Home > Meredith Village Savings Bank > Total Debt Securities
Meredith Village Savings Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $86,131,000 | 1,871 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $824,000 | 888 |
Over five years through fifteen years | $11,236,000 | 1,109 |
Over fifteen years | $64,763,000 | 459 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,433 |
Over three years | $0 | 2,677 |
Other debt securities | ||
Three months or less | $0 | 3,421 |
Over three months through twelve months | $0 | 3,579 |
Over one year through three years | $0 | 4,048 |
Over three years through five years | $0 | 3,860 |
Over five years through fifteen years | $9,308,000 | 2,359 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,723 |
2023-09-30 | Rank | |
Total debt securities | $82,343,000 | 1,915 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $890,000 | 883 |
Over five years through fifteen years | $11,211,000 | 1,111 |
Over fifteen years | $61,569,000 | 467 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,402 |
Over three years | $0 | 2,680 |
Other debt securities | ||
Three months or less | $0 | 3,344 |
Over three months through twelve months | $0 | 3,628 |
Over one year through three years | $0 | 4,078 |
Over three years through five years | $0 | 3,929 |
Over five years through fifteen years | $8,673,000 | 2,426 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,738 |
2023-06-30 | Rank | |
Total debt securities | $88,492,000 | 1,870 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $971,000 | 812 |
Over five years through fifteen years | $12,032,000 | 1,115 |
Over fifteen years | $66,410,000 | 453 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,408 |
Over three years | $0 | 2,683 |
Other debt securities | ||
Three months or less | $0 | 3,230 |
Over three months through twelve months | $0 | 3,609 |
Over one year through three years | $0 | 4,101 |
Over three years through five years | $0 | 3,970 |
Over five years through fifteen years | $9,079,000 | 2,478 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,740 |
2023-03-31 | Rank | |
Total debt securities | $91,562,000 | 1,900 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $637,000 | 912 |
Over five years through fifteen years | $13,037,000 | 1,110 |
Over fifteen years | $68,662,000 | 468 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,373 |
Over three years | $0 | 2,719 |
Other debt securities | ||
Three months or less | $0 | 3,250 |
Over three months through twelve months | $0 | 3,616 |
Over one year through three years | $0 | 4,149 |
Over three years through five years | $0 | 4,029 |
Over five years through fifteen years | $9,226,000 | 2,566 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,769 |
2022-12-31 | Rank | |
Total debt securities | $88,928,000 | 1,960 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $351,000 | 1,127 |
Over five years through fifteen years | $11,498,000 | 1,220 |
Over fifteen years | $68,280,000 | 466 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,422 |
Over three years | $0 | 2,741 |
Other debt securities | ||
Three months or less | $0 | 3,232 |
Over three months through twelve months | $0 | 3,581 |
Over one year through three years | $0 | 4,172 |
Over three years through five years | $0 | 4,086 |
Over five years through fifteen years | $8,799,000 | 2,659 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,758 |
2022-09-30 | Rank | |
Total debt securities | $83,806,000 | 2,049 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $10,690,000 | 1,291 |
Over fifteen years | $64,219,000 | 489 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,472 |
Over three years | $0 | 2,742 |
Other debt securities | ||
Three months or less | $0 | 3,201 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $0 | 4,218 |
Over three years through five years | $0 | 4,134 |
Over five years through fifteen years | $8,897,000 | 2,677 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,766 |
2022-06-30 | Rank | |
Total debt securities | $82,049,000 | 2,097 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $9,742,000 | 1,401 |
Over fifteen years | $62,753,000 | 512 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,565 |
Over three years | $0 | 2,725 |
Other debt securities | ||
Three months or less | $0 | 3,122 |
Over three months through twelve months | $0 | 3,566 |
Over one year through three years | $0 | 4,203 |
Over three years through five years | $0 | 4,161 |
Over five years through fifteen years | $9,554,000 | 2,689 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,744 |
2022-03-31 | Rank | |
Total debt securities | $85,880,000 | 2,009 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $10,593,000 | 1,341 |
Over fifteen years | $65,060,000 | 513 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,590 |
Over three years | $0 | 2,655 |
Other debt securities | ||
Three months or less | $0 | 3,167 |
Over three months through twelve months | $0 | 3,495 |
Over one year through three years | $0 | 4,123 |
Over three years through five years | $0 | 4,142 |
Over five years through fifteen years | $10,227,000 | 2,654 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,710 |
2021-12-31 | Rank | |
Total debt securities | $83,037,000 | 1,994 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $13,607,000 | 1,149 |
Over fifteen years | $58,145,000 | 546 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,643 |
Over three years | $0 | 2,587 |
Other debt securities | ||
Three months or less | $0 | 3,340 |
Over three months through twelve months | $0 | 3,355 |
Over one year through three years | $0 | 3,976 |
Over three years through five years | $0 | 4,115 |
Over five years through fifteen years | $11,285,000 | 2,609 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,690 |
2021-09-30 | Rank | |
Total debt securities | $80,342,000 | 1,972 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $14,781,000 | 1,093 |
Over fifteen years | $54,179,000 | 555 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,556 |
Other debt securities | ||
Three months or less | $0 | 3,319 |
Over three months through twelve months | $0 | 3,433 |
Over one year through three years | $0 | 3,975 |
Over three years through five years | $0 | 4,111 |
Over five years through fifteen years | $11,382,000 | 2,575 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,743 |
2021-06-30 | Rank | |
Total debt securities | $76,193,000 | 1,988 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $15,935,000 | 1,022 |
Over fifteen years | $48,822,000 | 556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,685 |
Over three years | $0 | 2,523 |
Other debt securities | ||
Three months or less | $0 | 3,286 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $0 | 3,983 |
Over three years through five years | $0 | 4,082 |
Over five years through fifteen years | $11,436,000 | 2,540 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,772 |
2021-03-31 | Rank | |
Total debt securities | $71,762,000 | 1,940 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $17,178,000 | 901 |
Over fifteen years | $43,453,000 | 570 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,665 |
Over three years | $0 | 2,531 |
Other debt securities | ||
Three months or less | $0 | 3,355 |
Over three months through twelve months | $0 | 3,595 |
Over one year through three years | $0 | 3,985 |
Over three years through five years | $0 | 4,025 |
Over five years through fifteen years | $11,131,000 | 2,401 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,810 |
2020-12-31 | Rank | |
Total debt securities | $72,482,000 | 1,792 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $18,628,000 | 801 |
