Home > Savings Institute Bank and Trust Company > Total Debt Securities
Savings Institute Bank and Trust Company, Total Debt Securities
2019-03-31 | Rank | |
Total debt securities | $132,134,000 | 994 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $9,476,000 | 111 |
Over three months through twelve months | $1,496,000 | 463 |
Over one year through three years | $4,321,000 | 182 |
Over three years through five years | $88,000 | 1,792 |
Over five years through fifteen years | $21,483,000 | 744 |
Over fifteen years | $5,224,000 | 1,221 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,546,000 | 980 |
Over three years | $24,624,000 | 638 |
Other debt securities | ||
Three months or less | $15,922,000 | 486 |
Over three months through twelve months | $3,522,000 | 1,436 |
Over one year through three years | $11,899,000 | 1,099 |
Over three years through five years | $4,248,000 | 1,893 |
Over five years through fifteen years | $4,006,000 | 3,059 |
Over fifteen years | $22,279,000 | 361 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,516,000 | 1,164 |
2018-12-31 | Rank | |
Total debt securities | $135,908,000 | 969 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,386,000 | 128 |
Over three months through twelve months | $4,604,000 | 238 |
Over one year through three years | $4,592,000 | 175 |
Over three years through five years | $95,000 | 1,777 |
Over five years through fifteen years | $21,862,000 | 738 |
Over fifteen years | $5,580,000 | 1,156 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,762,000 | 1,060 |
Over three years | $26,105,000 | 616 |
Other debt securities | ||
Three months or less | $17,360,000 | 459 |
Over three months through twelve months | $2,521,000 | 1,802 |
Over one year through three years | $12,848,000 | 1,044 |
Over three years through five years | $4,203,000 | 2,025 |
Over five years through fifteen years | $4,078,000 | 3,091 |
Over fifteen years | $21,912,000 | 360 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,041,000 | 1,402 |
2018-09-30 | Rank | |
Total debt securities | $139,712,000 | 940 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,783,000 | 139 |
Over three months through twelve months | $4,241,000 | 258 |
Over one year through three years | $5,881,000 | 157 |
Over three years through five years | $105,000 | 1,780 |
Over five years through fifteen years | $20,470,000 | 786 |
Over fifteen years | $7,735,000 | 971 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $860,000 | 1,619 |
Over three years | $28,632,000 | 566 |
Other debt securities | ||
Three months or less | $22,395,000 | 371 |
Over three months through twelve months | $498,000 | 3,339 |
Over one year through three years | $10,778,000 | 1,211 |
Over three years through five years | $4,163,000 | 2,078 |
Over five years through fifteen years | $4,023,000 | 3,137 |
Over fifteen years | $22,148,000 | 353 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,071,000 | 1,212 |
2018-06-30 | Rank | |
Total debt securities | $140,959,000 | 954 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,538,000 | 160 |
Over three months through twelve months | $6,410,000 | 183 |
Over one year through three years | $3,927,000 | 220 |
Over three years through five years | $2,563,000 | 457 |
Over five years through fifteen years | $21,660,000 | 791 |
Over fifteen years | $8,094,000 | 982 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $752,000 | 1,672 |
Over three years | $30,055,000 | 548 |
Other debt securities | ||
Three months or less | $23,950,000 | 355 |
Over three months through twelve months | $4,485,000 | 1,215 |
Over one year through three years | $6,780,000 | 1,740 |
Over three years through five years | $4,820,000 | 1,978 |
Over five years through fifteen years | $1,305,000 | 3,940 |
Over fifteen years | $19,620,000 | 407 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,053,000 | 858 |
2018-03-31 | Rank | |
Total debt securities | $137,552,000 | 993 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $8,109,000 | 140 |
Over three months through twelve months | $3,305,000 | 314 |
Over one year through three years | $6,948,000 | 160 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $20,307,000 | 831 |
Over fifteen years | $2,626,000 | 1,771 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $858,000 | 1,610 |
Over three years | $31,408,000 | 538 |
Other debt securities | ||
Three months or less | $28,276,000 | 324 |
Over three months through twelve months | $9,048,000 | 656 |
Over one year through three years | $5,801,000 | 1,952 |
Over three years through five years | $4,856,000 | 1,969 |
Over five years through fifteen years | $962,000 | 4,131 |
Over fifteen years | $15,048,000 | 500 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,043,000 | 629 |
2017-12-31 | Rank | |
Total debt securities | $146,098,000 | 946 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,574,000 | 162 |
Over three months through twelve months | $3,457,000 | 308 |
Over one year through three years | $8,849,000 | 133 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $21,620,000 | 788 |
