifteen years | $55,508,000 | 871 |
Over fifteen years | $18,292,000 | 845 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,337,000 | 1,260 |
2021-03-31 | Rank | |
Total debt securities | $559,405,000 | 355 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $206,000 | 795 |
Over three months through twelve months | $7,725,000 | 105 |
Over one year through three years | $1,300,000 | 341 |
Over three years through five years | $938,000 | 551 |
Over five years through fifteen years | $334,055,000 | 89 |
Over fifteen years | $2,175,000 | 2,383 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $71,376,000 | 220 |
Over three years | $30,293,000 | 519 |
Other debt securities | ||
Three months or less | $8,492,000 | 886 |
Over three months through twelve months | $4,359,000 | 993 |
Over one year through three years | $1,292,000 | 2,884 |
Over three years through five years | $22,997,000 | 509 |
Over five years through fifteen years | $55,821,000 | 747 |
Over fifteen years | $18,376,000 | 790 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,218,000 | 1,032 |
2020-12-31 | Rank | |
Total debt securities | $448,410,000 | 393 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $501,000 | 589 |
Over three months through twelve months | $9,149,000 | 95 |
Over one year through three years | $1,617,000 | 330 |
Over three years through five years | $50,000 | 1,621 |
Over five years through fifteen years | $225,447,000 | 110 |
Over fifteen years | $2,311,000 | 2,202 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $67,766,000 | 252 |
Over three years | $23,561,000 | 507 |
Other debt securities | ||
Three months or less | $10,739,000 | 760 |
Over three months through twelve months | $4,045,000 | 1,056 |
Over one year through three years | $4,134,000 | 1,714 |
Over three years through five years | $30,155,000 | 348 |
Over five years through fifteen years | $44,428,000 | 805 |
Over fifteen years | $24,507,000 | 629 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,952,000 | 871 |
2020-09-30 | Rank | |
Total debt securities | $401,150,000 | 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 | $1,198,000 | 387 |
Over three months through twelve months | $3,637,000 | 206 |
Over one year through three years | $8,545,000 | 119 |
Over three years through five years | $56,000 | 1,533 |
Over five years through fifteen years | $122,886,000 | 181 |
Over fifteen years | $25,246,000 | 662 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $80,549,000 | 229 |
Over three years | $32,910,000 | 390 |
Other debt securities | ||
Three months or less | $20,922,000 | 494 |
Over three months through twelve months | $6,726,000 | 680 |
Over one year through three years | $4,881,000 | 1,567 |
Over three years through five years | $22,204,000 | 422 |
Over five years through fifteen years | $46,943,000 | 676 |
Over fifteen years | $24,447,000 | 561 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $20,739,000 | 441 |
2020-06-30 | Rank | |
Total debt securities | $363,036,000 | 426 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $507,000 | 648 |
Over three months through twelve months | $2,357,000 | 285 |
Over one year through three years | $12,768,000 | 75 |
Over three years through five years | $316,000 | 1,059 |
Over five years through fifteen years | $81,116,000 | 253 |
Over fifteen years | $31,994,000 | 533 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $59,802,000 | 262 |
Over three years | $52,747,000 | 318 |
Other debt securities | ||
Three months or less | $42,390,000 | 303 |
Over three months through twelve months | $2,306,000 | 1,602 |
Over one year through three years | $10,423,000 | 933 |
Over three years through five years | $20,319,000 | 411 |
Over five years through fifteen years | $22,794,000 | 1,224 |
Over fifteen years | $23,197,000 | 524 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $37,506,000 | 274 |
2020-03-31 | Rank | |
Total debt securities | $347,092,000 | 425 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $236,000 | 852 |
Over three months through twelve months | $3,308,000 | 223 |
Over one year through three years | $13,680,000 | 75 |
Over three years through five years | $357,000 | 1,082 |
Over five years through fifteen years | $86,193,000 | 236 |
Over fifteen years | $3,467,000 | 1,807 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $58,906,000 | 249 |
Over three years | $68,985,000 | 296 |
Other debt securities | ||
Three months or less | $21,442,000 | 437 |
Over three months through twelve months | $21,581,000 | 282 |
Over one year through three years | $12,223,000 | 840 |
Over three years through five years | $7,118,000 | 1,053 |
Over five years through fifteen years | $33,904,000 | 790 |
Over fifteen years | $15,692,000 | 593 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $35,560,000 | 280 |
2019-12-31 | Rank | |
Total debt securities | $295,934,000 | 475 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $661,000 | 569 |
Over three months through twelve months | $4,130,000 | 198 |
Over one year through three years | $14,744,000 | 67 |
Over three years through five years | $410,000 | 1,089 |
Over five years through fifteen years | $88,708,000 | 228 |
Over fifteen years | $6,211,000 | 1,328 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $53,988,000 | 240 |
Over three years | $31,723,000 | 490 |
Other debt securities | ||
Three months or less | $16,265,000 | 540 |
Over three months through twelve months | $1,075,000 | 2,473 |
Over one year through three years | $17,870,000 | 637 |
Over three years through five years | $6,087,000 | 1,290 |
Over five years through fifteen years | $38,123,000 | 697 |
Over fifteen years | $15,939,000 | 535 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,664,000 | 841 |
2019-09-30 | Rank | |
Total debt securities | $308,671,000 | 454 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,988,000 | 192 |
Over three months through twelve months | $1,626,000 | 402 |
Over one year through three years | $13,894,000 | 80 |
Over three years through five years | $2,512,000 | 425 |
Over five years through fifteen years | $90,518,000 | 221 |
Over fifteen years | $6,584,000 | 1,201 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $34,501,000 | 316 |
Over three years | $46,828,000 | 396 |
Other debt securities | ||
Three months or less | $12,203,000 | 663 |
Over three months through twelve months | $5,674,000 | 932 |
Over one year through three years | $17,940,000 | 710 |
Over three years through five years | $4,597,000 | 1,636 |
Over five years through fifteen years | $51,942,000 | 505 |
Over fifteen years | $15,864,000 | 515 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,701,000 | 1,270 |
2019-06-30 | Rank | |
Total debt securities | $331,582,000 | 428 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $720,000 | 619 |
Over three months through twelve months | $5,431,000 | 184 |
Over one year through three years | $15,348,000 | 76 |
Over three years through five years | $2,676,000 | 423 |
Over five years through fifteen years | $97,189,000 | 217 |
Over fifteen years | $6,918,000 | 1,061 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $17,689,000 | 465 |
Over three years | $65,328,000 | 330 |
Other debt securities | ||
Three months or less | $14,580,000 | 550 |
Over three months through twelve months | $4,611,000 | 1,155 |
Over one year through three years | $19,372,000 | 676 |
Over three years through five years | $4,017,000 | 1,879 |
Over five years through fifteen years | $60,885,000 | 432 |
Over fifteen years | $16,818,000 | 481 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,714,000 | 1,113 |
2019-03-31 | Rank | |
Total debt securities | $422,226,000 | 360 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $268,000 | 948 |
Over three months through twelve months | $6,382,000 | 168 |
Over one year through three years | $16,350,000 | 74 |
Over three years through five years | $17,080,000 | 112 |
Over five years through fifteen years | $146,498,000 | 160 |
Over fifteen years | $7,008,000 | 1,035 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,205,000 | 444 |
Over three years | $74,300,000 | 314 |
Other debt securities | ||
Three months or less | $15,166,000 | 505 |
Over three months through twelve months | $6,718,000 | 884 |
Over one year through three years | $11,349,000 | 1,154 |
Over three years through five years | $17,416,000 | 620 |
Over five years through fifteen years | $75,251,000 | 347 |
Over fifteen years | $16,235,000 | 475 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,988,000 | 902 |
2018-12-31 | Rank | |
Total debt securities | $450,748,000 | 341 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,261,000 | 491 |
Over three months through twelve months | $6,395,000 | 177 |
Over one year through three years | $17,205,000 | 69 |
Over three years through five years | $18,389,000 | 109 |
Over five years through fifteen years | $152,392,000 | 156 |
Over fifteen years | $7,247,000 | 1,001 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,780,000 | 424 |
Over three years | $77,749,000 | 311 |
