Home > Security Financial Bank > Total Debt Securities
Security Financial Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | NA | NA |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $314,000 | 634 |
Over three months through twelve months | $751 | 1,569 |
Over one year through three years | $399,000 | 504 |
Over three years through five years | $5,370,000 | 252 |
Over five years through fifteen years | $0 | 3,323 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $158,315,000 | 111 |
Over three years | $0 | 2,677 |
Other debt securities | ||
Three months or less | $9,999,123,114,225,000 | 26 |
Over three months through twelve months | $0 | 3,579 |
Over one year through three years | $32 | 4,035 |
Over three years through five years | $0 | 3,860 |
Over five years through fifteen years | $0 | 3,812 |
Over fifteen years | $7,321 | 2,539 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2023-09-30 | Rank | |
Total debt securities | $204,864,000 | 926 |
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 | $119,000 | 772 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $622,000 | 1,067 |
Over five years through fifteen years | $13,061,000 | 991 |
Over fifteen years | $17,859,000 | 1,014 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,071,000 | 1,455 |
Over three years | $1,823,000 | 1,986 |
Other debt securities | ||
Three months or less | $595,000 | 2,751 |
Over three months through twelve months | $5,054,000 | 1,480 |
Over one year through three years | $91,860,000 | 284 |
Over three years through five years | $33,945,000 | 525 |
Over five years through fifteen years | $37,786,000 | 964 |
Over fifteen years | $1,069,000 | 1,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,443,000 | 1,690 |
2023-06-30 | Rank | |
Total debt securities | $211,533,000 | 932 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $123,000 | 877 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $110,000 | 1,846 |
Over five years through fifteen years | $14,741,000 | 967 |
Over fifteen years | $19,524,000 | 985 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,134,000 | 1,441 |
Over three years | $1,937,000 | 1,981 |
Other debt securities | ||
Three months or less | $670,000 | 2,609 |
Over three months through twelve months | $5,030,000 | 1,431 |
Over one year through three years | $74,492,000 | 331 |
Over three years through five years | $51,454,000 | 366 |
Over five years through fifteen years | $40,744,000 | 974 |
Over fifteen years | $1,574,000 | 1,895 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,030,000 | 1,693 |
2023-03-31 | Rank | |
Total debt securities | $221,930,000 | 935 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,463 |
Over three months through twelve months | $133,000 | 779 |
Over one year through three years | $1,941,000 | 166 |
Over three years through five years | $119,000 | 1,706 |
Over five years through fifteen years | $20,176,000 | 812 |
Over fifteen years | $20,814,000 | 986 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $533,000 | 1,669 |
Over three years | $7,675,000 | 1,337 |
Other debt securities | ||
Three months or less | $667,000 | 2,576 |
Over three months through twelve months | $259,000 | 3,328 |
Over one year through three years | $78,655,000 | 343 |
Over three years through five years | $51,576,000 | 395 |
Over five years through fifteen years | $36,781,000 | 1,132 |
Over fifteen years | $2,601,000 | 1,730 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $259,000 | 3,397 |
2022-12-31 | Rank | |
Total debt securities | $229,539,000 | 913 |
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 | $135,000 | 798 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $2,043,000 | 388 |
Over five years through fifteen years | $20,600,000 | 825 |
Over fifteen years | $21,084,000 | 986 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,101,000 | 1,452 |
Over three years | $7,139,000 | 1,382 |
Other debt securities | ||
Three months or less | $1,087,000 | 2,144 |
Over three months through twelve months | $22,000 | 3,542 |
Over one year through three years | $69,916,000 | 400 |
Over three years through five years | $59,503,000 | 353 |
Over five years through fifteen years | $43,627,000 | 1,017 |
Over fifteen years | $3,282,000 | 1,681 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $442,000 | 3,228 |
2022-09-30 | Rank | |
Total debt securities | $230,813,000 | 922 |
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 | $140,000 | 818 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $1,909,000 | 396 |
Over five years through fifteen years | $20,956,000 | 819 |
Over fifteen years | $21,589,000 | 977 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,416,000 | 1,391 |
Over three years | $6,926,000 | 1,405 |
Other debt securities | ||
Three months or less | $1,078,000 | 2,079 |
Over three months through twelve months | $420,000 | 3,026 |
Over one year through three years | $62,419,000 | 433 |
Over three years through five years | $68,400,000 | 314 |
Over five years through fifteen years | $42,396,000 | 1,053 |
Over fifteen years | $3,164,000 | 1,697 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $831,000 | 2,870 |
2022-06-30 | Rank | |
Total debt securities | $241,852,000 | 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 | $157,000 | 822 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $1,970,000 | 349 |
Over five years through fifteen years | $22,838,000 | 808 |
Over fifteen years | $23,382,000 | 964 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,999,000 | 1,369 |
Over three years | $6,832,000 | 1,429 |
Other debt securities | ||
Three months or less | $832,000 | 2,238 |
Over three months through twelve months | $838,000 | 2,569 |
Over one year through three years | $61,745,000 | 409 |
Over three years through five years | $68,871,000 | 330 |
Over five years through fifteen years | $47,204,000 | 1,010 |
Over fifteen years | $5,184,000 | 1,484 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,003,000 | 2,639 |
2022-03-31 | Rank | |
Total debt securities | $253,097,000 | 847 |
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 | $176,000 | 788 |
Over one year through three years | $697,000 | 329 |
Over three years through five years | $3,340,000 | 242 |
Over five years through fifteen years | $24,511,000 | 771 |
Over fifteen years | $27,846,000 | 882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,889,000 | 1,295 |
Over three years | $7,790,000 | 1,282 |
Other debt securities | ||
Three months or less | $2,368,000 | 1,558 |
Over three months through twelve months | $1,755,000 | 1,816 |
Over one year through three years | $59,495,000 | 360 |
Over three years through five years | $75,190,000 | 304 |
Over five years through fifteen years | $45,051,000 | 1,079 |
Over fifteen years | $1,989,000 | 1,992 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,456,000 | 1,489 |
2021-12-31 | Rank | |
Total debt securities | $259,866,000 | 799 |
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 | $187,000 | 790 |
Over one year through three years | $795,000 | 341 |
Over three years through five years | $1,740,000 | 357 |
Over five years through fifteen years | $22,319,000 | 820 |
Over fifteen years | $23,206,000 | 994 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,026,000 | 836 |
Over three years | $4,300,000 | 1,511 |
Other debt securities | ||
Three months or less | $2,317,000 | 1,631 |
Over three months through twelve months | $5,048,000 | 816 |
Over one year through three years | $45,710,000 | 322 |
Over three years through five years | $90,310,000 | 232 |
Over five years through fifteen years | $54,436,000 | 953 |
Over fifteen years | $472,000 | 2,533 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,186,000 | 543 |
2021-09-30 | Rank | |
Total debt securities | $190,167,000 | 1,018 |
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 | $216,000 | 777 |
Over one year through three years | $780,000 | 387 |
Over three years through five years | $2,096,000 | 285 |
Over five years through fifteen years | $18,422,000 | 915 |
Over fifteen years | $25,428,000 | 919 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,215,000 | 824 |
Over three years | $4,571,000 | 1,417 |
Other debt securities | ||
Three months or less | $3,598,000 | 1,343 |
Over three months through twelve months | $3,730,000 | 1,049 |
Over one year through three years | $8,885,000 | 1,052 |
Over three years through five years | $54,710,000 | 312 |
Over five years through fifteen years | $56,703,000 | 902 |
Over fifteen years | $813,000 | 2,408 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,089,000 | 665 |
2021-06-30 | Rank | |
Total debt securities | $112,750,000 | 1,492 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $233,000 | 777 |
Over three months through twelve months | $20,000 | 1,294 |
Over one year through three years | $323,000 | 663 |
Over three years through five years | $2,113,000 | 288 |