Over fifteen years | $2,792,000 | 1,797 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $968,000 | 1,679 |
Over three years | $33,035,000 | 506 |
Other debt securities | ||
Three months or less | $29,329,000 | 307 |
Over three months through twelve months | $12,551,000 | 477 |
Over one year through three years | $4,333,000 | 2,338 |
Over three years through five years | $4,935,000 | 1,962 |
Over five years through fifteen years | $1,051,000 | 4,142 |
Over fifteen years | $15,604,000 | 511 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,547,000 | 562 |
2017-09-30 | Rank | |
Total debt securities | $159,545,000 | 878 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $8,429,000 | 163 |
Over three months through twelve months | $1,279,000 | 613 |
Over one year through three years | $11,942,000 | 105 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $20,225,000 | 831 |
Over fifteen years | $5,566,000 | 1,331 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,096,000 | 1,661 |
Over three years | $34,763,000 | 485 |
Other debt securities | ||
Three months or less | $35,132,000 | 246 |
Over three months through twelve months | $10,574,000 | 544 |
Over one year through three years | $8,367,000 | 1,534 |
Over three years through five years | $4,483,000 | 2,157 |
Over five years through fifteen years | $1,555,000 | 4,072 |
Over fifteen years | $16,134,000 | 512 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,078,000 | 522 |
2017-06-30 | Rank | |
Total debt securities | $166,263,000 | 861 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,954,000 | 181 |
Over three months through twelve months | $3,646,000 | 342 |
Over one year through three years | $13,379,000 | 98 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $21,104,000 | 825 |
Over fifteen years | $5,888,000 | 1,336 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,228,000 | 1,565 |
Over three years | $36,248,000 | 481 |
Other debt securities | ||
Three months or less | $31,941,000 | 259 |
Over three months through twelve months | $10,485,000 | 564 |
Over one year through three years | $12,636,000 | 1,110 |
Over three years through five years | $1,226,000 | 3,686 |
Over five years through fifteen years | $5,275,000 | 3,164 |
Over fifteen years | $16,253,000 | 507 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,497,000 | 738 |
2017-03-31 | Rank | |
Total debt securities | $158,815,000 | 898 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $8,498,000 | 156 |
Over three months through twelve months | $3,430,000 | 364 |
Over one year through three years | $10,474,000 | 122 |
Over three years through five years | $4,038,000 | 312 |
Over five years through fifteen years | $21,968,000 | 801 |
Over fifteen years | $6,186,000 | 1,329 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,447,000 | 1,427 |
Over three years | $29,365,000 | 559 |
Other debt securities | ||
Three months or less | $35,392,000 | 232 |
Over three months through twelve months | $6,506,000 | 831 |
Over one year through three years | $14,663,000 | 993 |
Over three years through five years | $3,237,000 | 2,670 |
Over five years through fifteen years | $5,268,000 | 3,198 |
Over fifteen years | $8,343,000 | 794 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,533,000 | 860 |
2016-12-31 | Rank | |
Total debt securities | $154,347,000 | 914 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $8,236,000 | 182 |
Over three months through twelve months | $4,818,000 | 300 |
Over one year through three years | $11,606,000 | 118 |
Over three years through five years | $4,440,000 | 283 |
Over five years through fifteen years | $18,853,000 | 877 |
Over fifteen years | $6,527,000 | 1,313 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,758,000 | 1,429 |
Over three years | $22,152,000 | 627 |
Other debt securities | ||
Three months or less | $35,555,000 | 233 |
Over three months through twelve months | $6,525,000 | 808 |
Over one year through three years | $15,667,000 | 944 |
Over three years through five years | $3,909,000 | 2,388 |
Over five years through fifteen years | $5,700,000 | 3,116 |
Over fifteen years | $8,601,000 | 778 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,054,000 | 958 |
2016-09-30 | Rank | |
Total debt securities | $165,630,000 | 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 | $8,544,000 | 178 |
Over three months through twelve months | $3,255,000 | 396 |
Over one year through three years | $13,657,000 | 105 |
Over three years through five years | $7,480,000 | 188 |
Over five years through fifteen years | $20,657,000 | 837 |
Over fifteen years | $7,076,000 | 1,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,146,000 | 1,539 |
Over three years | $23,584,000 | 562 |
Other debt securities | ||
Three months or less | $36,422,000 | 225 |
Over three months through twelve months | $2,507,000 | 1,550 |
Over one year through three years | $20,309,000 | 720 |
Over three years through five years | $4,992,000 | 2,088 |
Over five years through fifteen years | $5,893,000 | 3,075 |
Over fifteen years | $9,108,000 | 748 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,507,000 | 1,925 |
