Home > National Exchange Bank and Trust > Total Debt Securities
National Exchange Bank and Trust, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $808,133,000 | 277 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $14,781,000 | 93 |
Over three months through twelve months | $57,000 | 945 |
Over one year through three years | $460,000 | 460 |
Over three years through five years | $2,149,000 | 493 |
Over five years through fifteen years | $16,099,000 | 861 |
Over fifteen years | $86,173,000 | 371 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $70,511,000 | 168 |
Over three years | $108,602,000 | 274 |
Other debt securities | ||
Three months or less | $38,941,000 | 411 |
Over three months through twelve months | $19,541,000 | 550 |
Over one year through three years | $132,073,000 | 176 |
Over three years through five years | $124,076,000 | 145 |
Over five years through fifteen years | $143,423,000 | 269 |
Over fifteen years | $51,247,000 | 296 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $29,975,000 | 523 |
2023-09-30 | Rank | |
Total debt securities | $745,950,000 | 297 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $14,085,000 | 90 |
Over three months through twelve months | $688,000 | 386 |
Over one year through three years | $378,000 | 473 |
Over three years through five years | $921,000 | 864 |
Over five years through fifteen years | $10,627,000 | 1,146 |
Over fifteen years | $81,239,000 | 374 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $73,565,000 | 158 |
Over three years | $84,182,000 | 324 |
Other debt securities | ||
Three months or less | $37,860,000 | 384 |
Over three months through twelve months | $20,875,000 | 526 |
Over one year through three years | $110,111,000 | 235 |
Over three years through five years | $121,090,000 | 152 |
Over five years through fifteen years | $142,897,000 | 262 |
Over fifteen years | $47,432,000 | 300 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $44,911,000 | 358 |
2023-06-30 | Rank | |
Total debt securities | NA | NA |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $538,000 | 569 |
Over three months through twelve months | $714 | 1,604 |
Over one year through three years | $708,000 | 334 |
Over three years through five years | $6,584,000 | 200 |
Over five years through fifteen years | $0 | 3,391 |
Over fifteen years | $0 | 3,147 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $294,602,000 | 72 |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | $9,999,123,110,055,000 | 34 |
Over three months through twelve months | $0 | 3,609 |
Over one year through three years | $33 | 4,091 |
Over three years through five years | $0 | 3,970 |
Over five years through fifteen years | $0 | 3,891 |
Over fifteen years | $7,377 | 2,602 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2023-03-31 | Rank | |
Total debt securities | $842,785,000 | 292 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $17,581,000 | 85 |
Over three months through twelve months | $730,000 | 393 |
Over one year through three years | $574,000 | 356 |
Over three years through five years | $564,000 | 988 |
Over five years through fifteen years | $12,494,000 | 1,142 |
Over fifteen years | $91,939,000 | 367 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $73,380,000 | 127 |
Over three years | $106,709,000 | 302 |
Other debt securities | ||
Three months or less | $38,206,000 | 325 |
Over three months through twelve months | $7,958,000 | 1,017 |
Over one year through three years | $101,370,000 | 271 |
Over three years through five years | $127,470,000 | 163 |
Over five years through fifteen years | $194,790,000 | 224 |
Over fifteen years | $69,020,000 | 262 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,686,000 | 782 |
2022-12-31 | Rank | |
Total debt securities | $851,804,000 | 293 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $18,973,000 | 80 |
Over three months through twelve months | $79,000 | 937 |
Over one year through three years | $573,000 | 332 |
Over three years through five years | $736,000 | 773 |
Over five years through fifteen years | $12,972,000 | 1,138 |
Over fifteen years | $95,217,000 | 352 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $85,427,000 | 125 |
Over three years | $103,185,000 | 309 |
Other debt securities | ||
Three months or less | $39,181,000 | 323 |
Over three months through twelve months | $4,806,000 | 1,327 |
Over one year through three years | $89,826,000 | 323 |
Over three years through five years | $115,947,000 | 190 |
Over five years through fifteen years | $213,434,000 | 223 |
Over fifteen years | $71,448,000 | 270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,941,000 | 871 |
2022-09-30 | Rank | |
Total debt securities | $899,137,000 | 286 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $19,420,000 | 73 |
Over three months through twelve months | $771,000 | 401 |
Over one year through three years | $697,000 | 291 |
Over three years through five years | $794,000 | 695 |
Over five years through fifteen years | $12,584,000 | 1,159 |
Over fifteen years | $99,737,000 | 335 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $96,470,000 | 131 |
Over three years | $101,328,000 | 309 |
Other debt securities | ||
Three months or less | $42,099,000 | 292 |
Over three months through twelve months | $3,005,000 | 1,628 |
Over one year through three years | $77,874,000 | 360 |
Over three years through five years | $119,481,000 | 187 |
Over five years through fifteen years | $241,977,000 | 204 |
Over fifteen years | $82,900,000 | 246 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,446,000 | 863 |
2022-06-30 | Rank | |
Total debt securities | $960,852,000 | 276 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $20,771,000 | 73 |
Over three months through twelve months | $749,000 | 431 |
Over one year through three years | $890,000 | 268 |
Over three years through five years | $680,000 | 727 |
Over five years through fifteen years | $14,182,000 | 1,124 |
Over fifteen years | $105,379,000 | 330 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $124,019,000 | 127 |
Over three years | $83,666,000 | 356 |
Other debt securities | ||
Three months or less | $43,382,000 | 286 |
Over three months through twelve months | $3,447,000 | 1,387 |
Over one year through three years | $68,981,000 | 374 |
Over three years through five years | $122,761,000 | 185 |
Over five years through fifteen years | $277,687,000 | 182 |
Over fifteen years | $94,258,000 | 233 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,920,000 | 991 |
2022-03-31 | Rank | |
Total debt securities | $955,787,000 | 283 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $21,111,000 | 73 |
Over three months through twelve months | $964,000 | 399 |
Over one year through three years | $469,000 | 420 |
Over three years through five years | $1,404,000 | 446 |
Over five years through fifteen years | $15,516,000 | 1,063 |
Over fifteen years | $107,442,000 | 342 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $106,995,000 | 153 |
Over three years | $90,031,000 | 338 |
Other debt securities | ||
Three months or less | $46,167,000 | 274 |
Over three months through twelve months | $1,804,000 | 1,791 |
Over one year through three years | $25,193,000 | 739 |
Over three years through five years | $134,523,000 | 165 |
Over five years through fifteen years | $300,052,000 | 171 |
Over fifteen years | $104,116,000 | 222 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,891,000 | 651 |
2021-12-31 | Rank | |
Total debt securities | $916,611,000 | 287 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $16,211,000 | 71 |
Over three months through twelve months | $27,000 | 1,187 |
Over one year through three years | $583,000 | 410 |
Over three years through five years | $1,658,000 | 362 |
Over five years through fifteen years | $14,753,000 | 1,089 |
Over fifteen years | $114,323,000 | 337 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $82,877,000 | 208 |
Over three years | $89,907,000 | 309 |
Other debt securities | ||
Three months or less | $46,545,000 | 278 |
Over three months through twelve months | $2,060,000 | 1,461 |
Over one year through three years | $15,233,000 | 816 |
Over three years through five years | $104,265,000 | 197 |
Over five years through fifteen years | $312,401,000 | 175 |
Over fifteen years | $115,768,000 | 209 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,448,000 | 504 |
2021-09-30 | Rank | |
Total debt securities | $862,893,000 | 290 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,608,000 | 107 |
Over three months through twelve months | $27,000 | 1,231 |
Over one year through three years | $693,000 | 411 |
Over three years through five years | $1,408,000 | 384 |
Over five years through fifteen years | $16,417,000 | 1,012 |
Over fifteen years | $122,738,000 | 313 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $90,797,000 | 206 |
Over three years | $80,494,000 | 318 |
Other debt securities | ||
Three months or less | $37,488,000 | 332 |
Over three months through twelve months | $3,323,000 | 1,125 |
Over one year through three years | $13,765,000 | 744 |
