Home > Republic Bank of Chicago > Total Debt Securities
Republic Bank of Chicago, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $516,252,000 | 419 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $16,916,000 | 831 |
Over fifteen years | $44,186,000 | 577 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $13,367,000 | 444 |
Over three years | $117,447,000 | 265 |
Other debt securities | ||
Three months or less | $59,333,000 | 318 |
Over three months through twelve months | $112,112,000 | 111 |
Over one year through three years | $99,200,000 | 254 |
Over three years through five years | $5,711,000 | 2,045 |
Over five years through fifteen years | $41,585,000 | 903 |
Over fifteen years | $6,395,000 | 1,158 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $113,525,000 | 160 |
2023-09-30 | Rank | |
Total debt securities | $622,125,000 | 345 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $16,745,000 | 841 |
Over fifteen years | $42,276,000 | 582 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,757,000 | 462 |
Over three years | $118,924,000 | 262 |
Other debt securities | ||
Three months or less | $178,137,000 | 157 |
Over three months through twelve months | $131,939,000 | 109 |
Over one year through three years | $67,150,000 | 364 |
Over three years through five years | $4,314,000 | 2,449 |
Over five years through fifteen years | $44,364,000 | 840 |
Over fifteen years | $6,519,000 | 1,121 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $253,783,000 | 83 |
2023-06-30 | Rank | |
Total debt securities | $661,756,000 | 330 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $17,756,000 | 852 |
Over fifteen years | $45,440,000 | 571 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $56,730,000 | 183 |
Over three years | $104,353,000 | 288 |
Other debt securities | ||
Three months or less | $81,952,000 | 235 |
Over three months through twelve months | $238,161,000 | 66 |
Over one year through three years | $82,099,000 | 299 |
Over three years through five years | $4,542,000 | 2,480 |
Over five years through fifteen years | $24,903,000 | 1,452 |
Over fifteen years | $5,820,000 | 1,263 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $262,978,000 | 73 |
2023-03-31 | Rank | |
Total debt securities | $675,746,000 | 341 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $18,504,000 | 876 |
Over fifteen years | $46,466,000 | 595 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $36,460,000 | 210 |
Over three years | $134,430,000 | 259 |
Other debt securities | ||
Three months or less | $73,396,000 | 205 |
Over three months through twelve months | $202,659,000 | 74 |
Over one year through three years | $127,521,000 | 213 |
Over three years through five years | $4,988,000 | 2,469 |
Over five years through fifteen years | $24,539,000 | 1,530 |
Over fifteen years | $6,783,000 | 1,216 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $217,580,000 | 87 |
2022-12-31 | Rank | |
Total debt securities | $681,404,000 | 350 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $18,797,000 | 879 |
Over fifteen years | $47,107,000 | 593 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $18,652,000 | 331 |
Over three years | $131,371,000 | 264 |
Other debt securities | ||
Three months or less | $86,896,000 | 182 |
Over three months through twelve months | $159,079,000 | 78 |
Over one year through three years | $182,070,000 | 170 |
Over three years through five years | $3,480,000 | 2,876 |
Over five years through fifteen years | $27,169,000 | 1,477 |
Over fifteen years | $6,783,000 | 1,263 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $134,885,000 | 109 |
2022-09-30 | Rank | |
Total debt securities | $600,576,000 | 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 | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $19,077,000 | 878 |
Over fifteen years | $38,361,000 | 666 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $58,876,000 | 177 |
Over three years | $125,783,000 | 274 |
Other debt securities | ||
Three months or less | $74,945,000 | 193 |
Over three months through twelve months | $39,508,000 | 232 |
Over one year through three years | $211,870,000 | 145 |
Over three years through five years | $4,038,000 | 2,755 |
Over five years through fifteen years | $22,881,000 | 1,682 |
Over fifteen years | $5,237,000 | 1,429 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $48,352,000 | 252 |
2022-06-30 | Rank | |
Total debt securities | $571,990,000 | 418 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $20,753,000 | 873 |
Over fifteen years | $41,690,000 | 658 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $99,087,000 | 145 |
Over three years | $102,406,000 | 314 |
Other debt securities | ||
Three months or less | $74,421,000 | 202 |
Over three months through twelve months | $8,238,000 | 778 |
Over one year through three years | $190,097,000 | 149 |
Over three years through five years | $5,088,000 | 2,556 |
Over five years through fifteen years | $24,576,000 | 1,666 |
Over fifteen years | $5,634,000 | 1,428 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,438,000 | 760 |
2022-03-31 | Rank | |
Total debt securities | $524,165,000 | 442 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $22,190,000 | 841 |
Over fifteen years | $45,594,000 | 633 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $94,118,000 | 160 |
Over three years | $93,591,000 | 330 |
Other debt securities | ||
Three months or less | $82,016,000 | 198 |
Over three months through twelve months | $9,293,000 | 626 |
Over one year through three years | $142,175,000 | 158 |
Over three years through five years | $4,043,000 | 2,672 |
Over five years through fifteen years | $25,065,000 | 1,681 |
Over fifteen years | $6,080,000 | 1,440 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,403,000 | 510 |
2021-12-31 | Rank | |
Total debt securities | $456,646,000 | 487 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $24,347,000 | 780 |
Over fifteen years | $51,942,000 | 588 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $60,757,000 | 250 |
Over three years | $61,819,000 | 389 |
Other debt securities | ||
Three months or less | $83,694,000 | 192 |
Over three months through twelve months | $12,198,000 | 393 |
Over one year through three years | $117,222,000 | 129 |
Over three years through five years | $11,240,000 | 1,421 |
Over five years through fifteen years | $26,741,000 | 1,674 |
Over fifteen years | $6,686,000 | 1,437 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $17,868,000 | 400 |
2021-09-30 | Rank | |
Total debt securities | $472,800,000 | 454 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $10,047,000 | 1,384 |
Over fifteen years | $66,528,000 | 481 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $59,584,000 | 265 |
Over three years | $48,976,000 | 425 |
Other debt securities | ||
Three months or less | $79,940,000 | 206 |
Over three months through twelve months | $6,983,000 | 635 |
Over one year through three years | $89,383,000 | 134 |
Over three years through five years | $18,022,000 | 855 |
Over five years through fifteen years | $75,637,000 | 658 |
Over fifteen years | $17,700,000 | 853 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,419,000 | 478 |
2021-06-30 | Rank | |
Total debt securities | $371,142,000 | 527 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $5,047,000 | 1,955 |
Over fifteen years | $60,388,000 | 476 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $64,252,000 | 246 |
Over three years | $40,295,000 | 461 |
Other debt securities | ||
Three months or less | $71,658,000 | 219 |
Over three months through twelve months | $9,846,000 | 532 |
Over one year through three years | $24,600,000 | 430 |
Over three years through five years | $14,812,000 | 896 |
Over five years through fifteen years | $63,976,000 | 744 |
Over fifteen years | $16,268,000 | 899 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $19,416,000 | 428 |
2021-03-31 | Rank | |
Total debt securities | $298,926,000 | 604 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $0 | 3,570 |
Over fifteen years | $55,541,000 | 475 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $27,013,000 | 400 |
Over three years | $21,869,000 | 619 |
Other debt securities | ||
Three months or less | $97,780,000 | 182 |
Over three months through twelve months | $6,688,000 | 711 |
Over one year through three years | $7,632,000 | 1,114 |
Over three years through five years | $10,788,000 | 993 |
Over five years through fifteen years | $55,508,000 | 754 |
Over fifteen years | $16,107,000 | 869 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $17,256,000 | 494 |
2020-12-31 | Rank | |
Total debt securities | $267,343,000 | 604 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $0 | 3,561 |