2016-06-30 | Rank | |
Total debt securities | $183,049,000 | 792 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,645,000 | 190 |
Over three months through twelve months | $4,748,000 | 298 |
Over one year through three years | $12,326,000 | 105 |
Over three years through five years | $5,280,000 | 264 |
Over five years through fifteen years | $22,178,000 | 822 |
Over fifteen years | $7,508,000 | 1,230 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,679,000 | 1,406 |
Over three years | $24,650,000 | 562 |
Other debt securities | ||
Three months or less | $37,791,000 | 218 |
Over three months through twelve months | $2,510,000 | 1,449 |
Over one year through three years | $28,877,000 | 541 |
Over three years through five years | $10,973,000 | 1,204 |
Over five years through fifteen years | $6,681,000 | 2,969 |
Over fifteen years | $9,203,000 | 747 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,588,000 | 1,818 |
2016-03-31 | Rank | |
Total debt securities | $176,075,000 | 827 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,931,000 | 309 |
Over three months through twelve months | $3,759,000 | 353 |
Over one year through three years | $9,362,000 | 125 |
Over three years through five years | $5,274,000 | 249 |
Over five years through fifteen years | $23,325,000 | 814 |
Over fifteen years | $7,874,000 | 1,137 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,201,000 | 1,167 |
Over three years | $21,849,000 | 649 |
Other debt securities | ||
Three months or less | $39,325,000 | 206 |
Over three months through twelve months | $500,000 | 3,105 |
Over one year through three years | $30,836,000 | 503 |
Over three years through five years | $10,947,000 | 1,290 |
Over five years through fifteen years | $6,653,000 | 3,065 |
Over fifteen years | $9,239,000 | 734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $912,000 | 2,856 |
2015-12-31 | Rank | |
Total debt securities | $170,122,000 | 867 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $385,000 | 1,039 |
Over three months through twelve months | $1,744,000 | 618 |
Over one year through three years | $3,843,000 | 244 |
Over three years through five years | $8,383,000 | 166 |
Over five years through fifteen years | $23,836,000 | 823 |
Over fifteen years | $8,195,000 | 1,095 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,625,000 | 1,080 |
Over three years | $22,066,000 | 645 |
Other debt securities | ||
Three months or less | $40,510,000 | 199 |
Over three months through twelve months | $271,000 | 3,416 |
Over one year through three years | $30,604,000 | 495 |
Over three years through five years | $14,350,000 | 1,055 |
Over five years through fifteen years | $6,691,000 | 3,127 |
Over fifteen years | $5,619,000 | 980 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $471,000 | 3,426 |
2015-09-30 | Rank | |
Total debt securities | $171,117,000 | 859 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $898,000 | 805 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $3,327,000 | 266 |
Over three years through five years | $7,678,000 | 174 |
Over five years through fifteen years | $21,914,000 | 883 |
Over fifteen years | $11,938,000 | 853 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,186,000 | 1,097 |
Over three years | $20,094,000 | 655 |
Other debt securities | ||
Three months or less | $44,044,000 | 187 |
Over three months through twelve months | $272,000 | 3,403 |
Over one year through three years | $29,808,000 | 506 |
Over three years through five years | $18,504,000 | 846 |
Over five years through fifteen years | $6,781,000 | 3,157 |
Over fifteen years | $1,673,000 | 1,775 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,539,000 | 1,703 |
2015-06-30 | Rank | |
Total debt securities | $166,776,000 | 896 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $418,000 | 1,066 |
Over three months through twelve months | $508,000 | 1,205 |
Over one year through three years | $3,842,000 | 253 |
Over three years through five years | $6,081,000 | 209 |
Over five years through fifteen years | $20,710,000 | 947 |
Over fifteen years | $14,686,000 | 758 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,002,000 | 1,011 |
Over three years | $20,483,000 | 675 |
Other debt securities | ||
Three months or less | $43,636,000 | 180 |
Over three months through twelve months | $2,547,000 | 1,322 |
Over one year through three years | $27,114,000 | 540 |
Over three years through five years | $15,728,000 | 998 |
Over five years through fifteen years | $3,206,000 | 4,012 |
Over fifteen years | $2,815,000 | 1,469 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,547,000 | 1,685 |
2015-03-31 | Rank | |
Total debt securities | $172,461,000 | 870 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $424,000 | 1,077 |
Over three months through twelve months | $521,000 | 1,196 |
Over one year through three years | $4,111,000 | 276 |
Over three years through five years | $6,763,000 | 200 |
Over five years through fifteen years | $11,389,000 | 1,468 |
Over fifteen years | $13,560,000 | 808 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,820,000 | 657 |