Over fifteen years | $37,692,000 | 543 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,703 |
Over three years | $0 | 2,416 |
Other debt securities | ||
Three months or less | $0 | 3,469 |
Over three months through twelve months | $0 | 3,537 |
Over one year through three years | $0 | 4,024 |
Over three years through five years | $0 | 3,958 |
Over five years through fifteen years | $16,162,000 | 1,811 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,798 |
2020-09-30 | Rank | |
Total debt securities | $63,557,000 | 1,868 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $14,711,000 | 959 |
Over fifteen years | $34,566,000 | 530 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $0 | 3,548 |
Over three months through twelve months | $0 | 3,557 |
Over one year through three years | $0 | 4,040 |
Over three years through five years | $0 | 3,942 |
Over five years through fifteen years | $14,280,000 | 1,805 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,873 |
2020-06-30 | Rank | |
Total debt securities | $60,697,000 | 1,872 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $13,184,000 | 1,052 |
Over fifteen years | $36,941,000 | 482 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,679 |
Over three years | $0 | 2,500 |
Other debt securities | ||
Three months or less | $0 | 3,554 |
Over three months through twelve months | $0 | 3,672 |
Over one year through three years | $0 | 4,111 |
Over three years through five years | $0 | 3,914 |
Over five years through fifteen years | $10,572,000 | 2,031 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,941 |
2020-03-31 | Rank | |
Total debt securities | $57,760,000 | 1,869 |
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 | $13,866,000 | 1,017 |
Over fifteen years | $33,407,000 | 501 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,595 |
Other debt securities | ||
Three months or less | $0 | 3,526 |
Over three months through twelve months | $0 | 3,762 |
Over one year through three years | $0 | 4,167 |
Over three years through five years | $0 | 3,924 |
Over five years through fifteen years | $10,487,000 | 1,941 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,974 |
2019-12-31 | Rank | |
Total debt securities | $55,425,000 | 1,944 |
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 | $14,220,000 | 985 |
Over fifteen years | $35,075,000 | 454 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,606 |
Over three years | $0 | 2,691 |
Other debt securities | ||
Three months or less | $0 | 3,630 |
Over three months through twelve months | $0 | 3,817 |
Over one year through three years | $0 | 4,242 |
Over three years through five years | $0 | 4,055 |
Over five years through fifteen years | $6,130,000 | 2,558 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,025 |
2019-09-30 | Rank | |
Total debt securities | $60,215,000 | 1,811 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $14,943,000 | 946 |
Over fifteen years | $39,077,000 | 393 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,633 |
Over three years | $0 | 2,705 |
Other debt securities | ||
Three months or less | $0 | 3,754 |
Over three months through twelve months | $0 | 3,849 |
Over one year through three years | $0 | 4,363 |
Over three years through five years | $0 | 4,140 |
Over five years through fifteen years | $6,195,000 | 2,534 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,075 |
2019-06-30 | Rank | |
Total debt securities | $63,206,000 | 1,772 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $15,718,000 | 932 |
Over fifteen years | $41,383,000 | 360 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,587 |
Over three years | $0 | 2,740 |
Other debt securities | ||
Three months or less | $0 | 3,671 |
Over three months through twelve months | $0 | 3,939 |
Over one year through three years | $0 | 4,407 |
Over three years through five years | $0 | 4,247 |
Over five years through fifteen years | $6,105,000 | 2,598 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,135 |
2019-03-31 | Rank | |
Total debt securities | $68,294,000 | 1,696 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $16,322,000 | 928 |
Over fifteen years | $33,809,000 | 395 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,461 |
Over three years | $0 | 2,806 |
Other debt securities | ||
Three months or less | $0 | 3,632 |
Over three months through twelve months | $0 | 4,025 |
Over one year through three years | $0 | 4,508 |
Over three years through five years | $3,480,000 | 2,175 |
Over five years through fifteen years | $14,683,000 | 1,657 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,163 |
2018-12-31 | Rank | |
Total debt securities | $68,427,000 | 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 | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $18,653,000 | 839 |
Over fifteen years | $31,920,000 | 409 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,437 |
Over three years | $0 | 2,825 |
Other debt securities | ||
Three months or less | $0 | 3,761 |
Over three months through twelve months | $0 | 4,041 |
Over one year through three years | $0 | 4,533 |
Over three years through five years | $3,434,000 | 2,274 |
Over five years through fifteen years | $14,420,000 | 1,703 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,206 |
2018-09-30 | Rank | |
Total debt securities | $65,850,000 | 1,771 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $19,170,000 | 825 |
Over fifteen years | $29,159,000 | 419 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,457 |
Over three years | $0 | 2,833 |
Other debt securities | ||
Three months or less | $0 | 3,752 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $0 | 4,587 |
Over three years through five years | $1,453,000 | 3,297 |
Over five years through fifteen years | $16,068,000 | 1,585 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,230 |
2018-06-30 | Rank | |
Total debt securities | $64,074,000 | 1,834 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $18,128,000 | 900 |
Over fifteen years | $28,286,000 | 452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,478 |
Over three years | $0 | 2,847 |
Other debt securities | ||
Three months or less | $0 | 3,725 |
Over three months through twelve months | $0 | 4,108 |
Over one year through three years | $0 | 4,656 |
Over three years through five years | $1,462,000 | 3,351 |
Over five years through fifteen years | $16,198,000 | 1,609 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,314 |
2018-03-31 | Rank | |
Total debt securities | $66,208,000 | 1,820 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $17,957,000 | 912 |
Over fifteen years | $30,447,000 | 449 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,486 |
Over three years | $0 | 2,853 |
Other debt securities | ||
Three months or less | $0 | 3,725 |
Over three months through twelve months | $0 | 4,152 |
Over one year through three years | $0 | 4,687 |
Over three years through five years | $1,471,000 | 3,365 |
Over five years through fifteen years | $16,333,000 | 1,626 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,315 |
2017-12-31 | Rank | |
Total debt securities | $64,097,000 | 1,894 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $17,802,000 | 933 |
Over fifteen years | $28,174,000 | 488 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,578 |
Over three years | $0 | 2,818 |
Other debt securities | ||
Three months or less | $0 | 3,869 |
Over three months through twelve months | $0 | 4,121 |
Over one year through three years | $0 | 4,742 |
Over three years through five years | $1,489,000 | 3,374 |
Over five years through fifteen years | $16,632,000 | 1,646 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,348 |