Over three years through five years | $83,576,000 | 216 |
Over five years through fifteen years | $302,084,000 | 168 |
Over fifteen years | $102,475,000 | 222 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $18,181,000 | 414 |
2021-06-30 | Rank | |
Total debt securities | $812,467,000 | 282 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,795,000 | 102 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $539,000 | 514 |
Over three years through five years | $1,640,000 | 346 |
Over five years through fifteen years | $14,854,000 | 1,074 |
Over fifteen years | $132,284,000 | 272 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $103,683,000 | 178 |
Over three years | $81,238,000 | 300 |
Other debt securities | ||
Three months or less | $35,768,000 | 342 |
Over three months through twelve months | $4,907,000 | 897 |
Over one year through three years | $10,630,000 | 888 |
Over three years through five years | $74,198,000 | 207 |
Over five years through fifteen years | $258,407,000 | 184 |
Over fifteen years | $87,524,000 | 244 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $17,237,000 | 460 |
2021-03-31 | Rank | |
Total debt securities | $724,285,000 | 295 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,156,000 | 98 |
Over three months through twelve months | $51,000 | 1,155 |
Over one year through three years | $380,000 | 644 |
Over three years through five years | $2,071,000 | 322 |
Over five years through fifteen years | $13,284,000 | 1,069 |
Over fifteen years | $138,590,000 | 250 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $111,967,000 | 162 |
Over three years | $84,824,000 | 282 |
Other debt securities | ||
Three months or less | $37,735,000 | 332 |
Over three months through twelve months | $4,662,000 | 948 |
Over one year through three years | $10,656,000 | 855 |
Over three years through five years | $43,802,000 | 275 |
Over five years through fifteen years | $187,288,000 | 220 |
Over fifteen years | $81,819,000 | 239 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,326,000 | 510 |
2020-12-31 | Rank | |
Total debt securities | $605,872,000 | 305 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,637,000 | 100 |
Over three months through twelve months | $107,000 | 1,037 |
Over one year through three years | $444,000 | 654 |
Over three years through five years | $1,925,000 | 345 |
Over five years through fifteen years | $14,857,000 | 965 |
Over fifteen years | $134,638,000 | 229 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $136,320,000 | 167 |
Over three years | $45,433,000 | 362 |
Other debt securities | ||
Three months or less | $22,134,000 | 482 |
Over three months through twelve months | $4,693,000 | 939 |
Over one year through three years | $10,727,000 | 876 |
Over three years through five years | $19,027,000 | 531 |
Over five years through fifteen years | $135,103,000 | 259 |
Over fifteen years | $72,827,000 | 246 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,295,000 | 605 |
2020-09-30 | Rank | |
Total debt securities | $568,616,000 | 307 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,583,000 | 132 |
Over three months through twelve months | $183,000 | 926 |
Over one year through three years | $166,000 | 991 |
Over three years through five years | $2,389,000 | 290 |
Over five years through fifteen years | $16,427,000 | 879 |
Over fifteen years | $140,141,000 | 200 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $144,390,000 | 163 |
Over three years | $48,106,000 | 328 |
Other debt securities | ||
Three months or less | $8,469,000 | 892 |
Over three months through twelve months | $4,232,000 | 1,006 |
Over one year through three years | $10,244,000 | 916 |
Over three years through five years | $9,950,000 | 842 |
Over five years through fifteen years | $102,769,000 | 301 |
Over fifteen years | $75,567,000 | 213 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,345,000 | 591 |
2020-06-30 | Rank | |
Total debt securities | $536,170,000 | 315 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,123,000 | 132 |
Over three months through twelve months | $134,000 | 1,016 |
Over one year through three years | $135,000 | 987 |
Over three years through five years | $2,865,000 | 294 |
Over five years through fifteen years | $17,390,000 | 833 |
Over fifteen years | $116,237,000 | 225 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $145,753,000 | 165 |
Over three years | $47,500,000 | 336 |
Other debt securities | ||
Three months or less | $7,420,000 | 923 |
Over three months through twelve months | $4,667,000 | 987 |
Over one year through three years | $9,514,000 | 993 |
Over three years through five years | $7,491,000 | 1,037 |
Over five years through fifteen years | $97,549,000 | 295 |
Over fifteen years | $73,392,000 | 197 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,143,000 | 837 |
2020-03-31 | Rank | |
Total debt securities | $528,955,000 | 313 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,602,000 | 120 |
Over three months through twelve months | $131,000 | 1,033 |
Over one year through three years | $354,000 | 727 |
Over three years through five years | $1,609,000 | 498 |
Over five years through fifteen years | $19,636,000 | 743 |
Over fifteen years | $108,523,000 | 226 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $136,495,000 | 161 |
Over three years | $58,854,000 | 323 |
Other debt securities | ||
Three months or less | $8,231,000 | 859 |
Over three months through twelve months | $3,330,000 | 1,332 |
Over one year through three years | $9,028,000 | 1,076 |
Over three years through five years | $8,772,000 | 874 |
Over five years through fifteen years | $93,516,000 | 283 |
Over fifteen years | $73,874,000 | 175 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,867,000 | 1,059 |
2019-12-31 | Rank | |
Total debt securities | $535,617,000 | 301 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,379,000 | 109 |
Over three months through twelve months | $206,000 | 999 |
Over one year through three years | $503,000 | 616 |
Over three years through five years | $1,761,000 | 501 |
Over five years through fifteen years | $19,380,000 | 766 |
Over fifteen years | $99,517,000 | 232 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $136,953,000 | 144 |
Over three years | $64,703,000 | 323 |
Other debt securities | ||
Three months or less | $9,516,000 | 785 |
Over three months through twelve months | $4,580,000 | 1,136 |
Over one year through three years | $9,334,000 | 1,113 |
Over three years through five years | $10,664,000 | 795 |
Over five years through fifteen years | $91,314,000 | 283 |
Over fifteen years | $79,807,000 | 138 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,861,000 | 829 |
2019-09-30 | Rank | |
Total debt securities | $531,927,000 | 302 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $8,433,000 | 109 |
Over three months through twelve months | $263,000 | 924 |
Over one year through three years | $731,000 | 516 |
Over three years through five years | $1,905,000 | 510 |
Over five years through fifteen years | $18,932,000 | 774 |
Over fifteen years | $93,859,000 | 213 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $141,696,000 | 133 |
Over three years | $64,616,000 | 323 |
Other debt securities | ||
Three months or less | $8,760,000 | 843 |
Over three months through twelve months | $4,360,000 | 1,153 |
Over one year through three years | $9,161,000 | 1,222 |
Over three years through five years | $10,138,000 | 887 |
Over five years through fifteen years | $85,266,000 | 290 |
Over fifteen years | $83,807,000 | 128 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,426,000 | 773 |
2019-06-30 | Rank | |
Total debt securities | $538,740,000 | 301 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,304,000 | 308 |
Over three months through twelve months | $146,000 | 1,122 |
Over one year through three years | $1,142,000 | 419 |
Over three years through five years | $1,375,000 | 644 |
Over five years through fifteen years | $20,646,000 | 740 |
Over fifteen years | $81,563,000 | 216 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $136,725,000 | 127 |
Over three years | $62,952,000 | 337 |
Other debt securities | ||
Three months or less | $7,803,000 | 879 |
Over three months through twelve months | $5,520,000 | 1,001 |
Over one year through three years | $11,840,000 | 1,060 |
Over three years through five years | $10,072,000 | 944 |
Over five years through fifteen years | $97,146,000 | 253 |
Over fifteen years | $99,506,000 | 103 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,129,000 | 747 |
2019-03-31 | Rank | |
Total debt securities | $552,143,000 | 299 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $50,573,000 | 36 |
Over three months through twelve months | $134,000 | 1,164 |
Over one year through three years | $1,589,000 | 365 |
Over three years through five years | $928,000 | 848 |
Over five years through fifteen years | $22,180,000 | 721 |
Over fifteen years | $38,295,000 | 358 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $105,776,000 | 104 |
Over three years | $67,536,000 | 336 |
Other debt securities | ||
Three months or less | $8,173,000 | 795 |