Over three years | $16,753,000 | 756 |
Other debt securities | ||
Three months or less | $45,731,000 | 181 |
Over three months through twelve months | $2,283,000 | 1,476 |
Over one year through three years | $24,432,000 | 597 |
Over three years through five years | $20,813,000 | 764 |
Over five years through fifteen years | $7,968,000 | 3,034 |
Over fifteen years | $6,893,000 | 875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,010,000 | 1,540 |
2014-12-31 | Rank | |
Total debt securities | $170,048,000 | 877 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $981,000 | 809 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $4,259,000 | 291 |
Over three years through five years | $7,147,000 | 204 |
Over five years through fifteen years | $11,237,000 | 1,521 |
Over fifteen years | $14,765,000 | 764 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,729,000 | 594 |
Over three years | $16,985,000 | 790 |
Other debt securities | ||
Three months or less | $45,187,000 | 175 |
Over three months through twelve months | $2,556,000 | 1,333 |
Over one year through three years | $19,328,000 | 693 |
Over three years through five years | $19,562,000 | 770 |
Over five years through fifteen years | $8,934,000 | 2,972 |
Over fifteen years | $7,378,000 | 859 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,052,000 | 1,235 |
2014-09-30 | Rank | |
Total debt securities | $167,795,000 | 900 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,027,000 | 791 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $4,246,000 | 324 |
Over three years through five years | $7,706,000 | 181 |
Over five years through fifteen years | $11,588,000 | 1,524 |
Over fifteen years | $15,459,000 | 760 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,172,000 | 766 |
Over three years | $21,953,000 | 685 |
Other debt securities | ||
Three months or less | $44,034,000 | 176 |
Over three months through twelve months | $1,274,000 | 2,003 |
Over one year through three years | $10,028,000 | 1,148 |
Over three years through five years | $26,059,000 | 556 |
Over five years through fifteen years | $8,872,000 | 3,102 |
Over fifteen years | $7,377,000 | 886 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,849,000 | 902 |
2014-06-30 | Rank | |
Total debt securities | $169,493,000 | 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 | $472,000 | 1,080 |
Over three months through twelve months | $585,000 | 1,214 |
Over one year through three years | $4,347,000 | 363 |
Over three years through five years | $7,834,000 | 188 |
Over five years through fifteen years | $12,583,000 | 1,451 |
Over fifteen years | $16,252,000 | 744 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,548,000 | 675 |
Over three years | $22,401,000 | 687 |
Other debt securities | ||
Three months or less | $40,997,000 | 196 |
Over three months through twelve months | $5,821,000 | 691 |
Over one year through three years | $5,087,000 | 1,755 |
Over three years through five years | $26,623,000 | 538 |
Over five years through fifteen years | $9,546,000 | 3,052 |
Over fifteen years | $7,397,000 | 909 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,363,000 | 1,385 |
2014-03-31 | Rank | |
Total debt securities | $167,440,000 | 918 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $489,000 | 1,143 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $2,228,000 | 617 |
Over three years through five years | $7,458,000 | 209 |
Over five years through fifteen years | $15,711,000 | 1,206 |
Over fifteen years | $17,791,000 | 701 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,510,000 | 604 |
Over three years | $23,261,000 | 689 |
Other debt securities | ||
Three months or less | $41,724,000 | 197 |
Over three months through twelve months | $6,053,000 | 671 |
Over one year through three years | $2,853,000 | 2,503 |
Over three years through five years | $19,606,000 | 686 |
Over five years through fifteen years | $11,757,000 | 2,741 |
Over fifteen years | $7,999,000 | 881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,539,000 | 1,033 |
2013-12-31 | Rank | |
Total debt securities | $165,138,000 | 916 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $532,000 | 1,078 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $6,370,000 | 256 |
Over five years through fifteen years | $20,712,000 | 938 |
Over fifteen years | $18,481,000 | 674 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,512,000 | 621 |
Over three years | $19,064,000 | 744 |
Other debt securities | ||
Three months or less | $44,651,000 | 181 |
Over three months through twelve months | $4,050,000 | 1,031 |
Over one year through three years | $5,873,000 | 1,621 |
Over three years through five years | $16,471,000 | 804 |
Over five years through fifteen years | $9,448,000 | 3,048 |
Over fifteen years | $7,974,000 | 893 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,624,000 | 1,239 |
2013-09-30 | Rank | |
Total debt securities | $178,560,000 | 849 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $538,000 | 1,112 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $245,000 | 1,474 |