Over fifteen years | $53,627,000 | 413 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $28,819,000 | 441 |
Over three years | $11,710,000 | 773 |
Other debt securities | ||
Three months or less | $89,012,000 | 193 |
Over three months through twelve months | $5,311,000 | 845 |
Over one year through three years | $9,381,000 | 969 |
Over three years through five years | $8,541,000 | 1,043 |
Over five years through fifteen years | $51,155,000 | 698 |
Over fifteen years | $9,787,000 | 1,122 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $18,196,000 | 482 |
2020-09-30 | Rank | |
Total debt securities | $267,280,000 | 567 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $0 | 3,580 |
Over fifteen years | $57,838,000 | 361 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,919,000 | 886 |
Over three years | $32,239,000 | 392 |
Other debt securities | ||
Three months or less | $97,045,000 | 179 |
Over three months through twelve months | $7,563,000 | 639 |
Over one year through three years | $9,778,000 | 948 |
Over three years through five years | $5,760,000 | 1,335 |
Over five years through fifteen years | $38,584,000 | 827 |
Over fifteen years | $7,554,000 | 1,172 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $23,205,000 | 395 |
2020-06-30 | Rank | |
Total debt securities | $233,762,000 | 625 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $0 | 3,578 |
Over fifteen years | $31,717,000 | 534 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $13,134,000 | 778 |
Over three years | $32,599,000 | 416 |
Other debt securities | ||
Three months or less | $92,044,000 | 182 |
Over three months through twelve months | $12,028,000 | 481 |
Over one year through three years | $15,308,000 | 676 |
Over three years through five years | $5,133,000 | 1,358 |
Over five years through fifteen years | $30,535,000 | 944 |
Over fifteen years | $1,264,000 | 2,038 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $19,922,000 | 465 |
2020-03-31 | Rank | |
Total debt securities | $227,735,000 | 620 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $0 | 3,613 |
Over fifteen years | $17,820,000 | 755 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $17,505,000 | 593 |
Over three years | $45,816,000 | 379 |
Other debt securities | ||
Three months or less | $96,607,000 | 157 |
Over three months through twelve months | $16,289,000 | 372 |
Over one year through three years | $16,732,000 | 636 |
Over three years through five years | $3,974,000 | 1,628 |
Over five years through fifteen years | $12,992,000 | 1,709 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $29,514,000 | 326 |
2019-12-31 | Rank | |
Total debt securities | $232,865,000 | 587 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $0 | 3,633 |
Over fifteen years | $12,985,000 | 871 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $17,367,000 | 541 |
Over three years | $64,337,000 | 325 |
Other debt securities | ||
Three months or less | $98,870,000 | 148 |
Over three months through twelve months | $16,109,000 | 397 |
Over one year through three years | $17,502,000 | 658 |
Over three years through five years | $3,286,000 | 1,923 |
Over five years through fifteen years | $2,409,000 | 3,319 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $25,073,000 | 391 |
2019-09-30 | Rank | |
Total debt securities | $230,800,000 | 589 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $0 | 3,679 |
Over fifteen years | $13,542,000 | 782 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $17,757,000 | 513 |
Over three years | $57,016,000 | 350 |
Other debt securities | ||
Three months or less | $96,295,000 | 149 |
Over three months through twelve months | $6,527,000 | 820 |
Over one year through three years | $29,618,000 | 441 |
Over three years through five years | $1,452,000 | 2,910 |
Over five years through fifteen years | $4,604,000 | 2,844 |
Over fifteen years | $3,989,000 | 1,140 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $23,951,000 | 407 |
2019-06-30 | Rank | |
Total debt securities | $234,247,000 | 593 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $0 | 3,693 |
Over fifteen years | $14,102,000 | 695 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $19,147,000 | 446 |
Over three years | $44,285,000 | 412 |
Other debt securities | ||
Three months or less | $91,311,000 | 150 |
Over three months through twelve months | $18,331,000 | 371 |
Over one year through three years | $35,440,000 | 383 |
Over three years through five years | $7,055,000 | 1,263 |
Over five years through fifteen years | $4,576,000 | 2,883 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $23,938,000 | 406 |
2019-03-31 | Rank | |
Total debt securities | $237,262,000 | 590 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $0 | 3,744 |
Over fifteen years | $14,733,000 | 671 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $20,296,000 | 312 |
Over three years | $59,093,000 | 373 |
Other debt securities | ||
Three months or less | $61,192,000 | 190 |
Over three months through twelve months | $21,354,000 | 317 |
Over one year through three years | $33,933,000 | 425 |
Over three years through five years | $16,032,000 | 682 |
Over five years through fifteen years | $7,601,000 | 2,409 |
Over fifteen years | $3,028,000 | 1,243 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $25,104,000 | 386 |
2018-12-31 | Rank | |
Total debt securities | $246,564,000 | 563 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $0 | 3,771 |
Over fifteen years | $15,045,000 | 650 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $16,931,000 | 336 |
Over three years | $62,149,000 | 357 |
Other debt securities | ||
Three months or less | $55,810,000 | 192 |
Over three months through twelve months | $15,900,000 | 422 |
Over one year through three years | $39,547,000 | 373 |
Over three years through five years | $28,833,000 | 408 |
Over five years through fifteen years | $12,349,000 | 1,905 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $18,338,000 | 491 |
2018-09-30 | Rank | |
Total debt securities | $246,182,000 | 562 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $0 | 3,830 |
Over fifteen years | $15,165,000 | 640 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $17,177,000 | 332 |
Over three years | $61,785,000 | 354 |
Other debt securities | ||
Three months or less | $58,042,000 | 185 |
Over three months through twelve months | $8,174,000 | 728 |
Over one year through three years | $43,539,000 | 336 |
Over three years through five years | $28,727,000 | 435 |
Over five years through fifteen years | $13,573,000 | 1,790 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,746,000 | 762 |
2018-06-30 | Rank | |
Total debt securities | $248,472,000 | 563 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $0 | 3,886 |
Over fifteen years | $15,598,000 | 636 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,484,000 | 400 |
Over three years | $67,356,000 | 329 |
Other debt securities | ||
Three months or less | $58,558,000 | 183 |
Over three months through twelve months | $7,548,000 | 804 |
Over one year through three years | $44,524,000 | 334 |
Over three years through five years | $29,574,000 | 436 |
Over five years through fifteen years | $12,676,000 | 1,916 |
Over fifteen years | $154,000 | 2,535 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,960,000 | 735 |
2018-03-31 | Rank | |
Total debt securities | $250,233,000 | 566 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $0 | 3,930 |
Over fifteen years | $16,159,000 | 651 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,298,000 | 455 |
Over three years | $65,613,000 | 339 |
Other debt securities | ||
Three months or less | $59,621,000 | 177 |
Over three months through twelve months | $5,871,000 | 958 |
Over one year through three years | $45,603,000 | 335 |
Over three years through five years | $33,315,000 | 383 |
Over five years through fifteen years | $14,347,000 | 1,804 |
Over fifteen years | $406,000 | 2,344 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,927,000 | 981 |
2017-12-31 | Rank | |
Total debt securities | $244,233,000 | 581 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $0 | 3,976 |
Over fifteen years | $16,593,000 | 669 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,446,000 | 524 |
Over three years | $61,878,000 | 338 |
Other debt securities | ||
Three months or less | $62,752,000 | 165 |
Over three months through twelve months | $6,712,000 | 833 |
Over one year through three years | $42,551,000 | 355 |
Over three years through five years | $32,043,000 | 388 |
Over five years through fifteen years | $12,102,000 | 2,078 |
Over fifteen years | $156,000 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,121,000 | 762 |
2017-09-30 | Rank | |
Total debt securities | $236,363,000 | 597 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $0 | 4,009 |