Other debt securities | ||
Three months or less | $11,741,000 | 606 |
Over three months through twelve months | $4,380,000 | 1,275 |
Over one year through three years | $10,243,000 | 1,274 |
Over three years through five years | $26,088,000 | 447 |
Over five years through fifteen years | $78,773,000 | 345 |
Over fifteen years | $27,105,000 | 295 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,810,000 | 1,124 |
2018-09-30 | Rank | |
Total debt securities | $455,625,000 | 334 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $141,000 | 1,126 |
Over three months through twelve months | $2,335,000 | 370 |
Over one year through three years | $10,755,000 | 97 |
Over three years through five years | $32,808,000 | 65 |
Over five years through fifteen years | $154,561,000 | 155 |
Over fifteen years | $7,306,000 | 997 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $19,439,000 | 312 |
Over three years | $73,755,000 | 313 |
Other debt securities | ||
Three months or less | $7,687,000 | 840 |
Over three months through twelve months | $6,834,000 | 862 |
Over one year through three years | $10,263,000 | 1,269 |
Over three years through five years | $26,054,000 | 462 |
Over five years through fifteen years | $76,670,000 | 350 |
Over fifteen years | $27,017,000 | 298 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,836,000 | 1,106 |
2018-06-30 | Rank | |
Total debt securities | $480,249,000 | 323 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $966,000 | 595 |
Over three months through twelve months | $1,927,000 | 437 |
Over one year through three years | $6,689,000 | 145 |
Over three years through five years | $35,934,000 | 60 |
Over five years through fifteen years | $169,879,000 | 144 |
Over fifteen years | $6,597,000 | 1,105 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $19,286,000 | 307 |
Over three years | $79,453,000 | 298 |
Other debt securities | ||
Three months or less | $9,400,000 | 715 |
Over three months through twelve months | $4,768,000 | 1,170 |
Over one year through three years | $9,742,000 | 1,329 |
Over three years through five years | $29,767,000 | 434 |
Over five years through fifteen years | $77,726,000 | 347 |
Over fifteen years | $28,115,000 | 296 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,236,000 | 1,180 |
2018-03-31 | Rank | |
Total debt securities | $469,300,000 | 337 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $321,000 | 957 |
Over three months through twelve months | $2,794,000 | 348 |
Over one year through three years | $7,343,000 | 149 |
Over three years through five years | $37,003,000 | 54 |
Over five years through fifteen years | $172,434,000 | 141 |
Over fifteen years | $5,644,000 | 1,247 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,113,000 | 400 |
Over three years | $81,519,000 | 299 |
Other debt securities | ||
Three months or less | $8,189,000 | 808 |
Over three months through twelve months | $3,922,000 | 1,320 |
Over one year through three years | $12,106,000 | 1,086 |
Over three years through five years | $21,909,000 | 589 |
Over five years through fifteen years | $74,062,000 | 379 |
Over fifteen years | $29,941,000 | 283 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,944,000 | 1,638 |
2017-12-31 | Rank | |
Total debt securities | $445,396,000 | 356 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $870,000 | 697 |
Over three months through twelve months | $2,319,000 | 388 |
Over one year through three years | $7,758,000 | 144 |
Over three years through five years | $24,914,000 | 72 |
Over five years through fifteen years | $158,637,000 | 138 |
Over fifteen years | $6,021,000 | 1,253 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $34,763,000 | 229 |
Over three years | $59,035,000 | 344 |
Other debt securities | ||
Three months or less | $11,485,000 | 628 |
Over three months through twelve months | $1,460,000 | 2,397 |
Over one year through three years | $13,305,000 | 1,026 |
Over three years through five years | $24,556,000 | 509 |
Over five years through fifteen years | $66,332,000 | 445 |
Over fifteen years | $33,941,000 | 261 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,571,000 | 1,461 |
2017-09-30 | Rank | |
Total debt securities | $455,916,000 | 344 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $152,000 | 1,228 |
Over three months through twelve months | $3,325,000 | 327 |
Over one year through three years | $8,573,000 | 137 |
Over three years through five years | $23,683,000 | 74 |
Over five years through fifteen years | $167,477,000 | 140 |
Over fifteen years | $6,438,000 | 1,229 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $33,000,000 | 244 |
Over three years | $41,529,000 | 439 |
Other debt securities | ||
Three months or less | $8,665,000 | 769 |
Over three months through twelve months | $4,560,000 | 1,092 |
Over one year through three years | $12,900,000 | 1,084 |
Over three years through five years | $24,582,000 | 512 |
Over five years through fifteen years | $89,880,000 | 309 |
Over fifteen years | $31,152,000 | 289 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,586,000 | 1,411 |
2017-06-30 | Rank | |
Total debt securities | $471,235,000 | 342 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,235,000 | 608 |
Over three months through twelve months | $1,408,000 | 645 |
Over one year through three years | $10,803,000 | 114 |
Over three years through five years | $25,890,000 | 77 |
Over five years through fifteen years | $177,057,000 | 132 |
Over fifteen years | $6,690,000 | 1,239 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $28,070,000 | 268 |
Over three years | $50,582,000 | 380 |
Other debt securities | ||
Three months or less | $9,442,000 | 681 |
Over three months through twelve months | $3,120,000 | 1,524 |
Over one year through three years | $12,906,000 | 1,090 |
Over three years through five years | $25,994,000 | 503 |
Over five years through fifteen years | $87,638,000 | 333 |
Over fifteen years | $30,400,000 | 292 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,820,000 | 1,590 |
2017-03-31 | Rank | |
Total debt securities | $662,499,000 | 254 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $463,000 | 977 |
Over three months through twelve months | $2,414,000 | 480 |
Over one year through three years | $12,188,000 | 105 |
Over three years through five years | $40,373,000 | 61 |
Over five years through fifteen years | $311,359,000 | 100 |
Over fifteen years | $6,841,000 | 1,263 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $38,532,000 | 200 |
Over three years | $45,200,000 | 425 |
Other debt securities | ||
Three months or less | $9,000,000 | 700 |
Over three months through twelve months | $3,838,000 | 1,267 |
Over one year through three years | $12,943,000 | 1,114 |
Over three years through five years | $17,946,000 | 739 |
Over five years through fifteen years | $133,712,000 | 209 |
Over fifteen years | $27,690,000 | 308 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,845,000 | 1,554 |
2016-12-31 | Rank | |
Total debt securities | $579,587,000 | 270 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,318,000 | 644 |
Over three months through twelve months | $1,834,000 | 590 |
Over one year through three years | $13,356,000 | 105 |
Over three years through five years | $43,233,000 | 51 |
Over five years through fifteen years | $308,050,000 | 99 |
Over fifteen years | $14,837,000 | 774 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $20,630,000 | 342 |
Over three years | $28,166,000 | 541 |
Other debt securities | ||
Three months or less | $10,035,000 | 611 |
Over three months through twelve months | $596,000 | 3,101 |
Over one year through three years | $11,218,000 | 1,255 |
Over three years through five years | $11,075,000 | 1,139 |
Over five years through fifteen years | $102,850,000 | 263 |
Over fifteen years | $12,389,000 | 607 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,492,000 | 2,541 |
2016-09-30 | Rank | |
Total debt securities | $473,902,000 | 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 | $162,000 | 1,305 |
Over three months through twelve months | $3,117,000 | 409 |
Over one year through three years | $2,236,000 | 367 |
Over three years through five years | $36,856,000 | 54 |
Over five years through fifteen years | $250,843,000 | 102 |
Over fifteen years | $16,072,000 | 730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $21,240,000 | 409 |
Over three years | $20,759,000 | 606 |
Other debt securities | ||
Three months or less | $9,248,000 | 629 |
Over three months through twelve months | $1,488,000 | 2,086 |
Over one year through three years | $10,203,000 | 1,325 |
Over three years through five years | $9,899,000 | 1,249 |
Over five years through fifteen years | $79,659,000 | 371 |
Over fifteen years | $12,120,000 | 612 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,488,000 | 2,490 |
2016-06-30 | Rank | |
Total debt securities | $530,519,000 | 287 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,655,000 | 547 |
Over three months through twelve months | $2,096,000 | 544 |
Over one year through three years | $2,707,000 | 313 |
