Home > Lakestone Bank & Trust > Total Debt Securities
Lakestone Bank & Trust, Total Debt Securities
2020-03-31 | Rank | |
Total debt securities | $195,004,000 | 708 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $345,000 | 3,281 |
Over fifteen years | $2,846,000 | 1,949 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $38,913,000 | 341 |
Over three years | $68,953,000 | 297 |
Other debt securities | ||
Three months or less | $80,000 | 3,436 |
Over three months through twelve months | $123,000 | 3,598 |
Over one year through three years | $265,000 | 3,900 |
Over three years through five years | $1,043,000 | 2,943 |
Over five years through fifteen years | $81,222,000 | 322 |
Over fifteen years | $1,214,000 | 1,918 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $203,000 | 3,699 |
2019-12-31 | Rank | |
Total debt securities | $184,255,000 | 728 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $358,000 | 3,285 |
Over fifteen years | $2,989,000 | 1,799 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $29,963,000 | 372 |
Over three years | $80,291,000 | 283 |
Other debt securities | ||
Three months or less | $17,000 | 3,613 |
Over three months through twelve months | $161,000 | 3,630 |
Over one year through three years | $264,000 | 4,029 |
Over three years through five years | $1,042,000 | 3,105 |
Over five years through fifteen years | $68,464,000 | 385 |
Over fifteen years | $706,000 | 2,030 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $178,000 | 3,803 |
2019-09-30 | Rank | |
Total debt securities | $187,492,000 | 706 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,061,000 | 471 |
Over three months through twelve months | $7,155,000 | 138 |
Over one year through three years | $7,207,000 | 131 |
Over three years through five years | $4,783,000 | 273 |
Over five years through fifteen years | $14,588,000 | 961 |
Over fifteen years | $24,341,000 | 535 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,313,000 | 847 |
Over three years | $16,701,000 | 732 |
Other debt securities | ||
Three months or less | $3,993,000 | 1,358 |
Over three months through twelve months | $4,614,000 | 1,094 |
Over one year through three years | $9,826,000 | 1,155 |
Over three years through five years | $15,878,000 | 590 |
Over five years through fifteen years | $59,726,000 | 438 |
Over fifteen years | $9,306,000 | 734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,612,000 | 1,118 |
2019-06-30 | Rank | |
Total debt securities | $191,859,000 | 704 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,670,000 | 361 |
Over three months through twelve months | $6,460,000 | 161 |
Over one year through three years | $7,237,000 | 125 |
Over three years through five years | $6,334,000 | 225 |
Over five years through fifteen years | $15,432,000 | 950 |
Over fifteen years | $25,260,000 | 491 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,662,000 | 877 |
Over three years | $18,753,000 | 698 |
Other debt securities | ||
Three months or less | $1,989,000 | 1,926 |
Over three months through twelve months | $6,599,000 | 849 |
Over one year through three years | $8,270,000 | 1,395 |
Over three years through five years | $15,683,000 | 642 |
Over five years through fifteen years | $62,356,000 | 420 |
Over fifteen years | $9,154,000 | 726 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,599,000 | 1,126 |
2019-03-31 | Rank | |
Total debt securities | $194,318,000 | 691 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,367,000 | 200 |
Over three months through twelve months | $4,617,000 | 215 |
Over one year through three years | $7,394,000 | 126 |
Over three years through five years | $7,002,000 | 220 |
Over five years through fifteen years | $14,301,000 | 1,036 |
Over fifteen years | $27,800,000 | 443 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,604,000 | 968 |
Over three years | $22,027,000 | 691 |
Other debt securities | ||
Three months or less | $2,205,000 | 1,730 |
Over three months through twelve months | $4,011,000 | 1,310 |
Over one year through three years | $8,162,000 | 1,467 |
Over three years through five years | $16,626,000 | 656 |
Over five years through fifteen years | $63,634,000 | 426 |
Over fifteen years | $8,568,000 | 733 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,477,000 | 1,528 |
2018-12-31 | Rank | |
Total debt securities | $195,101,000 | 704 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,790,000 | 387 |
Over three months through twelve months | $7,238,000 | 164 |
Over one year through three years | $8,275,000 | 114 |
Over three years through five years | $7,254,000 | 226 |
Over five years through fifteen years | $14,687,000 | 1,019 |
Over fifteen years | $28,219,000 | 431 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,185,000 | 721 |
Over three years | $21,092,000 | 711 |
Other debt securities | ||
Three months or less | $1,975,000 | 1,847 |
Over three months through twelve months | $2,203,000 | 1,950 |
Over one year through three years | $9,627,000 | 1,337 |
Over three years through five years | $16,529,000 | 709 |
Over five years through fifteen years | $62,301,000 | 448 |
Over fifteen years | $8,726,000 | 708 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,245,000 | 2,256 |
2018-09-30 | Rank | |
Total debt securities | $202,855,000 | 667 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,528,000 | 438 |
Over three months through twelve months | $10,848,000 | 118 |
Over one year through three years | $4,883,000 | 180 |
Over three years through five years | $11,528,000 | 161 |
Over five years through fifteen years | $15,197,000 | 999 |
Over fifteen years | $29,195,000 | 418 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,567,000 | 530 |
Over three years | $3,449,000 | 1,706 |
Other debt securities | ||
Three months or less | $2,314,000 | 1,713 |
Over three months through twelve months | $273,000 | 3,655 |
Over one year through three years | $15,447,000 | 890 |
Over three years through five years | $20,017,000 | 601 |
Over five years through fifteen years | $71,102,000 | 381 |
Over fifteen years | $8,507,000 | 723 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $273,000 | 3,790 |
2018-06-30 | Rank | |
Total debt securities | $209,956,000 | 649 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,255,000 | 283 |
Over three months through twelve months | $9,883,000 | 125 |
Over one year through three years | $3,346,000 | 247 |
Over three years through five years | $11,707,000 | 144 |
Over five years through fifteen years | $18,709,000 | 879 |
Over fifteen years | $30,675,000 | 419 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,691,000 | 585 |
Over three years | $6,268,000 | 1,354 |
Other debt securities | ||
Three months or less | $2,009,000 | 1,750 |
Over three months through twelve months | $274,000 | 3,692 |
Over one year through three years | $14,645,000 | 934 |
Over three years through five years | $20,886,000 | 614 |
Over five years through fifteen years | $72,320,000 | 380 |
Over fifteen years | $9,288,000 | 694 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $274,000 | 3,848 |
2018-03-31 | Rank | |
Total debt securities | $213,259,000 | 656 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,917,000 | 257 |
Over three months through twelve months | $6,661,000 | 186 |
Over one year through three years | $5,538,000 | 183 |
Over three years through five years | $13,457,000 | 123 |
Over five years through fifteen years | $18,406,000 | 893 |
Over fifteen years | $31,970,000 | 430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,724,000 | 646 |
Over three years | $8,165,000 | 1,195 |
Other debt securities | ||
Three months or less | $621,000 | 2,756 |
Over three months through twelve months | $42,000 | 4,096 |
Over one year through three years | $11,986,000 | 1,097 |
Over three years through five years | $15,596,000 | 815 |
