Home > SKYLINE NATIONAL BANK > Total Debt Securities
SKYLINE NATIONAL BANK, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $127,389,000 | 1,416 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $1,737,000 | 560 |
Over five years through fifteen years | $16,667,000 | 842 |
Over fifteen years | $10,992,000 | 1,334 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,692,000 | 910 |
Over three years | $6,992,000 | 1,347 |
Other debt securities | ||
Three months or less | $1,447,000 | 2,324 |
Over three months through twelve months | $256,000 | 3,345 |
Over one year through three years | $8,047,000 | 2,079 |
Over three years through five years | $7,798,000 | 1,712 |
Over five years through fifteen years | $66,225,000 | 595 |
Over fifteen years | $3,536,000 | 1,482 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $256,000 | 3,459 |
2023-09-30 | Rank | |
Total debt securities | $121,753,000 | 1,454 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $18,298,000 | 781 |
Over fifteen years | $10,381,000 | 1,337 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,013,000 | 941 |
Over three years | $7,581,000 | 1,293 |
Other debt securities | ||
Three months or less | $1,435,000 | 2,231 |
Over three months through twelve months | $256,000 | 3,363 |
Over one year through three years | $7,861,000 | 2,104 |
Over three years through five years | $5,036,000 | 2,283 |
Over five years through fifteen years | $63,873,000 | 591 |
Over fifteen years | $4,019,000 | 1,376 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $256,000 | 3,438 |
2023-06-30 | Rank | |
Total debt securities | $128,084,000 | 1,444 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $19,644,000 | 782 |
Over fifteen years | $11,273,000 | 1,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,148,000 | 1,435 |
Over three years | $10,166,000 | 1,160 |
Other debt securities | ||
Three months or less | $1,458,000 | 2,121 |
Over three months through twelve months | $0 | 3,609 |
Over one year through three years | $7,444,000 | 2,155 |
Over three years through five years | $4,152,000 | 2,579 |
Over five years through fifteen years | $68,351,000 | 604 |
Over fifteen years | $4,448,000 | 1,400 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,740 |
2023-03-31 | Rank | |
Total debt securities | $136,678,000 | 1,435 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $20,839,000 | 787 |
Over fifteen years | $11,670,000 | 1,336 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,246,000 | 1,351 |
Over three years | $10,817,000 | 1,170 |
Other debt securities | ||
Three months or less | $1,459,000 | 2,085 |
Over three months through twelve months | $0 | 3,616 |
Over one year through three years | $9,984,000 | 1,884 |
Over three years through five years | $1,639,000 | 3,390 |
Over five years through fifteen years | $74,479,000 | 590 |
Over fifteen years | $4,545,000 | 1,434 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,769 |
2022-12-31 | Rank | |
Total debt securities | $135,152,000 | 1,469 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $1,000 | 2,142 |
Over five years through fifteen years | $21,401,000 | 803 |
Over fifteen years | $11,658,000 | 1,346 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,297,000 | 1,371 |
Over three years | $10,944,000 | 1,151 |
Other debt securities | ||
Three months or less | $1,584,000 | 1,925 |
Over three months through twelve months | $0 | 3,581 |
Over one year through three years | $5,399,000 | 2,535 |
Over three years through five years | $6,209,000 | 2,260 |
Over five years through fifteen years | $71,244,000 | 648 |
Over fifteen years | $5,415,000 | 1,401 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $78,000 | 3,546 |
2022-06-30 | Rank | |
Total debt securities | $149,886,000 | 1,372 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $24,221,000 | 772 |
Over fifteen years | $12,746,000 | 1,328 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,250,000 | 971 |
Over three years | $9,762,000 | 1,218 |
Other debt securities | ||
Three months or less | $3,540,000 | 1,306 |
Over three months through twelve months | $264,000 | 3,191 |
Over one year through three years | $5,211,000 | 2,472 |
Over three years through five years | $6,102,000 | 2,360 |
Over five years through fifteen years | $75,508,000 | 645 |
Over fifteen years | $8,282,000 | 1,209 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,297,000 | 2,003 |
2022-03-31 | Rank | |
Total debt securities | $149,435,000 | 1,352 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $26,156,000 | 729 |
Over fifteen years | $13,862,000 | 1,312 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,615,000 | 1,040 |
Over three years | $10,768,000 | 1,102 |
Other debt securities | ||
Three months or less | $1,508,000 | 1,859 |
Over three months through twelve months | $2,313,000 | 1,560 |
Over one year through three years | $251,000 | 3,973 |
Over three years through five years | $4,059,000 | 2,669 |
Over five years through fifteen years | $79,517,000 | 632 |
Over fifteen years | $6,386,000 | 1,403 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,313,000 | 1,824 |
2021-12-31 | Rank | |
Total debt securities | $129,714,000 | 1,453 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $23,188,000 | 808 |