Over fifteen years | $17,068,000 | 664 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,344,000 | 819 |
Over three years | $61,936,000 | 332 |
Other debt securities | ||
Three months or less | $65,350,000 | 155 |
Over three months through twelve months | $5,746,000 | 908 |
Over one year through three years | $31,965,000 | 475 |
Over three years through five years | $36,193,000 | 342 |
Over five years through fifteen years | $11,175,000 | 2,219 |
Over fifteen years | $1,586,000 | 1,742 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,823,000 | 842 |
2017-06-30 | Rank | |
Total debt securities | $239,539,000 | 598 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $58,000 | 3,892 |
Over fifteen years | $22,065,000 | 581 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $133,000 | 2,319 |
Over three years | $63,426,000 | 333 |
Other debt securities | ||
Three months or less | $62,818,000 | 156 |
Over three months through twelve months | $6,335,000 | 872 |
Over one year through three years | $33,927,000 | 448 |
Over three years through five years | $36,127,000 | 372 |
Over five years through fifteen years | $13,057,000 | 2,042 |
Over fifteen years | $1,593,000 | 1,758 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,637,000 | 863 |
2017-03-31 | Rank | |
Total debt securities | $235,378,000 | 621 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $60,000 | 3,943 |
Over fifteen years | $13,770,000 | 805 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $158,000 | 2,250 |
Over three years | $66,691,000 | 325 |
Other debt securities | ||
Three months or less | $62,168,000 | 160 |
Over three months through twelve months | $6,615,000 | 815 |
Over one year through three years | $33,418,000 | 460 |
Over three years through five years | $37,086,000 | 385 |
Over five years through fifteen years | $13,138,000 | 2,064 |
Over fifteen years | $2,274,000 | 1,537 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,918,000 | 1,008 |
2016-12-31 | Rank | |
Total debt securities | $235,167,000 | 623 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $65,000 | 3,953 |
Over fifteen years | $14,971,000 | 767 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $182,000 | 2,287 |
Over three years | $61,937,000 | 317 |
Other debt securities | ||
Three months or less | $61,529,000 | 167 |
Over three months through twelve months | $12,084,000 | 478 |
Over one year through three years | $32,110,000 | 474 |
Over three years through five years | $44,745,000 | 293 |
Over five years through fifteen years | $5,372,000 | 3,188 |
Over fifteen years | $2,172,000 | 1,542 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,575,000 | 585 |
2016-09-30 | Rank | |
Total debt securities | $223,537,000 | 640 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $74,000 | 3,985 |
Over fifteen years | $16,180,000 | 727 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $207,000 | 2,444 |
Over three years | $54,079,000 | 330 |
Other debt securities | ||
Three months or less | $54,239,000 | 170 |
Over three months through twelve months | $9,477,000 | 533 |
Over one year through three years | $30,683,000 | 499 |
Over three years through five years | $47,379,000 | 270 |
Over five years through fifteen years | $9,012,000 | 2,589 |
Over fifteen years | $2,207,000 | 1,528 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $167,000 | 4,006 |
2016-06-30 | Rank | |
Total debt securities | $218,583,000 | 661 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $77,000 | 4,041 |
Over fifteen years | $16,766,000 | 699 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,438,000 | 999 |
Over three years | $51,215,000 | 342 |
Other debt securities | ||
Three months or less | $51,374,000 | 172 |
Over three months through twelve months | $4,996,000 | 865 |
Over one year through three years | $28,040,000 | 554 |
Over three years through five years | $41,546,000 | 325 |
Over five years through fifteen years | $14,191,000 | 1,969 |
Over fifteen years | $4,940,000 | 1,086 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $167,000 | 3,993 |
2016-03-31 | Rank | |
Total debt securities | $200,373,000 | 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 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $82,000 | 4,098 |
Over fifteen years | $14,281,000 | 773 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,650,000 | 853 |
Over three years | $27,953,000 | 548 |
Other debt securities | ||
Three months or less | $48,520,000 | 172 |
Over three months through twelve months | $3,913,000 | 1,047 |
Over one year through three years | $29,274,000 | 541 |
Over three years through five years | $31,735,000 | 446 |
Over five years through fifteen years | $37,494,000 | 898 |
Over fifteen years | $1,471,000 | 1,813 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,748,000 | 593 |
2015-12-31 | Rank | |
Total debt securities | $188,806,000 | 780 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $84,000 | 4,129 |
Over fifteen years | $21,912,000 | 553 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,995,000 | 789 |
Over three years | $26,993,000 | 574 |
Other debt securities | ||
Three months or less | $34,892,000 | 221 |
Over three months through twelve months | $8,817,000 | 502 |
Over one year through three years | $28,300,000 | 537 |
Over three years through five years | $17,522,000 | 891 |
Over five years through fifteen years | $42,815,000 | 807 |
Over fifteen years | $1,476,000 | 1,810 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,133,000 | 664 |
2015-09-30 | Rank | |
Total debt securities | $190,414,000 | 776 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $87,000 | 4,156 |
Over fifteen years | $22,853,000 | 529 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,469,000 | 834 |
Over three years | $27,773,000 | 537 |
Other debt securities | ||
Three months or less | $27,588,000 | 273 |
Over three months through twelve months | $620,000 | 2,742 |
Over one year through three years | $24,791,000 | 598 |
Over three years through five years | $25,967,000 | 601 |
Over five years through fifteen years | $52,792,000 | 642 |
Over fifteen years | $1,474,000 | 1,860 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,000,000 | 790 |
2015-06-30 | Rank | |
Total debt securities | $179,987,000 | 829 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $2,574,000 | 363 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $1,896,000 | 3,144 |
Over fifteen years | $32,753,000 | 411 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,834,000 | 1,574 |
Over three years | $10,230,000 | 991 |
Other debt securities | ||
Three months or less | $27,706,000 | 258 |
Over three months through twelve months | $610,000 | 2,798 |
Over one year through three years | $20,545,000 | 709 |
Over three years through five years | $19,009,000 | 837 |
Over five years through fifteen years | $61,356,000 | 535 |
Over fifteen years | $1,474,000 | 1,907 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,711,000 | 1,607 |
2015-03-31 | Rank | |
Total debt securities | $179,924,000 | 830 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $5,033,000 | 233 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $2,073,000 | 3,133 |
Over fifteen years | $34,755,000 | 387 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,990,000 | 1,588 |
Over three years | $5,310,000 | 1,429 |
Other debt securities | ||
Three months or less | $28,227,000 | 264 |
Over three months through twelve months | $307,000 | 3,376 |
Over one year through three years | $19,180,000 | 758 |
Over three years through five years | $22,811,000 | 701 |
Over five years through fifteen years | $58,742,000 | 582 |
Over fifteen years | $1,496,000 | 1,876 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,413,000 | 1,758 |
2014-12-31 | Rank | |
Total debt securities | $217,732,000 | 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 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $5,403,000 | 234 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $2,218,000 | 3,155 |
Over fifteen years | $43,895,000 | 330 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,164,000 | 1,519 |
Over three years | $5,198,000 | 1,492 |
Other debt securities | ||
Three months or less | $27,721,000 | 252 |
Over three months through twelve months | $503,000 | 2,960 |
Over one year through three years | $15,361,000 | 839 |
Over three years through five years | $25,461,000 | 588 |
Over five years through fifteen years | $88,312,000 | 341 |
Over fifteen years | $1,496,000 | 1,934 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,609,000 | 2,165 |
2014-09-30 | Rank | |
Total debt securities | $233,090,000 | 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 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $5,782,000 | 237 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $2,266,000 | 3,239 |