2017-09-30 | Rank | |
Total debt securities | $60,750,000 | 1,990 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $24,337,000 | 735 |
Over fifteen years | $27,197,000 | 497 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,820 |
Other debt securities | ||
Three months or less | $0 | 3,850 |
Over three months through twelve months | $0 | 4,145 |
Over one year through three years | $0 | 4,768 |
Over three years through five years | $1,497,000 | 3,464 |
Over five years through fifteen years | $7,719,000 | 2,703 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,351 |
2017-06-30 | Rank | |
Total debt securities | $62,591,000 | 1,984 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $35,500,000 | 549 |
Over fifteen years | $17,890,000 | 666 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,854 |
Other debt securities | ||
Three months or less | $0 | 3,835 |
Over three months through twelve months | $0 | 4,210 |
Over one year through three years | $0 | 4,798 |
Over three years through five years | $0 | 4,732 |
Over five years through fifteen years | $9,201,000 | 2,507 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,375 |
2017-03-31 | Rank | |
Total debt securities | $64,360,000 | 1,974 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $199,000 | 987 |
Over three years through five years | $236,000 | 1,347 |
Over five years through fifteen years | $36,785,000 | 540 |
Over fifteen years | $16,044,000 | 732 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,904 |
Other debt securities | ||
Three months or less | $0 | 3,765 |
Over three months through twelve months | $0 | 4,219 |
Over one year through three years | $0 | 4,870 |
Over three years through five years | $3,180,000 | 2,694 |
Over five years through fifteen years | $7,916,000 | 2,731 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,377 |
2016-12-31 | Rank | |
Total debt securities | $65,070,000 | 1,939 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $240,000 | 1,002 |
Over three years through five years | $284,000 | 1,273 |
Over five years through fifteen years | $41,236,000 | 489 |
Over fifteen years | $12,421,000 | 871 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,657 |
Over three years | $0 | 2,865 |
Other debt securities | ||
Three months or less | $3,000,000 | 1,389 |
Over three months through twelve months | $0 | 4,130 |
Over one year through three years | $0 | 4,922 |
Over three years through five years | $0 | 4,822 |
Over five years through fifteen years | $7,889,000 | 2,730 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,000,000 | 1,810 |
2016-09-30 | Rank | |
Total debt securities | $53,715,000 | 2,214 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $277,000 | 1,017 |
Over three years through five years | $337,000 | 1,188 |
Over five years through fifteen years | $35,671,000 | 549 |
Over fifteen years | $11,247,000 | 951 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,788 |
Over three years | $0 | 2,812 |
Other debt securities | ||
Three months or less | $0 | 3,847 |
Over three months through twelve months | $0 | 4,091 |
Over one year through three years | $0 | 4,934 |
Over three years through five years | $0 | 4,842 |
Over five years through fifteen years | $6,183,000 | 3,020 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,373 |
2016-06-30 | Rank | |
Total debt securities | $54,737,000 | 2,218 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $307,000 | 1,004 |
Over three years through five years | $379,000 | 1,190 |
Over five years through fifteen years | $42,297,000 | 502 |
Over fifteen years | $3,052,000 | 1,900 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,794 |
Over three years | $0 | 2,860 |
Other debt securities | ||
Three months or less | $0 | 3,787 |
Over three months through twelve months | $0 | 4,164 |
Over one year through three years | $0 | 4,982 |
Over three years through five years | $0 | 4,927 |
Over five years through fifteen years | $8,702,000 | 2,656 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,356 |
2016-03-31 | Rank | |
Total debt securities | $56,812,000 | 2,185 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $781,000 | 852 |
Over five years through fifteen years | $44,212,000 | 497 |
Over fifteen years | $3,159,000 | 1,832 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,922 |
Other debt securities | ||
Three months or less | $0 | 3,758 |
Over three months through twelve months | $0 | 4,137 |
Over one year through three years | $0 | 5,028 |
Over three years through five years | $0 | 4,995 |
Over five years through fifteen years | $8,660,000 | 2,744 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,350 |
2015-12-31 | Rank | |
Total debt securities | $57,795,000 | 2,192 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $1,000 | 2,155 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $915,000 | 751 |
Over five years through fifteen years | $45,142,000 | 499 |
Over fifteen years | $3,253,000 | 1,754 |
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 | $0 | 3,875 |
Over three months through twelve months | $0 | 4,032 |
Over one year through three years | $0 | 5,038 |
Over three years through five years | $0 | 5,050 |
Over five years through fifteen years | $8,484,000 | 2,828 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,000 | 4,302 |
2015-09-30 | Rank | |
Total debt securities | $56,679,000 | 2,249 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,152 |
Over three months through twelve months | $5,000 | 2,059 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $995,000 | 704 |
Over five years through fifteen years | $43,404,000 | 507 |
Over fifteen years | $1,693,000 | 2,231 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,836 |
Over three years | $0 | 2,962 |
Other debt securities | ||
Three months or less | $0 | 3,950 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $2,007,000 | 3,324 |
Over three years through five years | $2,001,000 | 3,561 |
Over five years through fifteen years | $6,574,000 | 3,196 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,000 | 4,287 |
2015-06-30 | Rank | |
Total debt securities | $57,936,000 | 2,254 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
Over three months through twelve months | $9,000 | 2,110 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $883,000 | 790 |
Over five years through fifteen years | $45,252,000 | 499 |
Over fifteen years | $1,822,000 | 2,230 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,845 |
Over three years | $0 | 3,029 |
Other debt securities | ||
Three months or less | $0 | 3,865 |
Over three months through twelve months | $0 | 4,120 |
Over one year through three years | $2,002,000 | 3,312 |
Over three years through five years | $7,968,000 | 1,801 |
Over five years through fifteen years | $0 | 5,303 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,000 | 4,300 |
2015-03-31 | Rank | |
Total debt securities | $60,241,000 | 2,213 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $12,000 | 1,912 |
Over three years through five years | $573,000 | 1,038 |
Over five years through fifteen years | $39,708,000 | 565 |
Over fifteen years | $1,905,000 | 2,227 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,853 |
Over three years | $0 | 3,030 |
Other debt securities | ||
Three months or less | $0 | 3,899 |
Over three months through twelve months | $0 | 4,176 |
Over one year through three years | $2,000,000 | 3,253 |
Over three years through five years | $15,020,000 | 1,035 |
Over five years through fifteen years | $1,023,000 | 4,788 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,457 |
