Home > Jersey State Bank > Total Debt Securities
Jersey State Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $80,022,000 | 1,971 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $90,000 | 1,889 |
Over five years through fifteen years | $3,495,000 | 2,009 |
Over fifteen years | $11,015,000 | 1,332 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,433 |
Over three years | $1,885,000 | 1,995 |
Other debt securities | ||
Three months or less | $1,748,000 | 2,179 |
Over three months through twelve months | $1,203,000 | 2,691 |
Over one year through three years | $6,931,000 | 2,232 |
Over three years through five years | $8,589,000 | 1,592 |
Over five years through fifteen years | $39,427,000 | 943 |
Over fifteen years | $5,639,000 | 1,231 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,203,000 | 2,907 |
2023-09-30 | Rank | |
Total debt securities | $78,843,000 | 1,970 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $96,000 | 1,915 |
Over five years through fifteen years | $3,520,000 | 2,011 |
Over fifteen years | $10,768,000 | 1,317 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,402 |
Over three years | $1,880,000 | 1,976 |
Other debt securities | ||
Three months or less | $4,183,000 | 1,463 |
Over three months through twelve months | $250,000 | 3,375 |
Over one year through three years | $5,387,000 | 2,492 |
Over three years through five years | $8,289,000 | 1,714 |
Over five years through fifteen years | $38,013,000 | 956 |
Over fifteen years | $6,457,000 | 1,125 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,924,000 | 2,237 |
2023-06-30 | Rank | |
Total debt securities | $82,518,000 | 1,968 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $103,000 | 1,875 |
Over five years through fifteen years | $3,781,000 | 2,011 |
Over fifteen years | $11,561,000 | 1,309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,408 |
Over three years | $2,011,000 | 1,967 |
Other debt securities | ||
Three months or less | $1,579,000 | 2,056 |
Over three months through twelve months | $2,918,000 | 1,946 |
Over one year through three years | $4,523,000 | 2,659 |
Over three years through five years | $9,264,000 | 1,667 |
Over five years through fifteen years | $39,358,000 | 1,003 |
Over fifteen years | $7,420,000 | 1,115 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,918,000 | 2,162 |
2023-03-31 | Rank | |
Total debt securities | $84,795,000 | 2,006 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $112,000 | 1,735 |
Over five years through fifteen years | $4,032,000 | 2,024 |
Over fifteen years | $12,133,000 | 1,315 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,373 |
Over three years | $2,129,000 | 1,984 |
Other debt securities | ||
Three months or less | $2,108,000 | 1,810 |
Over three months through twelve months | $2,672,000 | 1,959 |
Over one year through three years | $4,558,000 | 2,731 |
Over three years through five years | $8,562,000 | 1,848 |
Over five years through fifteen years | $40,235,000 | 1,055 |
Over fifteen years | $8,254,000 | 1,096 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,177,000 | 2,016 |
2022-12-31 | Rank | |
Total debt securities | $89,482,000 | 1,955 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $4,264,000 | 2,017 |
Over fifteen years | $12,202,000 | 1,321 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,422 |
Over three years | $2,139,000 | 1,995 |
Other debt securities | ||
Three months or less | $1,542,000 | 1,943 |
Over three months through twelve months | $4,018,000 | 1,460 |
Over one year through three years | $4,650,000 | 2,725 |
Over three years through five years | $10,177,000 | 1,679 |
Over five years through fifteen years | $39,896,000 | 1,100 |
Over fifteen years | $10,594,000 | 1,000 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,018,000 | 1,684 |
2022-09-30 | Rank | |
Total debt securities | $94,114,000 | 1,890 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 1,338 |
Over three months through twelve months | $18,000 | 1,316 |
Over one year through three years | $133,000 | 663 |
Over three years through five years | $87,000 | 1,728 |
Over five years through fifteen years | $5,524,000 | 1,829 |
Over fifteen years | $12,608,000 | 1,291 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $233,000 | 2,045 |
Over three years | $2,228,000 | 1,982 |
Other debt securities | ||
Three months or less | $5,507,000 | 1,031 |
Over three months through twelve months | $505,000 | 2,875 |
Over one year through three years | $6,549,000 | 2,331 |
Over three years through five years | $9,668,000 | 1,767 |
Over five years through fifteen years | $40,427,000 | 1,102 |
Over fifteen years | $10,626,000 | 1,009 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,477,000 | 1,510 |
2022-06-30 | Rank | |
Total debt securities | $99,643,000 | 1,860 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,406 |
Over three months through twelve months | $4,000 | 1,515 |
Over one year through three years | $147,000 | 690 |
Over three years through five years | $136,000 | 1,486 |
Over five years through fifteen years | $6,088,000 | 1,802 |
Over fifteen years | $13,723,000 | 1,273 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $263,000 | 2,143 |
Over three years | $2,430,000 | 1,951 |
Other debt securities | ||
Three months or less | $1,863,000 | 1,730 |
Over three months through twelve months | $4,461,000 | 1,177 |
Over one year through three years | $6,639,000 | 2,223 |
Over three years through five years | $10,156,000 | 1,740 |
Over five years through fifteen years | $41,870,000 | 1,120 |
Over fifteen years | $11,863,000 | 1,003 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,714,000 | 1,364 |
2022-03-31 | Rank | |
Total debt securities | $101,247,000 | 1,816 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,411 |
Over three months through twelve months | $8,000 | 1,373 |
Over one year through three years | $31,000 | 1,228 |
Over three years through five years | $303,000 | 1,059 |
Over five years through fifteen years | $5,638,000 | 1,856 |
Over fifteen years | $15,221,000 | 1,248 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $305,000 | 2,185 |
Over three years | $2,213,000 | 1,922 |
Other debt securities | ||
Three months or less | $2,586,000 | 1,498 |
Over three months through twelve months | $4,216,000 | 1,074 |
Over one year through three years | $6,677,000 | 1,945 |
Over three years through five years | $8,899,000 | 1,798 |
Over five years through fifteen years | $42,782,000 | 1,131 |
Over fifteen years | $12,368,000 | 1,027 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,999,000 | 1,197 |
2021-12-31 | Rank | |
Total debt securities | $90,404,000 | 1,889 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $12,000 | 1,312 |
Over one year through three years | $39,000 | 1,223 |
Over three years through five years | $353,000 | 935 |
Over five years through fifteen years | $5,750,000 | 1,818 |
Over fifteen years | $14,387,000 | 1,312 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $357,000 | 2,249 |
Over three years | $1,447,000 | 2,010 |
Other debt securities | ||
Three months or less | $850,000 | 2,330 |
Over three months through twelve months | $5,012,000 | 831 |
Over one year through three years | $6,641,000 | 1,482 |
Over three years through five years | $6,644,000 | 2,012 |
Over five years through fifteen years | $40,835,000 | 1,213 |
Over fifteen years | $8,077,000 | 1,324 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,875,000 | 993 |
2021-09-30 | Rank | |
Total debt securities | $81,981,000 | 1,950 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $64,000 | 1,135 |
Over three years through five years | $405,000 | 805 |
Over five years through fifteen years | $5,721,000 | 1,855 |
Over fifteen years | $15,658,000 | 1,235 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $405,000 | 2,306 |
Over three years | $517,000 | 2,275 |
Other debt securities | ||
Three months or less | $1,923,000 | 1,775 |
Over three months through twelve months | $1,878,000 | 1,598 |
Over one year through three years | $8,971,000 | 1,049 |
Over three years through five years | $6,227,000 | 1,846 |
Over five years through fifteen years | $32,627,000 | 1,402 |
Over fifteen years | $7,585,000 | 1,356 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,801,000 | 1,336 |
2021-06-30 | Rank | |
Total debt securities | $78,074,000 | 1,942 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $79,000 | 1,110 |
Over three years through five years | $347,000 | 919 |
Over five years through fifteen years | $6,356,000 | 1,762 |
Over fifteen years | $15,007,000 | 1,214 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $443,000 | 2,277 |
Over three years | $540,000 | 2,227 |
Other debt securities | ||
Three months or less | $754,000 | 2,417 |
Over three months through twelve months | $3,560,000 | 1,127 |