Over three years through five years | $29,194,000 | 68 |
Over five years through fifteen years | $274,638,000 | 99 |
Over fifteen years | $12,174,000 | 878 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $19,171,000 | 450 |
Over three years | $25,559,000 | 543 |
Other debt securities | ||
Three months or less | $9,494,000 | 628 |
Over three months through twelve months | $355,000 | 3,389 |
Over one year through three years | $6,871,000 | 1,822 |
Over three years through five years | $4,842,000 | 2,209 |
Over five years through fifteen years | $128,672,000 | 213 |
Over fifteen years | $13,091,000 | 590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $355,000 | 3,647 |
2016-03-31 | Rank | |
Total debt securities | $525,104,000 | 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 | $645,000 | 875 |
Over three months through twelve months | $3,229,000 | 418 |
Over one year through three years | $2,958,000 | 289 |
Over three years through five years | $31,397,000 | 67 |
Over five years through fifteen years | $278,261,000 | 98 |
Over fifteen years | $12,657,000 | 835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,496,000 | 705 |
Over three years | $30,214,000 | 521 |
Other debt securities | ||
Three months or less | $9,936,000 | 609 |
Over three months through twelve months | $355,000 | 3,360 |
Over one year through three years | $5,662,000 | 2,078 |
Over three years through five years | $4,855,000 | 2,300 |
Over five years through fifteen years | $121,295,000 | 224 |
Over fifteen years | $16,144,000 | 477 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $355,000 | 3,605 |
2015-12-31 | Rank | |
Total debt securities | $583,363,000 | 266 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,732,000 | 541 |
Over three months through twelve months | $2,358,000 | 511 |
Over one year through three years | $3,190,000 | 276 |
Over three years through five years | $32,709,000 | 66 |
Over five years through fifteen years | $306,640,000 | 94 |
Over fifteen years | $13,094,000 | 803 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,113,000 | 647 |
Over three years | $31,056,000 | 533 |
Other debt securities | ||
Three months or less | $11,298,000 | 519 |
Over three months through twelve months | $0 | 4,032 |
Over one year through three years | $3,920,000 | 2,507 |
Over three years through five years | $21,585,000 | 732 |
Over five years through fifteen years | $130,089,000 | 213 |
Over fifteen years | $17,579,000 | 422 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,145,000 | 2,518 |
2015-09-30 | Rank | |
Total debt securities | $548,974,000 | 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 | $175,000 | 1,314 |
Over three months through twelve months | $4,131,000 | 360 |
Over one year through three years | $3,405,000 | 261 |
Over three years through five years | $18,593,000 | 89 |
Over five years through fifteen years | $295,622,000 | 95 |
Over fifteen years | $13,455,000 | 790 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $17,809,000 | 416 |
Over three years | $13,922,000 | 815 |
Other debt securities | ||
Three months or less | $10,358,000 | 577 |
Over three months through twelve months | $1,152,000 | 2,105 |
Over one year through three years | $3,928,000 | 2,489 |
Over three years through five years | $21,652,000 | 718 |
Over five years through fifteen years | $136,849,000 | 202 |
Over fifteen years | $7,923,000 | 801 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,154,000 | 2,530 |
2015-06-30 | Rank | |
Total debt securities | $596,778,000 | 265 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,927,000 | 523 |
Over three months through twelve months | $2,607,000 | 531 |
Over one year through three years | $58,000 | 1,702 |
Over three years through five years | $23,017,000 | 80 |
Over five years through fifteen years | $309,563,000 | 89 |
Over fifteen years | $14,073,000 | 783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $18,023,000 | 427 |
Over three years | $16,442,000 | 759 |
Other debt securities | ||
Three months or less | $12,159,000 | 491 |
Over three months through twelve months | $1,160,000 | 2,166 |
Over one year through three years | $4,609,000 | 2,247 |
Over three years through five years | $31,380,000 | 511 |
Over five years through fifteen years | $155,036,000 | 167 |
Over fifteen years | $6,724,000 | 913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,082,000 | 1,900 |
2015-03-31 | Rank | |
Total debt securities | $620,722,000 | 253 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $755,000 | 873 |
Over three months through twelve months | $4,076,000 | 385 |
Over one year through three years | $74,000 | 1,560 |
Over three years through five years | $24,960,000 | 81 |
Over five years through fifteen years | $328,301,000 | 87 |
Over fifteen years | $14,655,000 | 772 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $16,053,000 | 487 |
Over three years | $15,786,000 | 809 |
Other debt securities | ||
Three months or less | $11,522,000 | 523 |
Over three months through twelve months | $3,462,000 | 1,079 |
Over one year through three years | $4,249,000 | 2,286 |
Over three years through five years | $27,011,000 | 565 |
Over five years through fifteen years | $166,320,000 | 157 |
Over fifteen years | $3,498,000 | 1,300 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,094,000 | 1,908 |
2014-12-31 | Rank | |
Total debt securities | $632,936,000 | 246 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,382,000 | 495 |
Over three months through twelve months | $2,883,000 | 502 |
Over one year through three years | $88,000 | 1,476 |
Over three years through five years | $17,087,000 | 110 |
Over five years through fifteen years | $350,475,000 | 83 |
Over fifteen years | $15,136,000 | 745 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,503,000 | 573 |
Over three years | $16,780,000 | 799 |
Other debt securities | ||
Three months or less | $14,511,000 | 445 |
Over three months through twelve months | $235,000 | 3,553 |
Over one year through three years | $1,391,000 | 3,553 |
Over three years through five years | $17,915,000 | 837 |
Over five years through fifteen years | $173,198,000 | 154 |
Over fifteen years | $8,352,000 | 792 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,304,000 | 2,388 |
2014-09-30 | Rank | |
Total debt securities | $538,302,000 | 272 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $189,000 | 1,349 |
Over three months through twelve months | $5,300,000 | 309 |
Over one year through three years | $8,000 | 1,919 |
Over three years through five years | $4,894,000 | 272 |
Over five years through fifteen years | $339,846,000 | 81 |
Over fifteen years | $15,707,000 | 748 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,720,000 | 1,160 |
Over three years | $15,617,000 | 858 |
Other debt securities | ||
Three months or less | $12,211,000 | 502 |
Over three months through twelve months | $2,951,000 | 1,221 |
Over one year through three years | $1,394,000 | 3,491 |
Over three years through five years | $8,469,000 | 1,661 |
Over five years through fifteen years | $120,651,000 | 227 |
Over fifteen years | $7,345,000 | 889 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,310,000 | 2,403 |
2014-06-30 | Rank | |
Total debt securities | $448,467,000 | 341 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,722,000 | 470 |
Over three months through twelve months | $3,208,000 | 486 |
Over one year through three years | $13,000 | 1,925 |
Over three years through five years | $5,096,000 | 278 |
Over five years through fifteen years | $278,463,000 | 93 |
Over fifteen years | $16,067,000 | 755 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,025,000 | 965 |
Over three years | $16,329,000 | 840 |
Other debt securities | ||
Three months or less | $14,093,000 | 466 |
Over three months through twelve months | $1,079,000 | 2,242 |
Over one year through three years | $1,127,000 | 3,628 |
Over three years through five years | $3,842,000 | 2,701 |
Over five years through fifteen years | $93,862,000 | 333 |
Over fifteen years | $7,541,000 | 903 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,079,000 | 2,633 |
2014-03-31 | Rank | |
Total debt securities | $420,267,000 | 375 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,405,000 | 521 |
Over three months through twelve months | $3,702,000 | 436 |
Over one year through three years | $18,000 | 1,933 |
Over three years through five years | $548,000 | 1,308 |
Over five years through fifteen years | $244,423,000 | 104 |
Over fifteen years | $16,386,000 | 761 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,542,000 | 825 |
Over three years | $16,955,000 | 826 |
Other debt securities | ||
Three months or less | $12,654,000 | 519 |
Over three months through twelve months | $2,721,000 | 1,339 |
Over one year through three years | $1,138,000 | 3,617 |
Over three years through five years | $3,849,000 | 2,604 |
Over five years through fifteen years | $101,629,000 | 300 |
Over fifteen years | $7,297,000 | 928 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,084,000 | 2,734 |