Over five years through fifteen years | $80,908,000 | 341 |
Over fifteen years | $10,268,000 | 654 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $663,000 | 3,350 |
2017-12-31 | Rank | |
Total debt securities | $181,570,000 | 761 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,839,000 | 349 |
Over three months through twelve months | $8,702,000 | 142 |
Over one year through three years | $2,314,000 | 332 |
Over three years through five years | $7,111,000 | 187 |
Over five years through fifteen years | $12,325,000 | 1,209 |
Over fifteen years | $27,580,000 | 496 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,881,000 | 665 |
Over three years | $7,888,000 | 1,168 |
Other debt securities | ||
Three months or less | $77,000 | 3,752 |
Over three months through twelve months | $621,000 | 3,150 |
Over one year through three years | $9,678,000 | 1,366 |
Over three years through five years | $14,772,000 | 846 |
Over five years through fifteen years | $79,224,000 | 364 |
Over fifteen years | $1,558,000 | 1,728 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $663,000 | 3,386 |
2017-09-30 | Rank | |
Total debt securities | $205,629,000 | 679 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,345,000 | 271 |
Over three months through twelve months | $11,546,000 | 122 |
Over one year through three years | $2,421,000 | 310 |
Over three years through five years | $6,440,000 | 193 |
Over five years through fifteen years | $14,412,000 | 1,081 |
Over fifteen years | $31,455,000 | 447 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,350,000 | 600 |
Over three years | $7,497,000 | 1,188 |
Other debt securities | ||
Three months or less | $2,252,000 | 1,739 |
Over three months through twelve months | $664,000 | 3,105 |
Over one year through three years | $18,886,000 | 749 |
Over three years through five years | $12,093,000 | 1,027 |
Over five years through fifteen years | $83,689,000 | 333 |
Over fifteen years | $1,579,000 | 1,747 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $729,000 | 3,292 |
2017-06-30 | Rank | |
Total debt securities | $215,923,000 | 654 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,937,000 | 286 |
Over three months through twelve months | $15,045,000 | 108 |
Over one year through three years | $1,336,000 | 447 |
Over three years through five years | $8,012,000 | 165 |
Over five years through fifteen years | $12,834,000 | 1,213 |
Over fifteen years | $35,115,000 | 429 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,178,000 | 581 |
Over three years | $8,769,000 | 1,116 |
Other debt securities | ||
Three months or less | $2,226,000 | 1,694 |
Over three months through twelve months | $730,000 | 3,102 |
Over one year through three years | $18,195,000 | 799 |
Over three years through five years | $11,283,000 | 1,118 |
Over five years through fifteen years | $87,016,000 | 335 |
Over fifteen years | $3,247,000 | 1,334 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $730,000 | 3,291 |
2017-03-31 | Rank | |
Total debt securities | $203,664,000 | 712 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,049,000 | 183 |
Over three months through twelve months | $13,355,000 | 129 |
Over one year through three years | $1,515,000 | 434 |
Over three years through five years | $7,869,000 | 177 |
Over five years through fifteen years | $14,232,000 | 1,137 |
Over fifteen years | $33,518,000 | 457 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,057,000 | 457 |
Over three years | $7,971,000 | 1,180 |
Other debt securities | ||
Three months or less | $2,501,000 | 1,575 |
Over three months through twelve months | $108,000 | 4,004 |
Over one year through three years | $14,458,000 | 1,011 |
Over three years through five years | $12,264,000 | 1,091 |
Over five years through fifteen years | $75,301,000 | 403 |
Over fifteen years | $2,466,000 | 1,486 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $188,000 | 3,996 |
2016-12-31 | Rank | |
Total debt securities | $208,198,000 | 681 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,397,000 | 358 |
Over three months through twelve months | $18,548,000 | 94 |
Over one year through three years | $468,000 | 792 |
Over three years through five years | $5,710,000 | 221 |
Over five years through fifteen years | $12,163,000 | 1,257 |
Over fifteen years | $35,689,000 | 436 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $17,817,000 | 388 |
Over three years | $2,352,000 | 1,859 |
Other debt securities | ||
Three months or less | $2,527,000 | 1,511 |
Over three months through twelve months | $4,020,000 | 1,185 |
Over one year through three years | $18,906,000 | 796 |
Over three years through five years | $14,805,000 | 872 |
Over five years through fifteen years | $65,094,000 | 485 |
Over fifteen years | $6,702,000 | 898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,062,000 | 1,453 |
2016-09-30 | Rank | |
Total debt securities | $128,251,000 | 1,075 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,558,000 | 251 |
Over three months through twelve months | $17,703,000 | 100 |
Over one year through three years | $2,083,000 | 385 |
Over three years through five years | $1,308,000 | 638 |
Over five years through fifteen years | $0 | 4,158 |
Over fifteen years | $37,333,000 | 413 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,788 |
Over three years | $0 | 2,812 |
Other debt securities | ||
Three months or less | $2,878,000 | 1,419 |
Over three months through twelve months | $122,000 | 3,845 |
Over one year through three years | $973,000 | 4,067 |
Over three years through five years | $1,484,000 | 3,581 |
Over five years through fifteen years | $51,154,000 | 620 |
Over fifteen years | $7,655,000 | 827 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $188,000 | 3,970 |
2016-06-30 | Rank | |
Total debt securities | $131,401,000 | 1,071 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,618,000 | 279 |
Over three months through twelve months | $16,028,000 | 111 |
Over one year through three years | $2,598,000 | 324 |
Over three years through five years | $1,969,000 | 512 |
Over five years through fifteen years | $0 | 4,216 |
Over fifteen years | $32,901,000 | 436 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,794 |
Over three years | $0 | 2,860 |
Other debt securities | ||
Three months or less | $3,718,000 | 1,203 |
Over three months through twelve months | $188,000 | 3,781 |
Over one year through three years | $1,460,000 | 3,703 |
Over three years through five years | $1,270,000 | 3,813 |
Over five years through fifteen years | $58,967,000 | 534 |
Over fifteen years | $7,684,000 | 836 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $188,000 | 3,964 |
2016-03-31 | Rank | |
Total debt securities | $122,131,000 | 1,146 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $10,122,000 | 145 |
Over three months through twelve months | $7,708,000 | 209 |
Over one year through three years | $2,717,000 | 312 |
Over three years through five years | $474,000 | 1,071 |
Over five years through fifteen years | $2,619,000 | 2,754 |
Over fifteen years | $21,443,000 | 562 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,922 |
Other debt securities | ||
Three months or less | $3,883,000 | 1,183 |
Over three months through twelve months | $518,000 | 3,010 |
Over one year through three years | $2,938,000 | 2,942 |
Over three years through five years | $4,609,000 | 2,360 |
Over five years through fifteen years | $58,809,000 | 541 |
Over fifteen years | $6,291,000 | 931 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $594,000 | 3,211 |
2015-12-31 | Rank | |
Total debt securities | $121,564,000 | 1,159 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,206,000 | 359 |
Over three months through twelve months | $13,681,000 | 131 |
Over one year through three years | $3,023,000 | 285 |