Over three years through five years | $7,224,000 | 248 |
Over five years through fifteen years | $29,100,000 | 703 |
Over fifteen years | $19,467,000 | 666 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $13,114,000 | 612 |
Over three years | $19,675,000 | 710 |
Other debt securities | ||
Three months or less | $53,066,000 | 159 |
Over three months through twelve months | $503,000 | 3,234 |
Over one year through three years | $13,158,000 | 825 |
Over three years through five years | $7,549,000 | 1,570 |
Over five years through fifteen years | $6,884,000 | 3,548 |
Over fifteen years | $8,037,000 | 919 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,594,000 | 1,093 |
2013-06-30 | Rank | |
Total debt securities | $183,109,000 | 828 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,917,000 | 470 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $248,000 | 1,477 |
Over three years through five years | $7,998,000 | 239 |
Over five years through fifteen years | $27,646,000 | 701 |
Over fifteen years | $6,664,000 | 1,433 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $15,441,000 | 672 |
Over three years | $25,256,000 | 534 |
Other debt securities | ||
Three months or less | $56,039,000 | 146 |
Over three months through twelve months | $4,251,000 | 1,045 |
Over one year through three years | $13,675,000 | 786 |
Over three years through five years | $7,527,000 | 1,510 |
Over five years through fifteen years | $6,743,000 | 3,561 |
Over fifteen years | $8,704,000 | 873 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,078,000 | 1,219 |
2013-03-31 | Rank | |
Total debt securities | $187,759,000 | 814 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,940,000 | 477 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $441,000 | 1,328 |
Over three years through five years | $9,061,000 | 224 |
Over five years through fifteen years | $30,613,000 | 666 |
Over fifteen years | $7,198,000 | 1,398 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $28,041,000 | 487 |
Over three years | $19,788,000 | 613 |
Other debt securities | ||
Three months or less | $58,133,000 | 155 |
Over three months through twelve months | $3,281,000 | 1,264 |
Over one year through three years | $12,457,000 | 876 |
Over three years through five years | $7,929,000 | 1,423 |
Over five years through fifteen years | $5,301,000 | 3,846 |
Over fifteen years | $2,576,000 | 1,818 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,078,000 | 1,221 |
2012-12-31 | Rank | |
Total debt securities | $168,134,000 | 892 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,106,000 | 439 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $643,000 | 1,128 |
Over three years through five years | $9,421,000 | 203 |
Over five years through fifteen years | $27,862,000 | 711 |
Over fifteen years | $2,157,000 | 2,338 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $28,332,000 | 542 |
Over three years | $7,213,000 | 1,014 |
Other debt securities | ||
Three months or less | $60,541,000 | 143 |
Over three months through twelve months | $3,169,000 | 1,310 |
Over one year through three years | $12,534,000 | 876 |
Over three years through five years | $7,936,000 | 1,340 |
Over five years through fifteen years | $2,551,000 | 4,576 |
Over fifteen years | $2,669,000 | 1,805 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,281,000 | 1,208 |
2012-09-30 | Rank | |
Total debt securities | $184,473,000 | 827 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,952,000 | 466 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $649,000 | 1,100 |
Over three years through five years | $9,249,000 | 212 |
Over five years through fifteen years | $31,263,000 | 689 |
Over fifteen years | $2,354,000 | 2,354 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $31,216,000 | 497 |
Over three years | $9,759,000 | 937 |
Other debt securities | ||
Three months or less | $64,370,000 | 143 |
Over three months through twelve months | $1,158,000 | 2,435 |
Over one year through three years | $9,974,000 | 1,108 |
Over three years through five years | $15,425,000 | 757 |
Over five years through fifteen years | $3,434,000 | 4,250 |
Over fifteen years | $2,670,000 | 1,800 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,277,000 | 2,767 |
2012-06-30 | Rank | |
Total debt securities | $196,623,000 | 765 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,086,000 | 447 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $741,000 | 1,000 |
Over three years through five years | $4,453,000 | 404 |
Over five years through fifteen years | $29,611,000 | 761 |
Over fifteen years | $4,172,000 | 1,920 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $39,463,000 | 423 |
Over three years | $14,492,000 | 739 |
Other debt securities | ||
Three months or less | $66,560,000 | 121 |
Over three months through twelve months | $1,288,000 | 2,379 |
Over one year through three years | $10,914,000 | 1,047 |
Over three years through five years | $15,328,000 | 790 |
Over five years through fifteen years | $3,747,000 | 4,158 |