Over three months through twelve months | $4,411,000 | 1,237 |
Over one year through three years | $12,095,000 | 1,081 |
Over three years through five years | $13,713,000 | 815 |
Over five years through fifteen years | $124,266,000 | 215 |
Over fifteen years | $102,474,000 | 94 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,249,000 | 605 |
2018-12-31 | Rank | |
Total debt securities | $524,576,000 | 308 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $40,813,000 | 38 |
Over three months through twelve months | $79,000 | 1,311 |
Over one year through three years | $2,054,000 | 307 |
Over three years through five years | $1,001,000 | 838 |
Over five years through fifteen years | $20,748,000 | 769 |
Over fifteen years | $33,207,000 | 393 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $107,664,000 | 98 |
Over three years | $53,930,000 | 391 |
Other debt securities | ||
Three months or less | $5,355,000 | 1,051 |
Over three months through twelve months | $5,501,000 | 1,050 |
Over one year through three years | $10,697,000 | 1,227 |
Over three years through five years | $15,028,000 | 793 |
Over five years through fifteen years | $125,329,000 | 211 |
Over fifteen years | $103,170,000 | 94 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,016,000 | 832 |
2018-09-30 | Rank | |
Total debt securities | $502,638,000 | 316 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $33,034,000 | 47 |
Over three months through twelve months | $78,000 | 1,368 |
Over one year through three years | $2,554,000 | 285 |
Over three years through five years | $383,000 | 1,285 |
Over five years through fifteen years | $20,423,000 | 787 |
Over fifteen years | $38,381,000 | 351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $97,416,000 | 113 |
Over three years | $50,342,000 | 401 |
Other debt securities | ||
Three months or less | $6,256,000 | 970 |
Over three months through twelve months | $4,278,000 | 1,239 |
Over one year through three years | $11,136,000 | 1,176 |
Over three years through five years | $15,328,000 | 805 |
Over five years through fifteen years | $121,733,000 | 212 |
Over fifteen years | $101,296,000 | 92 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,343,000 | 946 |
2018-06-30 | Rank | |
Total debt securities | $497,055,000 | 316 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $20,291,000 | 58 |
Over three months through twelve months | $58,000 | 1,462 |
Over one year through three years | $2,356,000 | 310 |
Over three years through five years | $766,000 | 904 |
Over five years through fifteen years | $20,001,000 | 833 |
Over fifteen years | $41,345,000 | 344 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $100,220,000 | 101 |
Over three years | $48,575,000 | 399 |
Other debt securities | ||
Three months or less | $5,647,000 | 993 |
Over three months through twelve months | $4,996,000 | 1,127 |
Over one year through three years | $11,024,000 | 1,200 |
Over three years through five years | $13,614,000 | 901 |
Over five years through fifteen years | $115,821,000 | 221 |
Over fifteen years | $112,341,000 | 87 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,713,000 | 1,123 |
2018-03-31 | Rank | |
Total debt securities | $506,768,000 | 319 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $19,076,000 | 69 |
Over three months through twelve months | $135,000 | 1,268 |
Over one year through three years | $2,038,000 | 360 |
Over three years through five years | $1,800,000 | 538 |
Over five years through fifteen years | $18,916,000 | 874 |
Over fifteen years | $46,067,000 | 331 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $98,364,000 | 103 |
Over three years | $46,467,000 | 425 |
Other debt securities | ||
Three months or less | $6,685,000 | 905 |
Over three months through twelve months | $2,354,000 | 1,861 |
Over one year through three years | $13,114,000 | 1,011 |
Over three years through five years | $15,114,000 | 835 |
Over five years through fifteen years | $122,711,000 | 217 |
Over fifteen years | $113,927,000 | 88 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,149,000 | 1,569 |
2017-12-31 | Rank | |
Total debt securities | $491,732,000 | 324 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $9,998,000 | 129 |
Over three months through twelve months | $166,000 | 1,256 |
Over one year through three years | $2,380,000 | 326 |
Over three years through five years | $2,200,000 | 441 |
Over five years through fifteen years | $19,114,000 | 878 |
Over fifteen years | $49,929,000 | 325 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $91,898,000 | 117 |
Over three years | $37,520,000 | 468 |
Other debt securities | ||
Three months or less | $2,136,000 | 1,762 |
Over three months through twelve months | $3,633,000 | 1,363 |
Over one year through three years | $12,881,000 | 1,056 |
Over three years through five years | $13,904,000 | 886 |
Over five years through fifteen years | $123,120,000 | 221 |
Over fifteen years | $122,853,000 | 85 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $615,000 | 3,430 |
2017-09-30 | Rank | |
Total debt securities | $498,331,000 | 318 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,378,000 | 180 |
Over three months through twelve months | $99,000 | 1,449 |
Over one year through three years | $2,672,000 | 294 |
Over three years through five years | $2,943,000 | 369 |
Over five years through fifteen years | $18,070,000 | 928 |
Over fifteen years | $54,281,000 | 292 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $86,890,000 | 127 |
Over three years | $38,237,000 | 453 |
Other debt securities | ||
Three months or less | $1,208,000 | 2,251 |
Over three months through twelve months | $4,523,000 | 1,098 |
Over one year through three years | $11,865,000 | 1,163 |
Over three years through five years | $15,717,000 | 801 |
Over five years through fifteen years | $119,369,000 | 231 |
Over fifteen years | $135,079,000 | 75 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,088,000 | 1,141 |
2017-06-30 | Rank | |
Total debt securities | $508,927,000 | 316 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,329,000 | 223 |
Over three months through twelve months | $29,000 | 1,748 |
Over one year through three years | $2,148,000 | 343 |
Over three years through five years | $4,473,000 | 268 |
Over five years through fifteen years | $17,625,000 | 950 |
Over fifteen years | $57,224,000 | 285 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $97,284,000 | 109 |
Over three years | $33,880,000 | 500 |
Other debt securities | ||
Three months or less | $640,000 | 2,758 |
Over three months through twelve months | $4,299,000 | 1,202 |
Over one year through three years | $9,708,000 | 1,386 |
Over three years through five years | $16,073,000 | 814 |
Over five years through fifteen years | $115,707,000 | 245 |
Over fifteen years | $144,508,000 | 75 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,309,000 | 1,262 |
2017-03-31 | Rank | |
Total debt securities | $508,001,000 | 319 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $810,000 | 785 |
Over three months through twelve months | $119,000 | 1,464 |
Over one year through three years | $1,789,000 | 400 |
Over three years through five years | $5,932,000 | 230 |
Over five years through fifteen years | $18,480,000 | 921 |
Over fifteen years | $61,315,000 | 274 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $103,944,000 | 102 |
Over three years | $22,626,000 | 651 |
Other debt securities | ||
Three months or less | $4,694,000 | 1,105 |
Over three months through twelve months | $3,583,000 | 1,322 |
Over one year through three years | $9,778,000 | 1,392 |
Over three years through five years | $13,646,000 | 987 |
Over five years through fifteen years | $120,724,000 | 236 |
Over fifteen years | $140,561,000 | 77 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,658,000 | 851 |
2016-12-31 | Rank | |
Total debt securities | $466,462,000 | 335 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $831,000 | 825 |
Over three months through twelve months | $88,000 | 1,567 |
Over one year through three years | $483,000 | 783 |
Over three years through five years | $6,857,000 | 192 |
Over five years through fifteen years | $17,823,000 | 920 |
Over fifteen years | $47,247,000 | 348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $116,161,000 | 118 |
Over three years | $17,129,000 | 732 |
Other debt securities | ||
Three months or less | $1,422,000 | 2,006 |
Over three months through twelve months | $4,718,000 | 1,038 |
Over one year through three years | $11,364,000 | 1,243 |
Over three years through five years | $12,916,000 | 991 |
Over five years through fifteen years | $116,041,000 | 239 |
Over fifteen years | $113,382,000 | 84 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,175,000 | 1,055 |
2016-09-30 | Rank | |
Total debt securities | $464,764,000 | 326 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $865,000 | 824 |
Over three months through twelve months | $89,000 | 1,582 |
Over one year through three years | $513,000 | 788 |
Over three years through five years | $7,816,000 | 181 |
Over five years through fifteen years | $17,120,000 | 974 |