Over three years through five years | $478,000 | 1,022 |
Over five years through fifteen years | $2,685,000 | 2,775 |
Over fifteen years | $22,107,000 | 547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,780 |
Over three years | $0 | 2,964 |
Other debt securities | ||
Three months or less | $4,425,000 | 1,043 |
Over three months through twelve months | $555,000 | 2,843 |
Over one year through three years | $2,709,000 | 2,971 |
Over three years through five years | $4,288,000 | 2,524 |
Over five years through fifteen years | $58,338,000 | 566 |
Over fifteen years | $6,069,000 | 944 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $686,000 | 3,058 |
2015-09-30 | Rank | |
Total debt securities | $122,155,000 | 1,164 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $194,000 | 1,286 |
Over three months through twelve months | $3,293,000 | 415 |
Over one year through three years | $1,098,000 | 606 |
Over three years through five years | $490,000 | 1,013 |
Over five years through fifteen years | $4,364,000 | 2,353 |
Over fifteen years | $24,144,000 | 510 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,836 |
Over three years | $0 | 2,962 |
Other debt securities | ||
Three months or less | $8,850,000 | 675 |
Over three months through twelve months | $522,000 | 2,883 |
Over one year through three years | $6,445,000 | 1,818 |
Over three years through five years | $7,455,000 | 1,840 |
Over five years through fifteen years | $58,981,000 | 562 |
Over fifteen years | $6,319,000 | 930 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $573,000 | 3,177 |
2015-06-30 | Rank | |
Total debt securities | $117,533,000 | 1,221 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $880,000 | 820 |
Over three months through twelve months | $1,606,000 | 726 |
Over one year through three years | $1,146,000 | 616 |
Over three years through five years | $530,000 | 1,029 |
Over five years through fifteen years | $661,000 | 3,777 |
Over fifteen years | $24,039,000 | 529 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,845 |
Over three years | $0 | 3,029 |
Other debt securities | ||
Three months or less | $9,544,000 | 600 |
Over three months through twelve months | $234,000 | 3,554 |
Over one year through three years | $5,710,000 | 1,971 |
Over three years through five years | $7,438,000 | 1,885 |
Over five years through fifteen years | $58,427,000 | 572 |
Over fifteen years | $7,318,000 | 863 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $656,000 | 3,055 |
2015-03-31 | Rank | |
Total debt securities | $120,994,000 | 1,194 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $895,000 | 803 |
Over three months through twelve months | $1,663,000 | 700 |
Over one year through three years | $1,207,000 | 678 |
Over three years through five years | $537,000 | 1,059 |
Over five years through fifteen years | $709,000 | 3,811 |
Over fifteen years | $25,635,000 | 496 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,853 |
Over three years | $0 | 3,030 |
Other debt securities | ||
Three months or less | $9,485,000 | 616 |
Over three months through twelve months | $160,000 | 3,780 |
Over one year through three years | $3,684,000 | 2,482 |
Over three years through five years | $8,208,000 | 1,744 |
Over five years through fifteen years | $61,422,000 | 549 |
Over fifteen years | $7,389,000 | 835 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $360,000 | 3,587 |
2014-12-31 | Rank | |
Total debt securities | $125,827,000 | 1,157 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,094,000 | 753 |
Over three months through twelve months | $1,568,000 | 730 |
Over one year through three years | $1,266,000 | 693 |
Over three years through five years | $542,000 | 1,114 |
Over five years through fifteen years | $755,000 | 3,847 |
Over fifteen years | $26,643,000 | 477 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,868 |
Over three years | $0 | 3,087 |
Other debt securities | ||
Three months or less | $11,038,000 | 529 |
Over three months through twelve months | $253,000 | 3,477 |
Over one year through three years | $3,282,000 | 2,519 |
Over three years through five years | $10,806,000 | 1,355 |
Over five years through fifteen years | $60,934,000 | 556 |
Over fifteen years | $7,646,000 | 840 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $640,000 | 3,101 |
2014-09-30 | Rank | |
Total debt securities | $135,495,000 | 1,099 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $157,000 | 1,405 |
Over three months through twelve months | $2,527,000 | 551 |
Over one year through three years | $1,325,000 | 736 |
Over three years through five years | $592,000 | 1,159 |
Over five years through fifteen years | $192,000 | 4,336 |
Over fifteen years | $27,825,000 | 472 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,889 |
Over three years | $0 | 3,145 |
Other debt securities | ||
Three months or less | $11,016,000 | 542 |
Over three months through twelve months | $591,000 | 2,788 |
Over one year through three years | $8,965,000 | 1,249 |
Over three years through five years | $14,723,000 | 1,015 |
Over five years through fifteen years | $59,603,000 | 586 |
Over fifteen years | $7,979,000 | 846 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $706,000 | 3,087 |
2014-06-30 | Rank | |
Total debt securities | $139,479,000 | 1,075 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000,000 | 799 |
Over three months through twelve months | $1,813,000 | 708 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $1,409,000 | 739 |
Over five years through fifteen years | $808,000 | 3,929 |
Over fifteen years | $29,015,000 | 476 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,931 |
Over three years | $0 | 3,182 |
Other debt securities | ||
Three months or less | $11,325,000 | 543 |
Over three months through twelve months | $693,000 | 2,745 |
Over one year through three years | $7,609,000 | 1,346 |
Over three years through five years | $16,047,000 | 907 |
Over five years through fifteen years | $60,335,000 | 584 |
Over fifteen years | $9,425,000 | 773 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $798,000 | 2,970 |
2014-03-31 | Rank | |
Total debt securities | $139,124,000 | 1,085 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,020,000 | 849 |
Over three months through twelve months | $1,910,000 | 670 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $1,464,000 | 766 |
Over five years through fifteen years | $849,000 | 3,933 |
Over fifteen years | $29,604,000 | 480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,939 |
Over three years | $0 | 3,193 |
Other debt securities | ||
Three months or less | $11,705,000 | 558 |
Over three months through twelve months | $597,000 | 2,965 |
Over one year through three years | $5,699,000 | 1,622 |
Over three years through five years | $17,065,000 | 813 |
Over five years through fifteen years | $59,272,000 | 613 |
Over fifteen years | $9,939,000 | 750 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $802,000 | 3,080 |
2013-12-31 | Rank | |
Total debt securities | $121,344,000 | 1,215 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,273,000 | 726 |
Over three months through twelve months | $1,833,000 | 673 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $1,503,000 | 821 |
Over five years through fifteen years | $886,000 | 3,916 |
Over fifteen years | $30,344,000 | 464 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,995 |
Over three years | $0 | 3,126 |
Other debt securities | ||
Three months or less | $11,970,000 | 555 |
Over three months through twelve months | $424,000 | 3,350 |
Over one year through three years | $1,204,000 | 3,627 |
Over three years through five years | $3,377,000 | 2,721 |
Over five years through fifteen years | $58,503,000 | 621 |
Over fifteen years | $10,027,000 | 759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $615,000 | 3,361 |