Over five years through fifteen years | $9,415,000 | 1,440 |
Over fifteen years | $654,000 | 2,931 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,603,000 | 1,021 |
Over three years | $0 | 2,523 |
Other debt securities | ||
Three months or less | $746,000 | 2,451 |
Over three months through twelve months | $6,176,000 | 738 |
Over one year through three years | $6,481,000 | 1,277 |
Over three years through five years | $37,772,000 | 386 |
Over five years through fifteen years | $41,878,000 | 1,104 |
Over fifteen years | $336,000 | 2,654 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,815,000 | 774 |
2021-03-31 | Rank | |
Total debt securities | $119,655,000 | 1,325 |
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 | $301,000 | 765 |
Over one year through three years | $403,000 | 629 |
Over three years through five years | $1,987,000 | 333 |
Over five years through fifteen years | $7,879,000 | 1,529 |
Over fifteen years | $3,656,000 | 2,084 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,827,000 | 963 |
Over three years | $0 | 2,531 |
Other debt securities | ||
Three months or less | $4,427,000 | 1,262 |
Over three months through twelve months | $4,502,000 | 973 |
Over one year through three years | $8,138,000 | 1,048 |
Over three years through five years | $37,805,000 | 323 |
Over five years through fifteen years | $42,867,000 | 968 |
Over fifteen years | $863,000 | 2,360 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,296,000 | 818 |
2020-12-31 | Rank | |
Total debt securities | $89,055,000 | 1,524 |
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 | $293,000 | 782 |
Over one year through three years | $549,000 | 592 |
Over three years through five years | $1,696,000 | 376 |
Over five years through fifteen years | $9,078,000 | 1,380 |
Over fifteen years | $3,999,000 | 1,892 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,002,000 | 1,087 |
Over three years | $0 | 2,416 |
Other debt securities | ||
Three months or less | $2,064,000 | 1,783 |
Over three months through twelve months | $6,906,000 | 701 |
Over one year through three years | $9,644,000 | 951 |
Over three years through five years | $23,017,000 | 450 |
Over five years through fifteen years | $23,692,000 | 1,403 |
Over fifteen years | $1,115,000 | 2,233 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,303,000 | 842 |
2020-09-30 | Rank | |
Total debt securities | $71,064,000 | 1,725 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $318,000 | 780 |
Over one year through three years | $665,000 | 584 |
Over three years through five years | $1,901,000 | 353 |
Over five years through fifteen years | $9,904,000 | 1,303 |
Over fifteen years | $4,227,000 | 1,787 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,290,000 | 1,111 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $942,000 | 2,522 |
Over three months through twelve months | $3,334,000 | 1,207 |
Over one year through three years | $8,016,000 | 1,089 |
Over three years through five years | $8,539,000 | 962 |
Over five years through fifteen years | $25,153,000 | 1,196 |
Over fifteen years | $775,000 | 2,269 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,609,000 | 1,553 |
2020-06-30 | Rank | |
Total debt securities | $77,318,000 | 1,571 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $390,000 | 710 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $803,000 | 528 |
Over three years through five years | $1,466,000 | 477 |
Over five years through fifteen years | $11,342,000 | 1,168 |
Over fifteen years | $4,378,000 | 1,709 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,485,000 | 1,061 |
Over three years | $0 | 2,500 |
Other debt securities | ||
Three months or less | $998,000 | 2,455 |
Over three months through twelve months | $3,460,000 | 1,248 |
Over one year through three years | $11,846,000 | 831 |
Over three years through five years | $8,474,000 | 929 |
Over five years through fifteen years | $25,903,000 | 1,097 |
Over fifteen years | $773,000 | 2,224 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,791,000 | 1,557 |
2020-03-31 | Rank | |
Total debt securities | $78,016,000 | 1,507 |
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 | $429,000 | 723 |
Over one year through three years | $130,000 | 950 |
Over three years through five years | $2,409,000 | 377 |
Over five years through fifteen years | $12,040,000 | 1,130 |
Over fifteen years | $4,566,000 | 1,639 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,632,000 | 982 |
Over three years | $0 | 2,595 |
Other debt securities | ||
Three months or less | $1,512,000 | 2,073 |
Over three months through twelve months | $1,900,000 | 1,886 |
Over one year through three years | $15,542,000 | 684 |
Over three years through five years | $3,532,000 | 1,739 |
Over five years through fifteen years | $26,699,000 | 995 |
Over fifteen years | $1,625,000 | 1,784 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,745,000 | 1,924 |
2019-12-31 | Rank | |
Total debt securities | $83,344,000 | 1,437 |
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 | $444,000 | 767 |
Over one year through three years | $160,000 | 887 |
Over three years through five years | $1,111,000 | 663 |
Over five years through fifteen years | $14,075,000 | 995 |
Over fifteen years | $4,658,000 | 1,508 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,454,000 | 1,005 |
Over three years | $1,226,000 | 2,067 |
Other debt securities | ||
Three months or less | $1,601,000 | 2,039 |
Over three months through twelve months | $1,491,000 | 2,200 |
Over one year through three years | $18,373,000 | 620 |
Over three years through five years | $2,682,000 | 2,146 |
Over five years through fifteen years | $28,214,000 | 922 |
Over fifteen years | $2,855,000 | 1,373 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,425,000 | 2,076 |
2019-09-30 | Rank | |
Total debt securities | $75,416,000 | 1,547 |
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 | $490,000 | 749 |
Over one year through three years | $192,000 | 840 |
Over three years through five years | $992,000 | 768 |
Over five years through fifteen years | $11,320,000 | 1,179 |
Over fifteen years | $4,862,000 | 1,391 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,014,000 | 1,261 |
Over three years | $3,813,000 | 1,559 |
Other debt securities | ||
Three months or less | $919,000 | 2,614 |
Over three months through twelve months | $2,026,000 | 1,875 |
Over one year through three years | $7,398,000 | 1,426 |
Over three years through five years | $5,355,000 | 1,457 |
Over five years through fifteen years | $31,167,000 | 832 |
Over fifteen years | $2,868,000 | 1,323 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,278,000 | 2,181 |
2019-06-30 | Rank | |
Total debt securities | $80,137,000 | 1,497 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $546,000 | 704 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $221,000 | 791 |
Over three years through five years | $1,111,000 | 729 |
Over five years through fifteen years | $12,035,000 | 1,145 |
Over fifteen years | $4,970,000 | 1,271 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,142,000 | 1,139 |
Over three years | $3,884,000 | 1,555 |
Other debt securities | ||
Three months or less | $817,000 | 2,693 |
Over three months through twelve months | $1,975,000 | 2,032 |
Over one year through three years | $8,157,000 | 1,406 |
Over three years through five years | $5,221,000 | 1,593 |
Over five years through fifteen years | $33,967,000 | 784 |
Over fifteen years | $3,091,000 | 1,265 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,125,000 | 2,307 |
2019-03-31 | Rank | |
Total debt securities | $82,375,000 | 1,474 |
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 | $585,000 | 742 |
Over one year through three years | $261,000 | 768 |
Over three years through five years | $1,226,000 | 719 |
Over five years through fifteen years | $12,678,000 | 1,124 |
Over fifteen years | $5,177,000 | 1,227 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,675,000 | 1,374 |
Over three years | $6,392,000 | 1,377 |
Other debt securities | ||
Three months or less | $1,302,000 | 2,199 |
Over three months through twelve months | $1,375,000 | 2,463 |
Over one year through three years | $7,696,000 | 1,531 |
Over three years through five years | $6,176,000 | 1,496 |
Over five years through fifteen years | $34,800,000 | 794 |
Over fifteen years | $3,032,000 | 1,240 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,010,000 | 2,367 |
2018-12-31 | Rank | |
Total debt securities | $83,964,000 | 1,475 |
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 | $629,000 | 748 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $1,646,000 | 623 |
Over five years through fifteen years | $13,290,000 | 1,080 |
Over fifteen years | $5,298,000 | 1,189 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,437 |
Over three years | $8,091,000 | 1,234 |