Over fifteen years | $30,832,000 | 476 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $124,699,000 | 136 |
Over three years | $25,137,000 | 542 |
Other debt securities | ||
Three months or less | $630,000 | 2,668 |
Over three months through twelve months | $5,158,000 | 858 |
Over one year through three years | $10,164,000 | 1,331 |
Over three years through five years | $13,226,000 | 962 |
Over five years through fifteen years | $116,779,000 | 237 |
Over fifteen years | $111,736,000 | 86 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,788,000 | 1,043 |
2016-06-30 | Rank | |
Total debt securities | $425,308,000 | 357 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $885,000 | 791 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $250,000 | 1,072 |
Over three years through five years | $6,741,000 | 212 |
Over five years through fifteen years | $17,826,000 | 981 |
Over fifteen years | $25,590,000 | 518 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $121,593,000 | 132 |
Over three years | $28,773,000 | 496 |
Other debt securities | ||
Three months or less | $125,000 | 3,519 |
Over three months through twelve months | $1,209,000 | 2,262 |
Over one year through three years | $2,670,000 | 3,034 |
Over three years through five years | $8,551,000 | 1,495 |
Over five years through fifteen years | $104,453,000 | 274 |
Over fifteen years | $106,642,000 | 86 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,209,000 | 2,613 |
2016-03-31 | Rank | |
Total debt securities | $421,253,000 | 362 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $894,000 | 754 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $108,000 | 1,383 |
Over three years through five years | $5,353,000 | 247 |
Over five years through fifteen years | $19,236,000 | 946 |
Over fifteen years | $18,978,000 | 626 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $116,660,000 | 112 |
Over three years | $35,838,000 | 480 |
Other debt securities | ||
Three months or less | $2,647,000 | 1,426 |
Over three months through twelve months | $101,000 | 3,900 |
Over one year through three years | $3,303,000 | 2,776 |
Over three years through five years | $7,611,000 | 1,708 |
Over five years through fifteen years | $106,923,000 | 265 |
Over fifteen years | $103,601,000 | 82 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,748,000 | 1,678 |
2015-12-31 | Rank | |
Total debt securities | $429,691,000 | 361 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $931,000 | 750 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $128,000 | 1,379 |
Over three years through five years | $5,623,000 | 223 |
Over five years through fifteen years | $19,168,000 | 977 |
Over fifteen years | $16,330,000 | 694 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $128,027,000 | 105 |
Over three years | $28,403,000 | 558 |
Other debt securities | ||
Three months or less | $5,782,000 | 872 |
Over three months through twelve months | $2,755,000 | 1,279 |
Over one year through three years | $3,542,000 | 2,628 |
Over three years through five years | $7,015,000 | 1,888 |
Over five years through fifteen years | $107,099,000 | 275 |
Over fifteen years | $104,888,000 | 72 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,098,000 | 1,511 |
2015-09-30 | Rank | |
Total debt securities | $429,375,000 | 355 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $971,000 | 762 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $153,000 | 1,349 |
Over three years through five years | $5,161,000 | 241 |
Over five years through fifteen years | $20,337,000 | 941 |
Over fifteen years | $16,473,000 | 672 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $131,622,000 | 106 |
Over three years | $22,723,000 | 605 |
Other debt securities | ||
Three months or less | $6,230,000 | 869 |
Over three months through twelve months | $3,006,000 | 1,178 |
Over one year through three years | $3,126,000 | 2,772 |
Over three years through five years | $6,680,000 | 1,981 |
Over five years through fifteen years | $104,097,000 | 286 |
Over fifteen years | $108,796,000 | 69 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,795,000 | 1,314 |
2015-06-30 | Rank | |
Total debt securities | $418,140,000 | 372 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $985,000 | 771 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $189,000 | 1,292 |
Over three years through five years | $2,764,000 | 400 |
Over five years through fifteen years | $22,166,000 | 901 |
Over fifteen years | $17,221,000 | 667 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $111,496,000 | 123 |
Over three years | $34,608,000 | 485 |
Other debt securities | ||
Three months or less | $5,673,000 | 888 |
Over three months through twelve months | $3,808,000 | 958 |
Over one year through three years | $2,800,000 | 2,910 |
Over three years through five years | $5,886,000 | 2,202 |
Over five years through fifteen years | $102,352,000 | 299 |
Over fifteen years | $108,192,000 | 70 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,044,000 | 1,232 |
2015-03-31 | Rank | |
Total debt securities | $430,903,000 | 361 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,011,000 | 759 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $214,000 | 1,283 |
Over three years through five years | $800,000 | 879 |
Over five years through fifteen years | $20,986,000 | 951 |
Over fifteen years | $17,312,000 | 661 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $105,406,000 | 130 |
Over three years | $54,605,000 | 343 |
Other debt securities | ||
Three months or less | $6,975,000 | 773 |
Over three months through twelve months | $1,388,000 | 1,992 |
Over one year through three years | $4,888,000 | 2,103 |
Over three years through five years | $5,901,000 | 2,176 |
Over five years through fifteen years | $102,806,000 | 289 |
Over fifteen years | $108,611,000 | 68 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,923,000 | 1,578 |
2014-12-31 | Rank | |
Total debt securities | $428,373,000 | 356 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,051,000 | 772 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $759,000 | 949 |
Over five years through fifteen years | $21,367,000 | 948 |
Over fifteen years | $16,998,000 | 679 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $118,980,000 | 117 |
Over three years | $38,309,000 | 456 |
Other debt securities | ||
Three months or less | $6,355,000 | 817 |
Over three months through twelve months | $2,598,000 | 1,321 |
Over one year through three years | $5,079,000 | 1,931 |
Over three years through five years | $6,331,000 | 2,037 |
Over five years through fifteen years | $101,260,000 | 289 |
Over fifteen years | $109,286,000 | 71 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,517,000 | 654 |
2014-09-30 | Rank | |
Total debt securities | $422,176,000 | 368 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,060,000 | 773 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $650,000 | 1,107 |
Over five years through fifteen years | $22,940,000 | 908 |
Over fifteen years | $16,874,000 | 695 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $112,982,000 | 113 |
Over three years | $38,201,000 | 468 |
Other debt securities | ||
Three months or less | $7,483,000 | 753 |
Over three months through twelve months | $2,744,000 | 1,276 |
Over one year through three years | $5,799,000 | 1,695 |
Over three years through five years | $5,337,000 | 2,262 |
Over five years through fifteen years | $101,770,000 | 295 |
Over fifteen years | $106,336,000 | 73 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,789,000 | 588 |
2014-06-30 | Rank | |
Total debt securities | $399,288,000 | 394 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,075,000 | 775 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $725,000 | 1,094 |
Over five years through fifteen years | $21,246,000 | 971 |
Over fifteen years | $17,690,000 | 686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $76,757,000 | 140 |
Over three years | $54,673,000 | 372 |
Other debt securities | ||
Three months or less | $5,437,000 | 950 |
Over three months through twelve months | $4,588,000 | 843 |
Over one year through three years | $7,191,000 | 1,396 |
Over three years through five years | $3,605,000 | 2,766 |
Over five years through fifteen years | $102,229,000 | 292 |
Over fifteen years | $104,072,000 | 75 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,588,000 | 583 |
2014-03-31 | Rank | |
Total debt securities | $381,606,000 | 410 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,115,000 | 799 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $335,000 | 1,621 |
Over five years through fifteen years | $23,147,000 | 876 |
Over fifteen years | $17,356,000 | 718 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $70,642,000 | 146 |
Over three years | $48,031,000 | 410 |
Other debt securities | ||
Three months or less | $7,969,000 | 740 |
Over three months through twelve months | $3,539,000 | 1,085 |
Over one year through three years | $8,670,000 | 1,191 |
Over three years through five years | $4,835,000 | 2,285 |
Over five years through fifteen years | $96,970,000 | 328 |