2014-12-31 | Rank | |
Total debt securities | $61,206,000 | 2,226 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $16,000 | 1,810 |
Over three years through five years | $643,000 | 1,040 |
Over five years through fifteen years | $35,792,000 | 642 |
Over fifteen years | $1,945,000 | 2,217 |
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 | $0 | 4,006 |
Over three months through twelve months | $0 | 4,151 |
Over one year through three years | $5,000,000 | 1,950 |
Over three years through five years | $16,803,000 | 898 |
Over five years through fifteen years | $1,007,000 | 4,911 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,452 |
2014-09-30 | Rank | |
Total debt securities | $62,306,000 | 2,220 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $21,000 | 1,761 |
Over three years through five years | $689,000 | 1,069 |
Over five years through fifteen years | $36,875,000 | 612 |
Over fifteen years | $2,044,000 | 2,226 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,889 |
Over three years | $0 | 3,145 |
Other debt securities | ||
Three months or less | $0 | 4,153 |
Over three months through twelve months | $0 | 4,206 |
Over one year through three years | $4,993,000 | 1,907 |
Over three years through five years | $11,820,000 | 1,259 |
Over five years through fifteen years | $5,864,000 | 3,644 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,528 |
2014-06-30 | Rank | |
Total debt securities | $55,477,000 | 2,447 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $4,133,000 | 382 |
Over three years through five years | $757,000 | 1,066 |
Over five years through fifteen years | $25,768,000 | 844 |
Over fifteen years | $2,123,000 | 2,257 |
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 | $0 | 4,091 |
Over three months through twelve months | $0 | 4,367 |
Over one year through three years | $2,001,000 | 3,003 |
Over three years through five years | $10,892,000 | 1,310 |
Over five years through fifteen years | $9,778,000 | 3,014 |
Over fifteen years | $25,000 | 3,314 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,563 |
2014-03-31 | Rank | |
Total debt securities | $56,359,000 | 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 | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $2,980,000 | 511 |
Over three years through five years | $1,468,000 | 763 |
Over five years through fifteen years | $27,062,000 | 789 |
Over fifteen years | $2,204,000 | 2,272 |
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 | $0 | 4,190 |
Over three months through twelve months | $0 | 4,383 |
Over one year through three years | $5,151,000 | 1,742 |
Over three years through five years | $5,887,000 | 1,990 |
Over five years through fifteen years | $11,582,000 | 2,763 |
Over fifteen years | $25,000 | 3,367 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,689 |
2013-12-31 | Rank | |
Total debt securities | $58,305,000 | 2,343 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $3,136,000 | 516 |
Over three years through five years | $1,531,000 | 805 |
Over five years through fifteen years | $19,260,000 | 998 |
Over fifteen years | $2,381,000 | 2,223 |
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 | $1,001,000 | 2,505 |
Over three months through twelve months | $3,060,000 | 1,255 |
Over one year through three years | $6,671,000 | 1,469 |
Over three years through five years | $5,928,000 | 1,901 |
Over five years through fifteen years | $15,312,000 | 2,290 |
Over fifteen years | $25,000 | 3,447 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,061,000 | 1,341 |
2013-09-30 | Rank | |
Total debt securities | $59,971,000 | 2,306 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $3,376,000 | 502 |
Over three years through five years | $1,600,000 | 819 |
Over five years through fifteen years | $17,948,000 | 1,052 |
Over fifteen years | $2,743,000 | 2,131 |
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 | $0 | 4,423 |
Over three months through twelve months | $4,084,000 | 1,018 |
Over one year through three years | $6,684,000 | 1,500 |
Over three years through five years | $7,966,000 | 1,503 |
Over five years through fifteen years | $15,545,000 | 2,294 |
Over fifteen years | $25,000 | 3,527 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,084,000 | 1,356 |
2013-06-30 | Rank | |
Total debt securities | $54,455,000 | 2,484 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $3,625,000 | 487 |
Over three years through five years | $1,709,000 | 798 |
Over five years through fifteen years | $16,288,000 | 1,076 |
Over fifteen years | $3,085,000 | 2,074 |
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 | $0 | 4,311 |
Over three months through twelve months | $1,006,000 | 2,620 |
Over one year through three years | $5,194,000 | 1,763 |
Over three years through five years | $5,943,000 | 1,779 |
Over five years through fifteen years | $17,580,000 | 2,056 |
Over fifteen years | $25,000 | 3,561 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,006,000 | 3,024 |
2013-03-31 | Rank | |
Total debt securities | $57,517,000 | 2,397 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $2,073,000 | 677 |
Over three years through five years | $3,645,000 | 495 |
Over five years through fifteen years | $17,865,000 | 1,033 |
Over fifteen years | $3,528,000 | 1,993 |
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 | $0 | 4,331 |
Over three months through twelve months | $1,008,000 | 2,619 |
Over one year through three years | $5,244,000 | 1,753 |
Over three years through five years | $4,025,000 | 2,288 |
Over five years through fifteen years | $20,104,000 | 1,818 |
Over fifteen years | $25,000 | 3,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,008,000 | 3,038 |
2012-12-31 | Rank | |
Total debt securities | $60,653,000 | 2,250 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $2,106,000 | 640 |
Over three years through five years | $3,847,000 | 444 |
Over five years through fifteen years | $19,272,000 | 961 |
Over fifteen years | $3,980,000 | 1,876 |
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 | $0 | 4,361 |
Over three months through twelve months | $0 | 4,596 |
Over one year through three years | $3,021,000 | 2,472 |
Over three years through five years | $7,271,000 | 1,435 |
Over five years through fifteen years | $21,126,000 | 1,656 |
Over fifteen years | $30,000 | 3,568 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,987 |
2012-09-30 | Rank | |
Total debt securities | $74,152,000 | 1,938 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,637 |
Over three months through twelve months | $23,000 | 2,462 |
Over one year through three years | $2,131,000 | 623 |
Over three years through five years | $4,117,000 | 426 |
Over five years through fifteen years | $20,726,000 | 991 |
Over fifteen years | $10,536,000 | 1,111 |
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 | $1,003,000 | 2,472 |
Over three months through twelve months | $0 | 4,632 |
Over one year through three years | $3,025,000 | 2,501 |
Over three years through five years | $9,293,000 | 1,207 |
Over five years through fifteen years | $23,253,000 | 1,432 |
Over fifteen years | $45,000 | 3,595 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,026,000 | 3,033 |
2012-06-30 | Rank | |
Total debt securities | $74,094,000 | 1,935 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,578 |
Over three months through twelve months | $2,000 | 2,836 |
Over one year through three years | $30,000 | 2,201 |
Over three years through five years | $4,177,000 | 428 |
Over five years through fifteen years | $15,252,000 | 1,299 |
Over fifteen years | $11,587,000 | 1,005 |
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 | $1,000,000 | 2,439 |