Over one year through three years | $9,248,000 | 975 |
Over three years through five years | $6,249,000 | 1,697 |
Over five years through fifteen years | $28,622,000 | 1,504 |
Over fifteen years | $6,869,000 | 1,416 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,313,000 | 1,266 |
2021-03-31 | Rank | |
Total debt securities | $72,849,000 | 1,921 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $101,000 | 1,052 |
Over three years through five years | $396,000 | 897 |
Over five years through fifteen years | $6,673,000 | 1,669 |
Over fifteen years | $14,371,000 | 1,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $529,000 | 2,203 |
Over three years | $0 | 2,531 |
Other debt securities | ||
Three months or less | $2,004,000 | 1,830 |
Over three months through twelve months | $3,553,000 | 1,144 |
Over one year through three years | $9,577,000 | 929 |
Over three years through five years | $7,110,000 | 1,350 |
Over five years through fifteen years | $21,116,000 | 1,683 |
Over fifteen years | $7,419,000 | 1,316 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,584,000 | 1,110 |
2020-12-31 | Rank | |
Total debt securities | $70,655,000 | 1,823 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $122,000 | 1,042 |
Over three years through five years | $376,000 | 909 |
Over five years through fifteen years | $7,018,000 | 1,600 |
Over fifteen years | $11,260,000 | 1,198 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $588,000 | 2,273 |
Over three years | $0 | 2,416 |
Other debt securities | ||
Three months or less | $316,000 | 3,009 |
Over three months through twelve months | $4,718,000 | 935 |
Over one year through three years | $10,459,000 | 887 |
Over three years through five years | $7,307,000 | 1,173 |
Over five years through fifteen years | $20,988,000 | 1,535 |
Over fifteen years | $7,503,000 | 1,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,077,000 | 1,218 |
2020-09-30 | Rank | |
Total debt securities | $70,339,000 | 1,741 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $145,000 | 1,031 |
Over three years through five years | $418,000 | 861 |
Over five years through fifteen years | $7,314,000 | 1,550 |
Over fifteen years | $9,607,000 | 1,200 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $659,000 | 2,255 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $3,651,000 | 1,415 |
Over three months through twelve months | $3,102,000 | 1,263 |
Over one year through three years | $8,905,000 | 1,006 |
Over three years through five years | $9,054,000 | 917 |
Over five years through fifteen years | $21,325,000 | 1,377 |
Over fifteen years | $6,159,000 | 1,287 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,815,000 | 976 |
2020-06-30 | Rank | |
Total debt securities | $67,913,000 | 1,718 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $75,000 | 1,139 |
Over three years through five years | $452,000 | 913 |
Over five years through fifteen years | $7,926,000 | 1,468 |
Over fifteen years | $9,093,000 | 1,170 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $750,000 | 2,204 |
Over three years | $0 | 2,500 |
Other debt securities | ||
Three months or less | $0 | 3,554 |
Over three months through twelve months | $6,012,000 | 812 |
Over one year through three years | $9,680,000 | 980 |
Over three years through five years | $9,159,000 | 852 |
Over five years through fifteen years | $19,993,000 | 1,349 |
Over fifteen years | $4,773,000 | 1,331 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,096,000 | 1,106 |
2020-03-31 | Rank | |
Total debt securities | $62,208,000 | 1,789 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $87,000 | 1,047 |
Over three years through five years | $99,000 | 1,603 |
Over five years through fifteen years | $7,815,000 | 1,497 |
Over fifteen years | $5,306,000 | 1,525 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $800,000 | 2,100 |
Over three years | $0 | 2,595 |
Other debt securities | ||
Three months or less | $1,004,000 | 2,357 |
Over three months through twelve months | $3,977,000 | 1,190 |
Over one year through three years | $11,098,000 | 905 |
Over three years through five years | $8,826,000 | 866 |
Over five years through fifteen years | $19,566,000 | 1,289 |
Over fifteen years | $3,630,000 | 1,353 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,084,000 | 1,322 |
2019-12-31 | Rank | |
Total debt securities | $68,184,000 | 1,663 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $100,000 | 1,010 |
Over three years through five years | $103,000 | 1,670 |
Over five years through fifteen years | $7,464,000 | 1,535 |
Over fifteen years | $5,314,000 | 1,433 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $587,000 | 2,144 |
Over three years | $273,000 | 2,522 |
Other debt securities | ||
Three months or less | $3,465,000 | 1,432 |
Over three months through twelve months | $4,661,000 | 1,122 |
Over one year through three years | $11,809,000 | 915 |
Over three years through five years | $8,874,000 | 935 |
Over five years through fifteen years | $21,255,000 | 1,173 |
Over fifteen years | $4,279,000 | 1,156 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,126,000 | 969 |
2019-09-30 | Rank | |
Total debt securities | $72,616,000 | 1,588 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $32,000 | 1,264 |
Over three years through five years | $320,000 | 1,272 |
Over five years through fifteen years | $7,985,000 | 1,483 |
Over fifteen years | $5,001,000 | 1,372 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $674,000 | 2,101 |
Over three years | $288,000 | 2,528 |
Other debt securities | ||
Three months or less | $3,393,000 | 1,460 |
Over three months through twelve months | $4,469,000 | 1,133 |
Over one year through three years | $11,598,000 | 1,017 |
Over three years through five years | $11,106,000 | 818 |
Over five years through fifteen years | $23,727,000 | 1,054 |
Over fifteen years | $4,023,000 | 1,132 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,909,000 | 970 |
2019-06-30 | Rank | |
Total debt securities | $73,807,000 | 1,586 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $39,000 | 1,234 |
Over three years through five years | $357,000 | 1,244 |
Over five years through fifteen years | $7,564,000 | 1,548 |
Over fifteen years | $5,971,000 | 1,157 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $728,000 | 1,998 |
Over three years | $302,000 | 2,557 |
Other debt securities | ||
Three months or less | $1,499,000 | 2,134 |
Over three months through twelve months | $7,877,000 | 751 |
Over one year through three years | $11,342,000 | 1,088 |
Over three years through five years | $11,334,000 | 857 |
Over five years through fifteen years | $23,113,000 | 1,098 |
Over fifteen years | $3,681,000 | 1,156 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,432,000 | 859 |
2019-03-31 | Rank | |
Total debt securities | $72,371,000 | 1,617 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $43,000 | 1,248 |
Over three years through five years | $279,000 | 1,379 |
Over five years through fifteen years | $7,256,000 | 1,605 |
Over fifteen years | $6,386,000 | 1,092 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $768,000 | 1,735 |
Over three years | $309,000 | 2,623 |
Other debt securities | ||
Three months or less | $0 | 3,632 |
Over three months through twelve months | $8,372,000 | 745 |
Over one year through three years | $11,522,000 | 1,137 |
Over three years through five years | $12,345,000 | 886 |
Over five years through fifteen years | $22,051,000 | 1,180 |
Over fifteen years | $3,040,000 | 1,235 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,437,000 | 948 |
2018-12-31 | Rank | |
Total debt securities | $73,935,000 | 1,602 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $47,000 | 1,238 |
Over three years through five years | $301,000 | 1,347 |
Over five years through fifteen years | $7,525,000 | 1,574 |
Over fifteen years | $6,515,000 | 1,066 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $231,000 | 2,057 |
Over three years | $881,000 | 2,365 |
Other debt securities | ||
Three months or less | $641,000 | 2,767 |
Over three months through twelve months | $4,908,000 | 1,167 |
Over one year through three years | $13,777,000 | 978 |
Over three years through five years | $11,861,000 | 977 |
Over five years through fifteen years | $24,263,000 | 1,109 |
Over fifteen years | $2,985,000 | 1,239 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,549,000 | 1,306 |
2018-09-30 | Rank | |
Total debt securities | $74,151,000 | 1,601 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $372,000 | 1,297 |
Over five years through fifteen years | $7,205,000 | 1,638 |
Over fifteen years | $6,856,000 | 1,041 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $260,000 | 2,050 |
Over three years | $919,000 | 2,340 |
Other debt securities | ||
Three months or less | $0 | 3,752 |