2013-12-31 | Rank | |
Total debt securities | $424,492,000 | 364 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,079,000 | 426 |
Over three months through twelve months | $3,392,000 | 452 |
Over one year through three years | $24,000 | 1,926 |
Over three years through five years | $549,000 | 1,397 |
Over five years through fifteen years | $246,296,000 | 104 |
Over fifteen years | $15,742,000 | 784 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,161,000 | 637 |
Over three years | $14,285,000 | 888 |
Other debt securities | ||
Three months or less | $15,003,000 | 464 |
Over three months through twelve months | $0 | 4,407 |
Over one year through three years | $1,983,000 | 3,076 |
Over three years through five years | $4,042,000 | 2,441 |
Over five years through fifteen years | $98,139,000 | 307 |
Over fifteen years | $10,797,000 | 707 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,210,000 | 1,968 |
2013-09-30 | Rank | |
Total debt securities | $424,231,000 | 357 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,358,000 | 738 |
Over three months through twelve months | $5,422,000 | 313 |
Over one year through three years | $29,000 | 1,933 |
Over three years through five years | $156,000 | 2,128 |
Over five years through fifteen years | $248,950,000 | 99 |
Over fifteen years | $16,952,000 | 760 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $17,766,000 | 487 |
Over three years | $10,039,000 | 1,047 |
Other debt securities | ||
Three months or less | $13,074,000 | 515 |
Over three months through twelve months | $2,211,000 | 1,598 |
Over one year through three years | $1,993,000 | 3,096 |
Over three years through five years | $4,053,000 | 2,377 |
Over five years through fifteen years | $91,320,000 | 346 |
Over fifteen years | $10,908,000 | 719 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,211,000 | 2,010 |
2013-06-30 | Rank | |
Total debt securities | $380,170,000 | 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 | $613,000 | 1,069 |
Over three months through twelve months | $6,441,000 | 273 |
Over one year through three years | $34,000 | 1,939 |
Over three years through five years | $176,000 | 1,983 |
Over five years through fifteen years | $203,594,000 | 112 |
Over fifteen years | $15,412,000 | 836 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $22,287,000 | 503 |
Over three years | $10,850,000 | 923 |
Other debt securities | ||
Three months or less | $17,724,000 | 391 |
Over three months through twelve months | $376,000 | 3,589 |
Over one year through three years | $2,105,000 | 2,943 |
Over three years through five years | $1,760,000 | 3,468 |
Over five years through fifteen years | $89,220,000 | 357 |
Over fifteen years | $9,578,000 | 805 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,541,000 | 1,300 |
2013-03-31 | Rank | |
Total debt securities | $391,432,000 | 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 | $2,856,000 | 493 |
Over three months through twelve months | $4,552,000 | 391 |
Over one year through three years | $20,000 | 2,121 |
Over three years through five years | $217,000 | 1,763 |
Over five years through fifteen years | $191,542,000 | 131 |
Over fifteen years | $16,712,000 | 790 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $31,718,000 | 433 |
Over three years | $7,291,000 | 1,112 |
Other debt securities | ||
Three months or less | $13,862,000 | 480 |
Over three months through twelve months | $4,560,000 | 1,009 |
Over one year through three years | $2,098,000 | 2,958 |
Over three years through five years | $1,763,000 | 3,448 |
Over five years through fifteen years | $104,416,000 | 291 |
Over fifteen years | $9,825,000 | 804 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,561,000 | 1,325 |
2012-12-31 | Rank | |
Total debt securities | $366,879,000 | 406 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,200,000 | 769 |
Over three months through twelve months | $6,534,000 | 291 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $262,000 | 1,575 |
Over five years through fifteen years | $162,833,000 | 155 |
Over fifteen years | $18,713,000 | 701 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $49,575,000 | 357 |
Over three years | $4,650,000 | 1,294 |
Other debt securities | ||
Three months or less | $2,311,000 | 1,658 |
Over three months through twelve months | $2,366,000 | 1,628 |
Over one year through three years | $2,143,000 | 2,935 |
Over three years through five years | $1,411,000 | 3,666 |
Over five years through fifteen years | $105,020,000 | 265 |
Over fifteen years | $9,861,000 | 800 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,593,000 | 1,912 |
2012-09-30 | Rank | |
Total debt securities | $343,867,000 | 437 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,697,000 | 671 |
Over three months through twelve months | $6,616,000 | 301 |
Over one year through three years | $3,000 | 2,428 |
Over three years through five years | $62,000 | 1,940 |
Over five years through fifteen years | $134,373,000 | 188 |
Over fifteen years | $19,787,000 | 692 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $57,496,000 | 324 |
Over three years | $9,675,000 | 941 |
Other debt securities | ||
Three months or less | $0 | 4,440 |
Over three months through twelve months | $2,904,000 | 1,405 |
Over one year through three years | $2,155,000 | 2,939 |
Over three years through five years | $1,413,000 | 3,756 |
Over five years through fifteen years | $98,309,000 | 258 |
Over fifteen years | $9,377,000 | 795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $819,000 | 3,284 |
2012-06-30 | Rank | |
Total debt securities | $367,296,000 | 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 | $771,000 | 947 |
Over three months through twelve months | $8,030,000 | 265 |
Over one year through three years | $5,000 | 2,466 |
Over three years through five years | $67,000 | 1,873 |
Over five years through fifteen years | $167,136,000 | 168 |
Over fifteen years | $21,404,000 | 647 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $60,415,000 | 315 |
Over three years | $11,287,000 | 870 |
Other debt securities | ||
Three months or less | $2,126,000 | 1,623 |
Over three months through twelve months | $225,000 | 4,091 |
Over one year through three years | $2,091,000 | 3,036 |
Over three years through five years | $1,523,000 | 3,702 |
Over five years through fifteen years | $82,883,000 | 298 |
Over fifteen years | $9,333,000 | 780 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $225,000 | 4,322 |
2012-03-31 | Rank | |
Total debt securities | $341,754,000 | 449 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,561,000 | 399 |
Over three months through twelve months | $5,322,000 | 355 |
Over one year through three years | $7,000 | 2,551 |
Over three years through five years | $72,000 | 1,848 |
Over five years through fifteen years | $151,575,000 | 182 |
Over fifteen years | $21,327,000 | 639 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $57,870,000 | 326 |
Over three years | $13,894,000 | 816 |
Other debt securities | ||
Three months or less | $0 | 4,288 |
Over three months through twelve months | $225,000 | 4,104 |
Over one year through three years | $4,233,000 | 2,090 |
Over three years through five years | $1,531,000 | 3,789 |
Over five years through fifteen years | $72,883,000 | 373 |
Over fifteen years | $9,254,000 | 769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $225,000 | 4,304 |
2011-12-31 | Rank | |
Total debt securities | $314,826,000 | 473 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,413,000 | 562 |
Over three months through twelve months | $8,032,000 | 198 |
Over one year through three years | $9,000 | 2,268 |
Over three years through five years | $80,000 | 1,616 |
Over five years through fifteen years | $124,480,000 | 171 |
Over fifteen years | $5,579,000 | 1,352 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $82,272,000 | 235 |
Over three years | $47,000 | 2,729 |
Other debt securities | ||
Three months or less | $426,000 | 2,918 |
Over three months through twelve months | $0 | 4,473 |
Over one year through three years | $4,792,000 | 1,893 |
Over three years through five years | $3,328,000 | 2,513 |
Over five years through fifteen years | $73,241,000 | 342 |
Over fifteen years | $11,127,000 | 595 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $426,000 | 3,690 |
2011-09-30 | Rank | |
Total debt securities | $257,150,000 | 571 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,194,000 | 437 |
Over three months through twelve months | $7,533,000 | 186 |
Over one year through three years | $12,000 | 2,271 |
Over three years through five years | $88,000 | 1,607 |
Over five years through fifteen years | $112,016,000 | 164 |
Over fifteen years | $3,939,000 | 1,548 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $41,864,000 | 333 |
Over three years | $13,986,000 | 705 |
Other debt securities | ||
Three months or less | $0 | 4,158 |
Over three months through twelve months | $427,000 | 3,338 |
Over one year through three years | $4,374,000 | 2,002 |
Over three years through five years | $3,050,000 | 2,630 |