Over three months through twelve months | $1,007,000 | 2,724 |
Over one year through three years | $2,012,000 | 3,106 |
Over three years through five years | $11,026,000 | 1,080 |
Over five years through fifteen years | $27,956,000 | 1,167 |
Over fifteen years | $45,000 | 3,586 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,009,000 | 2,199 |
2012-03-31 | Rank | |
Total debt securities | $83,500,000 | 1,740 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
Over three months through twelve months | $3,000 | 2,698 |
Over one year through three years | $47,000 | 2,179 |
Over three years through five years | $2,154,000 | 620 |
Over five years through fifteen years | $17,984,000 | 1,160 |
Over fifteen years | $12,564,000 | 947 |
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 | $0 | 4,288 |
Over three months through twelve months | $2,023,000 | 1,807 |
Over one year through three years | $2,015,000 | 3,136 |
Over three years through five years | $10,994,000 | 1,117 |
Over five years through fifteen years | $35,671,000 | 903 |
Over fifteen years | $45,000 | 3,539 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,026,000 | 2,149 |
2011-12-31 | Rank | |
Total debt securities | $76,898,000 | 1,811 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $67,000 | 1,866 |
Over three years through five years | $2,196,000 | 502 |
Over five years through fifteen years | $5,957,000 | 2,168 |
Over fifteen years | $13,630,000 | 711 |
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 | $3,001,000 | 1,056 |
Over three months through twelve months | $2,039,000 | 1,714 |
Over one year through three years | $1,011,000 | 3,809 |
Over three years through five years | $9,032,000 | 1,240 |
Over five years through fifteen years | $39,915,000 | 716 |
Over fifteen years | $50,000 | 3,312 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,040,000 | 1,094 |
2011-09-30 | Rank | |
Total debt securities | $79,431,000 | 1,711 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $81,000 | 1,875 |
Over three years through five years | $2,138,000 | 504 |
Over five years through fifteen years | $6,472,000 | 1,989 |
Over fifteen years | $14,531,000 | 631 |
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 | $0 | 4,158 |
Over three months through twelve months | $4,060,000 | 1,007 |
Over one year through three years | $2,028,000 | 3,031 |
Over three years through five years | $14,037,000 | 777 |
Over five years through fifteen years | $36,034,000 | 758 |
Over fifteen years | $50,000 | 3,299 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,060,000 | 1,289 |
2011-06-30 | Rank | |
Total debt securities | $66,515,000 | 1,980 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $102,000 | 1,862 |
Over three years through five years | $2,127,000 | 458 |
Over five years through fifteen years | $6,706,000 | 1,900 |
Over fifteen years | $18,405,000 | 529 |
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 | $0 | 3,927 |
Over three months through twelve months | $3,048,000 | 1,253 |
Over one year through three years | $4,080,000 | 2,188 |
Over three years through five years | $23,993,000 | 455 |
Over five years through fifteen years | $8,004,000 | 2,854 |
Over fifteen years | $50,000 | 3,265 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,048,000 | 1,569 |
2011-03-31 | Rank | |
Total debt securities | $68,093,000 | 1,935 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $125,000 | 1,795 |
Over three years through five years | $42,000 | 1,889 |
Over five years through fifteen years | $7,073,000 | 1,759 |
Over fifteen years | $18,854,000 | 522 |
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 | $0 | 4,061 |
Over three months through twelve months | $3,067,000 | 1,218 |
Over one year through three years | $5,078,000 | 1,939 |
Over three years through five years | $27,833,000 | 387 |
Over five years through fifteen years | $5,956,000 | 3,250 |
Over fifteen years | $65,000 | 3,292 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,067,000 | 1,627 |
2010-12-31 | Rank | |
Total debt securities | $69,290,000 | 1,830 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $143,000 | 1,829 |
Over three years through five years | $60,000 | 1,961 |
Over five years through fifteen years | $5,432,000 | 1,837 |
Over fifteen years | $19,997,000 | 510 |
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 | $0 | 4,186 |
Over three months through twelve months | $0 | 4,551 |
Over one year through three years | $8,174,000 | 1,317 |
Over three years through five years | $29,188,000 | 348 |
Over five years through fifteen years | $6,226,000 | 3,091 |
Over fifteen years | $70,000 | 3,288 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,981 |
2010-09-30 | Rank | |
Total debt securities | $70,726,000 | 1,748 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $162,000 | 1,762 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $5,906,000 | 1,666 |
Over fifteen years | $21,513,000 | 474 |
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 | $1,002,000 | 2,170 |
Over three months through twelve months | $0 | 4,605 |
Over one year through three years | $11,231,000 | 1,024 |
Over three years through five years | $24,498,000 | 401 |
Over five years through fifteen years | $6,344,000 | 3,044 |
Over fifteen years | $70,000 | 3,219 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,002,000 | 3,067 |
2010-06-30 | Rank | |
Total debt securities | $73,087,000 | 1,711 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $26,000 | 2,193 |
Over three years through five years | $982,000 | 1,021 |
Over five years through fifteen years | $9,891,000 | 1,140 |
Over fifteen years | $33,121,000 | 339 |
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 | $0 | 4,297 |
Over three months through twelve months | $1,004,000 | 2,609 |
Over one year through three years | $16,238,000 | 765 |
Over three years through five years | $9,440,000 | 1,137 |
Over five years through fifteen years | $2,310,000 | 4,373 |
Over fifteen years | $75,000 | 3,098 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,004,000 | 3,255 |
2010-03-31 | Rank | |
Total debt securities | $71,954,000 | 1,745 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $30,000 | 2,218 |
Over three years through five years | $1,125,000 | 1,018 |
Over five years through fifteen years | $10,363,000 | 1,092 |
Over fifteen years | $34,348,000 | 359 |
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 | $0 | 4,264 |
Over three months through twelve months | $4,111,000 | 996 |
Over one year through three years | $16,211,000 | 735 |
Over three years through five years | $5,393,000 | 1,785 |
Over five years through fifteen years | $298,000 | 5,558 |
Over fifteen years | $75,000 | 3,135 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,111,000 | 1,460 |
2009-12-31 | Rank | |
Total debt securities | $75,586,000 | 1,652 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $2,000 | 2,420 |
Over three years through five years | $1,296,000 | 964 |
Over five years through fifteen years | $10,876,000 | 1,072 |
Over fifteen years | $36,214,000 | 369 |
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 | $1,001,000 | 2,057 |
Over three months through twelve months | $1,008,000 | 2,726 |
Over one year through three years | $17,370,000 | 666 |
Over three years through five years | $7,409,000 | 1,241 |
Over five years through fifteen years | $335,000 | 5,524 |
Over fifteen years | $75,000 | 3,130 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,008,000 | 2,422 |
2009-09-30 | Rank | |
Total debt securities | $74,503,000 | 1,665 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $5,000 | 2,568 |