Other debt securities | ||
Three months or less | $918,000 | 2,547 |
Over three months through twelve months | $1,040,000 | 2,699 |
Over one year through three years | $8,179,000 | 1,491 |
Over three years through five years | $6,129,000 | 1,579 |
Over five years through fifteen years | $35,447,000 | 796 |
Over fifteen years | $3,297,000 | 1,184 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,291,000 | 2,841 |
2018-09-30 | Rank | |
Total debt securities | $85,682,000 | 1,451 |
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 | $690,000 | 757 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $1,810,000 | 606 |
Over five years through fifteen years | $14,126,000 | 1,048 |
Over fifteen years | $5,466,000 | 1,169 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,250,000 | 954 |
Over three years | $4,897,000 | 1,501 |
Other debt securities | ||
Three months or less | $1,457,000 | 2,116 |
Over three months through twelve months | $1,036,000 | 2,711 |
Over one year through three years | $6,121,000 | 1,830 |
Over three years through five years | $7,906,000 | 1,349 |
Over five years through fifteen years | $34,458,000 | 829 |
Over fifteen years | $4,465,000 | 1,028 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,826,000 | 2,492 |
2018-06-30 | Rank | |
Total debt securities | $80,085,000 | 1,539 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $755,000 | 672 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $2,016,000 | 540 |
Over five years through fifteen years | $15,141,000 | 1,020 |
Over fifteen years | $5,768,000 | 1,174 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $17,000 | 2,343 |
Over three years | $8,397,000 | 1,188 |
Other debt securities | ||
Three months or less | $35,000 | 3,658 |
Over three months through twelve months | $257,000 | 3,709 |
Over one year through three years | $2,520,000 | 2,999 |
Over three years through five years | $6,687,000 | 1,606 |
Over five years through fifteen years | $33,903,000 | 859 |
Over fifteen years | $4,589,000 | 1,036 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $309,000 | 3,805 |
2018-03-31 | Rank | |
Total debt securities | $82,018,000 | 1,522 |
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 | $815,000 | 722 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $448,000 | 1,050 |
Over five years through fifteen years | $18,020,000 | 907 |
Over fifteen years | $6,043,000 | 1,195 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,732,000 | 1,261 |
Over three years | $6,975,000 | 1,297 |
Other debt securities | ||
Three months or less | $0 | 3,725 |
Over three months through twelve months | $296,000 | 3,667 |
Over one year through three years | $1,975,000 | 3,288 |
Over three years through five years | $7,076,000 | 1,523 |
Over five years through fifteen years | $34,057,000 | 874 |
Over fifteen years | $4,581,000 | 1,068 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $387,000 | 3,693 |
2017-12-31 | Rank | |
Total debt securities | $83,643,000 | 1,534 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,869 |
Over three months through twelve months | $873,000 | 693 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $499,000 | 973 |
Over five years through fifteen years | $17,358,000 | 952 |
Over fifteen years | $6,439,000 | 1,192 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,959,000 | 1,339 |
Over three years | $7,186,000 | 1,223 |
Other debt securities | ||
Three months or less | $0 | 3,869 |
Over three months through twelve months | $70,000 | 4,028 |
Over one year through three years | $1,376,000 | 3,653 |
Over three years through five years | $7,653,000 | 1,453 |
Over five years through fifteen years | $33,634,000 | 919 |
Over fifteen years | $6,596,000 | 897 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $253,000 | 3,867 |
2017-09-30 | Rank | |
Total debt securities | $86,521,000 | 1,506 |
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 | $925,000 | 729 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $555,000 | 904 |
Over five years through fifteen years | $18,669,000 | 901 |
Over fifteen years | $6,829,000 | 1,185 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $285,000 | 2,168 |
Over three years | $9,279,000 | 1,071 |
Other debt securities | ||
Three months or less | $25,000 | 3,793 |
Over three months through twelve months | $70,000 | 4,040 |
Over one year through three years | $1,040,000 | 3,856 |
Over three years through five years | $5,711,000 | 1,830 |
Over five years through fifteen years | $35,092,000 | 907 |
Over fifteen years | $8,041,000 | 804 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $95,000 | 4,110 |
2017-06-30 | Rank | |
Total debt securities | $89,067,000 | 1,505 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,003,000 | 677 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $629,000 | 880 |
Over five years through fifteen years | $19,908,000 | 869 |
Over fifteen years | $7,137,000 | 1,198 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $402,000 | 2,048 |
Over three years | $9,524,000 | 1,072 |
Other debt securities | ||
Three months or less | $0 | 3,835 |
Over three months through twelve months | $25,000 | 4,166 |
Over one year through three years | $845,000 | 4,100 |
Over three years through five years | $5,575,000 | 1,917 |
Over five years through fifteen years | $35,974,000 | 892 |
Over fifteen years | $8,045,000 | 808 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $25,000 | 4,232 |
2017-03-31 | Rank | |
Total debt securities | $95,577,000 | 1,430 |
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 | $1,118,000 | 750 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $729,000 | 851 |
Over five years through fifteen years | $21,141,000 | 829 |
Over fifteen years | $7,354,000 | 1,214 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $511,000 | 1,892 |
Over three years | $9,630,000 | 1,078 |
Other debt securities | ||
Three months or less | $570,000 | 2,755 |
Over three months through twelve months | $25,000 | 4,178 |
Over one year through three years | $992,000 | 4,022 |
Over three years through five years | $5,108,000 | 2,048 |
Over five years through fifteen years | $37,792,000 | 859 |
Over fifteen years | $10,607,000 | 688 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $595,000 | 3,414 |
2016-12-31 | Rank | |
Total debt securities | $98,583,000 | 1,371 |
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 | $1,221,000 | 721 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $23,275,000 | 748 |
Over fifteen years | $7,652,000 | 1,202 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,741,000 | 1,194 |
Over three years | $7,652,000 | 1,121 |
Other debt securities | ||
Three months or less | $301,000 | 3,192 |
Over three months through twelve months | $0 | 4,130 |
Over one year through three years | $914,000 | 4,117 |
Over three years through five years | $4,588,000 | 2,159 |
Over five years through fifteen years | $39,135,000 | 829 |
Over fifteen years | $11,104,000 | 656 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $300,000 | 3,777 |
2016-09-30 | Rank | |
Total debt securities | $96,522,000 | 1,395 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $1,372,000 | 698 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $25,326,000 | 721 |
Over fifteen years | $8,188,000 | 1,152 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,992,000 | 1,351 |
Over three years | $2,822,000 | 1,687 |
Other debt securities | ||
Three months or less | $1,000,000 | 2,311 |
Over three months through twelve months | $305,000 | 3,483 |
Over one year through three years | $160,000 | 4,794 |
Over three years through five years | $3,435,000 | 2,560 |
Over five years through fifteen years | $37,086,000 | 879 |
Over fifteen years | $13,836,000 | 560 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $305,000 | 3,752 |
2016-06-30 | Rank | |
Total debt securities | $100,054,000 | 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 | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $1,524,000 | 463 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $25,019,000 | 750 |
Over fifteen years | $10,456,000 | 996 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,212,000 | 1,300 |
Over three years | $2,952,000 | 1,682 |
Other debt securities | ||
Three months or less | $377,000 | 3,032 |
Over three months through twelve months | $1,000,000 | 2,489 |
Over one year through three years | $191,000 | 4,820 |
Over three years through five years | $2,827,000 | 2,920 |
Over five years through fifteen years | $38,425,000 | 857 |
Over fifteen years | $14,071,000 | 555 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $377,000 | 3,622 |
2016-03-31 | Rank | |
Total debt securities | $104,605,000 | 1,311 |
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 | $1,704,000 | 425 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $30,307,000 | 671 |