2013-09-30 | Rank | |
Total debt securities | $123,305,000 | 1,216 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,214,000 | 789 |
Over three months through twelve months | $2,016,000 | 635 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $1,564,000 | 831 |
Over five years through fifteen years | $1,026,000 | 3,831 |
Over fifteen years | $31,447,000 | 463 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,041 |
Over three years | $0 | 3,093 |
Other debt securities | ||
Three months or less | $12,423,000 | 533 |
Over three months through twelve months | $395,000 | 3,453 |
Over one year through three years | $1,273,000 | 3,603 |
Over three years through five years | $3,147,000 | 2,753 |
Over five years through fifteen years | $58,665,000 | 628 |
Over fifteen years | $10,135,000 | 764 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $841,000 | 3,114 |
2013-06-30 | Rank | |
Total debt securities | $120,205,000 | 1,239 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,383,000 | 534 |
Over three months through twelve months | $1,331,000 | 855 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $1,718,000 | 796 |
Over five years through fifteen years | $1,170,000 | 3,680 |
Over fifteen years | $33,235,000 | 452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,176 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $3,474,000 | 1,359 |
Over three months through twelve months | $739,000 | 2,958 |
Over one year through three years | $1,261,000 | 3,610 |
Over three years through five years | $1,962,000 | 3,349 |
Over five years through fifteen years | $60,315,000 | 585 |
Over fifteen years | $12,617,000 | 650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,547,000 | 1,508 |
2013-03-31 | Rank | |
Total debt securities | $111,649,000 | 1,348 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,410,000 | 546 |
Over three months through twelve months | $1,278,000 | 852 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $1,854,000 | 774 |
Over five years through fifteen years | $1,315,000 | 3,618 |
Over fifteen years | $33,218,000 | 454 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,222 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $3,704,000 | 1,317 |
Over three months through twelve months | $1,144,000 | 2,417 |
Over one year through three years | $1,174,000 | 3,666 |
Over three years through five years | $1,431,000 | 3,722 |
Over five years through fifteen years | $53,112,000 | 685 |
Over fifteen years | $11,009,000 | 725 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,711,000 | 2,427 |
2012-12-31 | Rank | |
Total debt securities | $102,168,000 | 1,434 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,549,000 | 676 |
Over three months through twelve months | $2,482,000 | 616 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $1,996,000 | 708 |
Over five years through fifteen years | $2,698,000 | 3,030 |
Over fifteen years | $29,792,000 | 484 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,289 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $3,333,000 | 1,344 |
Over three months through twelve months | $1,379,000 | 2,252 |
Over one year through three years | $1,170,000 | 3,663 |
Over three years through five years | $1,771,000 | 3,389 |
Over five years through fifteen years | $44,926,000 | 798 |
Over fifteen years | $11,072,000 | 733 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,564,000 | 2,535 |
2012-09-30 | Rank | |
Total debt securities | $96,018,000 | 1,518 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $377,000 | 1,268 |
Over three months through twelve months | $1,978,000 | 719 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $2,054,000 | 722 |
Over five years through fifteen years | $9,122,000 | 1,816 |
Over fifteen years | $30,121,000 | 502 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,388 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $1,149,000 | 2,294 |
Over three months through twelve months | $1,121,000 | 2,464 |
Over one year through three years | $1,578,000 | 3,382 |
Over three years through five years | $1,517,000 | 3,674 |
Over five years through fifteen years | $41,996,000 | 773 |
Over fifteen years | $5,005,000 | 1,283 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,271,000 | 2,772 |
2012-06-30 | Rank | |
Total debt securities | $84,640,000 | 1,714 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $451,000 | 1,185 |
Over three months through twelve months | $885,000 | 1,093 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $8,960,000 | 1,892 |
Over fifteen years | $19,702,000 | 695 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,383 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $90,000 | 4,041 |
Over three months through twelve months | $1,819,000 | 1,997 |
Over one year through three years | $1,758,000 | 3,263 |
Over three years through five years | $1,147,000 | 4,045 |
Over five years through fifteen years | $44,840,000 | 698 |
Over fifteen years | $4,988,000 | 1,242 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $910,000 | 3,191 |
2012-03-31 | Rank | |
Total debt securities | $91,417,000 | 1,596 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,009,000 | 845 |
Over three months through twelve months | $429,000 | 1,339 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $10,095,000 | 1,764 |
Over fifteen years | $10,825,000 | 1,054 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,402 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $269,000 | 3,451 |
Over three months through twelve months | $1,475,000 | 2,206 |
Over one year through three years | $2,278,000 | 2,959 |
Over three years through five years | $740,000 | 4,633 |
Over five years through fifteen years | $63,099,000 | 466 |
Over fifteen years | $1,198,000 | 2,341 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $745,000 | 3,355 |
2011-12-31 | Rank | |
Total debt securities | $94,989,000 | 1,498 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $542,000 | 895 |
Over three months through twelve months | $945,000 | 825 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $11,240,000 | 1,480 |
Over fifteen years | $10,448,000 | 873 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,156 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $3,076,000 | 1,021 |
Over three months through twelve months | $559,000 | 3,060 |
Over one year through three years | $2,261,000 | 2,880 |
Over three years through five years | $940,000 | 4,155 |
Over five years through fifteen years | $64,978,000 | 397 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $639,000 | 3,286 |
2011-09-30 | Rank | |
Total debt securities | $91,047,000 | 1,519 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $515,000 | 948 |
Over three months through twelve months | $1,031,000 | 744 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $12,543,000 | 1,292 |
Over fifteen years | $11,285,000 | 781 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,034 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $3,827,000 | 903 |
Over three months through twelve months | $440,000 | 3,319 |
Over one year through three years | $2,145,000 | 2,942 |
Over three years through five years | $1,321,000 | 3,754 |
Over five years through fifteen years | $57,940,000 | 429 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,283,000 | 2,550 |
2011-06-30 | Rank | |
Total debt securities | $85,703,000 | 1,596 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $563,000 | 907 |
Over three months through twelve months | $1,128,000 | 763 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $13,654,000 | 1,156 |
Over fifteen years | $11,902,000 | 748 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,928 |
Over three years | $0 | 2,959 |
Other debt securities | ||
Three months or less | $3,258,000 | 969 |