Over three months through twelve months | $2,130,000 | 1,949 |
Over one year through three years | $15,933,000 | 856 |
Over three years through five years | $10,141,000 | 1,135 |
Over five years through fifteen years | $26,865,000 | 1,013 |
Over fifteen years | $3,470,000 | 1,176 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,130,000 | 2,293 |
2018-06-30 | Rank | |
Total debt securities | $75,529,000 | 1,607 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $253,000 | 1,362 |
Over five years through fifteen years | $7,646,000 | 1,614 |
Over fifteen years | $7,402,000 | 1,034 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $286,000 | 2,020 |
Over three years | $970,000 | 2,329 |
Other debt securities | ||
Three months or less | $0 | 3,725 |
Over three months through twelve months | $647,000 | 3,139 |
Over one year through three years | $16,750,000 | 825 |
Over three years through five years | $10,918,000 | 1,094 |
Over five years through fifteen years | $26,929,000 | 1,042 |
Over fifteen years | $3,728,000 | 1,156 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $647,000 | 3,380 |
2018-03-31 | Rank | |
Total debt securities | $72,311,000 | 1,689 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $279,000 | 1,211 |
Over five years through fifteen years | $7,599,000 | 1,644 |
Over fifteen years | $6,640,000 | 1,145 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $314,000 | 1,973 |
Over three years | $1,025,000 | 2,292 |
Other debt securities | ||
Three months or less | $1,007,000 | 2,368 |
Over three months through twelve months | $649,000 | 3,136 |
Over one year through three years | $14,856,000 | 904 |
Over three years through five years | $10,899,000 | 1,087 |
Over five years through fifteen years | $25,501,000 | 1,119 |
Over fifteen years | $3,542,000 | 1,210 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,656,000 | 2,567 |
2017-12-31 | Rank | |
Total debt securities | $72,242,000 | 1,711 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $310,000 | 1,155 |
Over five years through fifteen years | $7,031,000 | 1,734 |
Over fifteen years | $5,399,000 | 1,313 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,448,000 | 1,481 |
Over three years | $0 | 2,818 |
Other debt securities | ||
Three months or less | $2,403,000 | 1,666 |
Over three months through twelve months | $1,015,000 | 2,701 |
Over one year through three years | $14,013,000 | 976 |
Over three years through five years | $12,168,000 | 1,001 |
Over five years through fifteen years | $24,609,000 | 1,192 |
Over fifteen years | $3,846,000 | 1,197 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,418,000 | 1,764 |
2017-09-30 | Rank | |
Total debt securities | $73,769,000 | 1,711 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $93,000 | 1,559 |
Over five years through fifteen years | $7,278,000 | 1,698 |
Over fifteen years | $6,176,000 | 1,263 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,567,000 | 1,477 |
Over three years | $0 | 2,820 |
Other debt securities | ||
Three months or less | $1,265,000 | 2,215 |
Over three months through twelve months | $3,427,000 | 1,370 |
Over one year through three years | $10,534,000 | 1,279 |
Over three years through five years | $12,377,000 | 1,001 |
Over five years through fifteen years | $27,386,000 | 1,119 |
Over fifteen years | $3,666,000 | 1,252 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,692,000 | 1,388 |
2017-06-30 | Rank | |
Total debt securities | $75,079,000 | 1,727 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $100,000 | 1,569 |
Over five years through fifteen years | $7,669,000 | 1,672 |
Over fifteen years | $6,472,000 | 1,268 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,176,000 | 1,591 |
Over three years | $494,000 | 2,542 |
Other debt securities | ||
Three months or less | $505,000 | 2,887 |
Over three months through twelve months | $4,697,000 | 1,125 |
Over one year through three years | $10,572,000 | 1,294 |
Over three years through five years | $12,143,000 | 1,052 |
Over five years through fifteen years | $27,571,000 | 1,124 |
Over fifteen years | $3,680,000 | 1,263 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,202,000 | 1,283 |
2017-03-31 | Rank | |
Total debt securities | $70,411,000 | 1,829 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $110,000 | 1,611 |
Over five years through fifteen years | $7,582,000 | 1,710 |
Over fifteen years | $6,095,000 | 1,342 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,248,000 | 1,496 |
Over three years | $0 | 2,904 |
Other debt securities | ||
Three months or less | $0 | 3,765 |
Over three months through twelve months | $4,174,000 | 1,183 |
Over one year through three years | $10,632,000 | 1,295 |
Over three years through five years | $12,103,000 | 1,107 |
Over five years through fifteen years | $25,888,000 | 1,206 |
Over fifteen years | $2,579,000 | 1,472 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,174,000 | 1,468 |
2016-12-31 | Rank | |
Total debt securities | $70,106,000 | 1,824 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $231,000 | 1,364 |
Over five years through fifteen years | $6,914,000 | 1,766 |
Over fifteen years | $6,995,000 | 1,263 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,471,000 | 1,521 |
Over three years | $0 | 2,865 |
Other debt securities | ||
Three months or less | $600,000 | 2,709 |
Over three months through twelve months | $1,777,000 | 2,023 |
Over one year through three years | $9,464,000 | 1,422 |
Over three years through five years | $13,733,000 | 949 |
Over five years through fifteen years | $26,387,000 | 1,184 |
Over fifteen years | $2,534,000 | 1,456 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,378,000 | 2,069 |
2016-09-30 | Rank | |
Total debt securities | $66,932,000 | 1,892 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $121,000 | 1,580 |
Over five years through fifteen years | $6,299,000 | 1,842 |
Over fifteen years | $6,819,000 | 1,288 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,588,000 | 1,690 |
Over three years | $0 | 2,812 |
Other debt securities | ||
Three months or less | $797,000 | 2,508 |
Over three months through twelve months | $1,123,000 | 2,352 |
Over one year through three years | $6,641,000 | 1,870 |
Over three years through five years | $16,886,000 | 761 |
Over five years through fifteen years | $24,783,000 | 1,257 |
Over fifteen years | $1,875,000 | 1,636 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,919,000 | 2,223 |
2016-06-30 | Rank | |
Total debt securities | $67,441,000 | 1,906 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $5,266,000 | 2,081 |
Over fifteen years | $8,230,000 | 1,172 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,728,000 | 1,653 |
Over three years | $0 | 2,860 |
Other debt securities | ||
Three months or less | $0 | 3,787 |
Over three months through twelve months | $1,402,000 | 2,117 |
Over one year through three years | $6,159,000 | 1,967 |
Over three years through five years | $17,238,000 | 803 |
Over five years through fifteen years | $25,514,000 | 1,254 |
Over fifteen years | $1,904,000 | 1,664 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,402,000 | 2,476 |
2016-03-31 | Rank | |
Total debt securities | $64,562,000 | 2,013 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $5,574,000 | 2,067 |
Over fifteen years | $7,540,000 | 1,167 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,843,000 | 1,502 |
Over three years | $0 | 2,922 |
Other debt securities | ||
Three months or less | $0 | 3,758 |
Over three months through twelve months | $1,404,000 | 2,037 |
Over one year through three years | $6,157,000 | 1,955 |
Over three years through five years | $15,078,000 | 966 |
Over five years through fifteen years | $25,954,000 | 1,272 |
Over fifteen years | $1,012,000 | 2,038 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,404,000 | 2,388 |
2015-12-31 | Rank | |
Total debt securities | $65,106,000 | 2,004 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 1,921 |
Over three months through twelve months | $75,000 | 1,629 |
Over one year through three years | $65,000 | 1,643 |
Over three years through five years | $100,000 | 1,690 |
Over five years through fifteen years | $5,139,000 | 2,159 |
Over fifteen years | $8,679,000 | 1,056 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,931,000 | 1,443 |
Over three years | $0 | 2,964 |
Other debt securities | ||
Three months or less | $250,000 | 3,295 |
Over three months through twelve months | $802,000 | 2,539 |
Over one year through three years | $6,556,000 | 1,847 |
Over three years through five years | $14,771,000 | 1,029 |
Over five years through fifteen years | $26,161,000 | 1,301 |
Over fifteen years | $575,000 | 2,327 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,052,000 | 2,596 |
2015-09-30 | Rank | |