Over fifteen years | $98,997,000 | 75 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,084,000 | 957 |
2013-12-31 | Rank | |
Total debt securities | $357,357,000 | 427 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,116,000 | 781 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $371,000 | 1,641 |
Over five years through fifteen years | $16,140,000 | 1,164 |
Over fifteen years | $16,377,000 | 756 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $81,203,000 | 135 |
Over three years | $27,087,000 | 595 |
Other debt securities | ||
Three months or less | $5,576,000 | 987 |
Over three months through twelve months | $2,400,000 | 1,496 |
Over one year through three years | $8,462,000 | 1,231 |
Over three years through five years | $5,125,000 | 2,107 |
Over five years through fifteen years | $96,744,000 | 323 |
Over fifteen years | $96,756,000 | 80 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,555,000 | 1,814 |
2013-09-30 | Rank | |
Total debt securities | $350,063,000 | 434 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $18,054,000 | 1,041 |
Over fifteen years | $16,878,000 | 762 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $94,065,000 | 142 |
Over three years | $9,964,000 | 1,055 |
Other debt securities | ||
Three months or less | $5,614,000 | 992 |
Over three months through twelve months | $2,049,000 | 1,677 |
Over one year through three years | $8,838,000 | 1,199 |
Over three years through five years | $5,993,000 | 1,849 |
Over five years through fifteen years | $95,658,000 | 321 |
Over fifteen years | $92,950,000 | 89 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,245,000 | 1,994 |
2013-06-30 | Rank | |
Total debt securities | $322,316,000 | 463 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $15,341,000 | 1,129 |
Over fifteen years | $11,961,000 | 998 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $82,887,000 | 189 |
Over three years | $12,108,000 | 857 |
Other debt securities | ||
Three months or less | $5,417,000 | 1,026 |
Over three months through twelve months | $1,730,000 | 1,980 |
Over one year through three years | $9,858,000 | 1,048 |
Over three years through five years | $6,215,000 | 1,722 |
Over five years through fifteen years | $91,600,000 | 345 |
Over fifteen years | $85,199,000 | 92 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,730,000 | 2,378 |
2013-03-31 | Rank | |
Total debt securities | $305,014,000 | 504 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $13,866,000 | 1,262 |
Over fifteen years | $11,747,000 | 1,012 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $87,124,000 | 209 |
Over three years | $10,962,000 | 891 |
Other debt securities | ||
Three months or less | $16,061,000 | 423 |
Over three months through twelve months | $361,000 | 3,608 |
Over one year through three years | $7,603,000 | 1,322 |
Over three years through five years | $9,122,000 | 1,275 |
Over five years through fifteen years | $90,263,000 | 342 |
Over fifteen years | $57,905,000 | 149 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,991,000 | 663 |
2012-12-31 | Rank | |
Total debt securities | $291,152,000 | 516 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $15,438,000 | 1,145 |
Over fifteen years | $11,275,000 | 1,005 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $97,260,000 | 212 |
Over three years | $11,034,000 | 787 |
Other debt securities | ||
Three months or less | $5,539,000 | 957 |
Over three months through twelve months | $654,000 | 3,108 |
Over one year through three years | $5,810,000 | 1,635 |
Over three years through five years | $7,407,000 | 1,416 |
Over five years through fifteen years | $86,582,000 | 343 |
Over fifteen years | $50,153,000 | 174 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $761,000 | 3,340 |
2012-09-30 | Rank | |
Total debt securities | $285,542,000 | 534 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $17,101,000 | 1,150 |
Over fifteen years | $10,561,000 | 1,107 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $96,779,000 | 213 |
Over three years | $14,408,000 | 745 |
Other debt securities | ||
Three months or less | $478,000 | 3,278 |
Over three months through twelve months | $560,000 | 3,251 |
Over one year through three years | $4,978,000 | 1,829 |
Over three years through five years | $8,563,000 | 1,292 |
Over five years through fifteen years | $84,727,000 | 311 |
Over fifteen years | $47,387,000 | 173 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $610,000 | 3,552 |
2012-06-30 | Rank | |
Total debt securities | $294,773,000 | 518 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $16,621,000 | 1,215 |
Over fifteen years | $31,516,000 | 472 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $91,627,000 | 220 |
Over three years | $12,195,000 | 826 |
Other debt securities | ||
Three months or less | $1,461,000 | 2,002 |
Over three months through twelve months | $612,000 | 3,237 |
Over one year through three years | $4,730,000 | 1,930 |
Over three years through five years | $9,365,000 | 1,262 |
Over five years through fifteen years | $82,511,000 | 300 |
Over fifteen years | $44,135,000 | 181 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,532,000 | 1,918 |
2012-03-31 | Rank | |
Total debt securities | $292,316,000 | 532 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $7,366,000 | 2,121 |
Over fifteen years | $6,093,000 | 1,575 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $128,243,000 | 170 |
Over three years | $10,083,000 | 985 |
Other debt securities | ||
Three months or less | $595,000 | 2,800 |
Over three months through twelve months | $1,270,000 | 2,350 |
Over one year through three years | $4,499,000 | 2,015 |
Over three years through five years | $10,153,000 | 1,201 |
Over five years through fifteen years | $78,999,000 | 340 |
Over fifteen years | $45,015,000 | 176 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,849,000 | 1,768 |
2011-12-31 | Rank | |
Total debt securities | $297,935,000 | 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 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $5,276,000 | 2,286 |
Over fifteen years | $3,536,000 | 1,660 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $141,811,000 | 151 |
Over three years | $11,518,000 | 711 |
Other debt securities | ||
Three months or less | $140,000 | 3,598 |
Over three months through twelve months | $1,829,000 | 1,855 |
Over one year through three years | $3,485,000 | 2,305 |
Over three years through five years | $12,122,000 | 917 |
Over five years through fifteen years | $74,344,000 | 333 |
Over fifteen years | $43,874,000 | 159 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,030,000 | 1,597 |
2011-09-30 | Rank | |
Total debt securities | $284,470,000 | 517 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $3,239,000 | 2,718 |
Over fifteen years | $2,150,000 | 1,975 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $140,963,000 | 134 |
Over three years | $12,695,000 | 747 |
Other debt securities | ||
Three months or less | $346,000 | 3,180 |
Over three months through twelve months | $2,009,000 | 1,716 |
Over one year through three years | $2,395,000 | 2,817 |
Over three years through five years | $11,067,000 | 988 |
Over five years through fifteen years | $69,357,000 | 331 |
Over fifteen years | $40,249,000 | 161 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,558,000 | 1,415 |
2011-06-30 | Rank | |
Total debt securities | $266,990,000 | 544 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $0 | 4,478 |
Over fifteen years | $42,000 | 3,205 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $143,812,000 | 101 |
Over three years | $7,435,000 | 1,117 |
Other debt securities | ||
Three months or less | $5,500,000 | 651 |
Over three months through twelve months | $1,100,000 | 2,373 |
Over one year through three years | $2,857,000 | 2,673 |
Over three years through five years | $10,643,000 | 1,095 |
Over five years through fifteen years | $61,408,000 | 389 |
Over fifteen years | $34,193,000 | 176 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,600,000 | 881 |
2011-03-31 | Rank | |
Total debt securities | $293,705,000 | 489 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $0 | 4,460 |
Over fifteen years | $42,000 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $141,483,000 | 113 |
Over three years | $0 | 2,841 |
Other debt securities | ||
Three months or less | $47,591,000 | 135 |
Over three months through twelve months | $496,000 | 3,245 |
Over one year through three years | $2,806,000 | 2,745 |
Over three years through five years | $8,631,000 | 1,317 |
Over five years through fifteen years | $60,064,000 | 392 |
Over fifteen years | $32,592,000 | 184 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $48,109,000 | 155 |
2010-12-31 | Rank | |
Total debt securities | $303,462,000 | 460 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $0 | 4,367 |
Over fifteen years | $42,000 | 3,270 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $147,814,000 | 117 |
Over three years | $1,394,000 | 1,926 |
Other debt securities | ||
Three months or less | $58,521,000 | 118 |
Over three months through twelve months | $1,607,000 | 1,888 |