Over five years through fifteen years | $56,758,000 | 437 |
Over fifteen years | $10,909,000 | 571 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $427,000 | 3,733 |
2011-06-30 | Rank | |
Total debt securities | $256,746,000 | 572 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $973,000 | 705 |
Over three months through twelve months | $9,302,000 | 154 |
Over one year through three years | $14,000 | 2,291 |
Over three years through five years | $95,000 | 1,591 |
Over five years through fifteen years | $115,498,000 | 160 |
Over fifteen years | $1,170,000 | 2,336 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $31,017,000 | 355 |
Over three years | $22,954,000 | 557 |
Other debt securities | ||
Three months or less | $0 | 3,927 |
Over three months through twelve months | $429,000 | 3,412 |
Over one year through three years | $4,390,000 | 2,088 |
Over three years through five years | $3,021,000 | 2,801 |
Over five years through fifteen years | $57,056,000 | 433 |
Over fifteen years | $10,827,000 | 535 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $622,000 | 3,348 |
2011-03-31 | Rank | |
Total debt securities | $237,282,000 | 603 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,302,000 | 282 |
Over three months through twelve months | $6,270,000 | 233 |
Over one year through three years | $584,000 | 983 |
Over three years through five years | $66,000 | 1,832 |
Over five years through fifteen years | $105,439,000 | 172 |
Over fifteen years | $1,237,000 | 2,338 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $36,244,000 | 331 |
Over three years | $1,747,000 | 1,906 |
Other debt securities | ||
Three months or less | $0 | 4,061 |
Over three months through twelve months | $430,000 | 3,346 |
Over one year through three years | $4,024,000 | 2,251 |
Over three years through five years | $3,391,000 | 2,625 |
Over five years through fifteen years | $62,975,000 | 361 |
Over fifteen years | $10,573,000 | 555 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $718,000 | 3,291 |
2010-12-31 | Rank | |
Total debt securities | $189,740,000 | 732 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,594,000 | 527 |
Over three months through twelve months | $9,618,000 | 172 |
Over one year through three years | $634,000 | 1,020 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $74,440,000 | 227 |
Over fifteen years | $1,254,000 | 2,347 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $42,024,000 | 307 |
Over three years | $51,000 | 2,661 |
Other debt securities | ||
Three months or less | $215,000 | 3,463 |
Over three months through twelve months | $0 | 4,551 |
Over one year through three years | $1,699,000 | 3,422 |
Over three years through five years | $5,923,000 | 1,679 |
Over five years through fifteen years | $40,043,000 | 636 |
Over fifteen years | $12,245,000 | 489 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $572,000 | 3,598 |
2010-09-30 | Rank | |
Total debt securities | $174,317,000 | 774 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,896,000 | 509 |
Over three months through twelve months | $8,660,000 | 177 |
Over one year through three years | $2,066,000 | 450 |
Over three years through five years | $23,000 | 2,219 |
Over five years through fifteen years | $72,985,000 | 209 |
Over fifteen years | $1,315,000 | 2,357 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $40,980,000 | 361 |
Over three years | $1,944,000 | 1,588 |
Other debt securities | ||
Three months or less | $0 | 4,309 |
Over three months through twelve months | $215,000 | 3,908 |
Over one year through three years | $1,285,000 | 3,771 |
Over three years through five years | $6,409,000 | 1,521 |
Over five years through fifteen years | $33,147,000 | 743 |
Over fifteen years | $3,392,000 | 1,256 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $605,000 | 3,640 |
2010-06-30 | Rank | |
Total debt securities | $140,320,000 | 942 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $942,000 | 803 |
Over three months through twelve months | $7,149,000 | 238 |
Over one year through three years | $6,198,000 | 169 |
Over three years through five years | $27,000 | 2,391 |
Over five years through fifteen years | $45,670,000 | 312 |
Over fifteen years | $1,350,000 | 2,370 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $21,906,000 | 534 |
Over three years | $2,011,000 | 1,500 |
Other debt securities | ||
Three months or less | $0 | 4,297 |
Over three months through twelve months | $215,000 | 4,085 |
Over one year through three years | $658,000 | 4,564 |
Over three years through five years | $6,191,000 | 1,584 |
Over five years through fifteen years | $48,003,000 | 470 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $215,000 | 4,697 |
2010-03-31 | Rank | |
Total debt securities | $131,308,000 | 988 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,981,000 | 233 |
Over three months through twelve months | $3,091,000 | 510 |
Over one year through three years | $6,981,000 | 169 |
Over three years through five years | $31,000 | 2,534 |
Over five years through fifteen years | $40,820,000 | 337 |
Over fifteen years | $1,389,000 | 2,465 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $26,726,000 | 453 |
Over three years | $22,000 | 2,450 |
Other debt securities | ||
Three months or less | $0 | 4,264 |
Over three months through twelve months | $215,000 | 4,173 |
Over one year through three years | $660,000 | 4,681 |
Over three years through five years | $6,217,000 | 1,564 |
Over five years through fifteen years | $39,175,000 | 581 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $215,000 | 4,791 |
2009-12-31 | Rank | |
Total debt securities | $129,251,000 | 991 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,292,000 | 446 |
Over three months through twelve months | $7,343,000 | 283 |
Over one year through three years | $8,128,000 | 158 |
Over three years through five years | $35,000 | 2,599 |
Over five years through fifteen years | $43,381,000 | 315 |
Over fifteen years | $1,458,000 | 2,519 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $20,664,000 | 539 |
Over three years | $6,081,000 | 876 |
Other debt securities | ||
Three months or less | $210,000 | 3,511 |
Over three months through twelve months | $0 | 4,879 |
Over one year through three years | $651,000 | 4,716 |
Over three years through five years | $5,141,000 | 1,718 |
Over five years through fifteen years | $33,867,000 | 673 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $210,000 | 4,901 |
2009-09-30 | Rank | |
Total debt securities | $115,103,000 | 1,098 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $255,000 | 1,366 |
Over three months through twelve months | $10,528,000 | 216 |
Over one year through three years | $9,202,000 | 167 |
Over three years through five years | $38,000 | 2,687 |
Over five years through fifteen years | $42,941,000 | 306 |
Over fifteen years | $1,524,000 | 2,523 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $21,106,000 | 515 |
Over three years | $2,315,000 | 1,349 |
Other debt securities | ||
Three months or less | $0 | 4,426 |
Over three months through twelve months | $210,000 | 4,268 |
Over one year through three years | $650,000 | 4,749 |
Over three years through five years | $4,994,000 | 1,777 |
Over five years through fifteen years | $21,340,000 | 1,108 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $423,000 | 4,515 |
2009-06-30 | Rank | |
Total debt securities | $110,756,000 | 1,115 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,027,000 | 727 |
Over three months through twelve months | $11,906,000 | 193 |
Over one year through three years | $10,333,000 | 189 |
Over three years through five years | $43,000 | 2,731 |
Over five years through fifteen years | $45,812,000 | 279 |
Over fifteen years | $1,582,000 | 2,551 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $21,260,000 | 470 |
Over three years | $2,407,000 | 1,383 |
Other debt securities | ||
Three months or less | $0 | 4,375 |
Over three months through twelve months | $0 | 5,078 |
Over one year through three years | $218,000 | 5,505 |
Over three years through five years | $4,512,000 | 1,823 |
Over five years through fifteen years | $11,281,000 | 1,930 |
Over fifteen years | $375,000 | 2,688 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $261,000 | 4,838 |
2009-03-31 | Rank | |
Total debt securities | $78,945,000 | 1,551 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,356,000 | 686 |
Over three months through twelve months | $5,005,000 | 355 |
Over one year through three years | $9,461,000 | 247 |
Over three years through five years | $47,000 | 2,703 |
Over five years through fifteen years | $34,937,000 | 369 |
Over fifteen years | $1,663,000 | 2,602 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,399,000 | 781 |
Over three years | $4,431,000 | 987 |
Other debt securities | ||
Three months or less | $0 | 4,576 |
Over three months through twelve months | $0 | 5,122 |
Over one year through three years | $216,000 | 5,534 |
Over three years through five years | $3,792,000 | 2,119 |