Over three years through five years | $1,421,000 | 969 |
Over five years through fifteen years | $11,413,000 | 1,035 |
Over fifteen years | $42,509,000 | 342 |
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 | $0 | 4,426 |
Over three months through twelve months | $1,009,000 | 2,734 |
Over one year through three years | $15,323,000 | 725 |
Over three years through five years | $2,408,000 | 2,901 |
Over five years through fifteen years | $335,000 | 5,567 |
Over fifteen years | $80,000 | 3,155 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,009,000 | 3,465 |
2009-06-30 | Rank | |
Total debt securities | $70,768,000 | 1,728 |
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 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $8,000 | 2,786 |
Over three years through five years | $1,551,000 | 960 |
Over five years through fifteen years | $11,875,000 | 988 |
Over fifteen years | $48,257,000 | 311 |
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 | $1,002,000 | 2,143 |
Over three months through twelve months | $1,014,000 | 2,804 |
Over one year through three years | $5,158,000 | 1,910 |
Over three years through five years | $1,488,000 | 3,559 |
Over five years through fifteen years | $335,000 | 5,538 |
Over fifteen years | $80,000 | 3,174 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,016,000 | 2,478 |
2009-03-31 | Rank | |
Total debt securities | $97,956,000 | 1,245 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $11,000 | 2,920 |
Over three years through five years | $1,719,000 | 897 |
Over five years through fifteen years | $12,739,000 | 943 |
Over fifteen years | $71,655,000 | 229 |
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 | $0 | 4,576 |
Over three months through twelve months | $2,030,000 | 1,823 |
Over one year through three years | $7,880,000 | 1,278 |
Over three years through five years | $1,102,000 | 4,005 |
Over five years through fifteen years | $510,000 | 5,386 |
Over fifteen years | $310,000 | 2,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,010,000 | 3,643 |
2008-12-31 | Rank | |
Total debt securities | $103,346,000 | 1,158 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $22,000 | 2,896 |
Over three years through five years | $1,844,000 | 848 |
Over five years through fifteen years | $13,219,000 | 897 |
Over fifteen years | $75,532,000 | 210 |
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 | $1,001,000 | 2,357 |
Over three months through twelve months | $1,019,000 | 2,998 |
Over one year through three years | $6,770,000 | 1,459 |
Over three years through five years | $3,119,000 | 2,501 |
Over five years through fifteen years | $510,000 | 5,387 |
Over fifteen years | $310,000 | 2,507 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,020,000 | 2,674 |
2008-09-30 | Rank | |
Total debt securities | $84,753,000 | 1,379 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,849 |
Over three months through twelve months | $2,000 | 3,176 |
Over one year through three years | $31,000 | 2,950 |
Over three years through five years | $1,987,000 | 730 |
Over five years through fifteen years | $13,290,000 | 827 |
Over fifteen years | $56,947,000 | 262 |
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 | $0 | 4,745 |
Over three months through twelve months | $2,015,000 | 2,006 |
Over one year through three years | $6,651,000 | 1,423 |
Over three years through five years | $3,121,000 | 2,543 |
Over five years through fifteen years | $400,000 | 5,520 |
Over fifteen years | $309,000 | 2,470 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,117,000 | 3,547 |
2008-06-30 | Rank | |
Total debt securities | $78,623,000 | 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 | $0 | 2,921 |
Over three months through twelve months | $44,000 | 2,641 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $50,000 | 2,520 |
Over five years through fifteen years | $15,648,000 | 692 |
Over fifteen years | $31,598,000 | 432 |
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 | $6,031,000 | 766 |
Over three months through twelve months | $1,000,000 | 3,259 |
Over one year through three years | $15,227,000 | 635 |
Over three years through five years | $8,310,000 | 1,072 |
Over five years through fifteen years | $400,000 | 5,630 |
Over fifteen years | $315,000 | 2,464 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,075,000 | 1,132 |
2008-03-31 | Rank | |
Total debt securities | $58,994,000 | 1,946 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,952 |
Over three months through twelve months | $15,000 | 2,999 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $98,000 | 2,300 |
Over five years through fifteen years | $18,455,000 | 564 |
Over fifteen years | $3,399,000 | 1,907 |
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 | $0 | 5,023 |
Over three months through twelve months | $12,081,000 | 456 |
Over one year through three years | $15,538,000 | 614 |
Over three years through five years | $8,693,000 | 982 |
Over five years through fifteen years | $400,000 | 5,677 |
Over fifteen years | $315,000 | 2,384 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,096,000 | 785 |
2007-12-31 | Rank | |
Total debt securities | $65,769,000 | 1,738 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $22,000 | 3,182 |
Over three years through five years | $51,000 | 2,362 |
Over five years through fifteen years | $18,865,000 | 495 |
Over fifteen years | $3,505,000 | 1,628 |
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 | $8,978,000 | 739 |
Over three months through twelve months | $10,016,000 | 816 |
Over one year through three years | $7,062,000 | 1,867 |
Over three years through five years | $16,541,000 | 478 |
Over five years through fifteen years | $400,000 | 5,568 |
Over fifteen years | $329,000 | 2,234 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,999,000 | 820 |
2007-09-30 | Rank | |
Total debt securities | $66,127,000 | 1,739 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $34,000 | 3,168 |
Over three years through five years | $55,000 | 2,471 |
Over five years through fifteen years | $19,754,000 | 444 |
Over fifteen years | $3,538,000 | 1,418 |
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 | $2,967,000 | 1,764 |
Over three months through twelve months | $15,927,000 | 532 |
Over one year through three years | $989,000 | 5,732 |
Over three years through five years | $22,134,000 | 406 |
Over five years through fifteen years | $400,000 | 5,572 |
Over fifteen years | $329,000 | 2,180 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $17,907,000 | 743 |
2007-06-30 | Rank | |
Total debt securities | $71,830,000 | 1,607 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $42,000 | 3,083 |
Over three years through five years | $61,000 | 2,715 |
Over five years through fifteen years | $23,850,000 | 378 |
Over fifteen years | $3,625,000 | 1,274 |
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 | $5,946,000 | 939 |
Over three months through twelve months | $4,909,000 | 1,937 |
Over one year through three years | $16,767,000 | 971 |
Over three years through five years | $14,840,000 | 594 |
Over five years through fifteen years | $1,461,000 | 4,595 |
Over fifteen years | $329,000 | 2,189 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,873,000 | 1,432 |
2007-03-31 | Rank | |
Total debt securities | $74,338,000 | 1,563 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $54,000 | 3,071 |
Over three years through five years | $67,000 | 2,898 |
Over five years through fifteen years | $25,688,000 | 358 |
Over fifteen years | $3,843,000 | 1,154 |
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 | $2,946,000 | 1,741 |
Over three months through twelve months | $7,873,000 | 1,256 |