Over fifteen years | $7,250,000 | 1,200 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $958,000 | 1,840 |
Over three years | $5,507,000 | 1,367 |
Other debt securities | ||
Three months or less | $0 | 3,758 |
Over three months through twelve months | $1,000,000 | 2,406 |
Over one year through three years | $220,000 | 4,806 |
Over three years through five years | $4,796,000 | 2,318 |
Over five years through fifteen years | $37,731,000 | 894 |
Over fifteen years | $15,132,000 | 504 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,350 |
2015-12-31 | Rank | |
Total debt securities | $102,141,000 | 1,351 |
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 | $1,872,000 | 409 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $31,998,000 | 657 |
Over fifteen years | $7,676,000 | 1,135 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,081,000 | 1,738 |
Over three years | $5,673,000 | 1,360 |
Other debt securities | ||
Three months or less | $110,000 | 3,607 |
Over three months through twelve months | $1,000,000 | 2,311 |
Over one year through three years | $220,000 | 4,822 |
Over three years through five years | $3,839,000 | 2,679 |
Over five years through fifteen years | $36,553,000 | 947 |
Over fifteen years | $12,119,000 | 589 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $110,000 | 4,028 |
2015-09-30 | Rank | |
Total debt securities | $107,550,000 | 1,294 |
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 | $2,016,000 | 409 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $34,272,000 | 628 |
Over fifteen years | $8,148,000 | 1,081 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,207,000 | 1,781 |
Over three years | $5,929,000 | 1,284 |
Other debt securities | ||
Three months or less | $227,000 | 3,406 |
Over three months through twelve months | $111,000 | 3,778 |
Over one year through three years | $4,252,000 | 2,378 |
Over three years through five years | $3,491,000 | 2,850 |
Over five years through fifteen years | $34,677,000 | 1,015 |
Over fifteen years | $13,220,000 | 543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $336,000 | 3,576 |
2015-06-30 | Rank | |
Total debt securities | $116,934,000 | 1,224 |
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 | $4,975,000 | 212 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $36,311,000 | 610 |
Over fifteen years | $8,660,000 | 1,065 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,826,000 | 1,576 |
Over three years | $6,142,000 | 1,310 |
Other debt securities | ||
Three months or less | $0 | 3,865 |
Over three months through twelve months | $1,110,000 | 2,205 |
Over one year through three years | $55,000 | 5,058 |
Over three years through five years | $9,974,000 | 1,508 |
Over five years through fifteen years | $34,275,000 | 1,033 |
Over fifteen years | $13,606,000 | 530 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $110,000 | 4,067 |
2015-03-31 | Rank | |
Total debt securities | $137,824,000 | 1,054 |
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 | $1,203,000 | 844 |
Over one year through three years | $4,165,000 | 274 |
Over three years through five years | $1,419,000 | 648 |
Over five years through fifteen years | $42,250,000 | 535 |
Over fifteen years | $12,996,000 | 835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,074,000 | 1,557 |
Over three years | $8,704,000 | 1,122 |
Other debt securities | ||
Three months or less | $0 | 3,899 |
Over three months through twelve months | $110,000 | 3,897 |
Over one year through three years | $6,038,000 | 1,834 |
Over three years through five years | $9,375,000 | 1,579 |
Over five years through fifteen years | $36,012,000 | 992 |
Over fifteen years | $13,478,000 | 530 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $412,000 | 3,497 |
2014-12-31 | Rank | |
Total debt securities | $152,947,000 | 971 |
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 | $1,412,000 | 778 |
Over one year through three years | $4,490,000 | 280 |
Over three years through five years | $1,462,000 | 654 |
Over five years through fifteen years | $44,848,000 | 514 |
Over fifteen years | $21,427,000 | 574 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,351,000 | 1,471 |
Over three years | $8,989,000 | 1,126 |
Other debt securities | ||
Three months or less | $0 | 4,006 |
Over three months through twelve months | $0 | 4,151 |
Over one year through three years | $6,093,000 | 1,719 |
Over three years through five years | $12,224,000 | 1,212 |
Over five years through fifteen years | $34,011,000 | 1,078 |
Over fifteen years | $15,640,000 | 465 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,452 |
2014-09-30 | Rank | |
Total debt securities | $153,366,000 | 981 |
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 | $1,545,000 | 760 |
Over one year through three years | $4,789,000 | 285 |
Over three years through five years | $1,618,000 | 642 |
Over five years through fifteen years | $44,642,000 | 505 |
Over fifteen years | $24,521,000 | 526 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,608,000 | 1,384 |
Over three years | $6,305,000 | 1,402 |
Other debt securities | ||
Three months or less | $0 | 4,153 |
Over three months through twelve months | $0 | 4,206 |
Over one year through three years | $6,084,000 | 1,638 |
Over three years through five years | $12,278,000 | 1,205 |
Over five years through fifteen years | $32,450,000 | 1,174 |
Over fifteen years | $16,526,000 | 461 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $120,000 | 4,193 |
2014-06-30 | Rank | |
Total debt securities | $103,508,000 | 1,415 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $3,832,000 | 404 |
Over three years through five years | $4,808,000 | 292 |
Over five years through fifteen years | $29,777,000 | 739 |
Over fifteen years | $16,783,000 | 722 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,937,000 | 1,290 |
Over three years | $6,565,000 | 1,407 |
Other debt securities | ||
Three months or less | $365,000 | 3,254 |
Over three months through twelve months | $0 | 4,367 |
Over one year through three years | $110,000 | 4,936 |
Over three years through five years | $369,000 | 4,929 |
Over five years through fifteen years | $21,937,000 | 1,716 |
Over fifteen years | $16,025,000 | 494 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $365,000 | 3,669 |
2014-03-31 | Rank | |
Total debt securities | $102,216,000 | 1,438 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $2,054,000 | 657 |
Over three years through five years | $7,366,000 | 215 |
Over five years through fifteen years | $31,256,000 | 693 |
Over fifteen years | $17,165,000 | 722 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,229,000 | 1,210 |
Over three years | $2,756,000 | 1,954 |
Other debt securities | ||
Three months or less | $0 | 4,190 |
Over three months through twelve months | $0 | 4,383 |
Over one year through three years | $110,000 | 4,976 |
Over three years through five years | $621,000 | 4,635 |
Over five years through fifteen years | $21,431,000 | 1,759 |
Over fifteen years | $16,228,000 | 498 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,689 |
2013-12-31 | Rank | |
Total debt securities | $104,124,000 | 1,406 |
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 | $2,217,000 | 652 |
Over three years through five years | $7,808,000 | 214 |
Over five years through fifteen years | $32,740,000 | 651 |
Over fifteen years | $17,567,000 | 704 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,530,000 | 1,253 |
Over three years | $2,860,000 | 1,874 |
Other debt securities | ||
Three months or less | $0 | 4,273 |
Over three months through twelve months | $0 | 4,407 |
Over one year through three years | $110,000 | 5,046 |
Over three years through five years | $660,000 | 4,587 |
Over five years through fifteen years | $19,217,000 | 1,897 |
Over fifteen years | $17,415,000 | 474 |
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 | $108,871,000 | 1,361 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $2,374,000 | 625 |
Over three years through five years | $8,259,000 | 222 |
Over five years through fifteen years | $29,040,000 | 705 |
Over fifteen years | $22,821,000 | 591 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,394,000 | 885 |
Over three years | $0 | 3,093 |
Other debt securities | ||
Three months or less | $40,000 | 4,285 |
Over three months through twelve months | $0 | 4,476 |
Over one year through three years | $425,000 | 4,623 |
Over three years through five years | $2,499,000 | 3,085 |
Over five years through fifteen years | $17,378,000 | 2,091 |
Over fifteen years | $18,641,000 | 453 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $40,000 | 4,624 |
2013-06-30 | Rank | |
Total debt securities | $115,823,000 | 1,286 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $3,154,000 | 539 |
Over three years through five years | $8,979,000 | 213 |
Over five years through fifteen years | $31,557,000 | 628 |