Over fifteen years | $15,218,000 | 1,277 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,961,000 | 1,404 |
Over three years | $10,838,000 | 1,014 |
Other debt securities | ||
Three months or less | $2,259,000 | 1,647 |
Over three months through twelve months | $2,071,000 | 1,457 |
Over one year through three years | $570,000 | 3,483 |
Over three years through five years | $2,719,000 | 2,898 |
Over five years through fifteen years | $63,894,000 | 816 |
Over fifteen years | $5,996,000 | 1,515 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,821,000 | 1,545 |
2021-09-30 | Rank | |
Total debt securities | $107,424,000 | 1,594 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $21,882,000 | 808 |
Over fifteen years | $10,517,000 | 1,509 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,244,000 | 1,449 |
Over three years | $11,699,000 | 929 |
Other debt securities | ||
Three months or less | $1,509,000 | 1,925 |
Over three months through twelve months | $2,847,000 | 1,228 |
Over one year through three years | $573,000 | 3,403 |
Over three years through five years | $2,753,000 | 2,680 |
Over five years through fifteen years | $48,880,000 | 1,021 |
Over fifteen years | $3,520,000 | 1,778 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,847,000 | 1,562 |
2021-06-30 | Rank | |
Total debt securities | $102,893,000 | 1,589 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $14,140,000 | 1,101 |
Over fifteen years | $10,811,000 | 1,432 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,527,000 | 1,383 |
Over three years | $11,994,000 | 880 |
Other debt securities | ||
Three months or less | $2,410,000 | 1,620 |
Over three months through twelve months | $757,000 | 2,459 |
Over one year through three years | $2,765,000 | 2,135 |
Over three years through five years | $552,000 | 3,704 |
Over five years through fifteen years | $53,431,000 | 900 |
Over fifteen years | $2,506,000 | 1,956 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,658,000 | 2,120 |
2021-03-31 | Rank | |
Total debt securities | $89,556,000 | 1,643 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $12,774,000 | 1,098 |
Over fifteen years | $13,000,000 | 1,232 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,665 |
Over three years | $13,175,000 | 821 |
Other debt securities | ||
Three months or less | $1,700,000 | 1,976 |
Over three months through twelve months | $1,164,000 | 2,096 |
Over one year through three years | $3,291,000 | 1,943 |
Over three years through five years | $552,000 | 3,588 |
Over five years through fifteen years | $41,401,000 | 1,002 |
Over fifteen years | $2,499,000 | 1,923 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,315,000 | 2,385 |
2020-12-31 | Rank | |
Total debt securities | $33,508,000 | 2,843 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $4,047,000 | 2,041 |
Over fifteen years | $597,000 | 2,829 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,194,000 | 1,399 |
Over three years | $2,014,000 | 1,604 |
Other debt securities | ||
Three months or less | $1,987,000 | 1,854 |
Over three months through twelve months | $1,322,000 | 1,980 |
Over one year through three years | $4,405,000 | 1,641 |
Over three years through five years | $552,000 | 3,456 |
Over five years through fifteen years | $14,390,000 | 1,935 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,757,000 | 2,143 |
2020-09-30 | Rank | |
Total debt securities | $30,411,000 | 2,873 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $4,456,000 | 1,959 |
Over fifteen years | $685,000 | 2,735 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,445,000 | 1,409 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $2,394,000 | 1,756 |
Over three months through twelve months | $1,020,000 | 2,205 |
Over one year through three years | $5,176,000 | 1,502 |
Over three years through five years | $552,000 | 3,431 |
Over five years through fifteen years | $11,683,000 | 2,013 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,902,000 | 2,157 |
2020-06-30 | Rank | |
Total debt securities | $33,005,000 | 2,729 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $7,900,000 | 1,472 |
Over fifteen years | $768,000 | 2,670 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,555,000 | 1,699 |
Over three years | $2,000,000 | 1,689 |
Other debt securities | ||
Three months or less | $1,495,000 | 2,086 |
Over three months through twelve months | $626,000 | 2,740 |
Over one year through three years | $4,831,000 | 1,610 |
Over three years through five years | $1,578,000 | 2,556 |
Over five years through fifteen years | $11,252,000 | 1,969 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $626,000 | 3,162 |
2020-03-31 | Rank | |
Total debt securities | $29,167,000 | 2,851 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $5,121,000 | 1,842 |
Over fifteen years | $3,948,000 | 1,736 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $1,962,000 | 1,794 |
Other debt securities | ||
Three months or less | $2,574,000 | 1,618 |
Over three months through twelve months | $1,463,000 | 2,126 |
Over one year through three years | $4,955,000 | 1,635 |
Over three years through five years | $1,568,000 | 2,553 |
Over five years through fifteen years | $7,576,000 | 2,287 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,754,000 | 1,920 |