Over fifteen years | $43,936,000 | 332 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,312,000 | 1,451 |
Over three years | $5,130,000 | 1,522 |
Other debt securities | ||
Three months or less | $30,416,000 | 237 |
Over three months through twelve months | $1,315,000 | 1,977 |
Over one year through three years | $10,544,000 | 1,089 |
Over three years through five years | $34,982,000 | 405 |
Over five years through fifteen years | $94,911,000 | 322 |
Over fifteen years | $1,496,000 | 2,005 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,375,000 | 1,392 |
2014-06-30 | Rank | |
Total debt securities | $224,355,000 | 667 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $6,292,000 | 251 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $2,442,000 | 3,200 |
Over fifteen years | $35,290,000 | 396 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,480,000 | 1,394 |
Over three years | $5,181,000 | 1,524 |
Other debt securities | ||
Three months or less | $28,042,000 | 268 |
Over three months through twelve months | $3,083,000 | 1,167 |
Over one year through three years | $6,968,000 | 1,429 |
Over three years through five years | $37,440,000 | 357 |
Over five years through fifteen years | $95,644,000 | 327 |
Over fifteen years | $1,493,000 | 2,076 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,776,000 | 1,585 |
2014-03-31 | Rank | |
Total debt securities | $213,252,000 | 708 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $3,142,000 | 494 |
Over three years through five years | $3,605,000 | 401 |
Over five years through fifteen years | $2,330,000 | 3,238 |
Over fifteen years | $36,481,000 | 397 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,646,000 | 1,323 |
Over three years | $5,078,000 | 1,559 |
Other debt securities | ||
Three months or less | $28,025,000 | 286 |
Over three months through twelve months | $1,772,000 | 1,771 |
Over one year through three years | $4,043,000 | 2,070 |
Over three years through five years | $31,602,000 | 419 |
Over five years through fifteen years | $93,048,000 | 342 |
Over fifteen years | $1,480,000 | 2,116 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,773,000 | 2,164 |
2013-12-31 | Rank | |
Total debt securities | $215,373,000 | 701 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $7,130,000 | 236 |
Over five years through fifteen years | $5,415,000 | 2,313 |
Over fifteen years | $37,061,000 | 396 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,641,000 | 1,415 |
Over three years | $5,214,000 | 1,487 |
Other debt securities | ||
Three months or less | $26,760,000 | 287 |
Over three months through twelve months | $3,301,000 | 1,191 |
Over one year through three years | $33,878,000 | 338 |
Over three years through five years | $92,512,000 | 124 |
Over five years through fifteen years | $1,461,000 | 5,008 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,763 |
2013-09-30 | Rank | |
Total debt securities | $213,897,000 | 709 |
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 | $7,614,000 | 238 |
Over five years through fifteen years | $5,698,000 | 2,244 |
Over fifteen years | $38,640,000 | 388 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,041 |
Over three years | $8,068,000 | 1,183 |
Other debt securities | ||
Three months or less | $23,248,000 | 330 |
Over three months through twelve months | $0 | 4,476 |
Over one year through three years | $3,312,000 | 2,376 |
Over three years through five years | $27,151,000 | 453 |
Over five years through fifteen years | $98,702,000 | 307 |
Over fifteen years | $1,464,000 | 2,201 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,884 |
2013-06-30 | Rank | |
Total debt securities | $205,706,000 | 743 |
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 | $8,244,000 | 232 |
Over five years through fifteen years | $5,911,000 | 2,124 |
Over fifteen years | $39,509,000 | 388 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,210,000 | 1,583 |
Over three years | $5,136,000 | 1,352 |
Other debt securities | ||
Three months or less | $19,873,000 | 359 |
Over three months through twelve months | $0 | 4,582 |
Over one year through three years | $2,458,000 | 2,743 |
Over three years through five years | $22,223,000 | 546 |
Over five years through fifteen years | $97,658,000 | 317 |
Over fifteen years | $1,484,000 | 2,232 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,971 |
2013-03-31 | Rank | |
Total debt securities | $208,821,000 | 737 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $9,127,000 | 221 |
Over five years through fifteen years | $6,551,000 | 2,044 |
Over fifteen years | $43,407,000 | 362 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,677,000 | 1,642 |
Over three years | $5,418,000 | 1,274 |
Other debt securities | ||
Three months or less | $20,884,000 | 349 |
Over three months through twelve months | $0 | 4,597 |
Over one year through three years | $2,184,000 | 2,916 |
Over three years through five years | $21,927,000 | 540 |
Over five years through fifteen years | $94,121,000 | 323 |
Over fifteen years | $1,525,000 | 2,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $502,000 | 3,706 |
2012-12-31 | Rank | |
Total debt securities | $203,144,000 | 737 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $9,789,000 | 195 |
Over five years through fifteen years | $11,880,000 | 1,416 |
Over fifteen years | $47,348,000 | 332 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,609,000 | 1,380 |
Over three years | $5,499,000 | 1,167 |
Other debt securities | ||
Three months or less | $19,319,000 | 358 |
Over three months through twelve months | $508,000 | 3,354 |
Over one year through three years | $2,358,000 | 2,800 |
Over three years through five years | $19,121,000 | 593 |
Over five years through fifteen years | $79,183,000 | 384 |
Over fifteen years | $1,530,000 | 2,255 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $508,000 | 3,711 |
2012-09-30 | Rank | |
Total debt securities | $209,885,000 | 723 |
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 | $10,059,000 | 189 |
Over five years through fifteen years | $13,858,000 | 1,350 |
Over fifteen years | $49,725,000 | 326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,256,000 | 1,343 |
Over three years | $539,000 | 2,619 |
Other debt securities | ||
Three months or less | $18,289,000 | 360 |
Over three months through twelve months | $510,000 | 3,345 |
Over one year through three years | $2,665,000 | 2,652 |
Over three years through five years | $16,651,000 | 690 |
Over five years through fifteen years | $84,879,000 | 309 |
Over fifteen years | $5,454,000 | 1,207 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,210,000 | 2,828 |
2012-06-30 | Rank | |
Total debt securities | $170,169,000 | 902 |
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 | $10,208,000 | 210 |
Over five years through fifteen years | $21,787,000 | 980 |
Over fifteen years | $60,090,000 | 266 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,280,000 | 980 |
Over three years | $11,303,000 | 866 |
Other debt securities | ||
Three months or less | $14,168,000 | 427 |
Over three months through twelve months | $1,214,000 | 2,444 |
Over one year through three years | $2,447,000 | 2,851 |
Over three years through five years | $9,777,000 | 1,221 |
Over five years through fifteen years | $24,235,000 | 1,336 |
Over fifteen years | $2,660,000 | 1,760 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,214,000 | 2,819 |
2012-03-31 | Rank | |
Total debt securities | $193,338,000 | 790 |
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 | $5,230,000 | 329 |
Over five years through fifteen years | $22,652,000 | 966 |
Over fifteen years | $62,431,000 | 259 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,680,000 | 1,785 |
Over three years | $20,255,000 | 633 |
Other debt securities | ||
Three months or less | $13,700,000 | 411 |
Over three months through twelve months | $714,000 | 3,062 |
Over one year through three years | $0 | 5,519 |
Over three years through five years | $0 | 5,565 |
Over five years through fifteen years | $62,059,000 | 470 |
Over fifteen years | $2,617,000 | 1,752 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $714,000 | 3,402 |
2011-12-31 | Rank | |
Total debt securities | $126,113,000 | 1,169 |
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 | $7,380,000 | 1,930 |
Over fifteen years | $22,348,000 | 488 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,439,000 | 1,127 |
Over three years | $762,000 | 2,269 |
Other debt securities | ||
Three months or less | $13,700,000 | 348 |
Over three months through twelve months | $0 | 4,473 |
Over one year through three years | $0 | 5,222 |
Over three years through five years | $0 | 5,239 |