Total debt securities | $67,242,000 | 1,976 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $89,000 | 1,457 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $74,000 | 1,794 |
Over five years through fifteen years | $5,141,000 | 2,169 |
Over fifteen years | $9,628,000 | 977 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,647,000 | 1,628 |
Over three years | $408,000 | 2,661 |
Other debt securities | ||
Three months or less | $408,000 | 3,051 |
Over three months through twelve months | $250,000 | 3,480 |
Over one year through three years | $7,666,000 | 1,622 |
Over three years through five years | $11,327,000 | 1,308 |
Over five years through fifteen years | $30,036,000 | 1,171 |
Over fifteen years | $568,000 | 2,393 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $658,000 | 3,064 |
2015-06-30 | Rank | |
Total debt securities | $65,769,000 | 2,051 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 2,044 |
Over three months through twelve months | $94,000 | 1,727 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $86,000 | 1,866 |
Over five years through fifteen years | $4,410,000 | 2,372 |
Over fifteen years | $10,225,000 | 960 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,301,000 | 1,755 |
Over three years | $878,000 | 2,458 |
Other debt securities | ||
Three months or less | $0 | 3,865 |
Over three months through twelve months | $662,000 | 2,731 |
Over one year through three years | $7,514,000 | 1,628 |
Over three years through five years | $11,261,000 | 1,362 |
Over five years through fifteen years | $28,771,000 | 1,220 |
Over fifteen years | $565,000 | 2,453 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $662,000 | 3,049 |
2015-03-31 | Rank | |
Total debt securities | $67,874,000 | 2,027 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,000 | 1,990 |
Over three months through twelve months | $106,000 | 1,694 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $99,000 | 1,898 |
Over five years through fifteen years | $4,693,000 | 2,363 |
Over fifteen years | $11,110,000 | 921 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,391,000 | 1,788 |
Over three years | $916,000 | 2,453 |
Other debt securities | ||
Three months or less | $503,000 | 2,797 |
Over three months through twelve months | $666,000 | 2,749 |
Over one year through three years | $6,419,000 | 1,763 |
Over three years through five years | $11,498,000 | 1,328 |
Over five years through fifteen years | $29,888,000 | 1,174 |
Over fifteen years | $580,000 | 2,431 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,169,000 | 2,531 |
2014-12-31 | Rank | |
Total debt securities | $69,869,000 | 1,992 |
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 | 2,118 |
Over three months through twelve months | $125,000 | 1,668 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $111,000 | 1,945 |
Over five years through fifteen years | $5,435,000 | 2,269 |
Over fifteen years | $11,111,000 | 926 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,468,000 | 1,744 |
Over three years | $940,000 | 2,498 |
Other debt securities | ||
Three months or less | $0 | 4,006 |
Over three months through twelve months | $1,197,000 | 2,078 |
Over one year through three years | $4,434,000 | 2,137 |
Over three years through five years | $10,597,000 | 1,375 |
Over five years through fifteen years | $33,865,000 | 1,085 |
Over fifteen years | $583,000 | 2,483 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,197,000 | 2,496 |
2014-09-30 | Rank | |
Total debt securities | $70,273,000 | 2,008 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $138,000 | 1,440 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $124,000 | 2,021 |
Over five years through fifteen years | $5,769,000 | 2,281 |
Over fifteen years | $10,941,000 | 963 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,539,000 | 1,702 |
Over three years | $968,000 | 2,515 |
Other debt securities | ||
Three months or less | $362,000 | 3,291 |
Over three months through twelve months | $782,000 | 2,531 |
Over one year through three years | $3,421,000 | 2,366 |
Over three years through five years | $7,212,000 | 1,848 |
Over five years through fifteen years | $38,427,000 | 977 |
Over fifteen years | $590,000 | 2,576 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,145,000 | 2,548 |
2014-06-30 | Rank | |
Total debt securities | $67,812,000 | 2,081 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,000 | 2,109 |
Over three months through twelve months | $151,000 | 1,713 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $139,000 | 2,042 |
Over five years through fifteen years | $4,967,000 | 2,476 |
Over fifteen years | $10,995,000 | 976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,642,000 | 1,652 |
Over three years | $997,000 | 2,550 |
Other debt securities | ||
Three months or less | $503,000 | 2,926 |
Over three months through twelve months | $878,000 | 2,510 |
Over one year through three years | $2,758,000 | 2,554 |
Over three years through five years | $7,673,000 | 1,744 |
Over five years through fifteen years | $36,535,000 | 1,070 |
Over fifteen years | $570,000 | 2,705 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,381,000 | 2,373 |
2014-03-31 | Rank | |
Total debt securities | $68,205,000 | 2,079 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,000 | 2,192 |
Over three months through twelve months | $162,000 | 1,693 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $153,000 | 2,046 |
Over five years through fifteen years | $5,306,000 | 2,383 |
Over fifteen years | $11,258,000 | 984 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,933,000 | 1,533 |
Over three years | $525,000 | 2,829 |
Other debt securities | ||
Three months or less | $326,000 | 3,397 |
Over three months through twelve months | $876,000 | 2,585 |
Over one year through three years | $2,892,000 | 2,494 |
Over three years through five years | $9,311,000 | 1,431 |
Over five years through fifteen years | $34,899,000 | 1,134 |
Over fifteen years | $558,000 | 2,760 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,202,000 | 2,636 |
2013-12-31 | Rank | |
Total debt securities | $66,931,000 | 2,103 |
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 | 2,275 |
Over three months through twelve months | $175,000 | 1,624 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $168,000 | 2,081 |
Over five years through fifteen years | $5,074,000 | 2,383 |
Over fifteen years | $10,513,000 | 1,035 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,043,000 | 1,573 |
Over three years | $0 | 3,126 |
Other debt securities | ||
Three months or less | $1,087,000 | 2,378 |
Over three months through twelve months | $881,000 | 2,638 |
Over one year through three years | $3,277,000 | 2,367 |
Over three years through five years | $9,042,000 | 1,415 |
Over five years through fifteen years | $32,992,000 | 1,163 |
Over fifteen years | $1,676,000 | 2,056 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,968,000 | 2,151 |
2013-09-30 | Rank | |
Total debt securities | $67,387,000 | 2,108 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $183,000 | 1,481 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $5,570,000 | 2,266 |
Over fifteen years | $11,211,000 | 1,016 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,174,000 | 1,622 |
Over three years | $0 | 3,093 |
Other debt securities | ||
Three months or less | $936,000 | 2,671 |
Over three months through twelve months | $1,609,000 | 1,959 |
Over one year through three years | $3,199,000 | 2,425 |
Over three years through five years | $9,783,000 | 1,303 |
Over five years through fifteen years | $30,918,000 | 1,248 |
Over fifteen years | $1,804,000 | 2,058 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,545,000 | 1,846 |
2013-06-30 | Rank | |
Total debt securities | $64,538,000 | 2,183 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,658 |
Over three months through twelve months | $195,000 | 1,618 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $5,465,000 | 2,192 |
Over fifteen years | $12,034,000 | 992 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,341,000 | 1,817 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $0 | 4,311 |
Over three months through twelve months | $2,044,000 | 1,747 |
Over one year through three years | $3,236,000 | 2,377 |
Over three years through five years | $11,183,000 | 1,090 |
Over five years through fifteen years | $27,176,000 | 1,403 |
Over fifteen years | $864,000 | 2,662 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,044,000 | 2,144 |
2013-03-31 | Rank | |
Total debt securities | $63,775,000 | 2,210 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,653 |
Over three months through twelve months | $211,000 | 1,609 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $4,257,000 | 2,519 |