Over three months through twelve months | $1,057,000 | 2,407 |
Over one year through three years | $2,254,000 | 2,996 |
Over three years through five years | $2,306,000 | 3,202 |
Over five years through fifteen years | $49,581,000 | 518 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,338,000 | 2,472 |
2011-03-31 | Rank | |
Total debt securities | $72,699,000 | 1,821 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $702,000 | 859 |
Over three months through twelve months | $487,000 | 1,174 |
Over one year through three years | $613,000 | 961 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $15,058,000 | 989 |
Over fifteen years | $12,347,000 | 754 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,953 |
Over three years | $0 | 2,841 |
Other debt securities | ||
Three months or less | $4,078,000 | 877 |
Over three months through twelve months | $1,054,000 | 2,322 |
Over one year through three years | $2,341,000 | 2,998 |
Over three years through five years | $3,593,000 | 2,527 |
Over five years through fifteen years | $32,426,000 | 864 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,154,000 | 1,962 |
2010-12-31 | Rank | |
Total debt securities | $72,119,000 | 1,758 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $741,000 | 792 |
Over three months through twelve months | $560,000 | 1,198 |
Over one year through three years | $687,000 | 971 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $17,262,000 | 806 |
Over fifteen years | $13,351,000 | 725 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $3,077,000 | 1,041 |
Over three months through twelve months | $2,413,000 | 1,479 |
Over one year through three years | $2,337,000 | 2,947 |
Over three years through five years | $1,603,000 | 3,567 |
Over five years through fifteen years | $30,088,000 | 869 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,564,000 | 1,830 |
2010-09-30 | Rank | |
Total debt securities | $77,791,000 | 1,616 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $689,000 | 862 |
Over three months through twelve months | $635,000 | 1,125 |
Over one year through three years | $820,000 | 883 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $2,701,000 | 2,464 |
Over fifteen years | $11,409,000 | 817 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $4,032,000 | 869 |
Over three months through twelve months | $2,149,000 | 1,526 |
Over one year through three years | $4,326,000 | 2,088 |
Over three years through five years | $2,641,000 | 2,782 |
Over five years through fifteen years | $48,389,000 | 469 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,181,000 | 1,598 |
2010-06-30 | Rank | |
Total debt securities | $79,768,000 | 1,598 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $745,000 | 888 |
Over three months through twelve months | $672,000 | 1,155 |
Over one year through three years | $910,000 | 833 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $2,929,000 | 2,354 |
Over fifteen years | $12,568,000 | 769 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $3,724,000 | 928 |
Over three months through twelve months | $2,572,000 | 1,441 |
Over one year through three years | $4,388,000 | 2,156 |
Over three years through five years | $3,017,000 | 2,661 |
Over five years through fifteen years | $48,243,000 | 466 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,366,000 | 1,620 |
2010-03-31 | Rank | |
Total debt securities | $79,240,000 | 1,609 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,112,000 | 765 |
Over three months through twelve months | $557,000 | 1,404 |
Over one year through three years | $1,016,000 | 836 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $3,042,000 | 2,327 |
Over fifteen years | $15,077,000 | 739 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $2,244,000 | 1,274 |
Over three months through twelve months | $1,438,000 | 2,199 |
Over one year through three years | $6,177,000 | 1,733 |
Over three years through five years | $3,621,000 | 2,412 |
Over five years through fifteen years | $44,956,000 | 480 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,923,000 | 1,534 |
2009-12-31 | Rank | |
Total debt securities | $77,992,000 | 1,603 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $845,000 | 811 |
Over three months through twelve months | $686,000 | 1,403 |
Over one year through three years | $1,305,000 | 762 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $3,277,000 | 2,286 |
Over fifteen years | $16,835,000 | 728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $75,000 | 3,995 |
Over three months through twelve months | $3,613,000 | 1,187 |
Over one year through three years | $6,081,000 | 1,742 |
Over three years through five years | $3,609,000 | 2,281 |
Over five years through fifteen years | $41,666,000 | 504 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,688,000 | 1,623 |
2009-09-30 | Rank | |
Total debt securities | $80,698,000 | 1,553 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $787,000 | 851 |
Over three months through twelve months | $771,000 | 1,341 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $1,851,000 | 2,910 |
Over fifteen years | $11,365,000 | 986 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $805,000 | 2,375 |
Over three months through twelve months | $2,785,000 | 1,438 |
Over one year through three years | $6,779,000 | 1,548 |
Over three years through five years | $5,228,000 | 1,697 |
Over five years through fifteen years | $50,220,000 | 394 |
Over fifteen years | $107,000 | 3,093 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,570,000 | 1,687 |
2009-06-30 | Rank | |
Total debt securities | $65,363,000 | 1,853 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $835,000 | 826 |
Over three months through twelve months | $792,000 | 1,270 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $84,000 | 2,622 |
Over five years through fifteen years | $1,163,000 | 3,304 |
Over fifteen years | $10,173,000 | 1,087 |
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 | 2,611 |
Other debt securities | ||
Three months or less | $170,000 | 3,777 |
Over three months through twelve months | $2,938,000 | 1,398 |
Over one year through three years | $8,128,000 | 1,335 |
Over three years through five years | $5,420,000 | 1,553 |
Over five years through fifteen years | $35,300,000 | 569 |
Over fifteen years | $360,000 | 2,705 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,316,000 | 2,246 |
2009-03-31 | Rank | |
Total debt securities | $61,820,000 | 1,936 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,029,000 | 792 |
Over three months through twelve months | $634,000 | 1,319 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $88,000 | 2,589 |
Over five years through fifteen years | $1,268,000 | 3,334 |
Over fifteen years | $10,300,000 | 1,133 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $2,514,000 | 1,296 |
Over three months through twelve months | $908,000 | 3,021 |
Over one year through three years | $9,148,000 | 1,109 |
Over three years through five years | $6,996,000 | 1,222 |
Over five years through fifteen years | $28,051,000 | 708 |
Over fifteen years | $884,000 | 1,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,667,000 | 2,884 |
2008-12-31 | Rank | |
Total debt securities | $65,326,000 | 1,806 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $929,000 | 722 |
Over three months through twelve months | $761,000 | 1,188 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $91,000 | 2,605 |
Over five years through fifteen years | $1,321,000 | 3,263 |
Over fifteen years | $10,999,000 | 1,054 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $1,381,000 | 1,925 |
Over three months through twelve months | $2,723,000 | 1,637 |
Over one year through three years | $9,127,000 | 1,105 |
Over three years through five years | $6,401,000 | 1,365 |
Over five years through fifteen years | $31,341,000 | 619 |