Over five years through fifteen years | $70,939,000 | 352 |
Over fifteen years | $2,545,000 | 1,625 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,789 |
2011-09-30 | Rank | |
Total debt securities | $119,428,000 | 1,201 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $7,612,000 | 1,822 |
Over fifteen years | $12,967,000 | 696 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,862,000 | 960 |
Over three years | $792,000 | 2,323 |
Other debt securities | ||
Three months or less | $14,143,000 | 333 |
Over three months through twelve months | $0 | 4,478 |
Over one year through three years | $0 | 5,259 |
Over three years through five years | $0 | 5,276 |
Over five years through fifteen years | $72,511,000 | 312 |
Over fifteen years | $2,541,000 | 1,563 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $443,000 | 3,711 |
2011-06-30 | Rank | |
Total debt securities | $139,349,000 | 1,024 |
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 | $17,991,000 | 923 |
Over fifteen years | $9,523,000 | 883 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,416,000 | 1,215 |
Over three years | $5,637,000 | 1,301 |
Other debt securities | ||
Three months or less | $13,700,000 | 322 |
Over three months through twelve months | $111,000 | 4,182 |
Over one year through three years | $0 | 5,334 |
Over three years through five years | $0 | 5,392 |
Over five years through fifteen years | $85,483,000 | 246 |
Over fifteen years | $2,488,000 | 1,516 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $111,000 | 4,447 |
2011-03-31 | Rank | |
Total debt securities | $152,447,000 | 927 |
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 | $17,539,000 | 888 |
Over fifteen years | $9,444,000 | 905 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $41,000 | 2,838 |
Over three years | $10,214,000 | 848 |
Other debt securities | ||
Three months or less | $12,814,000 | 370 |
Over three months through twelve months | $111,000 | 4,149 |
Over one year through three years | $2,231,000 | 3,068 |
Over three years through five years | $0 | 5,430 |
Over five years through fifteen years | $97,631,000 | 199 |
Over fifteen years | $2,422,000 | 1,552 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $287,000 | 4,082 |
2010-12-31 | Rank | |
Total debt securities | $124,804,000 | 1,097 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $227,000 | 1,277 |
Over three months through twelve months | $1,947,000 | 610 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $3,775,000 | 2,215 |
Over fifteen years | $9,789,000 | 892 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $67,000 | 2,771 |
Over three years | $12,537,000 | 700 |
Other debt securities | ||
Three months or less | $14,401,000 | 339 |
Over three months through twelve months | $289,000 | 3,665 |
Over one year through three years | $2,464,000 | 2,879 |
Over three years through five years | $10,164,000 | 1,074 |
Over five years through fifteen years | $66,103,000 | 338 |
Over fifteen years | $3,041,000 | 1,372 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $794,000 | 3,254 |
2010-09-30 | Rank | |
Total debt securities | $129,298,000 | 1,020 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $753,000 | 839 |
Over three months through twelve months | $1,820,000 | 601 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $5,101,000 | 290 |
Over five years through fifteen years | $4,115,000 | 2,040 |
Over fifteen years | $7,252,000 | 1,096 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,606,000 | 1,236 |
Over three years | $7,751,000 | 819 |
Other debt securities | ||
Three months or less | $15,174,000 | 303 |
Over three months through twelve months | $685,000 | 2,862 |
Over one year through three years | $1,628,000 | 3,464 |
Over three years through five years | $5,843,000 | 1,642 |
Over five years through fifteen years | $67,438,000 | 292 |
Over fifteen years | $6,132,000 | 848 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,959,000 | 2,173 |
2010-06-30 | Rank | |
Total debt securities | $148,837,000 | 886 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $562,000 | 1,030 |
Over three months through twelve months | $2,116,000 | 578 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $5,148,000 | 283 |
Over five years through fifteen years | $4,171,000 | 1,981 |
Over fifteen years | $8,026,000 | 1,044 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $696,000 | 2,319 |
Over three years | $12,889,000 | 595 |
Other debt securities | ||
Three months or less | $13,911,000 | 325 |
Over three months through twelve months | $1,207,000 | 2,326 |
Over one year through three years | $1,612,000 | 3,569 |
Over three years through five years | $5,714,000 | 1,694 |
Over five years through fifteen years | $86,211,000 | 206 |
Over fifteen years | $6,574,000 | 766 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,216,000 | 2,969 |
2010-03-31 | Rank | |
Total debt securities | $155,499,000 | 842 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,278,000 | 716 |
Over three months through twelve months | $1,872,000 | 707 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $9,113,000 | 1,204 |
Over fifteen years | $10,197,000 | 975 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,586,000 | 1,906 |
Over three years | $12,015,000 | 622 |
Other debt securities | ||
Three months or less | $14,831,000 | 302 |
Over three months through twelve months | $1,038,000 | 2,589 |
Over one year through three years | $1,794,000 | 3,486 |
Over three years through five years | $5,549,000 | 1,739 |
Over five years through fifteen years | $89,639,000 | 191 |
Over fifteen years | $6,587,000 | 751 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,168,000 | 2,247 |
2009-12-31 | Rank | |
Total debt securities | $144,254,000 | 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 | $84,000 | 1,805 |
Over three months through twelve months | $3,187,000 | 549 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $3,983,000 | 2,081 |
Over fifteen years | $5,120,000 | 1,601 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,459,000 | 1,026 |
Over three years | $6,348,000 | 858 |
Other debt securities | ||
Three months or less | $14,025,000 | 304 |
Over three months through twelve months | $1,664,000 | 2,032 |
Over one year through three years | $1,773,000 | 3,545 |
Over three years through five years | $119,000 | 5,374 |
Over five years through fifteen years | $90,636,000 | 183 |
Over fifteen years | $9,856,000 | 532 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,989,000 | 2,452 |
2009-09-30 | Rank | |
Total debt securities | $131,072,000 | 957 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $315,000 | 1,254 |
Over three months through twelve months | $4,338,000 | 430 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $985,000 | 1,228 |
Over five years through fifteen years | $13,678,000 | 895 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,141,000 | 1,379 |
Over three years | $2,630,000 | 1,281 |
Other debt securities | ||
Three months or less | $15,091,000 | 286 |
Over three months through twelve months | $1,478,000 | 2,204 |
Over one year through three years | $2,183,000 | 3,195 |
Over three years through five years | $235,000 | 5,299 |
Over five years through fifteen years | $72,510,000 | 235 |
Over fifteen years | $13,488,000 | 418 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,868,000 | 1,979 |
2009-06-30 | Rank | |
Total debt securities | $133,582,000 | 930 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,600,000 | 330 |
Over three months through twelve months | $1,913,000 | 755 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $977,000 | 1,296 |
Over five years through fifteen years | $14,205,000 | 862 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,812,000 | 1,764 |
Over three years | $5,247,000 | 987 |
Other debt securities | ||
Three months or less | $18,710,000 | 254 |
Over three months through twelve months | $2,876,000 | 1,415 |
Over one year through three years | $8,153,000 | 1,331 |
Over three years through five years | $230,000 | 5,268 |
Over five years through fifteen years | $63,278,000 | 260 |
Over fifteen years | $12,581,000 | 427 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,876,000 | 1,966 |
2009-03-31 | Rank | |
Total debt securities | $183,788,000 | 663 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,647,000 | 615 |
Over three months through twelve months | $3,923,000 | 426 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $1,227,000 | 1,103 |
Over five years through fifteen years | $14,898,000 | 828 |
Over fifteen years | $21,352,000 | 648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,845,000 | 1,074 |
Over three years | $1,501,000 | 1,510 |
Other debt securities | ||
Three months or less | $19,726,000 | 270 |