Over fifteen years | $12,324,000 | 974 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,621,000 | 1,863 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $0 | 4,331 |
Over three months through twelve months | $2,056,000 | 1,757 |
Over one year through three years | $3,790,000 | 2,175 |
Over three years through five years | $10,413,000 | 1,134 |
Over five years through fifteen years | $27,159,000 | 1,384 |
Over fifteen years | $944,000 | 2,626 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,056,000 | 2,194 |
2012-12-31 | Rank | |
Total debt securities | $64,666,000 | 2,139 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,587 |
Over three months through twelve months | $236,000 | 1,621 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $4,156,000 | 2,544 |
Over fifteen years | $12,900,000 | 915 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,843,000 | 1,943 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $1,002,000 | 2,472 |
Over three months through twelve months | $957,000 | 2,755 |
Over one year through three years | $4,490,000 | 1,961 |
Over three years through five years | $9,624,000 | 1,144 |
Over five years through fifteen years | $27,498,000 | 1,290 |
Over fifteen years | $960,000 | 2,601 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,959,000 | 2,306 |
2012-09-30 | Rank | |
Total debt securities | $63,497,000 | 2,201 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $246,000 | 1,426 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $4,567,000 | 2,594 |
Over fifteen years | $11,214,000 | 1,061 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,053,000 | 1,974 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $496,000 | 3,243 |
Over three months through twelve months | $507,000 | 3,362 |
Over one year through three years | $4,266,000 | 2,022 |
Over three years through five years | $9,558,000 | 1,184 |
Over five years through fifteen years | $29,231,000 | 1,138 |
Over fifteen years | $359,000 | 3,167 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,003,000 | 3,087 |
2012-06-30 | Rank | |
Total debt securities | $62,887,000 | 2,211 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,578 |
Over three months through twelve months | $264,000 | 1,616 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $4,939,000 | 2,572 |
Over fifteen years | $8,970,000 | 1,217 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,168,000 | 2,174 |
Over three years | $1,007,000 | 2,359 |
Other debt securities | ||
Three months or less | $750,000 | 2,732 |
Over three months through twelve months | $1,010,000 | 2,714 |
Over one year through three years | $3,990,000 | 2,160 |
Over three years through five years | $9,356,000 | 1,265 |
Over five years through fifteen years | $30,086,000 | 1,073 |
Over fifteen years | $347,000 | 3,161 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,760,000 | 2,376 |
2012-03-31 | Rank | |
Total debt securities | $62,806,000 | 2,214 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
Over three months through twelve months | $275,000 | 1,517 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $4,684,000 | 2,681 |
Over fifteen years | $9,975,000 | 1,116 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,296,000 | 2,100 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $0 | 4,288 |
Over three months through twelve months | $1,771,000 | 2,001 |
Over one year through three years | $4,185,000 | 2,104 |
Over three years through five years | $10,341,000 | 1,182 |
Over five years through fifteen years | $28,937,000 | 1,140 |
Over fifteen years | $342,000 | 3,119 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,772,000 | 2,316 |
2011-12-31 | Rank | |
Total debt securities | $65,338,000 | 2,088 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
Over three months through twelve months | $286,000 | 1,290 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $4,994,000 | 2,356 |
Over fifteen years | $9,564,000 | 934 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,920,000 | 2,083 |
Over three years | $477,000 | 2,451 |
Other debt securities | ||
Three months or less | $353,000 | 3,034 |
Over three months through twelve months | $1,261,000 | 2,215 |
Over one year through three years | $5,926,000 | 1,636 |
Over three years through five years | $8,312,000 | 1,305 |
Over five years through fifteen years | $30,494,000 | 956 |
Over fifteen years | $1,751,000 | 1,899 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,614,000 | 2,282 |
2011-09-30 | Rank | |
Total debt securities | $63,931,000 | 2,052 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $305,000 | 1,142 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $3,277,000 | 2,711 |
Over fifteen years | $8,773,000 | 967 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,133,000 | 1,822 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $501,000 | 2,844 |
Over three months through twelve months | $1,121,000 | 2,285 |
Over one year through three years | $5,006,000 | 1,812 |
Over three years through five years | $7,047,000 | 1,478 |
Over five years through fifteen years | $34,042,000 | 811 |
Over fifteen years | $1,726,000 | 1,845 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,622,000 | 2,286 |
2011-06-30 | Rank | |
Total debt securities | $66,833,000 | 1,974 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,000 | 2,252 |
Over three months through twelve months | $312,000 | 1,341 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $3,487,000 | 2,593 |
Over fifteen years | $9,392,000 | 893 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,254,000 | 1,631 |
Over three years | $0 | 2,959 |
Other debt securities | ||
Three months or less | $0 | 3,927 |
Over three months through twelve months | $866,000 | 2,670 |
Over one year through three years | $4,737,000 | 1,982 |
Over three years through five years | $8,541,000 | 1,362 |
Over five years through fifteen years | $35,573,000 | 773 |
Over fifteen years | $1,665,000 | 1,829 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $866,000 | 3,016 |
2011-03-31 | Rank | |
Total debt securities | $67,665,000 | 1,945 |
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 | 2,395 |
Over three months through twelve months | $342,000 | 1,342 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $3,683,000 | 2,435 |
Over fifteen years | $9,775,000 | 881 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,338,000 | 1,671 |
Over three years | $0 | 2,841 |
Other debt securities | ||
Three months or less | $0 | 4,061 |
Over three months through twelve months | $873,000 | 2,611 |
Over one year through three years | $4,710,000 | 2,042 |
Over three years through five years | $7,586,000 | 1,492 |
Over five years through fifteen years | $36,746,000 | 759 |
Over fifteen years | $1,609,000 | 1,866 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $873,000 | 3,089 |
2010-12-31 | Rank | |
Total debt securities | $62,355,000 | 1,997 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $361,000 | 1,076 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $3,679,000 | 2,241 |
Over fifteen years | $10,107,000 | 867 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,482,000 | 1,638 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $500,000 | 2,824 |
Over three months through twelve months | $511,000 | 3,173 |
Over one year through three years | $3,241,000 | 2,472 |
Over three years through five years | $7,734,000 | 1,370 |
Over five years through fifteen years | $32,180,000 | 818 |
Over fifteen years | $1,560,000 | 1,888 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,012,000 | 2,945 |
2010-09-30 | Rank | |
Total debt securities | $53,655,000 | 2,218 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,000 | 2,625 |
Over three months through twelve months | $368,000 | 1,431 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $2,426,000 | 2,565 |
Over fifteen years | $10,619,000 | 853 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $280,000 | 2,663 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $852,000 | 2,394 |
Over three months through twelve months | $0 | 4,605 |
Over one year through three years | $2,506,000 | 2,850 |
Over three years through five years | $7,855,000 | 1,285 |
Over five years through fifteen years | $26,889,000 | 954 |
Over fifteen years | $1,857,000 | 1,701 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $852,000 | 3,271 |
2010-06-30 | Rank | |
Total debt securities | $57,281,000 | 2,099 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,000 | 2,615 |
Over three months through twelve months | $570,000 | 1,249 |
Over one year through three years | $752,000 | 930 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $3,112,000 | 2,281 |
Over fifteen years | $10,191,000 | 898 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $309,000 | 2,581 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $0 | 4,297 |
Over three months through twelve months | $856,000 | 2,811 |