Over fifteen years | $2,768,000 | 1,738 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,293,000 | 1,603 |
2012-03-31 | Rank | |
Total debt securities | $222,991,000 | 699 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,148,000 | 437 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $828,000 | 939 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $34,904,000 | 668 |
Over fifteen years | $5,492,000 | 1,656 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $36,893,000 | 442 |
Over three years | $20,555,000 | 623 |
Other debt securities | ||
Three months or less | $85,526,000 | 107 |
Over three months through twelve months | $4,296,000 | 1,046 |
Over one year through three years | $10,710,000 | 1,054 |
Over three years through five years | $13,496,000 | 915 |
Over five years through fifteen years | $6,013,000 | 3,524 |
Over fifteen years | $1,130,000 | 2,386 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,017,000 | 2,162 |
2011-12-31 | Rank | |
Total debt securities | $220,239,000 | 676 |
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 | NA | NA |
2011-09-30 | Rank | |
Total debt securities | $231,377,000 | 633 |
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 | NA | NA |
2011-06-30 | Rank | |
Total debt securities | $222,293,000 | 652 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | NA | NA |
2011-03-31 | Rank | |
Total debt securities | $204,235,000 | 704 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | NA | NA |
2010-12-31 | Rank | |
Total debt securities | $173,853,000 | 804 |
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 | NA | NA |
2010-09-30 | Rank | |
Total debt securities | $169,247,000 | 795 |
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 | NA | NA |
2010-06-30 | Rank | |
Total debt securities | $177,708,000 | 750 |
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 | NA | NA |
2010-03-31 | Rank | |
Total debt securities | $183,948,000 | 717 |
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 | NA | NA |
2009-12-31 | Rank | |
Total debt securities | $178,143,000 | 718 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | NA | NA |
2009-09-30 | Rank | |
Total debt securities | $169,375,000 | 748 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | NA | NA |
2009-06-30 | Rank | |
Total debt securities | $160,466,000 | 771 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | NA | NA |
2009-03-31 | Rank | |
Total debt securities | $149,259,000 | 811 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | NA | NA |
2008-12-31 | Rank | |
Total debt securities | $155,857,000 | 768 |
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 | NA | NA |
2008-09-30 | Rank | |
Total debt securities | $155,498,000 | 733 |
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 | NA | NA |
2008-06-30 | Rank | |
Total debt securities | $166,103,000 | 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 | 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 | NA | NA |
2008-03-31 | Rank | |
Total debt securities | $160,483,000 | 725 |
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 | NA | NA |
2007-12-31 | Rank | |
Total debt securities | $130,725,000 | 890 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | NA | NA |
2007-09-30 | Rank | |
Total debt securities | $113,492,000 | 1,036 |
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 | NA | NA |
2007-06-30 | Rank | |
Total debt securities | $105,350,000 | 1,127 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | NA | NA |
2007-03-31 | Rank | |
Total debt securities | $102,945,000 | 1,161 |
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 | NA | NA |
2006-12-31 | Rank | |
Total debt securities | $101,489,000 | 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 | 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 | NA | NA |
2006-09-30 | Rank | |
Total debt securities | $109,418,000 | 1,118 |
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 | NA | NA |
2006-06-30 | Rank | |
Total debt securities | $113,464,000 | 1,060 |
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 | NA | NA |
2006-03-31 | Rank | |
Total debt securities | $109,330,000 | 1,116 |
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 | NA | NA |
2005-12-31 | Rank | |
Total debt securities | $107,864,000 | 1,135 |
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 | NA | NA |
2005-09-30 | Rank | |
Total debt securities | $106,975,000 | 1,128 |
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 | NA | NA |
2005-06-30 | Rank | |
Total debt securities | $111,956,000 | 1,082 |
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 | NA | NA |
2005-03-31 | Rank | |
Total debt securities | $116,716,000 | 1,060 |
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 | NA | NA |
2004-12-31 | Rank | |
Total debt securities | $109,902,000 | 1,133 |
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 | NA | NA |
2004-09-30 | Rank | |
Total debt securities | $96,053,000 | 1,287 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | NA | NA |
2004-06-30 | Rank | |
Total debt securities | $91,170,000 | 1,390 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,027,000 | 520 |