Over one year through three years | $4,446,000 | 2,065 |
Over three years through five years | $6,908,000 | 1,499 |
Over five years through fifteen years | $61,817,000 | 364 |
Over fifteen years | $20,913,000 | 295 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $60,258,000 | 133 |
2010-09-30 | Rank | |
Total debt securities | $233,746,000 | 573 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $0 | 4,340 |
Over fifteen years | $42,000 | 3,298 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $132,200,000 | 142 |
Over three years | $2,184,000 | 1,487 |
Other debt securities | ||
Three months or less | $1,329,000 | 1,844 |
Over three months through twelve months | $1,815,000 | 1,737 |
Over one year through three years | $2,920,000 | 2,637 |
Over three years through five years | $6,412,000 | 1,519 |
Over five years through fifteen years | $62,756,000 | 321 |
Over fifteen years | $24,088,000 | 253 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,145,000 | 1,610 |
2010-06-30 | Rank | |
Total debt securities | $217,276,000 | 600 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $0 | 4,325 |
Over fifteen years | $42,000 | 3,305 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $102,505,000 | 166 |
Over three years | $3,288,000 | 1,235 |
Other debt securities | ||
Three months or less | $15,000,000 | 305 |
Over three months through twelve months | $3,177,000 | 1,219 |
Over one year through three years | $2,921,000 | 2,734 |
Over three years through five years | $6,202,000 | 1,582 |
Over five years through fifteen years | $61,299,000 | 335 |
Over fifteen years | $22,842,000 | 256 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $18,177,000 | 389 |
2010-03-31 | Rank | |
Total debt securities | $199,271,000 | 646 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $0 | 4,377 |
Over fifteen years | $42,000 | 3,404 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $100,433,000 | 164 |
Over three years | $2,423,000 | 1,375 |
Other debt securities | ||
Three months or less | $1,893,000 | 1,463 |
Over three months through twelve months | $1,921,000 | 1,862 |
Over one year through three years | $3,370,000 | 2,518 |
Over three years through five years | $5,338,000 | 1,796 |
Over five years through fifteen years | $61,392,000 | 308 |
Over fifteen years | $22,459,000 | 255 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,814,000 | 1,560 |
2009-12-31 | Rank | |
Total debt securities | $210,609,000 | 600 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $0 | 4,432 |
Over fifteen years | $42,000 | 3,473 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $107,212,000 | 158 |
Over three years | $2,422,000 | 1,338 |
Other debt securities | ||
Three months or less | $546,000 | 2,611 |
Over three months through twelve months | $3,269,000 | 1,277 |
Over one year through three years | $3,763,000 | 2,397 |
Over three years through five years | $4,255,000 | 2,008 |
Over five years through fifteen years | $64,186,000 | 280 |
Over fifteen years | $24,914,000 | 238 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,815,000 | 1,590 |
2009-09-30 | Rank | |
Total debt securities | $201,916,000 | 632 |
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 | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $0 | 4,510 |
Over fifteen years | $42,000 | 3,518 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $94,526,000 | 165 |
Over three years | $2,470,000 | 1,316 |
Other debt securities | ||
Three months or less | $0 | 4,426 |
Over three months through twelve months | $2,462,000 | 1,576 |
Over one year through three years | $5,110,000 | 1,892 |
Over three years through five years | $3,868,000 | 2,163 |
Over five years through fifteen years | $66,267,000 | 257 |
Over fifteen years | $27,171,000 | 221 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,462,000 | 2,168 |
2009-06-30 | Rank | |
Total debt securities | $183,414,000 | 678 |
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 | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $0 | 4,544 |
Over fifteen years | $43,000 | 3,553 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $74,217,000 | 187 |
Over three years | $6,313,000 | 896 |
Other debt securities | ||
Three months or less | $347,000 | 3,264 |
Over three months through twelve months | $2,469,000 | 1,575 |
Over one year through three years | $4,621,000 | 2,070 |
Over three years through five years | $4,964,000 | 1,682 |
Over five years through fifteen years | $63,717,000 | 257 |
Over fifteen years | $26,723,000 | 216 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,815,000 | 1,997 |
2009-03-31 | Rank | |
Total debt securities | $195,760,000 | 616 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $0 | 4,599 |
Over fifteen years | $42,000 | 3,591 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $70,528,000 | 188 |
Over three years | $10,188,000 | 614 |
Other debt securities | ||
Three months or less | $10,221,000 | 443 |
Over three months through twelve months | $901,000 | 3,029 |
Over one year through three years | $6,605,000 | 1,520 |
Over three years through five years | $5,075,000 | 1,644 |
Over five years through fifteen years | $65,945,000 | 253 |
Over fifteen years | $26,255,000 | 196 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,122,000 | 3,452 |
2008-12-31 | Rank | |
Total debt securities | $189,913,000 | 635 |
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 | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $42,000 | 3,567 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $53,930,000 | 203 |
Over three years | $23,796,000 | 386 |
Other debt securities | ||
Three months or less | $7,826,000 | 547 |
Over three months through twelve months | $573,000 | 3,733 |
Over one year through three years | $7,200,000 | 1,382 |
Over three years through five years | $5,946,000 | 1,481 |
Over five years through fifteen years | $64,425,000 | 259 |
Over fifteen years | $26,175,000 | 179 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,400,000 | 931 |
2008-09-30 | Rank | |
Total debt securities | $187,088,000 | 630 |
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 | $0 | 3,257 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $0 | 4,609 |
Over fifteen years | $42,000 | 3,583 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $61,757,000 | 129 |
Over three years | $22,407,000 | 477 |
Other debt securities | ||
Three months or less | $291,000 | 3,762 |
Over three months through twelve months | $4,167,000 | 1,133 |
Over one year through three years | $6,664,000 | 1,421 |
Over three years through five years | $5,598,000 | 1,600 |
Over five years through fifteen years | $62,914,000 | 267 |
Over fifteen years | $23,248,000 | 191 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,458,000 | 1,576 |
2008-06-30 | Rank | |
Total debt securities | $172,768,000 | 671 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $42,000 | 3,616 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $59,886,000 | 140 |
Over three years | $13,085,000 | 677 |
Other debt securities | ||
Three months or less | $0 | 4,797 |
Over three months through twelve months | $795,000 | 3,562 |
Over one year through three years | $6,998,000 | 1,409 |
Over three years through five years | $5,486,000 | 1,625 |
Over five years through fifteen years | $62,600,000 | 274 |
Over fifteen years | $23,876,000 | 204 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $796,000 | 4,360 |
2008-03-31 | Rank | |
Total debt securities | $179,707,000 | 648 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $43,000 | 3,583 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $66,607,000 | 130 |
Over three years | $10,040,000 | 757 |
Other debt securities | ||
Three months or less | $1,043,000 | 2,620 |
Over three months through twelve months | $625,000 | 4,230 |
Over one year through three years | $6,454,000 | 1,562 |
Over three years through five years | $5,948,000 | 1,458 |
Over five years through fifteen years | $64,968,000 | 275 |
Over fifteen years | $23,979,000 | 198 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,667,000 | 3,563 |
2007-12-31 | Rank | |
Total debt securities | $183,909,000 | 638 |
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 | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $0 | 4,435 |
Over fifteen years | $42,000 | 3,398 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $62,897,000 | 128 |
Over three years | $15,406,000 | 527 |
Other debt securities | ||
Three months or less | $5,476,000 | 1,057 |
Over three months through twelve months | $1,336,000 | 3,943 |
Over one year through three years | $5,900,000 | 2,219 |
Over three years through five years | $5,595,000 | 1,642 |
Over five years through fifteen years | $63,385,000 | 266 |
Over fifteen years | $23,872,000 | 181 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,812,000 | 1,864 |
2007-09-30 | Rank | |
Total debt securities | $188,021,000 | 635 |
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 | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,355 |
Over fifteen years | $42,000 | 3,237 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $64,787,000 | 125 |
Over three years | $20,746,000 | 398 |