Over fifteen years | $252,000 | 2,594 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,127,000 | 2,035 |
2008-09-30 | Rank | |
Total debt securities | $49,510,000 | 2,246 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $895,000 | 713 |
Over three months through twelve months | $882,000 | 1,030 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $1,419,000 | 3,177 |
Over fifteen years | $7,403,000 | 1,360 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities | ||
Three months or less | $1,705,000 | 1,830 |
Over three months through twelve months | $3,601,000 | 1,283 |
Over one year through three years | $7,178,000 | 1,339 |
Over three years through five years | $7,169,000 | 1,261 |
Over five years through fifteen years | $19,258,000 | 1,107 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,391,000 | 1,592 |
2008-06-30 | Rank | |
Total debt securities | $54,194,000 | 2,111 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $978,000 | 739 |
Over three months through twelve months | $949,000 | 1,017 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $451,000 | 3,901 |
Over fifteen years | $2,736,000 | 2,180 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities | ||
Three months or less | $1,913,000 | 1,817 |
Over three months through twelve months | $5,046,000 | 1,002 |
Over one year through three years | $10,326,000 | 954 |
Over three years through five years | $8,508,000 | 1,048 |
Over five years through fifteen years | $21,563,000 | 1,032 |
Over fifteen years | $1,724,000 | 1,415 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,149,000 | 1,290 |
2008-03-31 | Rank | |
Total debt securities | $58,950,000 | 1,948 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,326,000 | 657 |
Over three months through twelve months | $762,000 | 1,191 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $478,000 | 3,776 |
Over fifteen years | $2,963,000 | 2,024 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $4,111,000 | 1,115 |
Over three months through twelve months | $5,185,000 | 1,128 |
Over one year through three years | $12,487,000 | 793 |
Over three years through five years | $10,280,000 | 801 |
Over five years through fifteen years | $19,640,000 | 1,120 |
Over fifteen years | $1,718,000 | 1,354 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,295,000 | 1,152 |
2007-12-31 | Rank | |
Total debt securities | $59,553,000 | 1,910 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,150,000 | 598 |
Over three months through twelve months | $1,150,000 | 1,001 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $498,000 | 3,511 |
Over fifteen years | $2,986,000 | 1,749 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $1,238,000 | 2,812 |
Over three months through twelve months | $8,081,000 | 1,033 |
Over one year through three years | $13,374,000 | 967 |
Over three years through five years | $11,005,000 | 792 |
Over five years through fifteen years | $18,136,000 | 1,148 |
Over fifteen years | $1,935,000 | 1,188 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,878,000 | 1,469 |
2007-09-30 | Rank | |
Total debt securities | $60,338,000 | 1,874 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,129,000 | 593 |
Over three months through twelve months | $1,393,000 | 879 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $517,000 | 3,355 |
Over fifteen years | $3,019,000 | 1,548 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $2,571,000 | 1,886 |
Over three months through twelve months | $7,450,000 | 1,220 |
Over one year through three years | $12,979,000 | 1,178 |
Over three years through five years | $10,293,000 | 939 |
Over five years through fifteen years | $18,428,000 | 1,111 |
Over fifteen years | $2,559,000 | 989 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,847,000 | 1,384 |
2007-06-30 | Rank | |
Total debt securities | $56,565,000 | 1,983 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,415,000 | 531 |
Over three months through twelve months | $1,467,000 | 802 |
Over one year through three years | $2,000 | 3,481 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $543,000 | 3,279 |
Over fifteen years | $654,000 | 2,461 |
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 | $0 | 2,746 |
Other debt securities | ||
Three months or less | $370,000 | 4,432 |
Over three months through twelve months | $7,005,000 | 1,364 |
Over one year through three years | $16,417,000 | 988 |
Over three years through five years | $9,291,000 | 1,051 |
Over five years through fifteen years | $16,892,000 | 1,170 |
Over fifteen years | $2,509,000 | 968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,046,000 | 1,898 |
2007-03-31 | Rank | |
Total debt securities | $53,380,000 | 2,138 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,222,000 | 607 |
Over three months through twelve months | $1,402,000 | 736 |
Over one year through three years | $636,000 | 1,817 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $444,000 | 3,377 |
Over fifteen years | $835,000 | 2,216 |
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 | $1,734,000 | 2,441 |
Over three months through twelve months | $3,978,000 | 2,241 |
Over one year through three years | $16,340,000 | 1,024 |
Over three years through five years | $10,083,000 | 968 |
Over five years through fifteen years | $14,216,000 | 1,371 |
Over fifteen years | $2,490,000 | 965 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,526,000 | 2,653 |
2006-12-31 | Rank | |
Total debt securities | $52,362,000 | 2,187 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,565,000 | 477 |
Over three months through twelve months | $1,311,000 | 765 |
Over one year through three years | $694,000 | 1,750 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $481,000 | 3,341 |
Over fifteen years | $881,000 | 2,054 |
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 | $160,000 | 5,126 |
Over three months through twelve months | $4,125,000 | 2,221 |
Over one year through three years | $17,372,000 | 1,042 |
Over three years through five years | $8,704,000 | 1,190 |
Over five years through fifteen years | $14,583,000 | 1,288 |
Over fifteen years | $2,486,000 | 966 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,619,000 | 3,103 |
2006-09-30 | Rank | |
Total debt securities | $52,573,000 | 2,199 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,478,000 | 503 |
Over three months through twelve months | $1,623,000 | 625 |
Over one year through three years | $746,000 | 1,687 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $506,000 | 3,295 |
Over fifteen years | $909,000 | 1,891 |
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 | $747,000 | 3,921 |
Over three months through twelve months | $1,702,000 | 3,811 |
Over one year through three years | $16,433,000 | 1,183 |
Over three years through five years | $10,590,000 | 992 |
Over five years through fifteen years | $15,093,000 | 1,213 |
Over fifteen years | $2,746,000 | 886 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,692,000 | 4,380 |
2006-06-30 | Rank | |
Total debt securities | $52,763,000 | 2,184 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,074,000 | 419 |
Over three months through twelve months | $1,420,000 | 683 |
Over one year through three years | $825,000 | 1,651 |
Over three years through five years | $2,000 | 3,544 |
Over five years through fifteen years | $532,000 | 3,312 |
Over fifteen years | $940,000 | 1,775 |
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 | $65,000 | 5,138 |
Over three months through twelve months | $1,477,000 | 4,153 |
Over one year through three years | $14,618,000 | 1,395 |
Over three years through five years | $11,773,000 | 895 |
Over five years through fifteen years | $16,321,000 | 1,066 |
Over fifteen years | $2,716,000 | 850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,542,000 | 4,424 |