2019-12-31 | Rank | |
Total debt securities | $32,880,000 | 2,708 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $5,217,000 | 1,816 |
Over fifteen years | $847,000 | 2,539 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,606 |
Over three years | $3,713,000 | 1,549 |
Other debt securities | ||
Three months or less | $1,494,000 | 2,108 |
Over three months through twelve months | $1,290,000 | 2,311 |
Over one year through three years | $3,715,000 | 2,081 |
Over three years through five years | $3,498,000 | 1,872 |
Over five years through fifteen years | $12,675,000 | 1,755 |
Over fifteen years | $431,000 | 2,238 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,290,000 | 2,719 |
2019-09-30 | Rank | |
Total debt securities | $34,702,000 | 2,642 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $5,441,000 | 1,784 |
Over fifteen years | $893,000 | 2,436 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,633 |
Over three years | $3,825,000 | 1,556 |
Other debt securities | ||
Three months or less | $1,686,000 | 2,079 |
Over three months through twelve months | $294,000 | 3,427 |
Over one year through three years | $5,009,000 | 1,860 |
Over three years through five years | $3,516,000 | 1,939 |
Over five years through fifteen years | $13,604,000 | 1,650 |
Over fifteen years | $434,000 | 2,204 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $515,000 | 3,423 |
2019-06-30 | Rank | |
Total debt securities | $41,096,000 | 2,433 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $6,766,000 | 1,631 |
Over fifteen years | $928,000 | 2,337 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,587 |
Over three years | $5,560,000 | 1,349 |
Other debt securities | ||
Three months or less | $1,855,000 | 1,969 |
Over three months through twelve months | $563,000 | 3,129 |
Over one year through three years | $3,911,000 | 2,234 |
Over three years through five years | $6,104,000 | 1,402 |
Over five years through fifteen years | $13,445,000 | 1,707 |
Over fifteen years | $1,964,000 | 1,515 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $933,000 | 3,101 |
2019-03-31 | Rank | |
Total debt securities | $44,607,000 | 2,344 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $6,991,000 | 1,636 |
Over fifteen years | $955,000 | 2,297 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,461 |
Over three years | $5,586,000 | 1,451 |
Other debt securities | ||
Three months or less | $1,479,000 | 2,104 |
Over three months through twelve months | $1,098,000 | 2,652 |
Over one year through three years | $5,978,000 | 1,810 |
Over three years through five years | $6,274,000 | 1,475 |
Over five years through fifteen years | $13,768,000 | 1,745 |
Over fifteen years | $2,478,000 | 1,356 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,097,000 | 2,949 |
2018-12-31 | Rank | |
Total debt securities | $45,427,000 | 2,339 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $7,135,000 | 1,627 |
Over fifteen years | $956,000 | 2,248 |
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 | $5,546,000 | 1,449 |
Other debt securities | ||
Three months or less | $1,447,000 | 2,109 |
Over three months through twelve months | $701,000 | 3,088 |
Over one year through three years | $5,349,000 | 1,966 |
Over three years through five years | $7,775,000 | 1,331 |
Over five years through fifteen years | $14,029,000 | 1,730 |
Over fifteen years | $2,489,000 | 1,349 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $701,000 | 3,337 |
2018-09-30 | Rank | |
Total debt securities | $45,786,000 | 2,334 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $7,306,000 | 1,624 |
Over fifteen years | $975,000 | 2,238 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,457 |
Over three years | $5,771,000 | 1,386 |
Other debt securities | ||
Three months or less | $95,000 | 3,627 |
Over three months through twelve months | $481,000 | 3,393 |
Over one year through three years | $4,825,000 | 2,121 |
Over three years through five years | $7,992,000 | 1,337 |
Over five years through fifteen years | $15,835,000 | 1,600 |
Over fifteen years | $2,506,000 | 1,344 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $490,000 | 3,568 |
2018-06-30 | Rank | |
Total debt securities | $46,478,000 | 2,337 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $7,680,000 | 1,609 |
Over fifteen years | $1,024,000 | 2,267 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,478 |
Over three years | $5,933,000 | 1,383 |
Other debt securities | ||
Three months or less | $200,000 | 3,384 |
Over three months through twelve months | $0 | 4,108 |
Over one year through three years | $3,972,000 | 2,432 |
Over three years through five years | $6,351,000 | 1,657 |
Over five years through fifteen years | $18,789,000 | 1,407 |
Over fifteen years | $2,529,000 | 1,351 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $200,000 | 3,973 |
2018-03-31 | Rank | |
Total debt securities | $48,943,000 | 2,271 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $6,395,000 | 1,809 |
Over fifteen years | $2,715,000 | 1,752 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,486 |
Over three years | $6,046,000 | 1,385 |
Other debt securities | ||
Three months or less | $1,023,000 | 2,356 |
Over three months through twelve months | $202,000 | 3,841 |