Over fifteen years | $23,948,000 | 582 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,828,000 | 1,213 |
Over three years | $2,188,000 | 1,855 |
Other debt securities | ||
Three months or less | $477,000 | 3,290 |
Over three months through twelve months | $40,000 | 4,477 |
Over one year through three years | $428,000 | 4,640 |
Over three years through five years | $2,352,000 | 3,081 |
Over five years through fifteen years | $17,866,000 | 2,024 |
Over fifteen years | $19,006,000 | 458 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $518,000 | 3,617 |
2013-03-31 | Rank | |
Total debt securities | $117,928,000 | 1,281 |
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 | $3,323,000 | 499 |
Over three years through five years | $5,396,000 | 345 |
Over five years through fifteen years | $34,986,000 | 577 |
Over fifteen years | $25,754,000 | 564 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,447,000 | 1,259 |
Over three years | $2,330,000 | 1,790 |
Other debt securities | ||
Three months or less | $0 | 4,331 |
Over three months through twelve months | $277,000 | 3,800 |
Over one year through three years | $431,000 | 4,656 |
Over three years through five years | $139,000 | 5,180 |
Over five years through fifteen years | $20,271,000 | 1,808 |
Over fifteen years | $18,574,000 | 453 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $291,000 | 4,078 |
2012-12-31 | Rank | |
Total debt securities | $136,814,000 | 1,091 |
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 | $3,415,000 | 477 |
Over three years through five years | $3,331,000 | 498 |
Over five years through fifteen years | $44,355,000 | 469 |
Over fifteen years | $29,350,000 | 490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $14,039,000 | 883 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $342,000 | 3,476 |
Over three months through twelve months | $41,000 | 4,482 |
Over one year through three years | $0 | 5,353 |
Over three years through five years | $281,000 | 4,966 |
Over five years through fifteen years | $27,358,000 | 1,300 |
Over fifteen years | $14,302,000 | 586 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $291,000 | 4,103 |
2012-09-30 | Rank | |
Total debt securities | $133,287,000 | 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 | $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 | $3,508,000 | 489 |
Over five years through fifteen years | $48,434,000 | 453 |
Over fifteen years | $31,072,000 | 492 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $15,146,000 | 866 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $186,000 | 3,899 |
Over three months through twelve months | $252,000 | 3,915 |
Over one year through three years | $109,000 | 5,263 |
Over three years through five years | $2,470,000 | 2,976 |
Over five years through fifteen years | $20,704,000 | 1,616 |
Over fifteen years | $11,406,000 | 697 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $352,000 | 3,978 |
2012-06-30 | Rank | |
Total debt securities | $124,552,000 | 1,219 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $56,181,000 | 420 |
Over fifteen years | $14,702,000 | 853 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $15,804,000 | 827 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $84,000 | 4,065 |
Over three months through twelve months | $255,000 | 3,965 |
Over one year through three years | $109,000 | 5,316 |
Over three years through five years | $2,472,000 | 3,045 |
Over five years through fifteen years | $26,064,000 | 1,243 |
Over fifteen years | $8,881,000 | 811 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $255,000 | 4,234 |
2012-03-31 | Rank | |
Total debt securities | $129,534,000 | 1,176 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $64,389,000 | 384 |
Over fifteen years | $15,592,000 | 812 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $14,531,000 | 857 |
Over three years | $2,018,000 | 2,017 |
Other debt securities | ||
Three months or less | $85,000 | 4,023 |
Over three months through twelve months | $252,000 | 3,995 |
Over one year through three years | $110,000 | 5,346 |
Over three years through five years | $2,470,000 | 3,142 |
Over five years through fifteen years | $21,283,000 | 1,542 |
Over fifteen years | $8,804,000 | 800 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $252,000 | 4,229 |
2011-12-31 | Rank | |
Total debt securities | $120,903,000 | 1,221 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $54,667,000 | 389 |
Over fifteen years | $22,121,000 | 492 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,801,000 | 1,275 |
Over three years | $4,776,000 | 1,222 |
Other debt securities | ||
Three months or less | $103,000 | 3,700 |
Over three months through twelve months | $0 | 4,473 |
Over one year through three years | $360,000 | 4,641 |
Over three years through five years | $2,468,000 | 2,963 |
Over five years through fifteen years | $21,917,000 | 1,354 |
Over fifteen years | $7,690,000 | 816 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $20,000 | 4,675 |
2011-09-30 | Rank | |
Total debt securities | $122,627,000 | 1,175 |
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 | $56,277,000 | 361 |
Over fifteen years | $23,828,000 | 438 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,044,000 | 888 |
Over three years | $4,919,000 | 1,293 |
Other debt securities | ||
Three months or less | $81,000 | 3,879 |
Over three months through twelve months | $20,000 | 4,420 |
Over one year through three years | $427,000 | 4,584 |
Over three years through five years | $263,000 | 4,949 |
Over five years through fifteen years | $20,552,000 | 1,388 |
Over fifteen years | $6,216,000 | 889 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $20,000 | 4,703 |
2011-06-30 | Rank | |
Total debt securities | $116,039,000 | 1,224 |
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 | $56,674,000 | 345 |
Over fifteen years | $8,962,000 | 922 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $22,000 | 2,844 |
Over three years | $8,215,000 | 1,058 |
Other debt securities | ||
Three months or less | $85,000 | 3,628 |
Over three months through twelve months | $20,000 | 4,477 |
Over one year through three years | $675,000 | 4,302 |
Over three years through five years | $264,000 | 5,078 |
Over five years through fifteen years | $35,118,000 | 790 |
Over fifteen years | $6,004,000 | 890 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $20,000 | 4,728 |
2011-03-31 | Rank | |
Total debt securities | $111,451,000 | 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 | $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 | $53,014,000 | 353 |
Over fifteen years | $14,123,000 | 680 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $23,000 | 2,873 |
Over three years | $0 | 2,841 |
Other debt securities | ||
Three months or less | $163,000 | 3,516 |
Over three months through twelve months | $20,000 | 4,466 |
Over one year through three years | $675,000 | 4,410 |
Over three years through five years | $261,000 | 5,113 |
Over five years through fifteen years | $33,346,000 | 838 |
Over fifteen years | $9,826,000 | 598 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $100,000 | 4,585 |
2010-12-31 | Rank | |
Total debt securities | $99,426,000 | 1,331 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $44,797,000 | 355 |
Over fifteen years | $9,932,000 | 879 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,919 |
Over three years | $30,000 | 2,693 |
Other debt securities | ||
Three months or less | $2,898,000 | 1,105 |
Over three months through twelve months | $182,000 | 3,987 |
Over one year through three years | $714,000 | 4,374 |
Over three years through five years | $146,000 | 5,236 |
Over five years through fifteen years | $31,399,000 | 838 |
Over fifteen years | $9,328,000 | 614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $80,000 | 4,717 |
2010-09-30 | Rank | |
Total debt securities | $107,379,000 | 1,209 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $47,365,000 | 314 |
Over fifteen years | $11,531,000 | 809 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $31,000 | 2,894 |
Over three years | $1,814,000 | 1,612 |
Other debt securities | ||
Three months or less | $5,111,000 | 710 |
Over three months through twelve months | $3,079,000 | 1,172 |
Over one year through three years | $543,000 | 4,608 |
Over three years through five years | $240,000 | 5,158 |
Over five years through fifteen years | $28,149,000 | 919 |
Over fifteen years | $9,516,000 | 612 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,681,000 | 2,342 |
2010-06-30 | Rank | |
Total debt securities | $104,680,000 | 1,241 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $24,680,000 | 535 |
Over fifteen years | $12,165,000 | 784 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,383,000 | 1,499 |
Over three years | $1,924,000 | 1,525 |
Other debt securities | ||
Three months or less | $2,142,000 | 1,357 |
Over three months through twelve months | $184,000 | 4,205 |