2006-03-31 | Rank | |
Total debt securities | $55,377,000 | 2,109 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,599,000 | 507 |
Over three months through twelve months | $2,294,000 | 502 |
Over one year through three years | $861,000 | 1,595 |
Over three years through five years | $2,000 | 3,595 |
Over five years through fifteen years | $579,000 | 3,323 |
Over fifteen years | $996,000 | 1,654 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $2,257,000 | 1,928 |
Over three months through twelve months | $927,000 | 4,877 |
Over one year through three years | $14,785,000 | 1,435 |
Over three years through five years | $11,029,000 | 983 |
Over five years through fifteen years | $17,212,000 | 994 |
Over fifteen years | $2,836,000 | 836 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,184,000 | 3,246 |
2005-12-31 | Rank | |
Total debt securities | $53,279,000 | 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 | $2,064,000 | 407 |
Over three months through twelve months | $2,147,000 | 543 |
Over one year through three years | $934,000 | 1,458 |
Over three years through five years | $2,000 | 3,776 |
Over five years through fifteen years | $617,000 | 3,322 |
Over fifteen years | $1,051,000 | 1,582 |
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 | $115,000 | 4,817 |
Over three months through twelve months | $2,991,000 | 2,786 |
Over one year through three years | $13,410,000 | 1,598 |
Over three years through five years | $11,932,000 | 911 |
Over five years through fifteen years | $18,016,000 | 961 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,107,000 | 3,126 |
2005-09-30 | Rank | |
Total debt securities | $52,164,000 | 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 | $1,480,000 | 568 |
Over three months through twelve months | $3,208,000 | 432 |
Over one year through three years | $1,034,000 | 1,361 |
Over three years through five years | $7,000 | 3,791 |
Over five years through fifteen years | $663,000 | 3,337 |
Over fifteen years | $1,299,000 | 1,425 |
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 | $504,000 | 3,564 |
Over three months through twelve months | $2,465,000 | 2,735 |
Over one year through three years | $9,486,000 | 2,171 |
Over three years through five years | $12,378,000 | 932 |
Over five years through fifteen years | $19,640,000 | 872 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,969,000 | 2,920 |
2005-06-30 | Rank | |
Total debt securities | $53,216,000 | 2,190 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,438,000 | 421 |
Over three months through twelve months | $2,218,000 | 548 |
Over one year through three years | $1,695,000 | 935 |
Over three years through five years | $22,000 | 3,681 |
Over five years through fifteen years | $724,000 | 3,421 |
Over fifteen years | $1,387,000 | 1,390 |
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 | $60,000 | 4,786 |
Over three months through twelve months | $2,917,000 | 2,363 |
Over one year through three years | $6,361,000 | 2,904 |
Over three years through five years | $14,991,000 | 796 |
Over five years through fifteen years | $20,403,000 | 835 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,978,000 | 2,741 |
2005-03-31 | Rank | |
Total debt securities | $55,805,000 | 2,141 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,620,000 | 586 |
Over three months through twelve months | $2,962,000 | 475 |
Over one year through three years | $1,027,000 | 1,079 |
Over three years through five years | $1,277,000 | 1,725 |
Over five years through fifteen years | $782,000 | 3,463 |
Over fifteen years | $1,569,000 | 1,353 |
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 | $1,136,000 | 2,342 |
Over three months through twelve months | $476,000 | 4,924 |
Over one year through three years | $6,785,000 | 2,781 |
Over three years through five years | $13,630,000 | 950 |
Over five years through fifteen years | $24,541,000 | 711 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,611,000 | 3,578 |
2004-12-31 | Rank | |
Total debt securities | $57,210,000 | 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 | $2,746,000 | 383 |
Over three months through twelve months | $2,113,000 | 612 |
Over one year through three years | $1,113,000 | 873 |
Over three years through five years | $1,404,000 | 1,594 |
Over five years through fifteen years | $853,000 | 3,423 |
Over fifteen years | $1,665,000 | 1,391 |
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 | $35,000 | 5,028 |
Over three months through twelve months | $1,497,000 | 3,087 |
Over one year through three years | $5,566,000 | 3,094 |
Over three years through five years | $15,277,000 | 840 |
Over five years through fifteen years | $24,941,000 | 746 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,532,000 | 3,565 |
2004-09-30 | Rank | |
Total debt securities | $58,599,000 | 2,041 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,855,000 | 538 |
Over three months through twelve months | $3,374,000 | 444 |
Over one year through three years | $1,214,000 | 716 |
Over three years through five years | $1,597,000 | 1,475 |
Over five years through fifteen years | $918,000 | 3,387 |
Over fifteen years | $1,790,000 | 1,372 |
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 | $250,000 | 4,146 |
Over three months through twelve months | $1,233,000 | 3,139 |
Over one year through three years | $3,311,000 | 3,984 |
Over three years through five years | $17,149,000 | 772 |
Over five years through fifteen years | $25,908,000 | 723 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,483,000 | 3,415 |
2004-06-30 | Rank | |
Total debt securities | $58,430,000 | 2,080 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,289,000 | 379 |
Over three months through twelve months | $2,425,000 | 542 |
Over one year through three years | $1,353,000 | 653 |
Over three years through five years | $1,716,000 | 1,465 |
Over five years through fifteen years | $1,026,000 | 3,311 |
Over fifteen years | $2,076,000 | 1,334 |
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 | $842,000 | 2,785 |
Over three months through twelve months | $1,424,000 | 2,979 |
Over one year through three years | $4,139,000 | 3,452 |
Over three years through five years | $15,307,000 | 932 |
Over five years through fifteen years | $24,833,000 | 778 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,266,000 | 2,712 |
2004-03-31 | Rank | |
Total debt securities | $58,013,000 | 2,076 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,128,000 | 568 |
Over three months through twelve months | $4,138,000 | 368 |
Over one year through three years | $1,673,000 | 472 |
Over three years through five years | $1,911,000 | 1,364 |
Over five years through fifteen years | $1,201,000 | 3,198 |
Over fifteen years | $2,364,000 | 1,310 |
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 | $1,350,000 | 2,479 |
Over three months through twelve months | $927,000 | 3,783 |
Over one year through three years | $3,147,000 | 3,783 |
Over three years through five years | $15,007,000 | 904 |
Over five years through fifteen years | $24,167,000 | 800 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,288,000 | 2,887 |
2003-12-31 | Rank | |
Total debt securities | $60,016,000 | 2,072 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,599,000 | 511 |
Over three months through twelve months | $2,999,000 | 461 |
Over one year through three years | $2,758,000 | 322 |
Over three years through five years | $2,033,000 | 1,242 |
Over five years through fifteen years | $1,330,000 | 3,087 |
Over fifteen years | $2,834,000 | 1,241 |
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 | $35,000 | 5,463 |
Over three months through twelve months | $1,749,000 | 2,838 |
Over one year through three years | $3,068,000 | 3,895 |
Over three years through five years | $14,301,000 | 982 |