Over three months through twelve months | $1,738,000 | 2,034 |
Over one year through three years | $7,996,000 | 1,256 |
Over three years through five years | $1,567,000 | 3,503 |
Over five years through fifteen years | $87,704,000 | 166 |
Over fifteen years | $14,664,000 | 344 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,764,000 | 2,116 |
2008-12-31 | Rank | |
Total debt securities | $156,006,000 | 767 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $56,000 | 1,973 |
Over three months through twelve months | $4,827,000 | 356 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $1,380,000 | 1,036 |
Over five years through fifteen years | $14,611,000 | 823 |
Over fifteen years | $22,192,000 | 603 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,150,000 | 1,498 |
Over three years | $1,402,000 | 1,603 |
Other debt securities | ||
Three months or less | $18,990,000 | 265 |
Over three months through twelve months | $2,441,000 | 1,789 |
Over one year through three years | $8,085,000 | 1,233 |
Over three years through five years | $1,785,000 | 3,478 |
Over five years through fifteen years | $73,114,000 | 222 |
Over fifteen years | $4,973,000 | 763 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,731,000 | 2,229 |
2008-09-30 | Rank | |
Total debt securities | $135,634,000 | 864 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $41,000 | 2,108 |
Over three months through twelve months | $5,223,000 | 294 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $1,372,000 | 970 |
Over five years through fifteen years | $14,676,000 | 751 |
Over fifteen years | $21,834,000 | 581 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,068,000 | 1,261 |
Over three years | $1,594,000 | 1,851 |
Other debt securities | ||
Three months or less | $19,546,000 | 291 |
Over three months through twelve months | $1,326,000 | 2,581 |
Over one year through three years | $9,485,000 | 1,041 |
Over three years through five years | $6,759,000 | 1,335 |
Over five years through fifteen years | $45,472,000 | 398 |
Over fifteen years | $6,238,000 | 626 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,172,000 | 2,553 |
2008-06-30 | Rank | |
Total debt securities | $134,195,000 | 873 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,171,000 | 441 |
Over three months through twelve months | $1,189,000 | 871 |
Over one year through three years | $1,904,000 | 991 |
Over three years through five years | $1,368,000 | 910 |
Over five years through fifteen years | $15,018,000 | 717 |
Over fifteen years | $21,919,000 | 583 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,150,000 | 1,242 |
Over three years | $1,630,000 | 1,864 |
Other debt securities | ||
Three months or less | $18,700,000 | 313 |
Over three months through twelve months | $2,183,000 | 2,002 |
Over one year through three years | $10,147,000 | 975 |
Over three years through five years | $6,177,000 | 1,447 |
Over five years through fifteen years | $42,611,000 | 446 |
Over fifteen years | $7,028,000 | 604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,183,000 | 2,761 |
2008-03-31 | Rank | |
Total debt securities | $128,736,000 | 921 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,809,000 | 538 |
Over three months through twelve months | $2,184,000 | 598 |
Over one year through three years | $1,938,000 | 986 |
Over three years through five years | $1,422,000 | 887 |
Over five years through fifteen years | $10,012,000 | 993 |
Over fifteen years | $18,284,000 | 635 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,322,000 | 1,246 |
Over three years | $1,674,000 | 1,775 |
Other debt securities | ||
Three months or less | $18,850,000 | 354 |
Over three months through twelve months | $1,150,000 | 3,310 |
Over one year through three years | $10,714,000 | 924 |
Over three years through five years | $5,532,000 | 1,539 |
Over five years through fifteen years | $45,361,000 | 424 |
Over fifteen years | $7,484,000 | 571 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,300,000 | 3,940 |
2007-12-31 | Rank | |
Total debt securities | $159,838,000 | 726 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $67,000 | 1,973 |
Over three months through twelve months | $4,119,000 | 397 |
Over one year through three years | $1,937,000 | 996 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $1,393,000 | 2,799 |
Over fifteen years | $34,302,000 | 308 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,368,000 | 1,125 |
Over three years | $1,753,000 | 1,688 |
Other debt securities | ||
Three months or less | $18,940,000 | 409 |
Over three months through twelve months | $6,358,000 | 1,303 |
Over one year through three years | $15,957,000 | 786 |
Over three years through five years | $20,489,000 | 395 |
Over five years through fifteen years | $43,856,000 | 421 |
Over fifteen years | $8,299,000 | 495 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,598,000 | 1,910 |
2007-09-30 | Rank | |
Total debt securities | $163,377,000 | 701 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $49,000 | 2,125 |
Over three months through twelve months | $4,289,000 | 370 |
Over one year through three years | $1,930,000 | 976 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $1,357,000 | 2,673 |
Over fifteen years | $28,634,000 | 315 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,447,000 | 1,128 |
Over three years | $1,787,000 | 1,587 |
Other debt securities | ||
Three months or less | $18,900,000 | 367 |
Over three months through twelve months | $392,000 | 5,615 |
Over one year through three years | $20,639,000 | 684 |
Over three years through five years | $21,775,000 | 414 |
Over five years through fifteen years | $51,468,000 | 340 |
Over fifteen years | $9,710,000 | 424 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $592,000 | 5,639 |
2007-06-30 | Rank | |
Total debt securities | $144,464,000 | 801 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,391,000 | 378 |
Over three months through twelve months | $2,085,000 | 617 |
Over one year through three years | $2,115,000 | 848 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $1,368,000 | 2,597 |
Over fifteen years | $18,793,000 | 400 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,526,000 | 1,093 |
Over three years | $2,064,000 | 1,444 |
Other debt securities | ||
Three months or less | $20,407,000 | 334 |
Over three months through twelve months | $594,000 | 5,301 |
Over one year through three years | $20,432,000 | 754 |
Over three years through five years | $21,503,000 | 408 |
Over five years through fifteen years | $40,643,000 | 431 |
Over fifteen years | $9,543,000 | 407 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,301,000 | 3,896 |
2007-03-31 | Rank | |
Total debt securities | $147,560,000 | 790 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $139,000 | 1,536 |
Over three months through twelve months | $2,357,000 | 517 |
Over one year through three years | $4,408,000 | 494 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $6,310,000 | 1,128 |
Over fifteen years | $14,861,000 | 440 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,687,000 | 1,093 |
Over three years | $2,103,000 | 1,399 |
Other debt securities | ||
Three months or less | $18,845,000 | 371 |
Over three months through twelve months | $445,000 | 5,602 |
Over one year through three years | $14,232,000 | 1,161 |
Over three years through five years | $28,112,000 | 314 |
Over five years through fifteen years | $42,515,000 | 405 |
Over fifteen years | $10,546,000 | 365 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $590,000 | 5,623 |
2006-12-31 | Rank | |
Total debt securities | $128,545,000 | 925 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $139,000 | 1,472 |
Over three months through twelve months | $2,378,000 | 529 |
Over one year through three years | $4,563,000 | 507 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $1,379,000 | 2,569 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,763,000 | 1,104 |
Over three years | $2,315,000 | 1,336 |
Other debt securities | ||
Three months or less | $19,265,000 | 396 |
Over three months through twelve months | $351,000 | 5,766 |
Over one year through three years | $14,096,000 | 1,281 |
Over three years through five years | $28,377,000 | 311 |
Over five years through fifteen years | $42,374,000 | 404 |
Over fifteen years | $10,545,000 | 363 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $916,000 | 5,280 |
2006-09-30 | Rank | |
Total debt securities | $129,492,000 | 934 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $67,000 | 1,867 |
Over three months through twelve months | $2,905,000 | 434 |
Over one year through three years | $4,723,000 | 500 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $1,371,000 | 2,599 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $68,000 | 2,324 |