Over five years through fifteen years | $7,638,000 | 2,555 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $327,000 | 4,874 |
2008-12-31 | Rank | |
Total debt securities | $75,999,000 | 1,576 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,371,000 | 576 |
Over three months through twelve months | $2,790,000 | 540 |
Over one year through three years | $13,658,000 | 182 |
Over three years through five years | $51,000 | 2,714 |
Over five years through fifteen years | $36,413,000 | 347 |
Over fifteen years | $1,682,000 | 2,564 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,780,000 | 1,188 |
Over three years | $8,981,000 | 725 |
Other debt securities | ||
Three months or less | $0 | 4,626 |
Over three months through twelve months | $0 | 5,264 |
Over one year through three years | $0 | 5,921 |
Over three years through five years | $1,206,000 | 3,999 |
Over five years through fifteen years | $6,067,000 | 2,928 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,171,000 | 3,493 |
2008-09-30 | Rank | |
Total debt securities | $75,315,000 | 1,549 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $46,000 | 2,061 |
Over three months through twelve months | $4,425,000 | 344 |
Over one year through three years | $14,272,000 | 174 |
Over three years through five years | $124,000 | 2,433 |
Over five years through fifteen years | $33,884,000 | 343 |
Over fifteen years | $1,730,000 | 2,548 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,778,000 | 576 |
Over three years | $4,750,000 | 1,219 |
Other debt securities | ||
Three months or less | $0 | 4,745 |
Over three months through twelve months | $0 | 5,297 |
Over one year through three years | $0 | 5,976 |
Over three years through five years | $807,000 | 4,629 |
Over five years through fifteen years | $6,499,000 | 2,822 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,072,000 | 3,616 |
2008-06-30 | Rank | |
Total debt securities | $94,060,000 | 1,256 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $267,000 | 1,406 |
Over three months through twelve months | $3,709,000 | 392 |
Over one year through three years | $14,796,000 | 171 |
Over three years through five years | $1,172,000 | 1,000 |
Over five years through fifteen years | $50,892,000 | 236 |
Over fifteen years | $1,737,000 | 2,537 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,404,000 | 547 |
Over three years | $4,802,000 | 1,212 |
Other debt securities | ||
Three months or less | $0 | 4,797 |
Over three months through twelve months | $0 | 5,480 |
Over one year through three years | $0 | 6,051 |
Over three years through five years | $212,000 | 5,579 |
Over five years through fifteen years | $7,069,000 | 2,752 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,271,000 | 3,613 |
2008-03-31 | Rank | |
Total debt securities | $98,035,000 | 1,207 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $650,000 | 1,007 |
Over three months through twelve months | $2,792,000 | 493 |
Over one year through three years | $17,389,000 | 161 |
Over three years through five years | $1,271,000 | 952 |
Over five years through fifteen years | $55,468,000 | 215 |
Over fifteen years | $1,817,000 | 2,444 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,702,000 | 530 |
Over three years | $100,000 | 2,643 |
Other debt securities | ||
Three months or less | $0 | 5,023 |
Over three months through twelve months | $0 | 5,724 |
Over one year through three years | $0 | 6,185 |
Over three years through five years | $212,000 | 5,582 |
Over five years through fifteen years | $7,634,000 | 2,622 |
Over fifteen years | $0 | 2,913 |
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 | $82,371,000 | 1,412 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 2,772 |
Over three months through twelve months | $1,020,000 | 1,070 |
Over one year through three years | $20,872,000 | 137 |
Over three years through five years | $1,328,000 | 839 |
Over five years through fifteen years | $37,121,000 | 277 |
Over fifteen years | $1,850,000 | 2,136 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,150,000 | 451 |
Over three years | $36,000 | 2,699 |
Other debt securities | ||
Three months or less | $0 | 5,417 |
Over three months through twelve months | $0 | 6,163 |
Over one year through three years | $0 | 6,525 |
Over three years through five years | $209,000 | 5,718 |
Over five years through fifteen years | $7,783,000 | 2,446 |
Over fifteen years | $0 | 2,769 |
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 | $87,801,000 | 1,335 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,719,000 | 464 |
Over three months through twelve months | $1,063,000 | 1,044 |
Over one year through three years | $21,379,000 | 134 |
Over three years through five years | $1,390,000 | 941 |
Over five years through fifteen years | $38,822,000 | 263 |
Over fifteen years | $1,926,000 | 1,880 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $13,386,000 | 436 |
Over three years | $110,000 | 2,549 |
Other debt securities | ||
Three months or less | $0 | 5,481 |
Over three months through twelve months | $0 | 6,278 |
Over one year through three years | $0 | 6,677 |
Over three years through five years | $208,000 | 5,857 |
Over five years through fifteen years | $7,798,000 | 2,389 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,670,000 | 4,437 |
2007-06-30 | Rank | |
Total debt securities | $93,094,000 | 1,264 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $279,000 | 1,180 |
Over three months through twelve months | $3,073,000 | 458 |
Over one year through three years | $21,937,000 | 122 |
Over three years through five years | $1,432,000 | 1,127 |
Over five years through fifteen years | $40,844,000 | 257 |
Over fifteen years | $1,937,000 | 1,737 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $14,902,000 | 386 |
Over three years | $115,000 | 2,526 |
Other debt securities | ||
Three months or less | $0 | 5,342 |
Over three months through twelve months | $0 | 6,385 |
Over one year through three years | $0 | 6,777 |
Over three years through five years | $205,000 | 5,881 |
Over five years through fifteen years | $8,370,000 | 2,207 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,101,000 | 4,049 |
2007-03-31 | Rank | |
Total debt securities | $101,937,000 | 1,171 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,702 |
Over three months through twelve months | $2,942,000 | 433 |
Over one year through three years | $12,028,000 | 202 |
Over three years through five years | $13,907,000 | 202 |
Over five years through fifteen years | $44,035,000 | 248 |
Over fifteen years | $1,987,000 | 1,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $16,796,000 | 370 |
Over three years | $86,000 | 2,496 |
Other debt securities | ||
Three months or less | $0 | 5,494 |
Over three months through twelve months | $0 | 6,384 |
Over one year through three years | $0 | 6,840 |
Over three years through five years | $1,684,000 | 4,012 |
Over five years through fifteen years | $8,472,000 | 2,153 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,384,000 | 3,848 |
2006-12-31 | Rank | |
Total debt securities | $153,704,000 | 787 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,000 | 2,589 |
Over three months through twelve months | $4,625,000 | 317 |
Over one year through three years | $10,252,000 | 243 |
Over three years through five years | $19,615,000 | 173 |
Over five years through fifteen years | $75,836,000 | 168 |
Over fifteen years | $2,143,000 | 1,458 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $25,884,000 | 270 |
Over three years | $128,000 | 2,408 |
Other debt securities | ||
Three months or less | $0 | 5,605 |
Over three months through twelve months | $0 | 6,439 |
Over one year through three years | $4,935,000 | 3,249 |
Over three years through five years | $1,577,000 | 4,162 |
Over five years through fifteen years | $8,706,000 | 2,043 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,577,000 | 3,716 |
2006-09-30 | Rank | |
Total debt securities | $161,237,000 | 761 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $53,000 | 1,968 |
Over three months through twelve months | $2,202,000 | 521 |
Over one year through three years | $13,015,000 | 198 |
Over three years through five years | $20,470,000 | 173 |
Over five years through fifteen years | $79,633,000 | 169 |
Over fifteen years | $2,377,000 | 1,278 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $28,068,000 | 255 |
Over three years | $131,000 | 2,403 |
Other debt securities | ||
Three months or less | $0 | 5,776 |
Over three months through twelve months | $0 | 6,463 |
Over one year through three years | $4,912,000 | 3,376 |
Over three years through five years | $1,675,000 | 4,150 |
Over five years through fifteen years | $7,039,000 | 2,297 |
Over fifteen years | $1,662,000 | 1,150 |
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 | $169,613,000 | 737 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $27,000 | 2,196 |
Over three months through twelve months | $1,793,000 | 595 |
Over one year through three years | $13,252,000 | 208 |
Over three years through five years | $21,059,000 | 183 |