Over one year through three years | $544,000 | 4,711 |
Over three years through five years | $237,000 | 5,221 |
Over five years through fifteen years | $45,113,000 | 508 |
Over fifteen years | $14,308,000 | 398 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $80,000 | 5,065 |
2010-03-31 | Rank | |
Total debt securities | $116,458,000 | 1,125 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $10,626,000 | 1,064 |
Over fifteen years | $19,790,000 | 611 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,339,000 | 1,974 |
Over three years | $7,213,000 | 828 |
Other debt securities | ||
Three months or less | $7,264,000 | 519 |
Over three months through twelve months | $0 | 4,856 |
Over one year through three years | $1,230,000 | 3,998 |
Over three years through five years | $260,000 | 5,191 |
Over five years through fifteen years | $56,570,000 | 343 |
Over fifteen years | $12,166,000 | 453 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,000 | 5,338 |
2009-12-31 | Rank | |
Total debt securities | $116,149,000 | 1,099 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $0 | 4,432 |
Over fifteen years | $38,359,000 | 357 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,563,000 | 1,899 |
Over three years | $7,561,000 | 789 |
Other debt securities | ||
Three months or less | $9,407,000 | 396 |
Over three months through twelve months | $3,045,000 | 1,368 |
Over one year through three years | $977,000 | 4,366 |
Over three years through five years | $589,000 | 4,636 |
Over five years through fifteen years | $44,790,000 | 462 |
Over fifteen years | $9,858,000 | 531 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,011,000 | 2,418 |
2009-09-30 | Rank | |
Total debt securities | $146,246,000 | 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 | $0 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $8,510,000 | 1,276 |
Over fifteen years | $64,912,000 | 235 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,739,000 | 1,837 |
Over three years | $8,039,000 | 747 |
Other debt securities | ||
Three months or less | $8,642,000 | 435 |
Over three months through twelve months | $3,767,000 | 1,134 |
Over one year through three years | $497,000 | 5,020 |
Over three years through five years | $1,250,000 | 3,903 |
Over five years through fifteen years | $31,441,000 | 695 |
Over fifteen years | $17,449,000 | 340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,788,000 | 2,010 |
2009-06-30 | Rank | |
Total debt securities | $143,786,000 | 858 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $8,951,000 | 1,245 |
Over fifteen years | $60,537,000 | 248 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,237,000 | 1,152 |
Over three years | $4,204,000 | 1,091 |
Other debt securities | ||
Three months or less | $8,235,000 | 498 |
Over three months through twelve months | $928,000 | 2,969 |
Over one year through three years | $495,000 | 5,072 |
Over three years through five years | $1,255,000 | 3,814 |
Over five years through fifteen years | $35,347,000 | 567 |
Over fifteen years | $18,597,000 | 303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,679,000 | 2,052 |
2009-03-31 | Rank | |
Total debt securities | $148,853,000 | 813 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $9,632,000 | 1,196 |
Over fifteen years | $63,940,000 | 248 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,519,000 | 1,104 |
Over three years | $4,877,000 | 934 |
Other debt securities | ||
Three months or less | $8,197,000 | 528 |
Over three months through twelve months | $83,000 | 4,869 |
Over one year through three years | $1,303,000 | 3,964 |
Over three years through five years | $1,224,000 | 3,874 |
Over five years through fifteen years | $36,379,000 | 526 |
Over fifteen years | $17,699,000 | 288 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,796,000 | 2,768 |
2008-12-31 | Rank | |
Total debt securities | $169,491,000 | 710 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $9,972,000 | 1,117 |
Over fifteen years | $49,344,000 | 302 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,274,000 | 1,470 |
Over three years | $10,320,000 | 654 |
Other debt securities | ||
Three months or less | $8,023,000 | 527 |
Over three months through twelve months | $166,000 | 4,756 |
Over one year through three years | $1,250,000 | 4,105 |
Over three years through five years | $1,316,000 | 3,899 |
Over five years through fifteen years | $50,691,000 | 342 |
Over fifteen years | $36,135,000 | 126 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $144,000 | 5,432 |
2008-09-30 | Rank | |
Total debt securities | $169,960,000 | 687 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $4,168,000 | 2,045 |
Over fifteen years | $40,139,000 | 353 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,807,000 | 1,090 |
Over three years | $8,423,000 | 893 |
Other debt securities | ||
Three months or less | $8,310,000 | 549 |
Over three months through twelve months | $61,000 | 5,097 |
Over one year through three years | $1,353,000 | 3,982 |
Over three years through five years | $1,097,000 | 4,222 |
Over five years through fifteen years | $68,296,000 | 244 |
Over fifteen years | $35,306,000 | 121 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $61,000 | 5,678 |
2008-06-30 | Rank | |
Total debt securities | $178,078,000 | 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 | $0 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $4,220,000 | 1,996 |
Over fifteen years | $40,094,000 | 350 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,111,000 | 1,038 |
Over three years | $9,063,000 | 861 |
Other debt securities | ||
Three months or less | $8,728,000 | 596 |
Over three months through twelve months | $161,000 | 5,023 |
Over one year through three years | $989,000 | 4,557 |
Over three years through five years | $1,144,000 | 4,194 |
Over five years through fifteen years | $74,248,000 | 221 |
Over fifteen years | $36,320,000 | 129 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $60,000 | 5,833 |
2008-03-31 | Rank | |
Total debt securities | $185,993,000 | 631 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $4,576,000 | 1,800 |
Over fifteen years | $37,690,000 | 353 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $311,000 | 2,174 |
Over three years | $8,380,000 | 848 |
Other debt securities | ||
Three months or less | $8,818,000 | 647 |
Over three months through twelve months | $61,000 | 5,568 |
Over one year through three years | $792,000 | 4,963 |
Over three years through five years | $1,121,000 | 4,160 |
Over five years through fifteen years | $83,960,000 | 205 |
Over fifteen years | $40,284,000 | 117 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,515,000 | 2,866 |
2007-12-31 | Rank | |
Total debt securities | $187,327,000 | 627 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $4,667,000 | 1,566 |
Over fifteen years | $23,605,000 | 426 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $313,000 | 2,055 |
Over three years | $4,949,000 | 1,089 |
Other debt securities | ||
Three months or less | $8,708,000 | 754 |
Over three months through twelve months | $1,563,000 | 3,663 |
Over one year through three years | $842,000 | 5,551 |
Over three years through five years | $779,000 | 4,869 |
Over five years through fifteen years | $106,963,000 | 144 |
Over fifteen years | $34,938,000 | 125 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,162,000 | 3,823 |
2007-09-30 | Rank | |
Total debt securities | $181,435,000 | 654 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $4,797,000 | 1,421 |
Over fifteen years | $14,295,000 | 535 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $376,000 | 2,003 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $8,265,000 | 740 |
Over three months through twelve months | $557,000 | 5,239 |
Over one year through three years | $834,000 | 5,855 |
Over three years through five years | $70,000 | 6,089 |
Over five years through fifteen years | $118,358,000 | 130 |
Over fifteen years | $33,883,000 | 128 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $895,000 | 5,312 |
2007-06-30 | Rank | |
Total debt securities | $170,029,000 | 682 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $4,902,000 | 1,365 |
Over fifteen years | $9,654,000 | 662 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $378,000 | 1,963 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $7,430,000 | 786 |
Over three months through twelve months | $1,634,000 | 3,959 |
Over one year through three years | $820,000 | 5,999 |
Over three years through five years | $70,000 | 6,088 |
Over five years through fifteen years | $122,772,000 | 127 |
Over fifteen years | $22,369,000 | 176 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,043,000 | 5,044 |
2007-03-31 | Rank | |
Total debt securities | $160,951,000 | 734 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $5,229,000 | 1,306 |