Over one year through three years | $4,001,000 | 2,409 |
Over three years through five years | $6,397,000 | 1,636 |
Over five years through fifteen years | $19,607,000 | 1,400 |
Over fifteen years | $2,557,000 | 1,380 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,225,000 | 2,831 |
2017-12-31 | Rank | |
Total debt securities | $50,675,000 | 2,252 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $6,754,000 | 1,768 |
Over fifteen years | $2,858,000 | 1,775 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,578 |
Over three years | $6,208,000 | 1,310 |
Other debt securities | ||
Three months or less | $0 | 3,869 |
Over three months through twelve months | $730,000 | 3,034 |
Over one year through three years | $2,865,000 | 2,860 |
Over three years through five years | $5,533,000 | 1,829 |
Over five years through fifteen years | $23,142,000 | 1,261 |
Over fifteen years | $2,585,000 | 1,438 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $730,000 | 3,321 |
2017-09-30 | Rank | |
Total debt securities | $51,815,000 | 2,247 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $2,807,000 | 2,551 |
Over fifteen years | $7,312,000 | 1,150 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $6,358,000 | 1,286 |
Other debt securities | ||
Three months or less | $0 | 3,850 |
Over three months through twelve months | $727,000 | 3,046 |
Over one year through three years | $1,804,000 | 3,397 |
Over three years through five years | $6,718,000 | 1,614 |
Over five years through fifteen years | $22,821,000 | 1,318 |
Over fifteen years | $3,268,000 | 1,315 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $736,000 | 3,279 |
2017-06-30 | Rank | |
Total debt securities | $59,496,000 | 2,061 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $2,941,000 | 2,532 |
Over fifteen years | $7,645,000 | 1,157 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $6,051,000 | 1,335 |
Other debt securities | ||
Three months or less | $3,382,000 | 1,344 |
Over three months through twelve months | $534,000 | 3,318 |
Over one year through three years | $1,433,000 | 3,644 |
Over three years through five years | $7,914,000 | 1,480 |
Over five years through fifteen years | $26,310,000 | 1,173 |
Over fifteen years | $3,286,000 | 1,327 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $534,000 | 3,485 |
2017-03-31 | Rank | |
Total debt securities | $60,369,000 | 2,074 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $3,017,000 | 2,541 |
Over fifteen years | $7,832,000 | 1,168 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $6,032,000 | 1,349 |
Other debt securities | ||
Three months or less | $3,475,000 | 1,318 |
Over three months through twelve months | $0 | 4,219 |
Over one year through three years | $1,002,000 | 3,980 |
Over three years through five years | $8,844,000 | 1,423 |
Over five years through fifteen years | $26,840,000 | 1,176 |
Over fifteen years | $3,327,000 | 1,299 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,377 |
2016-12-31 | Rank | |
Total debt securities | $62,254,000 | 2,007 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $3,115,000 | 2,482 |
Over fifteen years | $8,023,000 | 1,168 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,657 |
Over three years | $6,062,000 | 1,274 |
Other debt securities | ||
Three months or less | $3,566,000 | 1,253 |
Over three months through twelve months | $0 | 4,130 |
Over one year through three years | $754,000 | 4,241 |
Over three years through five years | $8,691,000 | 1,392 |
Over five years through fifteen years | $28,714,000 | 1,095 |
Over fifteen years | $3,329,000 | 1,283 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,362 |
2016-09-30 | Rank | |
Total debt securities | $59,169,000 | 2,086 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $3,448,000 | 2,408 |
Over fifteen years | $8,833,000 | 1,104 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,788 |
Over three years | $1,544,000 | 2,015 |
Other debt securities | ||
Three months or less | $2,004,000 | 1,697 |
Over three months through twelve months | $1,694,000 | 1,960 |
Over one year through three years | $763,000 | 4,209 |
Over three years through five years | $8,080,000 | 1,475 |
Over five years through fifteen years | $27,776,000 | 1,130 |
Over fifteen years | $5,027,000 | 1,053 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,373 |
2016-06-30 | Rank | |
Total debt securities | $33,680,000 | 3,055 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $1,716,000 | 3,035 |
Over fifteen years | $0 | 3,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,794 |
Over three years | $1,533,000 | 2,050 |
Other debt securities | ||
Three months or less | $0 | 3,787 |
Over three months through twelve months | $0 | 4,164 |
Over one year through three years | $769,000 | 4,237 |
Over three years through five years | $5,373,000 | 2,076 |
Over five years through fifteen years | $18,990,000 | 1,578 |
Over fifteen years | $5,299,000 | 1,047 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,356 |
2016-03-31 | Rank | |
Total debt securities | $37,665,000 | 2,916 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $1,776,000 | 3,066 |
Over fifteen years | $0 | 3,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $1,516,000 | 2,126 |
Other debt securities | ||