Over three months through twelve months | $914,000 | 982 |
Over one year through three years | $11,000 | 2,715 |
Over three years through five years | $30,000 | 3,801 |
Over five years through fifteen years | $3,958,000 | 2,094 |
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 | $1,893,000 | 1,405 |
Over three years | $12,412,000 | 529 |
Other debt securities | ||
Three months or less | $7,699,000 | 590 |
Over three months through twelve months | $5,221,000 | 1,142 |
Over one year through three years | $22,969,000 | 788 |
Over three years through five years | $31,255,000 | 421 |
Over five years through fifteen years | $2,781,000 | 3,981 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,256,000 | 1,503 |
2004-03-31 | Rank | |
Total debt securities | $80,452,000 | 1,569 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,279,000 | 547 |
Over three months through twelve months | $838,000 | 1,017 |
Over one year through three years | $88,000 | 1,894 |
Over three years through five years | $32,000 | 3,737 |
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 | $1,953,000 | 1,600 |
Over three years | $13,379,000 | 434 |
Other debt securities | ||
Three months or less | $9,917,000 | 545 |
Over three months through twelve months | $3,167,000 | 1,778 |
Over one year through three years | $23,161,000 | 705 |
Over three years through five years | $24,808,000 | 503 |
Over five years through fifteen years | $830,000 | 5,363 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,177,000 | 1,627 |
2003-12-31 | Rank | |
Total debt securities | $76,797,000 | 1,678 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,359,000 | 538 |
Over three months through twelve months | $1,374,000 | 786 |
Over one year through three years | $90,000 | 1,838 |
Over three years through five years | $35,000 | 3,683 |
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 | $1,967,000 | 1,547 |
Over three years | $14,267,000 | 458 |
Other debt securities | ||
Three months or less | $9,152,000 | 581 |
Over three months through twelve months | $3,093,000 | 1,936 |
Over one year through three years | $24,270,000 | 673 |
Over three years through five years | $17,420,000 | 786 |
Over five years through fifteen years | $2,770,000 | 4,001 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,137,000 | 2,036 |
2003-09-30 | Rank | |
Total debt securities | $82,833,000 | 1,529 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,056,000 | 488 |
Over three months through twelve months | $973,000 | 906 |
Over one year through three years | $75,000 | 1,854 |
Over three years through five years | $53,000 | 3,455 |
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 | $2,120,000 | 1,503 |
Over three years | $15,882,000 | 402 |
Other debt securities | ||
Three months or less | $10,317,000 | 522 |
Over three months through twelve months | $3,069,000 | 1,940 |
Over one year through three years | $22,112,000 | 721 |
Over three years through five years | $21,718,000 | 580 |
Over five years through fifteen years | $3,458,000 | 3,693 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,666,000 | 1,890 |
2003-06-30 | Rank | |
Total debt securities | $86,467,000 | 1,428 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,572,000 | 542 |
Over three months through twelve months | $2,070,000 | 622 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $245,000 | 2,749 |
Over five years through fifteen years | $0 | 5,061 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,279,000 | 1,738 |
Over three years | $23,404,000 | 266 |
Other debt securities | ||
Three months or less | $12,227,000 | 440 |
Over three months through twelve months | $4,687,000 | 1,446 |
Over one year through three years | $23,157,000 | 672 |
Over three years through five years | $14,340,000 | 865 |
Over five years through fifteen years | $1,486,000 | 4,724 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,687,000 | 1,941 |
2003-03-31 | Rank | |
Total debt securities | $87,336,000 | 1,398 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,167,000 | 619 |
Over three months through twelve months | $3,255,000 | 469 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $301,000 | 2,478 |
Over five years through fifteen years | $0 | 5,014 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,437,000 | 1,727 |
Over three years | $27,477,000 | 273 |
Other debt securities | ||
Three months or less | $7,789,000 | 634 |
Over three months through twelve months | $2,649,000 | 2,242 |
Over one year through three years | $27,498,000 | 601 |
Over three years through five years | $10,252,000 | 1,174 |
Over five years through fifteen years | $3,511,000 | 3,342 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,649,000 | 2,845 |
2002-12-31 | Rank | |
Total debt securities | $94,133,000 | 1,271 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,641,000 | 705 |
Over three months through twelve months | $4,516,000 | 390 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $395,000 | 2,165 |
Over five years through fifteen years | $0 | 4,946 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,444,000 | 1,770 |