Over one year through three years | $2,001,000 | 3,307 |
Over three years through five years | $8,520,000 | 1,226 |
Over five years through fifteen years | $29,339,000 | 866 |
Over fifteen years | $1,625,000 | 1,719 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,060,000 | 3,149 |
2010-03-31 | Rank | |
Total debt securities | $53,604,000 | 2,233 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $16,000 | 2,451 |
Over three months through twelve months | $389,000 | 1,632 |
Over one year through three years | $1,041,000 | 823 |
Over three years through five years | $220,000 | 2,052 |
Over five years through fifteen years | $2,085,000 | 2,712 |
Over fifteen years | $10,871,000 | 929 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $326,000 | 2,564 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $956,000 | 2,228 |
Over three months through twelve months | $859,000 | 2,887 |
Over one year through three years | $1,474,000 | 3,793 |
Over three years through five years | $7,128,000 | 1,418 |
Over five years through fifteen years | $26,780,000 | 932 |
Over fifteen years | $1,459,000 | 1,815 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,815,000 | 2,507 |
2009-12-31 | Rank | |
Total debt securities | $52,528,000 | 2,252 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $417,000 | 1,111 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $938,000 | 927 |
Over three years through five years | $270,000 | 2,013 |
Over five years through fifteen years | $2,571,000 | 2,547 |
Over fifteen years | $10,142,000 | 1,049 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $543,000 | 2,393 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $100,000 | 3,876 |
Over three months through twelve months | $2,180,000 | 1,689 |
Over one year through three years | $1,478,000 | 3,822 |
Over three years through five years | $4,869,000 | 1,812 |
Over five years through fifteen years | $27,428,000 | 869 |
Over fifteen years | $1,592,000 | 1,725 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,280,000 | 2,220 |
2009-09-30 | Rank | |
Total debt securities | $54,155,000 | 2,202 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $9,000 | 2,574 |
Over three months through twelve months | $424,000 | 1,754 |
Over one year through three years | $1,165,000 | 943 |
Over three years through five years | $271,000 | 2,119 |
Over five years through fifteen years | $2,729,000 | 2,532 |
Over fifteen years | $8,293,000 | 1,260 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $709,000 | 2,272 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $316,000 | 3,321 |
Over three months through twelve months | $1,331,000 | 2,322 |
Over one year through three years | $2,615,000 | 2,934 |
Over three years through five years | $2,637,000 | 2,758 |
Over five years through fifteen years | $31,993,000 | 681 |
Over fifteen years | $1,663,000 | 1,703 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,646,000 | 2,742 |
2009-06-30 | Rank | |
Total debt securities | $53,766,000 | 2,158 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,719 |
Over three months through twelve months | $446,000 | 1,631 |
Over one year through three years | $1,496,000 | 1,001 |
Over three years through five years | $288,000 | 2,156 |
Over five years through fifteen years | $2,942,000 | 2,470 |
Over fifteen years | $8,242,000 | 1,265 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $764,000 | 2,195 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $1,455,000 | 1,710 |
Over three months through twelve months | $1,302,000 | 2,404 |
Over one year through three years | $2,348,000 | 3,106 |
Over three years through five years | $2,245,000 | 2,944 |
Over five years through fifteen years | $31,207,000 | 650 |
Over fifteen years | $1,031,000 | 2,037 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,404,000 | 2,182 |
2009-03-31 | Rank | |
Total debt securities | $53,564,000 | 2,167 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $451,000 | 1,514 |
Over one year through three years | $1,386,000 | 1,181 |
Over three years through five years | $623,000 | 1,635 |
Over five years through fifteen years | $3,158,000 | 2,465 |
Over fifteen years | $7,362,000 | 1,426 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $814,000 | 2,159 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $751,000 | 2,677 |
Over three months through twelve months | $1,029,000 | 2,754 |
Over one year through three years | $3,347,000 | 2,501 |
Over three years through five years | $1,991,000 | 3,177 |
Over five years through fifteen years | $31,651,000 | 614 |
Over fifteen years | $1,001,000 | 1,863 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,429,000 | 3,144 |
2008-12-31 | Rank | |
Total debt securities | $51,837,000 | 2,212 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $478,000 | 1,021 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $2,136,000 | 912 |
Over three years through five years | $688,000 | 1,584 |
Over five years through fifteen years | $2,266,000 | 2,794 |
Over fifteen years | $6,630,000 | 1,485 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $833,000 | 2,015 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $356,000 | 3,488 |
Over three months through twelve months | $1,032,000 | 2,929 |
Over one year through three years | $3,034,000 | 2,712 |
Over three years through five years | $2,163,000 | 3,134 |
Over five years through fifteen years | $30,892,000 | 631 |
Over fifteen years | $1,329,000 | 1,557 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,032,000 | 3,657 |
2008-09-30 | Rank | |
Total debt securities | $49,911,000 | 2,234 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,849 |
Over three months through twelve months | $502,000 | 1,378 |
Over one year through three years | $2,034,000 | 948 |
Over three years through five years | $946,000 | 1,248 |
Over five years through fifteen years | $2,294,000 | 2,735 |
Over fifteen years | $6,095,000 | 1,517 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $843,000 | 1,755 |
Over three years | $0 | 2,884 |
Other debt securities | ||
Three months or less | $1,201,000 | 2,178 |
Over three months through twelve months | $709,000 | 3,455 |
Over one year through three years | $2,368,000 | 3,077 |
Over three years through five years | $2,679,000 | 2,843 |
Over five years through fifteen years | $28,941,000 | 694 |
Over fifteen years | $1,299,000 | 1,536 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,554,000 | 3,042 |
2008-06-30 | Rank | |
Total debt securities | $46,059,000 | 2,432 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $1,184,000 | 1,334 |
Over three years through five years | $1,952,000 | 690 |
Over five years through fifteen years | $1,945,000 | 2,885 |
Over fifteen years | $6,486,000 | 1,428 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $203,000 | 2,230 |
Over three years | $0 | 2,909 |
Other debt securities | ||
Three months or less | $1,504,000 | 2,013 |
Over three months through twelve months | $1,355,000 | 2,724 |
Over one year through three years | $3,084,000 | 2,666 |
Over three years through five years | $2,152,000 | 3,176 |
Over five years through fifteen years | $24,934,000 | 875 |
Over fifteen years | $1,260,000 | 1,594 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,353,000 | 2,650 |
2008-03-31 | Rank | |
Total debt securities | $49,513,000 | 2,284 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $653,000 | 1,844 |
Over three years through five years | $2,806,000 | 518 |
Over five years through fifteen years | $2,666,000 | 2,445 |
Over fifteen years | $7,579,000 | 1,241 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $272,000 | 2,202 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $0 | 5,023 |
Over three months through twelve months | $2,261,000 | 2,285 |
Over one year through three years | $3,718,000 | 2,456 |
Over three years through five years | $3,415,000 | 2,352 |
Over five years through fifteen years | $25,333,000 | 853 |
Over fifteen years | $810,000 | 1,842 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,261,000 | 3,066 |
2007-12-31 | Rank | |
Total debt securities | $48,495,000 | 2,308 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $673,000 | 1,873 |
Over three years through five years | $2,523,000 | 523 |
Over five years through fifteen years | $2,715,000 | 2,139 |
Over fifteen years | $6,338,000 | 1,148 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $289,000 | 2,081 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $1,668,000 | 2,427 |
Over three months through twelve months | $2,993,000 | 2,532 |
Over one year through three years | $4,414,000 | 2,763 |
Over three years through five years | $4,397,000 | 2,051 |
Over five years through fifteen years | $21,667,000 | 950 |
Over fifteen years | $818,000 | 1,700 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,165,000 | 2,651 |