Three months or less | $0 | 3,758 |
Over three months through twelve months | $0 | 4,137 |
Over one year through three years | $771,000 | 4,253 |
Over three years through five years | $5,360,000 | 2,171 |
Over five years through fifteen years | $22,869,000 | 1,422 |
Over fifteen years | $5,373,000 | 1,024 |
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 | $55,933,000 | 2,242 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $1,800,000 | 3,092 |
Over fifteen years | $0 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,780 |
Over three years | $2,947,000 | 1,773 |
Other debt securities | ||
Three months or less | $1,989,000 | 1,650 |
Over three months through twelve months | $0 | 4,032 |
Over one year through three years | $771,000 | 4,232 |
Over three years through five years | $5,080,000 | 2,302 |
Over five years through fifteen years | $38,036,000 | 916 |
Over fifteen years | $5,310,000 | 1,026 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,329 |
2015-09-30 | Rank | |
Total debt securities | $59,226,000 | 2,174 |
Maturity 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 | $30,000 | 1,893 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $4,000 | 4,314 |
Over fifteen years | $0 | 3,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,836 |
Over three years | $3,003,000 | 1,731 |
Other debt securities | ||
Three months or less | $4,789,000 | 1,030 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $779,000 | 4,243 |
Over three years through five years | $1,958,000 | 3,608 |
Over five years through fifteen years | $43,258,000 | 809 |
Over fifteen years | $5,405,000 | 1,014 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,378 |
2015-06-30 | Rank | |
Total debt securities | $60,904,000 | 2,170 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $2,523,000 | 364 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $4,000 | 4,401 |
Over fifteen years | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,845 |
Over three years | $2,980,000 | 1,794 |
Other debt securities | ||
Three months or less | $5,494,000 | 911 |
Over three months through twelve months | $0 | 4,120 |
Over one year through three years | $558,000 | 4,454 |
Over three years through five years | $1,292,000 | 4,069 |
Over five years through fifteen years | $40,802,000 | 852 |
Over fifteen years | $7,251,000 | 871 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,399 |
2015-03-31 | Rank | |
Total debt securities | $69,451,000 | 1,997 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $2,625,000 | 391 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $4,000 | 4,437 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,410,000 | 1,780 |
Over three years | $5,847,000 | 1,370 |
Other debt securities | ||
Three months or less | $5,496,000 | 925 |
Over three months through twelve months | $0 | 4,176 |
Over one year through three years | $0 | 5,077 |
Over three years through five years | $1,612,000 | 3,864 |
Over five years through fifteen years | $44,415,000 | 788 |
Over fifteen years | $8,042,000 | 799 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,457 |
2014-12-31 | Rank | |
Total debt securities | $68,911,000 | 2,016 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $122,000 | 4,324 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $21,000 | 2,763 |
Over three years | $8,954,000 | 1,134 |
Other debt securities | ||
Three months or less | $5,511,000 | 906 |
Over three months through twelve months | $0 | 4,151 |
Over one year through three years | $0 | 5,072 |
Over three years through five years | $3,383,000 | 2,914 |
Over five years through fifteen years | $41,609,000 | 854 |
Over fifteen years | $9,311,000 | 727 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,000 | 4,355 |
2014-09-30 | Rank | |
Total debt securities | $64,571,000 | 2,163 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $126,000 | 4,399 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,702,000 | 1,643 |
Over three years | $4,585,000 | 1,593 |
Other debt securities | ||
Three months or less | $5,492,000 | 954 |
Over three months through twelve months | $15,000 | 4,175 |
Over one year through three years | $0 | 5,092 |
Over three years through five years | $3,374,000 | 2,889 |
Over five years through fifteen years | $38,185,000 | 985 |
Over fifteen years | $11,092,000 | 649 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,000 | 4,442 |
2014-06-30 | Rank | |
Total debt securities | $68,721,000 | 2,050 |
Maturity 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 | $493,000 | 1,278 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $131,000 | 4,424 |
Over fifteen years | $0 | 3,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,815,000 | 1,601 |
Over three years | $7,043,000 | 1,355 |
Other debt securities | ||
Three months or less | $6,489,000 | 832 |
Over three months through twelve months | $16,000 | 4,327 |
Over one year through three years | $0 | 5,075 |
Over three years through five years | $2,800,000 | 3,113 |
Over five years through fifteen years | $38,197,000 | 1,011 |
Over fifteen years | $11,737,000 | 645 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,000 | 4,477 |
2014-03-31 | Rank | |
Total debt securities | $72,724,000 | 1,981 |
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 | 2,530 |