Over three years | $33,238,000 | 217 |
Other debt securities | ||
Three months or less | $10,971,000 | 513 |
Over three months through twelve months | $1,626,000 | 2,978 |
Over one year through three years | $25,503,000 | 685 |
Over three years through five years | $12,333,000 | 975 |
Over five years through fifteen years | $1,466,000 | 4,509 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,642,000 | 1,919 |
2001-12-31 | Rank | |
Total debt securities | $90,312,000 | 1,226 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,411,000 | 819 |
Over three months through twelve months | $9,137,000 | 189 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $1,542,000 | 714 |
Over five years through fifteen years | $1,250,000 | 2,475 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $36,521,000 | 267 |
Other debt securities | ||
Three months or less | $7,584,000 | 639 |
Over three months through twelve months | $7,228,000 | 784 |
Over one year through three years | $9,702,000 | 1,637 |
Over three years through five years | $11,843,000 | 1,017 |
Over five years through fifteen years | $4,094,000 | 3,131 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,507,000 | 1,575 |
2000-12-31 | Rank | |
Total debt securities | $74,937,000 | 1,399 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $480,000 | 1,280 |
Over three months through twelve months | $10,085,000 | 210 |
Over one year through three years | $4,328,000 | 189 |
Over three years through five years | $2,756,000 | 316 |
Over five years through fifteen years | $3,797,000 | 973 |
Over fifteen years | $1,939,000 | 1,623 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $15,183,000 | 487 |
Other debt securities | ||
Three months or less | $3,975,000 | 1,178 |
Over three months through twelve months | $8,376,000 | 908 |
Over one year through three years | $9,910,000 | 1,865 |
Over three years through five years | $5,200,000 | 2,491 |
Over five years through fifteen years | $8,908,000 | 1,921 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,128,000 | 1,277 |
1999-12-31 | Rank | |
Total debt securities | $77,344,000 | 1,418 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $10,398,000 | 244 |
Over one year through three years | $6,201,000 | 109 |
Over three years through five years | $3,188,000 | 335 |
Over five years through fifteen years | $9,074,000 | 553 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $18,751,000 | 452 |
Other debt securities | ||
Three months or less | $3,850,000 | 1,123 |
Over three months through twelve months | $12,082,000 | 561 |
Over one year through three years | $9,012,000 | 1,897 |
Over three years through five years | $1,014,000 | 6,228 |
Over five years through fifteen years | $3,774,000 | 3,727 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,988,000 | 1,211 |
1998-12-31 | Rank | |
Total debt securities | $82,869,000 | 1,368 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $16,144,000 | 193 |
Over one year through three years | $3,151,000 | 380 |
Over three years through five years | $1,727,000 | 719 |
Over five years through fifteen years | $9,586,000 | 535 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,411 |
Over three years | $10,252,000 | 589 |
Other debt securities | ||
Three months or less | $4,047,000 | 1,443 |
Over three months through twelve months | $7,267,000 | 1,159 |
Over one year through three years | $19,430,000 | 796 |
Over three years through five years | $3,143,000 | 3,538 |
Over five years through fifteen years | $8,122,000 | 2,181 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,198,000 | 2,498 |
1997-12-31 | Rank | |
Total debt securities | $84,118,000 | 1,321 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $3,334,000 | 403 |
Over five years through fifteen years | $12,068,000 | 458 |
Over fifteen years | $30,760,000 | 233 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,452 |
Over three years | $2,000,000 | 1,639 |
Other debt securities | ||
Three months or less | $0 | 7,907 |
Over three months through twelve months | $2,603,000 | 3,706 |
Over one year through three years | $18,407,000 | 1,026 |
Over three years through five years | $8,194,000 | 1,499 |
Over five years through fifteen years | $5,128,000 | 2,601 |
Over fifteen years | $1,624,000 | 753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,002,000 | 7,139 |
1996-12-31 | Rank | |
Total debt securities | $117,495,000 | 993 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,617,000 | 2,482 |
1995-12-31 | Rank | |
Total debt securities | $88,901,000 | 1,363 |
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 | $15,944,000 | 1,390 |
1994-12-31 | Rank | |
Total debt securities | $79,821,000 | 1,583 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,522,000 | 1,559 |
1993-12-31 | Rank | |
Total debt securities | $73,980,000 | 1,819 |
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 | $15,956,000 | 1,299 |
1992-12-31 | Rank | |
Total debt securities | $58,422,000 | 2,255 |
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 | 11,150 |