Over one year through three years | $10,895,000 | 1,567 |
Over three years through five years | $21,539,000 | 426 |
Over five years through fifteen years | $1,093,000 | 4,785 |
Over fifteen years | $340,000 | 2,150 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,872,000 | 1,782 |
2006-12-31 | Rank | |
Total debt securities | $76,531,000 | 1,545 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $578,000 | 1,912 |
Over three years through five years | $74,000 | 3,011 |
Over five years through fifteen years | $26,843,000 | 364 |
Over fifteen years | $3,480,000 | 1,140 |
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 | $2,973,000 | 1,828 |
Over three months through twelve months | $3,931,000 | 2,365 |
Over one year through three years | $14,755,000 | 1,220 |
Over three years through five years | $20,063,000 | 460 |
Over five years through fifteen years | $3,494,000 | 3,429 |
Over fifteen years | $340,000 | 2,133 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,969,000 | 2,952 |
2006-09-30 | Rank | |
Total debt securities | $78,548,000 | 1,514 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $618,000 | 1,847 |
Over three years through five years | $80,000 | 3,132 |
Over five years through fifteen years | $27,945,000 | 358 |
Over fifteen years | $3,645,000 | 1,041 |
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 | $998,000 | 3,462 |
Over three months through twelve months | $6,870,000 | 1,434 |
Over one year through three years | $14,676,000 | 1,332 |
Over three years through five years | $14,801,000 | 672 |
Over five years through fifteen years | $8,576,000 | 2,000 |
Over fifteen years | $339,000 | 2,105 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,945,000 | 2,521 |
2006-06-30 | Rank | |
Total debt securities | $79,085,000 | 1,503 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $99,000 | 2,995 |
Over three years through five years | $85,000 | 3,186 |
Over five years through fifteen years | $28,853,000 | 373 |
Over fifteen years | $4,396,000 | 879 |
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 | $0 | 5,352 |
Over three months through twelve months | $5,856,000 | 1,781 |
Over one year through three years | $16,489,000 | 1,223 |
Over three years through five years | $14,531,000 | 694 |
Over five years through fifteen years | $8,441,000 | 1,942 |
Over fifteen years | $335,000 | 2,036 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,963,000 | 3,411 |
2006-03-31 | Rank | |
Total debt securities | $89,528,000 | 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 | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $115,000 | 2,885 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $31,321,000 | 361 |
Over fifteen years | $4,636,000 | 804 |
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 | $7,272,000 | 793 |
Over three months through twelve months | $7,970,000 | 1,327 |
Over one year through three years | $14,655,000 | 1,448 |
Over three years through five years | $14,824,000 | 702 |
Over five years through fifteen years | $8,645,000 | 1,869 |
Over fifteen years | $90,000 | 2,491 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,372,000 | 1,389 |
2005-12-31 | Rank | |
Total debt securities | $83,579,000 | 1,433 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $138,000 | 3,183 |
Over five years through fifteen years | $32,858,000 | 363 |
Over fifteen years | $4,956,000 | 729 |
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 | $14,878,000 | 410 |
Over three months through twelve months | $8,426,000 | 1,187 |
Over one year through three years | $16,646,000 | 1,270 |
Over three years through five years | $0 | 6,419 |
Over five years through fifteen years | $400,000 | 5,379 |
Over fifteen years | $5,277,000 | 555 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $18,434,000 | 723 |
2005-09-30 | Rank | |
Total debt securities | $84,023,000 | 1,424 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $164,000 | 3,181 |
Over five years through fifteen years | $30,241,000 | 405 |
Over fifteen years | $5,196,000 | 689 |
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 | $12,110,000 | 445 |
Over three months through twelve months | $17,516,000 | 468 |
Over one year through three years | $17,806,000 | 1,226 |
Over three years through five years | $0 | 6,513 |
Over five years through fifteen years | $400,000 | 5,465 |
Over fifteen years | $590,000 | 1,638 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $24,726,000 | 461 |
2005-06-30 | Rank | |
Total debt securities | $84,454,000 | 1,418 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $182,000 | 3,148 |
Over five years through fifteen years | $27,918,000 | 471 |
Over fifteen years | $5,719,000 | 650 |
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 | $6,919,000 | 647 |
Over three months through twelve months | $19,751,000 | 407 |
Over one year through three years | $12,905,000 | 1,619 |
Over three years through five years | $10,070,000 | 1,238 |
Over five years through fifteen years | $400,000 | 5,527 |
Over fifteen years | $590,000 | 1,623 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $21,761,000 | 478 |
2005-03-31 | Rank | |
Total debt securities | $80,812,000 | 1,510 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $201,000 | 3,102 |
Over five years through fifteen years | $23,988,000 | 567 |
Over fifteen years | $5,999,000 | 649 |
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 | $4,891,000 | 888 |
Over three months through twelve months | $19,406,000 | 361 |
Over one year through three years | $15,328,000 | 1,375 |
Over three years through five years | $10,004,000 | 1,309 |
Over five years through fifteen years | $400,000 | 5,581 |
Over fifteen years | $595,000 | 1,618 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $19,406,000 | 521 |
2004-12-31 | Rank | |
Total debt securities | $83,897,000 | 1,471 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $220,000 | 3,066 |
Over five years through fifteen years | $26,111,000 | 544 |
Over fifteen years | $6,345,000 | 666 |
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 | $3,990,000 | 1,065 |
Over three months through twelve months | $11,331,000 | 576 |
Over one year through three years | $19,843,000 | 1,007 |
Over three years through five years | $15,062,000 | 859 |
Over five years through fifteen years | $400,000 | 5,654 |
Over fifteen years | $595,000 | 1,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,369,000 | 939 |
2004-09-30 | Rank | |
Total debt securities | $87,374,000 | 1,419 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $238,000 | 1,530 |
Over three years through five years | $27,794,000 | 149 |
Over five years through fifteen years | $6,542,000 | 1,526 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $2,009,000 | 1,659 |
Over three months through twelve months | $8,072,000 | 742 |
Over one year through three years | $26,512,000 | 698 |
Over three years through five years | $15,212,000 | 886 |
Over five years through fifteen years | $400,000 | 5,762 |
Over fifteen years | $595,000 | 1,655 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,102,000 | 1,573 |
2004-06-30 | Rank | |
Total debt securities | $86,593,000 | 1,453 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $251,000 | 2,994 |
Over five years through fifteen years | $28,837,000 | 510 |
Over fifteen years | $1,196,000 | 1,677 |
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 | $3,937,000 | 1,003 |
Other debt securities | ||
Three months or less | $0 | 5,107 |
Over three months through twelve months | $7,965,000 | 749 |
Over one year through three years | $28,562,000 | 623 |
Over three years through five years | $14,850,000 | 973 |