2007-09-30 | Rank | |
Total debt securities | $52,769,000 | 2,144 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $297,000 | 2,412 |
Over three years through five years | $3,154,000 | 490 |
Over five years through fifteen years | $3,199,000 | 1,849 |
Over fifteen years | $5,936,000 | 1,023 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $335,000 | 2,050 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $4,019,000 | 1,312 |
Over three months through twelve months | $3,165,000 | 2,540 |
Over one year through three years | $5,968,000 | 2,525 |
Over three years through five years | $4,570,000 | 2,138 |
Over five years through fifteen years | $21,308,000 | 956 |
Over fifteen years | $818,000 | 1,652 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,184,000 | 2,065 |
2007-06-30 | Rank | |
Total debt securities | $56,197,000 | 1,993 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $667,000 | 1,724 |
Over three years through five years | $3,309,000 | 596 |
Over five years through fifteen years | $3,297,000 | 1,749 |
Over fifteen years | $6,156,000 | 915 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,604 |
Over three years | $411,000 | 2,287 |
Other debt securities | ||
Three months or less | $1,994,000 | 2,195 |
Over three months through twelve months | $4,657,000 | 2,004 |
Over one year through three years | $6,445,000 | 2,462 |
Over three years through five years | $4,718,000 | 2,126 |
Over five years through fifteen years | $23,736,000 | 807 |
Over fifteen years | $807,000 | 1,643 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,650,000 | 1,991 |
2007-03-31 | Rank | |
Total debt securities | $55,454,000 | 2,038 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $719,000 | 1,712 |
Over three years through five years | $2,865,000 | 796 |
Over five years through fifteen years | $4,170,000 | 1,519 |
Over fifteen years | $5,868,000 | 894 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $3,114,000 | 1,606 |
Over three months through twelve months | $6,986,000 | 1,411 |
Over one year through three years | $4,920,000 | 3,140 |
Over three years through five years | $4,735,000 | 2,145 |
Over five years through fifteen years | $21,239,000 | 874 |
Over fifteen years | $838,000 | 1,597 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,350,000 | 1,701 |
2006-12-31 | Rank | |
Total debt securities | $51,125,000 | 2,235 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $415,000 | 2,169 |
Over three years through five years | $2,810,000 | 896 |
Over five years through fifteen years | $3,811,000 | 1,634 |
Over fifteen years | $5,543,000 | 854 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $3,947,000 | 1,467 |
Over three months through twelve months | $7,421,000 | 1,311 |
Over one year through three years | $6,202,000 | 2,746 |
Over three years through five years | $3,485,000 | 2,771 |
Over five years through fifteen years | $16,439,000 | 1,126 |
Over fifteen years | $1,052,000 | 1,451 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,618,000 | 1,524 |
2006-09-30 | Rank | |
Total debt securities | $49,330,000 | 2,326 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $463,000 | 2,065 |
Over three years through five years | $2,070,000 | 1,212 |
Over five years through fifteen years | $4,267,000 | 1,575 |
Over fifteen years | $5,176,000 | 840 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $2,512,000 | 2,010 |
Over three months through twelve months | $6,992,000 | 1,397 |
Over one year through three years | $8,576,000 | 2,257 |
Over three years through five years | $3,817,000 | 2,651 |
Over five years through fifteen years | $14,734,000 | 1,237 |
Over fifteen years | $723,000 | 1,677 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,504,000 | 1,491 |
2006-06-30 | Rank | |
Total debt securities | $49,608,000 | 2,298 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $510,000 | 2,040 |
Over three years through five years | $1,320,000 | 1,622 |
Over five years through fifteen years | $5,298,000 | 1,385 |
Over fifteen years | $5,186,000 | 772 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $1,996,000 | 2,064 |
Over three months through twelve months | $7,490,000 | 1,435 |
Over one year through three years | $10,835,000 | 1,879 |
Over three years through five years | $4,844,000 | 2,202 |
Over five years through fifteen years | $11,923,000 | 1,470 |
Over fifteen years | $206,000 | 2,269 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,486,000 | 1,496 |
2006-03-31 | Rank | |
Total debt securities | $48,209,000 | 2,387 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $232,000 | 2,540 |
Over three years through five years | $1,290,000 | 1,678 |
Over five years through fifteen years | $5,061,000 | 1,476 |
Over fifteen years | $5,636,000 | 701 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $2,830,000 | 1,715 |
Over three months through twelve months | $7,391,000 | 1,433 |
Over one year through three years | $12,568,000 | 1,691 |
Over three years through five years | $4,725,000 | 2,300 |
Over five years through fifteen years | $8,266,000 | 1,935 |
Over fifteen years | $210,000 | 2,218 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,221,000 | 1,404 |
2005-12-31 | Rank | |
Total debt securities | $50,906,000 | 2,283 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $344,000 | 2,188 |
Over three years through five years | $2,318,000 | 1,225 |
Over five years through fifteen years | $5,774,000 | 1,375 |
Over fifteen years | $5,250,000 | 699 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $2,231,000 | 1,756 |
Over three months through twelve months | $7,656,000 | 1,309 |
Over one year through three years | $15,338,000 | 1,390 |
Over three years through five years | $5,730,000 | 1,951 |
Over five years through fifteen years | $6,265,000 | 2,328 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,888,000 | 1,320 |
2005-09-30 | Rank | |
Total debt securities | $52,404,000 | 2,195 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $146,000 | 1,785 |
Over one year through three years | $967,000 | 1,404 |
Over three years through five years | $1,913,000 | 1,379 |
Over five years through fifteen years | $4,827,000 | 1,582 |
Over fifteen years | $5,067,000 | 699 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $3,069,000 | 1,325 |
Over three months through twelve months | $7,778,000 | 1,083 |
Over one year through three years | $16,816,000 | 1,307 |
Over three years through five years | $5,993,000 | 1,940 |
Over five years through fifteen years | $5,828,000 | 2,461 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,994,000 | 1,033 |
2005-06-30 | Rank | |
Total debt securities | $51,181,000 | 2,270 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $1,339,000 | 1,079 |
Over three years through five years | $2,187,000 | 1,269 |
Over five years through fifteen years | $2,528,000 | 2,342 |
Over fifteen years | $3,438,000 | 886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $3,704,000 | 1,045 |
Over three months through twelve months | $8,590,000 | 935 |
Over one year through three years | $16,688,000 | 1,284 |
Over three years through five years | $6,569,000 | 1,874 |
Over five years through fifteen years | $6,138,000 | 2,408 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,294,000 | 854 |
2005-03-31 | Rank | |
Total debt securities | $50,272,000 | 2,337 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $1,420,000 | 875 |
Over three years through five years | $1,718,000 | 1,465 |
Over five years through fifteen years | $788,000 | 3,455 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $2,130,000 | 1,605 |
Over three months through twelve months | $9,277,000 | 763 |
Over one year through three years | $22,076,000 | 929 |
Over three years through five years | $6,356,000 | 2,004 |
Over five years through fifteen years | $6,507,000 | 2,338 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,407,000 | 885 |
2004-12-31 | Rank | |
Total debt securities | $46,608,000 | 2,509 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $1,433,000 | 746 |
Over three years through five years | $1,058,000 | 1,850 |
Over five years through fifteen years | $1,337,000 | 3,064 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $1,153,000 | 2,363 |
Over three months through twelve months | $8,464,000 | 788 |
Over one year through three years | $18,998,000 | 1,060 |
Over three years through five years | $6,944,000 | 1,886 |
Over five years through fifteen years | $7,221,000 | 2,249 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,618,000 | 1,027 |
2004-09-30 | Rank | |
Total debt securities | $46,816,000 | 2,486 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $721,000 | 951 |
Over three years through five years | $1,949,000 | 1,303 |
Over five years through fifteen years | $1,017,000 | 3,292 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $2,642,000 | 1,363 |