Other debt securities | ||
Three months or less | $511,000 | 4,113 |
Over three months through twelve months | $6,519,000 | 1,379 |
Over one year through three years | $4,707,000 | 2,995 |
Over three years through five years | $6,851,000 | 1,456 |
Over five years through fifteen years | $55,497,000 | 314 |
Over fifteen years | $28,361,000 | 150 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,186,000 | 1,827 |
2007-06-30 | Rank | |
Total debt securities | $174,510,000 | 675 |
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 | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $0 | 4,339 |
Over fifteen years | $42,000 | 3,179 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $54,671,000 | 139 |
Over three years | $14,024,000 | 500 |
Other debt securities | ||
Three months or less | $7,750,000 | 769 |
Over three months through twelve months | $7,143,000 | 1,343 |
Over one year through three years | $4,816,000 | 3,101 |
Over three years through five years | $5,713,000 | 1,800 |
Over five years through fifteen years | $54,517,000 | 313 |
Over fifteen years | $25,834,000 | 158 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,115,000 | 928 |
2007-03-31 | Rank | |
Total debt securities | $180,979,000 | 666 |
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 | $0 | 3,692 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $0 | 4,308 |
Over fifteen years | $42,000 | 3,077 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $51,207,000 | 161 |
Over three years | $16,614,000 | 431 |
Other debt securities | ||
Three months or less | $16,226,000 | 420 |
Over three months through twelve months | $6,271,000 | 1,543 |
Over one year through three years | $3,447,000 | 3,895 |
Over three years through five years | $7,895,000 | 1,310 |
Over five years through fifteen years | $58,809,000 | 277 |
Over fifteen years | $20,468,000 | 204 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $22,672,000 | 610 |
2006-12-31 | Rank | |
Total debt securities | $173,511,000 | 703 |
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 | $0 | 3,786 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $0 | 4,337 |
Over fifteen years | $97,000 | 2,861 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $52,198,000 | 157 |
Over three years | $15,263,000 | 467 |
Other debt securities | ||
Three months or less | $6,288,000 | 1,021 |
Over three months through twelve months | $7,053,000 | 1,369 |
Over one year through three years | $5,907,000 | 2,855 |
Over three years through five years | $8,029,000 | 1,301 |
Over five years through fifteen years | $58,425,000 | 277 |
Over fifteen years | $20,251,000 | 199 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,687,000 | 1,076 |
2006-09-30 | Rank | |
Total debt securities | $171,523,000 | 730 |
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 | $0 | 3,837 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $0 | 4,376 |
Over fifteen years | $98,000 | 2,713 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $48,955,000 | 164 |
Over three years | $17,011,000 | 445 |
Other debt securities | ||
Three months or less | $29,000 | 5,692 |
Over three months through twelve months | $12,766,000 | 758 |
Over one year through three years | $6,770,000 | 2,703 |
Over three years through five years | $7,528,000 | 1,421 |
Over five years through fifteen years | $59,285,000 | 277 |
Over fifteen years | $19,081,000 | 213 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,350,000 | 1,082 |
2006-06-30 | Rank | |
Total debt securities | $165,410,000 | 756 |
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 | $0 | 3,893 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $0 | 4,430 |
Over fifteen years | $132,000 | 2,589 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $53,894,000 | 142 |
Over three years | $10,778,000 | 578 |
Other debt securities | ||
Three months or less | $0 | 5,352 |
Over three months through twelve months | $12,472,000 | 850 |
Over one year through three years | $7,070,000 | 2,682 |
Over three years through five years | $7,792,000 | 1,407 |
Over five years through fifteen years | $56,305,000 | 280 |
Over fifteen years | $16,967,000 | 238 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,489,000 | 1,159 |
2006-03-31 | Rank | |
Total debt securities | $174,804,000 | 730 |
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 | $0 | 3,835 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $0 | 4,491 |
Over fifteen years | $196,000 | 2,401 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $60,686,000 | 138 |
Over three years | $6,386,000 | 777 |
Other debt securities | ||
Three months or less | $9,201,000 | 666 |
Over three months through twelve months | $6,285,000 | 1,655 |
Over one year through three years | $12,747,000 | 1,666 |
Over three years through five years | $7,566,000 | 1,466 |
Over five years through fifteen years | $55,175,000 | 284 |
Over fifteen years | $16,562,000 | 242 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,465,000 | 913 |
2005-12-31 | Rank | |
Total debt securities | $158,436,000 | 787 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $0 | 3,864 |
Over five years through fifteen years | $0 | 4,518 |
Over fifteen years | $260,000 | 2,274 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $59,631,000 | 164 |
Over three years | $7,584,000 | 650 |
Other debt securities | ||
Three months or less | $392,000 | 4,011 |
Over three months through twelve months | $902,000 | 4,803 |
Over one year through three years | $19,335,000 | 1,077 |
Over three years through five years | $7,259,000 | 1,558 |
Over five years through fifteen years | $57,170,000 | 277 |
Over fifteen years | $5,903,000 | 515 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,294,000 | 4,498 |
2005-09-30 | Rank | |
Total debt securities | $152,363,000 | 803 |
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 | $0 | 3,987 |
Over five years through fifteen years | $0 | 4,581 |
Over fifteen years | $406,000 | 2,063 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $47,989,000 | 228 |
Over three years | $13,249,000 | 436 |
Other debt securities | ||
Three months or less | $536,000 | 3,508 |
Over three months through twelve months | $1,274,000 | 3,809 |
Over one year through three years | $19,088,000 | 1,130 |
Over three years through five years | $6,297,000 | 1,858 |
Over five years through fifteen years | $60,972,000 | 253 |
Over fifteen years | $2,552,000 | 836 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,810,000 | 3,705 |
2005-06-30 | Rank | |
Total debt securities | $150,189,000 | 810 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $0 | 4,009 |
Over five years through fifteen years | $0 | 4,680 |
Over fifteen years | $521,000 | 1,918 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $45,882,000 | 234 |
Over three years | $15,935,000 | 404 |
Other debt securities | ||
Three months or less | $100,000 | 4,579 |
Over three months through twelve months | $1,824,000 | 3,172 |
Over one year through three years | $14,081,000 | 1,511 |
Over three years through five years | $7,835,000 | 1,608 |
Over five years through fifteen years | $61,430,000 | 245 |
Over fifteen years | $2,581,000 | 815 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,924,000 | 3,485 |
2005-03-31 | Rank | |
Total debt securities | $144,115,000 | 856 |
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 | $0 | 4,091 |
Over five years through fifteen years | $0 | 4,790 |
Over fifteen years | $620,000 | 1,878 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $41,028,000 | 229 |
Over three years | $8,537,000 | 644 |
Other debt securities | ||
Three months or less | $7,027,000 | 658 |
Over three months through twelve months | $1,041,000 | 3,727 |
Over one year through three years | $14,481,000 | 1,450 |
Over three years through five years | $5,628,000 | 2,207 |
Over five years through fifteen years | $61,293,000 | 256 |
Over fifteen years | $4,460,000 | 614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,069,000 | 1,226 |
2004-12-31 | Rank | |
Total debt securities | $143,929,000 | 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 | 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 | $0 | 4,127 |
Over five years through fifteen years | $0 | 4,825 |
Over fifteen years | $897,000 | 1,736 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $35,128,000 | 276 |
Over three years | $8,125,000 | 598 |
Other debt securities | ||
Three months or less | $11,394,000 | 456 |
Over three months through twelve months | $2,672,000 | 2,206 |
Over one year through three years | $11,888,000 | 1,668 |
Over three years through five years | $9,138,000 | 1,461 |
Over five years through fifteen years | $59,922,000 | 269 |
Over fifteen years | $4,765,000 | 605 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,066,000 | 678 |
2004-09-30 | Rank | |
Total debt securities | $152,668,000 | 824 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $0 | 4,892 |
Over fifteen years | $1,193,000 | 1,598 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $34,832,000 | 285 |
Over three years | $9,804,000 | 543 |
Other debt securities | ||
Three months or less | $13,375,000 | 381 |