Over fifteen years | $10,403,000 | 573 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $592,000 | 1,807 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $7,320,000 | 842 |
Over three months through twelve months | $1,543,000 | 3,973 |
Over one year through three years | $415,000 | 6,475 |
Over three years through five years | $851,000 | 4,997 |
Over five years through fifteen years | $111,333,000 | 137 |
Over fifteen years | $23,265,000 | 173 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $747,000 | 5,430 |
2006-12-31 | Rank | |
Total debt securities | $155,457,000 | 777 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $5,404,000 | 1,318 |
Over fifteen years | $10,760,000 | 526 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $771,000 | 1,718 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $7,332,000 | 909 |
Over three months through twelve months | $1,632,000 | 3,927 |
Over one year through three years | $540,000 | 6,410 |
Over three years through five years | $808,000 | 5,083 |
Over five years through fifteen years | $108,285,000 | 137 |
Over fifteen years | $19,925,000 | 205 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $874,000 | 5,320 |
2006-09-30 | Rank | |
Total debt securities | $149,700,000 | 817 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $5,592,000 | 1,300 |
Over fifteen years | $11,169,000 | 484 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $7,159,000 | 877 |
Over three months through twelve months | $678,000 | 5,154 |
Over one year through three years | $1,140,000 | 5,897 |
Over three years through five years | $1,145,000 | 4,677 |
Over five years through fifteen years | $98,050,000 | 156 |
Over fifteen years | $24,767,000 | 169 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $728,000 | 5,434 |
2006-06-30 | Rank | |
Total debt securities | $145,082,000 | 839 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $5,663,000 | 1,314 |
Over fifteen years | $11,526,000 | 439 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $6,108,000 | 864 |
Over three months through twelve months | $475,000 | 5,669 |
Over one year through three years | $1,243,000 | 5,890 |
Over three years through five years | $1,222,000 | 4,587 |
Over five years through fifteen years | $92,762,000 | 160 |
Over fifteen years | $26,083,000 | 160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $476,000 | 5,788 |
2006-03-31 | Rank | |
Total debt securities | $138,464,000 | 884 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $5,993,000 | 1,315 |
Over fifteen years | $12,255,000 | 396 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $6,127,000 | 893 |
Over three months through twelve months | $281,000 | 5,918 |
Over one year through three years | $1,406,000 | 5,745 |
Over three years through five years | $1,348,000 | 4,500 |
Over five years through fifteen years | $80,859,000 | 192 |
Over fifteen years | $30,195,000 | 134 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $283,000 | 6,041 |
2005-12-31 | Rank | |
Total debt securities | $139,233,000 | 891 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $6,286,000 | 1,297 |
Over fifteen years | $12,926,000 | 367 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $6,153,000 | 843 |
Over three months through twelve months | $51,000 | 6,359 |
Over one year through three years | $1,366,000 | 5,779 |
Over three years through five years | $1,600,000 | 4,260 |
Over five years through fifteen years | $80,316,000 | 185 |
Over fifteen years | $30,535,000 | 129 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $81,000 | 6,379 |
2005-09-30 | Rank | |
Total debt securities | $128,282,000 | 935 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $6,632,000 | 1,294 |
Over fifteen years | $13,740,000 | 334 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $6,168,000 | 763 |
Over three months through twelve months | $30,000 | 6,218 |
Over one year through three years | $1,419,000 | 5,696 |
Over three years through five years | $1,404,000 | 4,558 |
Over five years through fifteen years | $66,117,000 | 225 |
Over fifteen years | $32,772,000 | 122 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $30,000 | 6,379 |
2005-06-30 | Rank | |
Total debt securities | $139,015,000 | 868 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $7,025,000 | 1,357 |
Over fifteen years | $14,700,000 | 320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $6,215,000 | 690 |
Over three months through twelve months | $30,000 | 6,182 |
Over one year through three years | $1,290,000 | 5,752 |
Over three years through five years | $1,554,000 | 4,516 |
Over five years through fifteen years | $77,952,000 | 184 |
Over fifteen years | $30,249,000 | 135 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $80,000 | 6,160 |
2005-03-31 | Rank | |
Total debt securities | $132,535,000 | 915 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $23,000 | 2,393 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $8,488,000 | 1,257 |
Over fifteen years | $5,647,000 | 681 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $31,000 | 2,650 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $7,253,000 | 647 |
Over three months through twelve months | $80,000 | 5,981 |
Over one year through three years | $988,000 | 6,053 |
Over three years through five years | $2,530,000 | 3,753 |
Over five years through fifteen years | $80,715,000 | 183 |
Over fifteen years | $26,780,000 | 162 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,173,000 | 4,042 |
2004-12-31 | Rank | |
Total debt securities | $128,632,000 | 971 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $23,000 | 2,332 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $17,154,000 | 745 |
Over fifteen years | $7,154,000 | 621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $34,000 | 2,759 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $4,880,000 | 920 |
Over three months through twelve months | $1,153,000 | 3,459 |
Over one year through three years | $922,000 | 6,045 |
Over three years through five years | $2,595,000 | 3,748 |
Over five years through fifteen years | $67,516,000 | 238 |
Over fifteen years | $27,201,000 | 160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,833,000 | 3,320 |
2004-09-30 | Rank | |
Total debt securities | $130,689,000 | 947 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $23,000 | 2,429 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $18,270,000 | 724 |
Over fifteen years | $7,713,000 | 594 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $40,000 | 2,728 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $4,200,000 | 972 |
Over three months through twelve months | $1,856,000 | 2,550 |
Over one year through three years | $730,000 | 6,190 |
Over three years through five years | $2,707,000 | 3,783 |
Over five years through fifteen years | $68,700,000 | 238 |
Over fifteen years | $26,450,000 | 178 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,856,000 | 3,056 |
2004-06-30 | Rank | |
Total debt securities | $122,145,000 | 1,007 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $689,000 | 961 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $23,453,000 | 594 |
Over fifteen years | $6,466,000 | 705 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $44,000 | 2,638 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $4,365,000 | 915 |
Over three months through twelve months | $2,081,000 | 2,331 |
Over one year through three years | $422,000 | 6,579 |
Over three years through five years | $1,651,000 | 4,880 |
Over five years through fifteen years | $57,701,000 | 297 |
Over fifteen years | $25,273,000 | 186 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,246,000 | 2,718 |
2004-03-31 | Rank | |
Total debt securities | $121,883,000 | 1,028 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,255,000 | 779 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $26,878,000 | 535 |
Over fifteen years | $5,661,000 | 794 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,066 |
Over three years | $1,584,000 | 1,268 |
Other debt securities | ||
Three months or less | $10,745,000 | 505 |
Over three months through twelve months | $10,835,000 | 533 |
Over one year through three years | $1,580,000 | 5,034 |
Over three years through five years | $2,757,000 | 3,787 |
Over five years through fifteen years | $37,557,000 | 487 |
Over fifteen years | $23,031,000 | 197 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,638,000 | 2,653 |
2003-12-31 | Rank | |
Total debt securities | $115,649,000 | 1,123 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,344,000 | 412 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $28,066,000 | 504 |
Over fifteen years | $5,086,000 | 886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $796,000 | 2,075 |
Over three years | $4,457,000 | 893 |
Other debt securities | ||
Three months or less | $10,415,000 | 522 |
Over three months through twelve months | $3,657,000 | 1,690 |
Over one year through three years | $2,482,000 | 4,318 |