Over three months through twelve months | $6,866,000 | 866 |
Over one year through three years | $15,374,000 | 1,249 |
Over three years through five years | $9,770,000 | 1,483 |
Over five years through fifteen years | $8,477,000 | 2,089 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,507,000 | 896 |
2004-06-30 | Rank | |
Total debt securities | $49,588,000 | 2,419 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $882,000 | 834 |
Over three years through five years | $1,822,000 | 1,409 |
Over five years through fifteen years | $1,189,000 | 3,216 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $1,717,000 | 1,837 |
Over three months through twelve months | $5,779,000 | 1,023 |
Over one year through three years | $15,249,000 | 1,227 |
Over three years through five years | $12,702,000 | 1,180 |
Over five years through fifteen years | $10,248,000 | 1,863 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,496,000 | 1,100 |
2004-03-31 | Rank | |
Total debt securities | $51,138,000 | 2,322 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $1,567,000 | 500 |
Over three years through five years | $2,526,000 | 1,125 |
Over five years through fifteen years | $1,857,000 | 2,829 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $1,357,000 | 2,466 |
Over three months through twelve months | $5,486,000 | 1,097 |
Over one year through three years | $11,877,000 | 1,460 |
Over three years through five years | $15,901,000 | 843 |
Over five years through fifteen years | $10,567,000 | 1,835 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,843,000 | 1,304 |
2003-12-31 | Rank | |
Total debt securities | $46,551,000 | 2,569 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $481,000 | 948 |
Over three years through five years | $1,684,000 | 1,405 |
Over five years through fifteen years | $2,329,000 | 2,554 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $2,256,000 | 1,698 |
Over three months through twelve months | $5,790,000 | 1,114 |
Over one year through three years | $11,903,000 | 1,509 |
Over three years through five years | $12,917,000 | 1,113 |
Over five years through fifteen years | $9,191,000 | 2,070 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,046,000 | 1,196 |
2003-09-30 | Rank | |
Total debt securities | $47,223,000 | 2,497 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $631,000 | 796 |
Over three years through five years | $1,595,000 | 1,376 |
Over five years through fifteen years | $1,752,000 | 2,801 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $2,267,000 | 1,700 |
Over three months through twelve months | $5,026,000 | 1,288 |
Over one year through three years | $14,584,000 | 1,182 |
Over three years through five years | $11,284,000 | 1,196 |
Over five years through fifteen years | $10,084,000 | 1,932 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,293,000 | 1,309 |
2003-06-30 | Rank | |
Total debt securities | $51,471,000 | 2,268 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $273,000 | 1,145 |
Over three years through five years | $1,887,000 | 1,231 |
Over five years through fifteen years | $2,423,000 | 2,427 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $1,904,000 | 1,950 |
Over three months through twelve months | $6,221,000 | 1,112 |
Over one year through three years | $15,504,000 | 1,067 |
Over three years through five years | $13,206,000 | 931 |
Over five years through fifteen years | $10,053,000 | 1,797 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,125,000 | 1,240 |
2003-03-31 | Rank | |
Total debt securities | $51,125,000 | 2,249 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $350,000 | 1,039 |
Over three years through five years | $1,906,000 | 1,135 |
Over five years through fifteen years | $2,583,000 | 2,270 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $1,051,000 | 2,646 |
Over three months through twelve months | $6,362,000 | 1,047 |
Over one year through three years | $15,877,000 | 1,110 |
Over three years through five years | $14,308,000 | 831 |
Over five years through fifteen years | $8,688,000 | 1,873 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,413,000 | 1,306 |
2002-12-31 | Rank | |
Total debt securities | $49,140,000 | 2,311 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $113,000 | 2,215 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $114,000 | 1,628 |
Over three years through five years | $2,227,000 | 870 |
Over five years through fifteen years | $3,240,000 | 1,945 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $2,010,000 | 1,865 |
Over three months through twelve months | $5,765,000 | 1,138 |
Over one year through three years | $14,598,000 | 1,245 |
Over three years through five years | $15,780,000 | 737 |
Over five years through fifteen years | $5,293,000 | 2,560 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,888,000 | 1,261 |
2001-12-31 | Rank | |
Total debt securities | $32,728,000 | 3,081 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $851,000 | 806 |
Over three years through five years | $3,066,000 | 374 |
Over five years through fifteen years | $505,000 | 3,298 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $450,000 | 4,178 |
Over three months through twelve months | $3,413,000 | 1,602 |
Over one year through three years | $11,272,000 | 1,419 |
Over three years through five years | $6,755,000 | 1,851 |
Over five years through fifteen years | $6,416,000 | 2,358 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,752,000 | 2,153 |
2000-12-31 | Rank | |
Total debt securities | $27,643,000 | 3,547 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $850,000 | 3,441 |
Over three months through twelve months | $5,344,000 | 1,420 |
Over one year through three years | $8,921,000 | 2,057 |
Over three years through five years | $6,341,000 | 2,110 |
Over five years through fifteen years | $6,187,000 | 2,516 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,194,000 | 1,837 |
1999-12-31 | Rank | |
Total debt securities | $30,455,000 | 3,433 |
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 | 2,521 |
Over three months through twelve months | $238,000 | 2,618 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $93,000 | 2,385 |
Over five years through fifteen years | $108,000 | 3,804 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $716,000 | 3,474 |
Over three months through twelve months | $1,687,000 | 3,339 |
Over one year through three years | $9,940,000 | 1,722 |
Over three years through five years | $9,490,000 | 1,640 |
Over five years through fifteen years | $8,146,000 | 2,272 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,446,000 | 3,526 |
1998-12-31 | Rank | |
Total debt securities | $29,839,000 | 3,547 |
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 | 2,781 |
Over three months through twelve months | $279,000 | 2,648 |
Over one year through three years | $94,000 | 2,672 |
Over three years through five years | $140,000 | 2,435 |
Over five years through fifteen years | $166,000 | 3,719 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $1,570,000 | 2,940 |
Over three months through twelve months | $4,437,000 | 1,900 |
Over one year through three years | $5,607,000 | 2,736 |
Over three years through five years | $8,569,000 | 1,583 |
Over five years through fifteen years | $8,932,000 | 2,007 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,055,000 | 2,206 |
1997-12-31 | Rank | |
Total debt securities | $21,688,000 | 4,526 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $225,000 | 2,134 |
Over three months through twelve months | $768,000 | 2,024 |
Over one year through three years | $232,000 | 2,324 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $447,000 | 3,003 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $1,737,000 | 3,069 |
Over three months through twelve months | $4,762,000 | 2,278 |
Over one year through three years | $8,546,000 | 2,293 |
Over three years through five years | $2,886,000 | 3,792 |
Over five years through fifteen years | $2,085,000 | 4,274 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,972,000 | 2,314 |
1996-12-31 | Rank | |
Total debt securities | $21,662,000 | 4,923 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $7,295,000 | 2,251 |
1995-12-31 | Rank | |
Total debt securities | $18,174,000 | 5,810 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,994,000 | 3,039 |
1994-12-31 | Rank | |
Total debt securities | $25,969,000 | 4,740 |
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 | $9,664,000 | 2,022 |
1993-12-31 | Rank | |
Total debt securities | $27,115,000 | 4,764 |
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 | $9,067,000 | 2,318 |
1992-12-31 | Rank | |
Total debt securities | $24,314,000 | 5,175 |
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 | $11,206,000 | 1,915 |