Over three years | $5,333,000 | 870 |
Other debt securities | ||
Three months or less | $19,261,000 | 360 |
Over three months through twelve months | $711,000 | 5,099 |
Over one year through three years | $12,887,000 | 1,538 |
Over three years through five years | $15,031,000 | 661 |
Over five years through fifteen years | $55,654,000 | 292 |
Over fifteen years | $11,481,000 | 329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,273,000 | 4,747 |
2006-06-30 | Rank | |
Total debt securities | $108,487,000 | 1,115 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,871,000 | 333 |
Over three months through twelve months | $124,000 | 1,876 |
Over one year through three years | $2,979,000 | 719 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $1,353,000 | 2,653 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $74,000 | 2,289 |
Over three years | $5,766,000 | 826 |
Other debt securities | ||
Three months or less | $18,700,000 | 341 |
Over three months through twelve months | $1,274,000 | 4,340 |
Over one year through three years | $12,706,000 | 1,607 |
Over three years through five years | $14,914,000 | 668 |
Over five years through fifteen years | $41,507,000 | 392 |
Over fifteen years | $6,219,000 | 517 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,274,000 | 4,699 |
2006-03-31 | Rank | |
Total debt securities | $105,715,000 | 1,158 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $284,000 | 1,240 |
Over three months through twelve months | $2,859,000 | 427 |
Over one year through three years | $3,254,000 | 672 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $1,382,000 | 2,673 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $83,000 | 2,304 |
Over three years | $6,154,000 | 792 |
Other debt securities | ||
Three months or less | $18,700,000 | 371 |
Over three months through twelve months | $1,128,000 | 4,426 |
Over one year through three years | $7,114,000 | 2,743 |
Over three years through five years | $14,332,000 | 740 |
Over five years through fifteen years | $46,853,000 | 340 |
Over fifteen years | $3,572,000 | 750 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,236,000 | 4,715 |
2005-12-31 | Rank | |
Total debt securities | $104,757,000 | 1,163 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $180,000 | 1,440 |
Over three months through twelve months | $3,104,000 | 429 |
Over one year through three years | $3,395,000 | 635 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $1,409,000 | 2,673 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $92,000 | 2,407 |
Over three years | $6,408,000 | 700 |
Other debt securities | ||
Three months or less | $23,700,000 | 274 |
Over three months through twelve months | $567,000 | 5,238 |
Over one year through three years | $6,837,000 | 2,865 |
Over three years through five years | $14,680,000 | 728 |
Over five years through fifteen years | $43,291,000 | 359 |
Over fifteen years | $1,094,000 | 1,283 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $780,000 | 5,163 |
2005-09-30 | Rank | |
Total debt securities | $105,294,000 | 1,147 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $112,000 | 1,713 |
Over three months through twelve months | $3,685,000 | 388 |
Over one year through three years | $3,936,000 | 562 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $1,403,000 | 2,759 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $100,000 | 2,499 |
Over three years | $6,743,000 | 631 |
Other debt securities | ||
Three months or less | $24,252,000 | 253 |
Over three months through twelve months | $0 | 6,325 |
Over one year through three years | $1,341,000 | 5,765 |
Over three years through five years | $20,581,000 | 527 |
Over five years through fifteen years | $43,141,000 | 364 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $773,000 | 4,889 |
2005-06-30 | Rank | |
Total debt securities | $103,237,000 | 1,177 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,872,000 | 508 |
Over three months through twelve months | $476,000 | 1,275 |
Over one year through three years | $4,141,000 | 474 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $0 | 4,680 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $109,000 | 2,516 |
Over three years | $7,037,000 | 633 |
Other debt securities | ||
Three months or less | $23,700,000 | 227 |
Over three months through twelve months | $555,000 | 4,816 |
Over one year through three years | $1,351,000 | 5,711 |
Over three years through five years | $20,667,000 | 557 |
Over five years through fifteen years | $43,329,000 | 372 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $891,000 | 4,604 |
2005-03-31 | Rank | |
Total debt securities | $103,727,000 | 1,185 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $215,000 | 1,518 |
Over three months through twelve months | $2,130,000 | 604 |
Over one year through three years | $341,000 | 1,814 |
Over three years through five years | $4,728,000 | 719 |
Over five years through fifteen years | $0 | 4,790 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $123,000 | 2,454 |
Over three years | $7,373,000 | 696 |
Other debt securities | ||
Three months or less | $23,700,000 | 240 |
Over three months through twelve months | $558,000 | 4,606 |
Over one year through three years | $1,201,000 | 5,804 |
Over three years through five years | $14,302,000 | 899 |
Over five years through fifteen years | $49,056,000 | 330 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $558,000 | 4,979 |
2004-12-31 | Rank | |
Total debt securities | $116,810,000 | 1,076 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $473,000 | 1,104 |
Over three months through twelve months | $2,044,000 | 622 |
Over one year through three years | $378,000 | 1,516 |
Over three years through five years | $4,912,000 | 686 |
Over five years through fifteen years | $0 | 4,825 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $183,000 | 2,489 |
Over three years | $7,692,000 | 624 |
Other debt securities | ||
Three months or less | $35,038,000 | 184 |
Over three months through twelve months | $563,000 | 4,441 |
Over one year through three years | $963,000 | 6,006 |
Over three years through five years | $14,501,000 | 906 |
Over five years through fifteen years | $50,063,000 | 342 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $563,000 | 4,868 |
2004-09-30 | Rank | |
Total debt securities | $118,186,000 | 1,044 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $140,000 | 1,682 |
Over three months through twelve months | $2,491,000 | 541 |
Over one year through three years | $388,000 | 1,283 |
Over three years through five years | $5,243,000 | 650 |
Over five years through fifteen years | $0 | 4,892 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $226,000 | 2,445 |
Over three years | $7,943,000 | 618 |
Other debt securities | ||
Three months or less | $35,464,000 | 176 |
Over three months through twelve months | $0 | 6,019 |
Over one year through three years | $1,319,000 | 5,500 |
Over three years through five years | $13,392,000 | 1,044 |
Over five years through fifteen years | $51,580,000 | 343 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $503,000 | 4,868 |
2004-06-30 | Rank | |
Total debt securities | $121,573,000 | 1,014 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $372,000 | 1,249 |
Over three months through twelve months | $392,000 | 1,393 |
Over one year through three years | $695,000 | 936 |
Over three years through five years | $5,843,000 | 606 |
Over five years through fifteen years | $6,002,000 | 1,642 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $246,000 | 2,307 |
Over three years | $8,137,000 | 683 |
Other debt securities | ||
Three months or less | $34,967,000 | 177 |
Over three months through twelve months | $506,000 | 4,487 |
Over one year through three years | $1,319,000 | 5,434 |
Over three years through five years | $13,021,000 | 1,151 |
Over five years through fifteen years | $50,073,000 | 361 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $506,000 | 4,832 |
2004-03-31 | Rank | |
Total debt securities | $121,769,000 | 1,030 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $13,751,000 | 143 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $975,000 | 695 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $0 | 4,988 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,376,000 | 996 |
Over three years | $3,851,000 | 842 |
Other debt securities | ||
Three months or less | $30,025,000 | 205 |
Over three months through twelve months | $512,000 | 4,518 |
Over one year through three years | $1,190,000 | 5,384 |
Over three years through five years | $12,618,000 | 1,120 |
Over five years through fifteen years | $53,471,000 | 324 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $512,000 | 4,989 |
2003-12-31 | Rank | |