Over five years through fifteen years | $400,000 | 5,886 |
Over fifteen years | $595,000 | 1,676 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,065,000 | 2,230 |
2004-03-31 | Rank | |
Total debt securities | $87,359,000 | 1,453 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $269,000 | 2,940 |
Over five years through fifteen years | $31,855,000 | 463 |
Over fifteen years | $1,606,000 | 1,577 |
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 | $4,540,000 | 776 |
Other debt securities | ||
Three months or less | $0 | 5,557 |
Over three months through twelve months | $8,486,000 | 712 |
Over one year through three years | $28,988,000 | 556 |
Over three years through five years | $10,620,000 | 1,373 |
Over five years through fifteen years | $400,000 | 5,866 |
Over fifteen years | $595,000 | 1,700 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,449,000 | 1,564 |
2003-12-31 | Rank | |
Total debt securities | $89,245,000 | 1,452 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $33,699,000 | 445 |
Over fifteen years | $1,703,000 | 1,584 |
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 | $4,908,000 | 843 |
Other debt securities | ||
Three months or less | $1,002,000 | 2,932 |
Over three months through twelve months | $6,193,000 | 1,052 |
Over one year through three years | $30,321,000 | 536 |
Over three years through five years | $10,424,000 | 1,405 |
Over five years through fifteen years | $400,000 | 5,939 |
Over fifteen years | $595,000 | 1,742 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,194,000 | 1,281 |
2003-09-30 | Rank | |
Total debt securities | $92,059,000 | 1,393 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $5,023,000 | 569 |
Over five years through fifteen years | $30,378,000 | 460 |
Over fifteen years | $7,420,000 | 743 |
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 | $0 | 5,671 |
Over three months through twelve months | $6,243,000 | 1,030 |
Over one year through three years | $30,505,000 | 491 |
Over three years through five years | $11,495,000 | 1,174 |
Over five years through fifteen years | $400,000 | 5,988 |
Over fifteen years | $595,000 | 1,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,243,000 | 1,488 |
2003-06-30 | Rank | |
Total debt securities | $93,164,000 | 1,335 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $34,361,000 | 378 |
Over fifteen years | $7,863,000 | 801 |
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 | $505,000 | 3,647 |
Over three months through twelve months | $1,013,000 | 4,008 |
Over one year through three years | $30,932,000 | 489 |
Over three years through five years | $11,685,000 | 1,061 |
Over five years through fifteen years | $6,185,000 | 2,555 |
Over fifteen years | $620,000 | 1,760 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,518,000 | 3,855 |
2003-03-31 | Rank | |
Total debt securities | $70,310,000 | 1,688 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $16,867,000 | 630 |
Over fifteen years | $3,347,000 | 1,397 |
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 | $0 | 5,642 |
Over three months through twelve months | $1,528,000 | 3,233 |
Over one year through three years | $28,009,000 | 586 |
Over three years through five years | $13,964,000 | 854 |
Over five years through fifteen years | $5,975,000 | 2,469 |
Over fifteen years | $620,000 | 1,705 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,528,000 | 3,805 |
2002-12-31 | Rank | |
Total debt securities | $78,682,000 | 1,515 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $12,973,000 | 703 |
Over fifteen years | $6,114,000 | 1,073 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $2,005,000 | 1,882 |
Over three months through twelve months | $515,000 | 4,777 |
Over one year through three years | $22,564,000 | 785 |
Over three years through five years | $33,891,000 | 307 |
Over five years through fifteen years | $0 | 6,541 |
Over fifteen years | $620,000 | 1,722 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,520,000 | 2,954 |
2001-12-31 | Rank | |
Total debt securities | $37,629,000 | 2,729 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $13,723,000 | 465 |
Over fifteen years | $10,055,000 | 862 |
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 | $48,000 | 5,742 |
Over three months through twelve months | $1,016,000 | 3,783 |
Over one year through three years | $7,873,000 | 1,984 |
Over three years through five years | $4,414,000 | 2,667 |
Over five years through fifteen years | $0 | 6,830 |
Over fifteen years | $500,000 | 1,867 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,016,000 | 4,550 |
2000-12-31 | Rank | |
Total debt securities | $57,082,000 | 1,842 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $16,737,000 | 308 |
Over fifteen years | $12,619,000 | 564 |
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 | $7,697,000 | 656 |
Over three months through twelve months | $1,106,000 | 4,421 |
Over one year through three years | $3,085,000 | 4,599 |
Over three years through five years | $15,081,000 | 826 |
Over five years through fifteen years | $257,000 | 6,464 |
Over fifteen years | $500,000 | 1,841 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,803,000 | 1,314 |
1999-12-31 | Rank | |
Total debt securities | $45,601,000 | 2,393 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $1,860,000 | 546 |
Over five years through fifteen years | $10,371,000 | 498 |
Over fifteen years | $13,118,000 | 576 |
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 | $1,000,000 | 2,876 |
Over three months through twelve months | $1,999,000 | 2,998 |
Over one year through three years | $6,812,000 | 2,429 |
Over three years through five years | $10,159,000 | 1,520 |
Over five years through fifteen years | $282,000 | 6,789 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,999,000 | 3,083 |
1998-12-31 | Rank | |
Total debt securities | $63,869,000 | 1,769 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $14,074,000 | 410 |
Over fifteen years | $16,259,000 | 456 |
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 | $6,967,000 | 924 |
Over three months through twelve months | $4,010,000 | 2,091 |
Over one year through three years | $6,993,000 | 2,251 |
Over three years through five years | $15,254,000 | 828 |
Over five years through fifteen years | $312,000 | 6,853 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,977,000 | 1,293 |
1997-12-31 | Rank | |
Total debt securities | $52,929,000 | 2,117 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $4,615,000 | 896 |
Over fifteen years | $9,134,000 | 480 |
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 | $8,200,000 | 776 |
Over three months through twelve months | $7,465,000 | 1,438 |
Over one year through three years | $8,061,000 | 2,437 |
Over three years through five years | $12,114,000 | 971 |
Over five years through fifteen years | $3,340,000 | 3,416 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,665,000 | 1,019 |
1996-12-31 | Rank | |
Total debt securities | $31,376,000 | 3,698 |
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 | $8,867,000 | 1,881 |
1995-12-31 | Rank | |
Total debt securities | $39,450,000 | 3,102 |
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 | $15,697,000 | 1,410 |
1994-12-31 | Rank | |
Total debt securities | $40,107,000 | 3,220 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $14,156,000 | 1,381 |
1993-12-31 | Rank | |
Total debt securities | $28,408,000 | 4,583 |
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 | $14,762,000 | 1,400 |
1992-12-31 | Rank | |
Total debt securities | $20,306,000 | 5,936 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $6,646,000 | 3,140 |