Over five years through fifteen years | $85,041,000 | 172 |
Over fifteen years | $2,537,000 | 1,167 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $30,465,000 | 245 |
Over three years | $134,000 | 2,417 |
Other debt securities | ||
Three months or less | $0 | 5,352 |
Over three months through twelve months | $0 | 6,550 |
Over one year through three years | $0 | 7,067 |
Over three years through five years | $6,628,000 | 1,646 |
Over five years through fifteen years | $7,006,000 | 2,206 |
Over fifteen years | $1,671,000 | 1,095 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $23,000 | 6,564 |
2006-03-31 | Rank | |
Total debt securities | $181,995,000 | 697 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,140,000 | 422 |
Over three months through twelve months | $64,000 | 2,121 |
Over one year through three years | $12,376,000 | 215 |
Over three years through five years | $23,956,000 | 171 |
Over five years through fifteen years | $91,674,000 | 165 |
Over fifteen years | $2,696,000 | 1,074 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $22,519,000 | 306 |
Over three years | $11,041,000 | 574 |
Other debt securities | ||
Three months or less | $0 | 5,481 |
Over three months through twelve months | $0 | 6,541 |
Over one year through three years | $0 | 7,107 |
Over three years through five years | $6,774,000 | 1,629 |
Over five years through fifteen years | $7,036,000 | 2,178 |
Over fifteen years | $1,719,000 | 1,080 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $44,000 | 6,498 |
2005-12-31 | Rank | |
Total debt securities | $187,855,000 | 672 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,000 | 2,528 |
Over three months through twelve months | $2,487,000 | 492 |
Over one year through three years | $9,109,000 | 283 |
Over three years through five years | $29,190,000 | 158 |
Over five years through fifteen years | $92,111,000 | 166 |
Over fifteen years | $2,867,000 | 1,012 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $36,259,000 | 238 |
Over three years | $143,000 | 2,235 |
Other debt securities | ||
Three months or less | $0 | 5,325 |
Over three months through twelve months | $0 | 6,499 |
Over one year through three years | $0 | 7,124 |
Over three years through five years | $6,883,000 | 1,638 |
Over five years through fifteen years | $7,068,000 | 2,160 |
Over fifteen years | $1,733,000 | 1,046 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $55,000 | 6,422 |
2005-09-30 | Rank | |
Total debt securities | $179,234,000 | 700 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $64,000 | 1,932 |
Over three months through twelve months | $2,797,000 | 470 |
Over one year through three years | $10,029,000 | 255 |
Over three years through five years | $31,307,000 | 135 |
Over five years through fifteen years | $83,817,000 | 185 |
Over fifteen years | $3,079,000 | 945 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $30,563,000 | 300 |
Over three years | $55,000 | 2,198 |
Other debt securities | ||
Three months or less | $0 | 5,340 |
Over three months through twelve months | $0 | 6,325 |
Over one year through three years | $0 | 7,155 |
Over three years through five years | $8,643,000 | 1,391 |
Over five years through fifteen years | $7,112,000 | 2,155 |
Over fifteen years | $1,768,000 | 1,025 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $60,000 | 6,295 |
2005-06-30 | Rank | |
Total debt securities | $148,437,000 | 824 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,000 | 2,637 |
Over three months through twelve months | $3,327,000 | 422 |
Over one year through three years | $5,540,000 | 370 |
Over three years through five years | $37,481,000 | 121 |
Over five years through fifteen years | $72,977,000 | 231 |
Over fifteen years | $3,313,000 | 909 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $18,374,000 | 428 |
Over three years | $121,000 | 2,118 |
Other debt securities | ||
Three months or less | $0 | 5,036 |
Over three months through twelve months | $0 | 6,291 |
Over one year through three years | $0 | 7,144 |
Over three years through five years | $0 | 6,604 |
Over five years through fifteen years | $5,514,000 | 2,593 |
Over fifteen years | $1,785,000 | 1,001 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,448 |
2005-03-31 | Rank | |
Total debt securities | $181,435,000 | 692 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,835,000 | 312 |
Over three months through twelve months | $34,000 | 2,368 |
Over one year through three years | $1,007,000 | 1,097 |
Over three years through five years | $27,203,000 | 159 |
Over five years through fifteen years | $107,994,000 | 177 |
Over fifteen years | $4,563,000 | 773 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $19,727,000 | 375 |
Over three years | $5,000 | 2,426 |
Other debt securities | ||
Three months or less | $124,000 | 4,630 |
Over three months through twelve months | $0 | 6,238 |
Over one year through three years | $0 | 7,177 |
Over three years through five years | $0 | 6,694 |
Over five years through fifteen years | $15,146,000 | 1,192 |
Over fifteen years | $1,797,000 | 999 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $124,000 | 6,018 |
2004-12-31 | Rank | |
Total debt securities | $184,185,000 | 704 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $18,000 | 2,404 |
Over three months through twelve months | $4,270,000 | 376 |
Over one year through three years | $1,055,000 | 898 |
Over three years through five years | $20,753,000 | 200 |
Over five years through fifteen years | $100,305,000 | 191 |
Over fifteen years | $19,246,000 | 295 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $20,984,000 | 390 |
Over three years | $211,000 | 2,088 |
Other debt securities | ||
Three months or less | $0 | 5,185 |
Over three months through twelve months | $125,000 | 5,676 |
Over one year through three years | $0 | 7,144 |
Over three years through five years | $0 | 6,706 |
Over five years through fifteen years | $15,388,000 | 1,208 |
Over fifteen years | $1,830,000 | 1,028 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $125,000 | 5,910 |
2004-09-30 | Rank | |
Total debt securities | $177,456,000 | 722 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $65,000 | 2,043 |
Over three months through twelve months | $4,575,000 | 357 |
Over one year through three years | $1,389,000 | 671 |
Over three years through five years | $22,633,000 | 182 |
Over five years through fifteen years | $87,795,000 | 223 |
Over fifteen years | $20,775,000 | 286 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $22,695,000 | 372 |
Over three years | $5,000 | 2,279 |
Other debt securities | ||
Three months or less | $50,000 | 4,970 |
Over three months through twelve months | $126,000 | 5,524 |
Over one year through three years | $0 | 7,143 |
Over three years through five years | $0 | 6,817 |
Over five years through fifteen years | $15,507,000 | 1,217 |
Over fifteen years | $1,841,000 | 1,040 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $124,000 | 5,845 |
2004-06-30 | Rank | |
Total debt securities | $210,181,000 | 622 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $45,000 | 2,219 |
Over three months through twelve months | $4,886,000 | 339 |
Over one year through three years | $159,000 | 1,673 |
Over three years through five years | $15,356,000 | 256 |
Over five years through fifteen years | $115,099,000 | 186 |
Over fifteen years | $26,492,000 | 252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $30,831,000 | 274 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $53,000 | 4,868 |
Over three months through twelve months | $125,000 | 5,588 |
Over one year through three years | $0 | 7,130 |
Over three years through five years | $0 | 6,917 |
Over five years through fifteen years | $15,308,000 | 1,291 |
Over fifteen years | $1,827,000 | 1,042 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $125,000 | 5,855 |
2004-03-31 | Rank | |
Total debt securities | $199,156,000 | 661 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $52,000 | 2,321 |
Over three months through twelve months | $62,000 | 2,232 |
Over one year through three years | $5,345,000 | 190 |
Over three years through five years | $7,243,000 | 456 |
Over five years through fifteen years | $104,167,000 | 198 |
Over fifteen years | $30,513,000 | 240 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $33,798,000 | 325 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $57,000 | 5,339 |
Over three months through twelve months | $0 | 6,101 |
Over one year through three years | $204,000 | 6,819 |
Over three years through five years | $0 | 6,904 |
Over five years through fifteen years | $15,838,000 | 1,247 |
Over fifteen years | $1,877,000 | 1,038 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,457 |
2003-12-31 | Rank | |
Total debt securities | $220,373,000 | 616 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $45,000 | 2,470 |
Over three months through twelve months | $70,000 | 2,249 |
Over one year through three years | $253,000 | 1,276 |
Over three years through five years | $2,890,000 | 994 |
Over five years through fifteen years | $121,707,000 | 163 |