Over three months through twelve months | $493,000 | 1,285 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $1,553,000 | 3,553 |
Over fifteen years | $0 | 3,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $179,000 | 2,581 |
Over three years | $11,719,000 | 1,039 |
Other debt securities | ||
Three months or less | $5,083,000 | 1,056 |
Over three months through twelve months | $16,000 | 4,345 |
Over one year through three years | $0 | 5,128 |
Over three years through five years | $2,777,000 | 3,074 |
Over five years through fifteen years | $39,149,000 | 1,000 |
Over fifteen years | $11,755,000 | 650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,000 | 4,542 |
2013-12-31 | Rank | |
Total debt securities | $69,919,000 | 2,028 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,449 |
Over three months through twelve months | $539,000 | 1,240 |
Over one year through three years | $2,000 | 2,201 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $1,614,000 | 3,523 |
Over fifteen years | $0 | 3,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $220,000 | 2,605 |
Over three years | $9,999,000 | 1,089 |
Other debt securities | ||
Three months or less | $5,419,000 | 1,005 |
Over three months through twelve months | $43,000 | 4,296 |
Over one year through three years | $32,000 | 5,147 |
Over three years through five years | $2,765,000 | 3,011 |
Over five years through fifteen years | $37,695,000 | 1,017 |
Over fifteen years | $11,591,000 | 668 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $43,000 | 4,503 |
2013-09-30 | Rank | |
Total debt securities | $67,966,000 | 2,094 |
Maturity 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 | $2,000 | 2,229 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $169,000 | 4,469 |
Over fifteen years | $0 | 3,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $842,000 | 2,194 |
Over three years | $10,155,000 | 1,042 |
Other debt securities | ||
Three months or less | $4,682,000 | 1,137 |
Over three months through twelve months | $44,000 | 4,356 |
Over one year through three years | $33,000 | 5,218 |
Over three years through five years | $2,767,000 | 2,954 |
Over five years through fifteen years | $37,441,000 | 1,039 |
Over fifteen years | $11,831,000 | 686 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $44,000 | 4,613 |
2013-06-30 | Rank | |
Total debt securities | $64,901,000 | 2,172 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $253,000 | 1,410 |
Over three months through twelve months | $46,000 | 2,052 |
Over one year through three years | $7,000 | 2,146 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $173,000 | 4,452 |
Over fifteen years | $0 | 3,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $953,000 | 2,329 |
Over three years | $6,537,000 | 1,205 |
Other debt securities | ||
Three months or less | $6,730,000 | 870 |
Over three months through twelve months | $0 | 4,582 |
Over one year through three years | $130,000 | 5,103 |
Over three years through five years | $2,543,000 | 2,961 |
Over five years through fifteen years | $34,838,000 | 1,099 |
Over fifteen years | $12,691,000 | 648 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,971 |
2013-03-31 | Rank | |
Total debt securities | $59,930,000 | 2,323 |
Maturity 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 | $256,000 | 1,545 |
Over one year through three years | $68,000 | 1,836 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $178,000 | 4,456 |
Over fifteen years | $0 | 3,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,151,000 | 2,359 |
Over three years | $1,804,000 | 1,967 |
Other debt securities | ||
Three months or less | $8,652,000 | 725 |
Over three months through twelve months | $0 | 4,597 |
Over one year through three years | $130,000 | 5,154 |
Over three years through five years | $1,997,000 | 3,296 |
Over five years through fifteen years | $30,016,000 | 1,260 |
Over fifteen years | $15,678,000 | 549 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,979 |
2012-12-31 | Rank | |
Total debt securities | $54,374,000 | 2,455 |
Maturity 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 | $257,000 | 1,593 |
Over one year through three years | $95,000 | 1,768 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $178,000 | 4,477 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,357,000 | 2,382 |
Over three years | $1,930,000 | 1,824 |
Other debt securities | ||
Three months or less | $7,112,000 | 796 |
Over three months through twelve months | $0 | 4,596 |
Over one year through three years | $180,000 | 5,102 |
Over three years through five years | $0 | 5,335 |
Over five years through fifteen years | $30,746,000 | 1,161 |
Over fifteen years | $12,519,000 | 666 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $405,000 | 3,893 |
2012-09-30 | Rank | |
Total debt securities | $62,846,000 | 2,220 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,637 |
Over three months through twelve months | $257,000 | 1,611 |
Over one year through three years | $115,000 | 1,746 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $3,464,000 | 2,920 |
Over fifteen years | $2,308,000 | 2,367 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,592,000 | 2,375 |
Over three years | $2,006,000 | 1,919 |
Other debt securities | ||