Over five years through fifteen years | $26,310,000 | 727 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,784,000 | 3,421 |
2003-09-30 | Rank | |
Total debt securities | $57,599,000 | 2,121 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,306,000 | 587 |
Over three months through twelve months | $3,818,000 | 380 |
Over one year through three years | $1,871,000 | 383 |
Over three years through five years | $2,120,000 | 1,141 |
Over five years through fifteen years | $1,523,000 | 2,920 |
Over fifteen years | $3,410,000 | 1,187 |
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 | $1,338,000 | 2,414 |
Over three months through twelve months | $1,537,000 | 3,090 |
Over one year through three years | $2,650,000 | 4,025 |
Over three years through five years | $11,685,000 | 1,156 |
Over five years through fifteen years | $25,341,000 | 774 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,876,000 | 2,707 |
2003-06-30 | Rank | |
Total debt securities | $55,231,000 | 2,127 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,804,000 | 354 |
Over three months through twelve months | $2,191,000 | 589 |
Over one year through three years | $1,009,000 | 583 |
Over three years through five years | $1,134,000 | 1,648 |
Over five years through fifteen years | $1,660,000 | 2,803 |
Over fifteen years | $5,905,000 | 955 |
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 | $3,272,000 | 1,305 |
Over three months through twelve months | $2,136,000 | 2,658 |
Over one year through three years | $3,101,000 | 3,715 |
Over three years through five years | $6,301,000 | 1,937 |
Over five years through fifteen years | $23,718,000 | 757 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,409,000 | 1,756 |
2003-03-31 | Rank | |
Total debt securities | $50,856,000 | 2,262 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,737,000 | 524 |
Over three months through twelve months | $5,102,000 | 338 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $93,000 | 2,983 |
Over five years through fifteen years | $2,197,000 | 2,426 |
Over fifteen years | $6,025,000 | 1,011 |
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 | $1,635,000 | 2,071 |
Over three months through twelve months | $4,379,000 | 1,488 |
Over one year through three years | $2,946,000 | 4,058 |
Over three years through five years | $4,719,000 | 2,415 |
Over five years through fifteen years | $21,023,000 | 793 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,016,000 | 1,578 |
2002-12-31 | Rank | |
Total debt securities | $53,241,000 | 2,141 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,879,000 | 366 |
Over three months through twelve months | $4,467,000 | 394 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $101,000 | 2,770 |
Over five years through fifteen years | $2,438,000 | 2,242 |
Over fifteen years | $6,949,000 | 995 |
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 | $35,000 | 5,654 |
Over three months through twelve months | $5,699,000 | 1,149 |
Over one year through three years | $2,855,000 | 4,227 |
Over three years through five years | $5,247,000 | 2,228 |
Over five years through fifteen years | $21,571,000 | 696 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,742,000 | 1,637 |
2001-12-31 | Rank | |
Total debt securities | $60,057,000 | 1,807 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,905,000 | 232 |
Over three months through twelve months | $4,358,000 | 378 |
Over one year through three years | $55,000 | 2,286 |
Over three years through five years | $20,000 | 2,565 |
Over five years through fifteen years | $1,895,000 | 2,067 |
Over fifteen years | $6,661,000 | 1,120 |
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 | $1,020,000 | 2,713 |
Over three months through twelve months | $2,623,000 | 1,979 |
Over one year through three years | $7,415,000 | 2,100 |
Over three years through five years | $2,796,000 | 3,588 |
Over five years through fifteen years | $26,309,000 | 585 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,648,000 | 2,189 |
2000-12-31 | Rank | |
Total debt securities | $59,015,000 | 1,784 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $8,383,000 | 190 |
Over three months through twelve months | $3,165,000 | 572 |
Over one year through three years | $127,000 | 1,973 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $692,000 | 2,470 |
Over fifteen years | $2,598,000 | 1,416 |
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 | $1,123,000 | 2,838 |
Over three months through twelve months | $3,924,000 | 1,953 |
Over one year through three years | $2,799,000 | 4,861 |
Over three years through five years | $4,722,000 | 2,706 |
Over five years through fifteen years | $31,482,000 | 536 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,058,000 | 2,162 |
1999-12-31 | Rank | |
Total debt securities | $48,465,000 | 2,262 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $9,953,000 | 167 |
Over three months through twelve months | $1,828,000 | 1,015 |
Over one year through three years | $75,000 | 2,285 |
Over three years through five years | $193,000 | 2,030 |
Over five years through fifteen years | $993,000 | 2,275 |
Over fifteen years | $1,275,000 | 1,877 |
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 | $1,114,000 | 2,642 |
Over three months through twelve months | $4,647,000 | 1,523 |
Over one year through three years | $4,259,000 | 3,543 |
Over three years through five years | $4,868,000 | 2,989 |
Over five years through fifteen years | $19,260,000 | 1,022 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,239,000 | 1,699 |
1998-12-31 | Rank | |
Total debt securities | $48,920,000 | 2,278 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $12,926,000 | 169 |
Over three months through twelve months | $1,084,000 | 1,571 |
Over one year through three years | $860,000 | 1,077 |
Over three years through five years | $394,000 | 1,772 |
Over five years through fifteen years | $1,419,000 | 1,967 |
Over fifteen years | $1,804,000 | 1,535 |
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 | $1,214,000 | 3,444 |
Over three months through twelve months | $4,379,000 | 1,918 |
Over one year through three years | $3,959,000 | 3,589 |
Over three years through five years | $3,146,000 | 3,535 |
Over five years through fifteen years | $17,735,000 | 1,051 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,789,000 | 2,298 |
1997-12-31 | Rank | |
Total debt securities | $45,814,000 | 2,415 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $8,748,000 | 248 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $1,459,000 | 858 |
Over three years through five years | $244,000 | 2,175 |
Over five years through fifteen years | $2,541,000 | 1,298 |
Over fifteen years | $2,623,000 | 951 |
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 | $263,000 | 6,750 |
Over three months through twelve months | $4,117,000 | 2,575 |
Over one year through three years | $6,120,000 | 3,107 |
Over three years through five years | $3,170,000 | 3,516 |
Over five years through fifteen years | $16,529,000 | 887 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,380,000 | 3,429 |
1996-12-31 | Rank | |
Total debt securities | $46,371,000 | 2,552 |
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 | $9,366,000 | 1,760 |
1995-12-31 | Rank | |
Total debt securities | $47,372,000 | 2,591 |
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 | $7,815,000 | 2,753 |
1994-12-31 | Rank | |
Total debt securities | $53,182,000 | 2,422 |
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 | $6,772,000 | 2,779 |
1993-12-31 | Rank | |
Total debt securities | $45,470,000 | 2,972 |
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 | $6,159,000 | 3,252 |
1992-12-31 | Rank | |
Total debt securities | $46,701,000 | 2,852 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $7,495,000 | 2,820 |