Over fifteen years | $41,117,000 | 214 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $34,814,000 | 303 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $730,000 | 3,331 |
Over three months through twelve months | $0 | 6,211 |
Over one year through three years | $203,000 | 6,895 |
Over three years through five years | $0 | 6,984 |
Over five years through fifteen years | $15,711,000 | 1,274 |
Over fifteen years | $2,833,000 | 905 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $669,000 | 4,791 |
2003-09-30 | Rank | |
Total debt securities | $208,179,000 | 647 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $83,000 | 2,310 |
Over three months through twelve months | $46,000 | 2,410 |
Over one year through three years | $328,000 | 1,091 |
Over three years through five years | $3,902,000 | 704 |
Over five years through fifteen years | $123,263,000 | 153 |
Over fifteen years | $24,298,000 | 334 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $36,680,000 | 305 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $64,000 | 5,395 |
Over three months through twelve months | $675,000 | 4,361 |
Over one year through three years | $202,000 | 6,842 |
Over three years through five years | $0 | 6,994 |
Over five years through fifteen years | $15,776,000 | 1,293 |
Over fifteen years | $2,862,000 | 887 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $675,000 | 4,923 |
2003-06-30 | Rank | |
Total debt securities | $211,561,000 | 629 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $46,000 | 2,589 |
Over three months through twelve months | $86,000 | 2,217 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $5,306,000 | 517 |
Over five years through fifteen years | $118,049,000 | 147 |
Over fifteen years | $24,763,000 | 367 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $43,127,000 | 334 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $418,000 | 4,032 |
Over three months through twelve months | $681,000 | 4,538 |
Over one year through three years | $924,000 | 5,750 |
Over three years through five years | $700,000 | 5,697 |
Over five years through fifteen years | $14,573,000 | 1,271 |
Over fifteen years | $2,888,000 | 868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,031,000 | 4,443 |
2003-03-31 | Rank | |
Total debt securities | $210,697,000 | 623 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $58,000 | 2,602 |
Over three months through twelve months | $93,000 | 2,282 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $5,824,000 | 439 |
Over five years through fifteen years | $125,564,000 | 125 |
Over fifteen years | $33,356,000 | 317 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $20,621,000 | 527 |
Over three years | $15,354,000 | 359 |
Other debt securities | ||
Three months or less | $71,000 | 5,315 |
Over three months through twelve months | $1,037,000 | 3,856 |
Over one year through three years | $925,000 | 5,956 |
Over three years through five years | $700,000 | 5,696 |
Over five years through fifteen years | $4,210,000 | 3,048 |
Over fifteen years | $2,884,000 | 857 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,037,000 | 4,364 |
2002-12-31 | Rank | |
Total debt securities | $223,621,000 | 571 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $63,000 | 2,492 |
Over three months through twelve months | $19,228,000 | 108 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $6,059,000 | 375 |
Over five years through fifteen years | $126,501,000 | 113 |
Over fifteen years | $38,882,000 | 307 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $13,892,000 | 696 |
Over three years | $8,922,000 | 467 |
Other debt securities | ||
Three months or less | $243,000 | 4,806 |
Over three months through twelve months | $350,000 | 5,217 |
Over one year through three years | $1,618,000 | 5,275 |
Over three years through five years | $700,000 | 5,752 |
Over five years through fifteen years | $4,210,000 | 2,937 |
Over fifteen years | $2,953,000 | 868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $518,000 | 5,399 |
2001-12-31 | Rank | |
Total debt securities | $182,648,000 | 625 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,181 |
Over three months through twelve months | $4,740,000 | 344 |
Over one year through three years | $30,000 | 2,461 |
Over three years through five years | $1,957,000 | 583 |
Over five years through fifteen years | $68,304,000 | 132 |
Over fifteen years | $58,190,000 | 242 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $35,952,000 | 283 |
Over three years | $1,394,000 | 1,823 |
Other debt securities | ||
Three months or less | $299,000 | 4,591 |
Over three months through twelve months | $350,000 | 5,285 |
Over one year through three years | $1,551,000 | 5,268 |
Over three years through five years | $1,138,000 | 5,258 |
Over five years through fifteen years | $8,743,000 | 1,837 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,074,000 | 4,396 |
2000-12-31 | Rank | |
Total debt securities | $120,562,000 | 904 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $37,000 | 2,569 |
Over three months through twelve months | $1,333,000 | 1,051 |
Over one year through three years | $1,228,000 | 560 |
Over three years through five years | $110,000 | 1,880 |
Over five years through fifteen years | $2,658,000 | 1,234 |
Over fifteen years | $70,057,000 | 181 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,301,000 | 698 |
Over three years | $17,834,000 | 435 |
Other debt securities | ||
Three months or less | $459,000 | 4,479 |
Over three months through twelve months | $470,000 | 6,016 |
Over one year through three years | $1,014,000 | 6,778 |
Over three years through five years | $1,781,000 | 4,952 |
Over five years through fifteen years | $19,280,000 | 903 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $763,000 | 5,920 |
1999-12-31 | Rank | |
Total debt securities | $132,839,000 | 853 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $1,594,000 | 1,097 |
Over one year through three years | $1,547,000 | 439 |
Over three years through five years | $66,000 | 2,508 |
Over five years through fifteen years | $3,404,000 | 1,156 |
Over fifteen years | $74,967,000 | 186 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,278,000 | 512 |
Over three years | $17,285,000 | 480 |
Other debt securities | ||
Three months or less | $929,000 | 3,141 |
Over three months through twelve months | $254,000 | 6,311 |
Over one year through three years | $1,192,000 | 6,451 |
Over three years through five years | $1,526,000 | 5,575 |
Over five years through fifteen years | $21,797,000 | 870 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $864,000 | 5,580 |
1998-12-31 | Rank | |
Total debt securities | $129,667,000 | 874 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $2,201,000 | 1,047 |
Over one year through three years | $810,000 | 1,120 |
Over three years through five years | $73,000 | 2,722 |
Over five years through fifteen years | $4,570,000 | 933 |
Over fifteen years | $60,504,000 | 190 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $19,454,000 | 363 |
Over three years | $1,072,000 | 1,951 |
Other debt securities | ||
Three months or less | $10,769,000 | 608 |
Over three months through twelve months | $101,000 | 7,570 |
Over one year through three years | $1,203,000 | 6,272 |
Over three years through five years | $1,726,000 | 4,865 |
Over five years through fifteen years | $27,184,000 | 628 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,044,000 | 1,287 |
1997-12-31 | Rank | |
Total debt securities | $110,997,000 | 996 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $90,000 | 2,633 |
Over three months through twelve months | $3,137,000 | 906 |
Over one year through three years | $501,000 | 1,726 |
Over three years through five years | $1,039,000 | 1,028 |
Over five years through fifteen years | $10,250,000 | 521 |
Over fifteen years | $31,225,000 | 228 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $18,803,000 | 309 |
Over three years | $10,716,000 | 546 |
Other debt securities | ||
Three months or less | $930,000 | 4,632 |
Over three months through twelve months | $0 | 8,734 |
Over one year through three years | $8,159,000 | 2,404 |
Over three years through five years | $9,717,000 | 1,251 |
Over five years through fifteen years | $16,430,000 | 895 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $355,000 | 8,476 |
1996-12-31 | Rank | |
Total debt securities | $113,447,000 | 1,019 |
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 | $749,000 | 7,989 |
1995-12-31 | Rank | |
Total debt securities | $112,793,000 | 1,070 |
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 | $10,624,000 | 2,056 |
1994-12-31 | Rank | |
Total debt securities | $131,750,000 | 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 | $9,845,000 | 1,989 |
1993-12-31 | Rank | |
Total debt securities | $147,658,000 | 903 |
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 | $11,976,000 | 1,753 |
1992-12-31 | Rank | |
Total debt securities | $129,656,000 | 1,016 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $12,294,000 | 1,750 |