Three months or less | $5,834,000 | 917 |
Over three months through twelve months | $400,000 | 3,603 |
Over one year through three years | $1,178,000 | 3,718 |
Over three years through five years | $0 | 5,440 |
Over five years through fifteen years | $31,473,000 | 1,059 |
Over fifteen years | $14,219,000 | 564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $902,000 | 3,205 |
2012-06-30 | Rank | |
Total debt securities | $58,600,000 | 2,334 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $294,000 | 1,317 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $184,000 | 1,568 |
Over three years through five years | $2,401,000 | 641 |
Over five years through fifteen years | $3,553,000 | 2,950 |
Over fifteen years | $7,000 | 3,855 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,827,000 | 2,275 |
Over three years | $382,000 | 2,807 |
Other debt securities | ||
Three months or less | $4,251,000 | 1,057 |
Over three months through twelve months | $903,000 | 2,873 |
Over one year through three years | $422,000 | 4,779 |
Over three years through five years | $0 | 5,519 |
Over five years through fifteen years | $30,849,000 | 1,047 |
Over fifteen years | $13,527,000 | 571 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,073,000 | 2,965 |
2012-03-31 | Rank | |
Total debt securities | $58,272,000 | 2,356 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
Over three months through twelve months | $295,000 | 1,496 |
Over one year through three years | $221,000 | 1,553 |
Over three years through five years | $2,447,000 | 575 |
Over five years through fifteen years | $3,596,000 | 2,964 |
Over fifteen years | $7,000 | 3,840 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,125,000 | 2,522 |
Over three years | $1,317,000 | 2,312 |
Other debt securities | ||
Three months or less | $5,576,000 | 803 |
Over three months through twelve months | $1,093,000 | 2,520 |
Over one year through three years | $423,000 | 4,784 |
Over three years through five years | $0 | 5,565 |
Over five years through fifteen years | $31,459,000 | 1,027 |
Over fifteen years | $10,713,000 | 673 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,093,000 | 2,875 |
2011-12-31 | Rank | |
Total debt securities | $49,438,000 | 2,589 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
Over three months through twelve months | $319,000 | 1,258 |
Over one year through three years | $239,000 | 1,357 |
Over three years through five years | $2,495,000 | 470 |
Over five years through fifteen years | $1,601,000 | 3,381 |
Over fifteen years | $7,000 | 3,386 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,254,000 | 1,977 |
Over three years | $672,000 | 2,314 |
Other debt securities | ||
Three months or less | $0 | 4,057 |
Over three months through twelve months | $204,000 | 3,884 |
Over one year through three years | $774,000 | 4,066 |
Over three years through five years | $408,000 | 4,781 |
Over five years through fifteen years | $28,849,000 | 1,017 |
Over fifteen years | $11,616,000 | 572 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $204,000 | 4,161 |
2011-09-30 | Rank | |
Total debt securities | $48,218,000 | 2,577 |
Maturity 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 | $322,000 | 1,232 |
Over one year through three years | $259,000 | 1,363 |
Over three years through five years | $2,534,000 | 454 |
Over five years through fifteen years | $260,000 | 4,109 |
Over fifteen years | $7,000 | 3,319 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,535,000 | 2,034 |
Over three years | $6,549,000 | 1,130 |
Other debt securities | ||
Three months or less | $340,000 | 3,186 |
Over three months through twelve months | $231,000 | 3,793 |
Over one year through three years | $771,000 | 4,126 |
Over three years through five years | $73,000 | 5,232 |
Over five years through fifteen years | $30,581,000 | 922 |
Over fifteen years | $4,756,000 | 1,079 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $572,000 | 3,442 |
2011-06-30 | Rank | |
Total debt securities | $51,447,000 | 2,471 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $325,000 | 1,110 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $269,000 | 1,417 |
Over three years through five years | $2,536,000 | 411 |
Over five years through fifteen years | $301,000 | 4,045 |
Over fifteen years | $7,000 | 3,293 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,625,000 | 1,827 |
Over three years | $6,706,000 | 1,190 |
Other debt securities | ||
Three months or less | $0 | 3,927 |
Over three months through twelve months | $341,000 | 3,581 |
Over one year through three years | $644,000 | 4,337 |
Over three years through five years | $1,544,000 | 3,772 |
Over five years through fifteen years | $32,638,000 | 877 |
Over fifteen years | $4,511,000 | 1,082 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $341,000 | 3,888 |
2011-03-31 | Rank | |
Total debt securities | $48,732,000 | 2,547 |
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 | 2,500 |
Over three months through twelve months | $1,494,000 | 658 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $525,000 | 1,056 |
Over five years through fifteen years | $1,220,000 | 3,376 |
Over fifteen years | $9,000 | 3,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $533,000 | 2,403 |