Over three years through five years | $2,700,000 | 3,844 |
Over five years through fifteen years | $31,846,000 | 591 |
Over fifteen years | $22,800,000 | 211 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,043,000 | 3,169 |
2003-09-30 | Rank | |
Total debt securities | $102,539,000 | 1,251 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $989,000 | 979 |
Over three months through twelve months | $135,000 | 1,904 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $27,293,000 | 494 |
Over fifteen years | $11,046,000 | 577 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,299,000 | 1,465 |
Over three years | $3,491,000 | 1,000 |
Other debt securities | ||
Three months or less | $0 | 5,671 |
Over three months through twelve months | $2,058,000 | 2,583 |
Over one year through three years | $2,445,000 | 4,170 |
Over three years through five years | $3,808,000 | 3,027 |
Over five years through fifteen years | $22,794,000 | 882 |
Over fifteen years | $26,181,000 | 194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,193,000 | 3,135 |
2003-06-30 | Rank | |
Total debt securities | $99,602,000 | 1,250 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,281,000 | 863 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $137,000 | 1,504 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $31,962,000 | 401 |
Over fifteen years | $11,824,000 | 610 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,263,000 | 1,315 |
Over three years | $3,433,000 | 750 |
Other debt securities | ||
Three months or less | $644,000 | 3,357 |
Over three months through twelve months | $1,944,000 | 2,869 |
Over one year through three years | $2,711,000 | 3,973 |
Over three years through five years | $3,643,000 | 2,910 |
Over five years through fifteen years | $15,699,000 | 1,182 |
Over fifteen years | $22,061,000 | 223 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,589,000 | 2,960 |
2003-03-31 | Rank | |
Total debt securities | $95,288,000 | 1,284 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,381,000 | 853 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $837,000 | 665 |
Over three years through five years | $308,000 | 2,467 |
Over five years through fifteen years | $18,017,000 | 588 |
Over fifteen years | $21,412,000 | 442 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,445,000 | 1,725 |
Over three years | $6,230,000 | 597 |
Other debt securities | ||
Three months or less | $0 | 5,642 |
Over three months through twelve months | $2,256,000 | 2,521 |
Over one year through three years | $4,246,000 | 3,284 |
Over three years through five years | $3,330,000 | 3,045 |
Over five years through fifteen years | $14,869,000 | 1,145 |
Over fifteen years | $19,957,000 | 238 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,037,000 | 4,364 |
2002-12-31 | Rank | |
Total debt securities | $93,171,000 | 1,289 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,418,000 | 773 |
Over three months through twelve months | $2,000 | 3,353 |
Over one year through three years | $861,000 | 664 |
Over three years through five years | $326,000 | 2,271 |
Over five years through fifteen years | $17,515,000 | 545 |
Over fifteen years | $18,278,000 | 511 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,773,000 | 1,685 |
Over three years | $6,837,000 | 539 |
Other debt securities | ||
Three months or less | $1,100,000 | 2,690 |
Over three months through twelve months | $1,881,000 | 2,765 |
Over one year through three years | $4,572,000 | 3,221 |
Over three years through five years | $3,197,000 | 3,161 |
Over five years through fifteen years | $15,077,000 | 1,057 |
Over fifteen years | $19,334,000 | 251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,759,000 | 3,618 |
2001-12-31 | Rank | |
Total debt securities | $74,679,000 | 1,451 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $125,000 | 2,304 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $911,000 | 778 |
Over three years through five years | $342,000 | 1,699 |
Over five years through fifteen years | $4,409,000 | 1,183 |
Over fifteen years | $17,425,000 | 585 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,968,000 | 1,763 |
Over three years | $4,116,000 | 1,084 |
Other debt securities | ||
Three months or less | $85,000 | 5,572 |
Over three months through twelve months | $467,000 | 5,031 |
Over one year through three years | $4,863,000 | 2,931 |
Over three years through five years | $5,118,000 | 2,372 |
Over five years through fifteen years | $19,384,000 | 833 |
Over fifteen years | $15,466,000 | 289 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $552,000 | 5,398 |
2000-12-31 | Rank | |
Total debt securities | $61,589,000 | 1,703 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $407,000 | 1,382 |
Over three months through twelve months | $172,000 | 2,430 |
Over one year through three years | $44,000 | 2,421 |
Over three years through five years | $1,165,000 | 646 |
Over five years through fifteen years | $729,000 | 2,423 |
Over fifteen years | $4,724,000 | 1,024 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,000 | 2,670 |
Over three years | $201,000 | 2,779 |
Other debt securities | ||
Three months or less | $294,000 | 4,965 |
Over three months through twelve months | $906,000 | 4,982 |
Over one year through three years | $4,077,000 | 3,922 |
Over three years through five years | $9,408,000 | 1,422 |
Over five years through fifteen years | $28,528,000 | 591 |
Over fifteen years | $10,924,000 | 364 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,598,000 | 4,503 |
1999-12-31 | Rank | |
Total debt securities | $61,927,000 | 1,775 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $441,000 | 1,352 |
Over three months through twelve months | $1,202,000 | 1,309 |
Over one year through three years | $671,000 | 860 |
Over three years through five years | $1,160,000 | 807 |
Over five years through fifteen years | $1,263,000 | 2,051 |
Over fifteen years | $4,783,000 | 1,035 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $303,000 | 2,298 |
Over three years | $246,000 | 2,864 |
Other debt securities | ||
Three months or less | $1,301,000 | 2,455 |
Over three months through twelve months | $2,052,000 | 2,914 |
Over one year through three years | $2,667,000 | 4,768 |
Over three years through five years | $6,231,000 | 2,445 |
Over five years through fifteen years | $31,089,000 | 574 |
Over fifteen years | $8,518,000 | 423 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,327,000 | 2,854 |
1998-12-31 | Rank | |
Total debt securities | $57,255,000 | 1,948 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $2,147,000 | 1,068 |
Over one year through three years | $941,000 | 1,024 |
Over three years through five years | $148,000 | 2,414 |
Over five years through fifteen years | $1,615,000 | 1,831 |
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 | $1,796,000 | 1,587 |
Over three years | $366,000 | 2,716 |
Other debt securities | ||
Three months or less | $963,000 | 4,139 |
Over three months through twelve months | $4,025,000 | 2,075 |
Over one year through three years | $6,959,000 | 2,261 |
Over three years through five years | $3,978,000 | 3,025 |
Over five years through fifteen years | $28,989,000 | 586 |
Over fifteen years | $5,328,000 | 494 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,036,000 | 3,020 |
1997-12-31 | Rank | |
Total debt securities | $51,955,000 | 2,146 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $169,000 | 2,304 |
Over three months through twelve months | $3,070,000 | 920 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $1,396,000 | 848 |
Over five years through fifteen years | $2,131,000 | 1,460 |
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 | $2,534,000 | 1,223 |
Over three years | $544,000 | 2,631 |
Other debt securities | ||
Three months or less | $1,594,000 | 3,204 |
Over three months through twelve months | $1,192,000 | 5,821 |
Over one year through three years | $8,565,000 | 2,286 |
Over three years through five years | $6,131,000 | 2,003 |
Over five years through fifteen years | $19,136,000 | 761 |
Over fifteen years | $5,493,000 | 325 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,269,000 | 5,227 |
1996-12-31 | Rank | |
Total debt securities | $48,608,000 | 2,446 |
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 | $3,887,000 | 3,889 |
1995-12-31 | Rank | |
Total debt securities | $45,827,000 | 2,684 |
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 | $2,361,000 | 6,246 |
1994-12-31 | Rank | |
Total debt securities | $45,657,000 | 2,791 |
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 | $2,436,000 | 5,786 |
1993-12-31 | Rank | |
Total debt securities | $47,136,000 | 2,876 |
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 | $4,520,000 | 4,184 |
1992-12-31 | Rank | |
Total debt securities | $47,572,000 | 2,796 |
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 | $4,066,000 | 4,633 |