Over three months through twelve months | $3,481,000 | 1,633 |
Over one year through three years | $13,898,000 | 1,404 |
Over three years through five years | $9,746,000 | 1,488 |
Over five years through fifteen years | $61,129,000 | 275 |
Over fifteen years | $5,210,000 | 584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,776,000 | 502 |
2004-06-30 | Rank | |
Total debt securities | $169,767,000 | 756 |
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 | $0 | 4,205 |
Over five years through fifteen years | $0 | 4,982 |
Over fifteen years | $1,756,000 | 1,459 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $30,007,000 | 282 |
Over three years | $18,548,000 | 422 |
Other debt securities | ||
Three months or less | $1,770,000 | 1,801 |
Over three months through twelve months | $4,955,000 | 1,211 |
Over one year through three years | $39,165,000 | 451 |
Over three years through five years | $10,131,000 | 1,493 |
Over five years through fifteen years | $57,878,000 | 295 |
Over fifteen years | $5,557,000 | 561 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,725,000 | 1,210 |
2004-03-31 | Rank | |
Total debt securities | $185,868,000 | 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 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $0 | 4,988 |
Over fifteen years | $1,874,000 | 1,485 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $34,847,000 | 313 |
Over three years | $29,805,000 | 263 |
Other debt securities | ||
Three months or less | $1,750,000 | 2,140 |
Over three months through twelve months | $3,335,000 | 1,711 |
Over one year through three years | $38,707,000 | 406 |
Over three years through five years | $11,943,000 | 1,208 |
Over five years through fifteen years | $56,335,000 | 304 |
Over fifteen years | $7,272,000 | 490 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,085,000 | 1,649 |
2003-12-31 | Rank | |
Total debt securities | $190,086,000 | 697 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $0 | 5,038 |
Over fifteen years | $2,244,000 | 1,387 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $30,232,000 | 333 |
Over three years | $39,102,000 | 258 |
Other debt securities | ||
Three months or less | $1,707,000 | 2,086 |
Over three months through twelve months | $1,960,000 | 2,691 |
Over one year through three years | $17,521,000 | 1,039 |
Over three years through five years | $34,066,000 | 365 |
Over five years through fifteen years | $55,215,000 | 312 |
Over fifteen years | $8,039,000 | 482 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,667,000 | 2,229 |
2003-09-30 | Rank | |
Total debt securities | $195,527,000 | 683 |
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 | $0 | 4,007 |
Over five years through fifteen years | $0 | 5,096 |
Over fifteen years | $2,388,000 | 1,425 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $33,200,000 | 326 |
Over three years | $41,751,000 | 235 |
Other debt securities | ||
Three months or less | $1,891,000 | 1,992 |
Over three months through twelve months | $747,000 | 4,267 |
Over one year through three years | $17,305,000 | 989 |
Over three years through five years | $35,934,000 | 340 |
Over five years through fifteen years | $55,617,000 | 316 |
Over fifteen years | $6,694,000 | 549 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,638,000 | 2,827 |
2003-06-30 | Rank | |
Total debt securities | $166,111,000 | 770 |
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 | $0 | 5,061 |
Over fifteen years | $2,526,000 | 1,496 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $38,124,000 | 362 |
Over three years | $36,762,000 | 208 |
Other debt securities | ||
Three months or less | $1,742,000 | 2,040 |
Over three months through twelve months | $861,000 | 4,262 |
Over one year through three years | $7,433,000 | 2,119 |
Over three years through five years | $14,707,000 | 838 |
Over five years through fifteen years | $56,974,000 | 278 |
Over fifteen years | $6,982,000 | 525 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $612,000 | 5,124 |
2003-03-31 | Rank | |
Total debt securities | $136,132,000 | 923 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $0 | 5,014 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $49,277,000 | 297 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $608,000 | 3,481 |
Over three months through twelve months | $1,043,000 | 3,835 |
Over one year through three years | $6,256,000 | 2,492 |
Over three years through five years | $13,597,000 | 880 |
Over five years through fifteen years | $52,008,000 | 290 |
Over fifteen years | $13,343,000 | 326 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,190,000 | 4,176 |
2002-12-31 | Rank | |
Total debt securities | $141,752,000 | 854 |
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 | $0 | 4,946 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $48,548,000 | 306 |
Over three years | $5,992,000 | 577 |
Other debt securities | ||
Three months or less | $17,000 | 5,738 |
Over three months through twelve months | $1,547,000 | 3,063 |
Over one year through three years | $6,070,000 | 2,653 |
Over three years through five years | $10,510,000 | 1,171 |
Over five years through fifteen years | $59,480,000 | 231 |
Over fifteen years | $9,588,000 | 418 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,753,000 | 3,627 |
2001-12-31 | Rank | |
Total debt securities | $152,931,000 | 732 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $0 | 4,789 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $57,404,000 | 195 |
Over three years | $7,689,000 | 734 |
Other debt securities | ||
Three months or less | $8,371,000 | 593 |
Over three months through twelve months | $2,676,000 | 1,948 |
Over one year through three years | $6,084,000 | 2,452 |
Over three years through five years | $9,123,000 | 1,381 |
Over five years through fifteen years | $47,578,000 | 283 |
Over fifteen years | $14,006,000 | 323 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,676,000 | 2,748 |
2000-12-31 | Rank | |
Total debt securities | $146,792,000 | 728 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $31,358,000 | 192 |
Over three years | $28,923,000 | 312 |
Other debt securities | ||
Three months or less | $0 | 6,296 |
Over three months through twelve months | $3,219,000 | 2,247 |
Over one year through three years | $4,388,000 | 3,735 |
Over three years through five years | $9,674,000 | 1,376 |
Over five years through fifteen years | $47,557,000 | 305 |
Over fifteen years | $21,673,000 | 213 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,219,000 | 3,029 |
1999-12-31 | Rank | |
Total debt securities | $148,796,000 | 759 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $28,669,000 | 225 |
Over three years | $34,535,000 | 312 |
Other debt securities | ||
Three months or less | $0 | 6,402 |
Over three months through twelve months | $1,258,000 | 3,888 |
Over one year through three years | $3,941,000 | 3,746 |
Over three years through five years | $6,084,000 | 2,498 |
Over five years through fifteen years | $51,518,000 | 315 |
Over fifteen years | $22,791,000 | 190 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,258,000 | 4,854 |
1998-12-31 | Rank | |
Total debt securities | $95,927,000 | 1,164 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $0 | 4,763 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $39,349,000 | 198 |
Over three years | $9,279,000 | 640 |
Other debt securities | ||
Three months or less | $100,000 | 6,920 |
Over three months through twelve months | $700,000 | 5,754 |
Over one year through three years | $2,255,000 | 4,921 |
Over three years through five years | $4,209,000 | 2,896 |
Over five years through fifteen years | $33,235,000 | 502 |
Over fifteen years | $6,800,000 | 423 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $800,000 | 6,604 |
1997-12-31 | Rank | |
Total debt securities | $92,786,000 | 1,205 |
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 | $0 | 4,800 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $184,000 | 2,974 |
Over three years | $37,290,000 | 234 |
Other debt securities | ||
Three months or less | $10,101,000 | 621 |
Over three months through twelve months | $1,173,000 | 5,847 |
Over one year through three years | $983,000 | 7,748 |
Over three years through five years | $4,226,000 | 2,850 |
Over five years through fifteen years | $5,710,000 | 2,408 |
Over fifteen years | $33,119,000 | 73 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,274,000 | 1,409 |
1996-12-31 | Rank | |
Total debt securities | $88,946,000 | 1,297 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,363,000 | 1,323 |
1995-12-31 | Rank | |
Total debt securities | $83,247,000 | 1,470 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,577,000 | 1,765 |
1994-12-31 | Rank | |
Total debt securities | $61,625,000 | 2,085 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,013,000 | 2,680 |
1993-12-31 | Rank | |
Total debt securities | $56,687,000 | 2,364 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $17,934,000 | 1,158 |
1992-12-31 | Rank | |
Total debt securities | $49,177,000 | 2,711 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $19,633,000 | 1,062 |