Total debt securities | $98,031,000 | 1,336 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $16,346,000 | 136 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $1,366,000 | 511 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $0 | 5,038 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $458,000 | 2,324 |
Over three years | $9,299,000 | 589 |
Other debt securities | ||
Three months or less | $10,386,000 | 524 |
Over three months through twelve months | $517,000 | 4,592 |
Over one year through three years | $1,189,000 | 5,482 |
Over three years through five years | $2,735,000 | 3,814 |
Over five years through fifteen years | $50,735,000 | 356 |
Over fifteen years | $5,000,000 | 662 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $902,000 | 4,493 |
2003-09-30 | Rank | |
Total debt securities | $93,117,000 | 1,377 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $11,916,000 | 167 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $1,874,000 | 382 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $0 | 5,096 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,284,000 | 969 |
Over three years | $9,155,000 | 559 |
Other debt securities | ||
Three months or less | $10,468,000 | 515 |
Over three months through twelve months | $388,000 | 5,079 |
Over one year through three years | $1,110,000 | 5,480 |
Over three years through five years | $1,592,000 | 4,642 |
Over five years through fifteen years | $46,330,000 | 393 |
Over fifteen years | $5,000,000 | 664 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $882,000 | 4,637 |
2003-06-30 | Rank | |
Total debt securities | $115,292,000 | 1,096 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $317,000 | 1,677 |
Over three months through twelve months | $548,000 | 1,259 |
Over one year through three years | $2,647,000 | 293 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $1,427,000 | 2,960 |
Over fifteen years | $20,294,000 | 416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $18,629,000 | 298 |
Other debt securities | ||
Three months or less | $25,022,000 | 246 |
Over three months through twelve months | $888,000 | 4,233 |
Over one year through three years | $1,127,000 | 5,405 |
Over three years through five years | $6,647,000 | 1,857 |
Over five years through fifteen years | $37,746,000 | 438 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $888,000 | 4,697 |
2003-03-31 | Rank | |
Total debt securities | $117,166,000 | 1,062 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $369,000 | 1,615 |
Over three months through twelve months | $520,000 | 1,318 |
Over one year through three years | $227,000 | 1,258 |
Over three years through five years | $2,940,000 | 821 |
Over five years through fifteen years | $1,663,000 | 2,729 |
Over fifteen years | $29,043,000 | 353 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,576,000 | 755 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $14,975,000 | 387 |
Over three months through twelve months | $894,000 | 4,176 |
Over one year through three years | $6,329,000 | 2,458 |
Over three years through five years | $6,494,000 | 1,852 |
Over five years through fifteen years | $42,136,000 | 367 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $895,000 | 4,637 |
2002-12-31 | Rank | |
Total debt securities | $94,883,000 | 1,265 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,627,000 | 277 |
Over three months through twelve months | $389,000 | 1,603 |
Over one year through three years | $257,000 | 1,223 |
Over three years through five years | $4,540,000 | 482 |
Over five years through fifteen years | $1,852,000 | 2,555 |
Over fifteen years | $22,149,000 | 452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $16,351,000 | 622 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $2,443,000 | 1,632 |
Over three months through twelve months | $506,000 | 4,885 |
Over one year through three years | $6,739,000 | 2,440 |
Over three years through five years | $6,256,000 | 1,939 |
Over five years through fifteen years | $27,774,000 | 508 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $506,000 | 5,465 |
2001-12-31 | Rank | |
Total debt securities | $68,516,000 | 1,591 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $862,000 | 1,139 |
Over three months through twelve months | $407,000 | 1,595 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $16,779,000 | 80 |
Over five years through fifteen years | $2,262,000 | 1,847 |
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 | $28,185,000 | 334 |
Over three years | $6,215,000 | 849 |
Other debt securities | ||
Three months or less | $8,187,000 | 602 |
Over three months through twelve months | $482,000 | 5,007 |
Over one year through three years | $1,433,000 | 5,415 |
Over three years through five years | $1,182,000 | 5,207 |
Over five years through fifteen years | $2,190,000 | 4,167 |
Over fifteen years | $332,000 | 2,103 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,404,000 | 1,388 |
2000-12-31 | Rank | |
Total debt securities | $118,814,000 | 919 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,284,000 | 201 |
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 | $23,665,000 | 241 |
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 | $7,302,000 | 496 |
Over three years | $9,347,000 | 645 |
Other debt securities | ||
Three months or less | $22,347,000 | 264 |
Over three months through twelve months | $36,424,000 | 185 |
Over one year through three years | $4,889,000 | 3,467 |
Over three years through five years | $1,471,000 | 5,350 |
Over five years through fifteen years | $5,221,000 | 2,821 |
Over fifteen years | $864,000 | 1,491 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $56,431,000 | 208 |
1999-12-31 | Rank | |
Total debt securities | $164,185,000 | 689 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,888,000 | 431 |
Over three months through twelve months | $269,000 | 2,524 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $4,940,000 | 233 |
Over five years through fifteen years | $27,582,000 | 256 |
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 | $10,830,000 | 427 |
Over three years | $10,697,000 | 646 |
Other debt securities | ||
Three months or less | $11,122,000 | 427 |
Over three months through twelve months | $33,136,000 | 176 |
Over one year through three years | $54,753,000 | 244 |
Over three years through five years | $1,388,000 | 5,775 |
Over five years through fifteen years | $4,897,000 | 3,217 |
Over fifteen years | $1,683,000 | 1,086 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $42,256,000 | 247 |
1998-12-31 | Rank | |
Total debt securities | $164,646,000 | 702 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,047,000 | 270 |
Over three months through twelve months | $432,000 | 2,342 |
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 | $17,939,000 | 382 |
Over three years | $15,287,000 | 436 |
Other debt securities | ||
Three months or less | $31,959,000 | 234 |
Over three months through twelve months | $568,000 | 6,063 |
Over one year through three years | $81,332,000 | 143 |
Over three years through five years | $1,941,000 | 4,652 |
Over five years through fifteen years | $5,300,000 | 2,999 |
Over fifteen years | $2,841,000 | 745 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $30,525,000 | 479 |
1997-12-31 | Rank | |
Total debt securities | $187,392,000 | 625 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,931,000 | 317 |
Over three months through twelve months | $452,000 | 2,504 |
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 | $38,660,000 | 184 |
Over three years | $18,903,000 | 370 |
Other debt securities | ||
Three months or less | $0 | 7,907 |
Over three months through twelve months | $26,257,000 | 338 |
Over one year through three years | $28,810,000 | 620 |
Over three years through five years | $54,851,000 | 193 |
Over five years through fifteen years | $9,737,000 | 1,537 |
Over fifteen years | $2,791,000 | 524 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $26,257,000 | 569 |
1996-12-31 | Rank | |
Total debt securities | $138,157,000 | 864 |
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 | $18,042,000 | 888 |
1995-12-31 | Rank | |
Total debt securities | $177,442,000 | 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 | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,134,000 | 1,468 |
1994-12-31 | Rank | |
Total debt securities | $189,813,000 | 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 | 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 | $0 | 10,410 |
1993-12-31 | Rank | |
Total debt securities | $56,917,000 | 2,350 |
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 | $0 | 10,808 |
1992-12-31 | Rank | |
Total debt securities | $55,838,000 | 2,373 |
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 | $866,000 | 9,120 |