Over three years | $4,898,000 | 1,260 |
Other debt securities | ||
Three months or less | $0 | 4,061 |
Over three months through twelve months | $342,000 | 3,533 |
Over one year through three years | $656,000 | 4,433 |
Over three years through five years | $2,838,000 | 2,887 |
Over five years through fifteen years | $31,794,000 | 891 |
Over fifteen years | $4,423,000 | 1,118 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $342,000 | 3,956 |
2010-12-31 | Rank | |
Total debt securities | $47,659,000 | 2,485 |
Maturity 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 | $353,000 | 1,446 |
Over one year through three years | $1,340,000 | 643 |
Over three years through five years | $595,000 | 1,086 |
Over five years through fifteen years | $2,178,000 | 2,756 |
Over fifteen years | $1,106,000 | 2,425 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $566,000 | 2,362 |
Over three years | $2,175,000 | 1,660 |
Other debt securities | ||
Three months or less | $11,000 | 4,139 |
Over three months through twelve months | $343,000 | 3,545 |
Over one year through three years | $672,000 | 4,409 |
Over three years through five years | $2,561,000 | 2,844 |
Over five years through fifteen years | $30,103,000 | 868 |
Over fifteen years | $5,656,000 | 916 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $354,000 | 4,036 |
2010-09-30 | Rank | |
Total debt securities | $44,674,000 | 2,594 |
Maturity 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 | $355,000 | 1,454 |
Over one year through three years | $1,415,000 | 603 |
Over three years through five years | $685,000 | 1,114 |
Over five years through fifteen years | $2,472,000 | 2,543 |
Over fifteen years | $1,175,000 | 2,428 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $603,000 | 2,431 |
Over three years | $2,385,000 | 1,457 |
Other debt securities | ||
Three months or less | $0 | 4,309 |
Over three months through twelve months | $11,000 | 4,572 |
Over one year through three years | $1,544,000 | 3,536 |
Over three years through five years | $3,173,000 | 2,483 |
Over five years through fifteen years | $28,336,000 | 914 |
Over fifteen years | $2,520,000 | 1,472 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,000 | 5,144 |
2010-06-30 | Rank | |
Total debt securities | $42,597,000 | 2,687 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $396,000 | 1,204 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $1,468,000 | 593 |
Over three years through five years | $775,000 | 1,173 |
Over five years through fifteen years | $2,707,000 | 2,433 |
Over fifteen years | $1,287,000 | 2,400 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,213,000 | 2,059 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $321,000 | 3,261 |
Over three months through twelve months | $19,000 | 4,702 |
Over one year through three years | $1,567,000 | 3,621 |
Over three years through five years | $1,406,000 | 3,786 |
Over five years through fifteen years | $29,588,000 | 855 |
Over fifteen years | $1,850,000 | 1,626 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $341,000 | 4,388 |
2010-03-31 | Rank | |
Total debt securities | $42,538,000 | 2,705 |
Maturity 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 | $503,000 | 1,469 |
Over one year through three years | $1,853,000 | 561 |
Over three years through five years | $984,000 | 1,110 |
Over five years through fifteen years | $3,612,000 | 2,137 |
Over fifteen years | $1,384,000 | 2,468 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $674,000 | 2,326 |
Over three years | $681,000 | 1,999 |
Other debt securities | ||
Three months or less | $0 | 4,264 |
Over three months through twelve months | $344,000 | 3,814 |
Over one year through three years | $1,592,000 | 3,636 |
Over three years through five years | $1,396,000 | 3,816 |
Over five years through fifteen years | $27,652,000 | 898 |
Over fifteen years | $1,863,000 | 1,621 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $344,000 | 4,483 |
2009-12-31 | Rank | |
Total debt securities | $41,501,000 | 2,745 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,701 |
Over three months through twelve months | $534,000 | 1,578 |
Over one year through three years | $1,955,000 | 564 |
Over three years through five years | $1,006,000 | 1,140 |
Over five years through fifteen years | $2,546,000 | 2,558 |
Over fifteen years | $1,503,000 | 2,489 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,826,000 | 1,825 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $0 | 4,295 |
Over three months through twelve months | $327,000 | 3,912 |
Over one year through three years | $1,282,000 | 3,987 |
Over three years through five years | $1,707,000 | 3,448 |
Over five years through fifteen years | $25,173,000 | 955 |
Over fifteen years | $3,642,000 | 1,136 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $327,000 | 4,618 |
2009-09-30 | Rank | |
Total debt securities | $43,766,000 | 2,634 |
Maturity 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 | $581,000 | 1,547 |
Over one year through three years | $2,060,000 | 642 |
Over three years through five years | $307,000 | 2,037 |
Over five years through fifteen years | $3,725,000 | 2,190 |
Over fifteen years | $1,573,000 | 2,502 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,056,000 | 1,741 |
Over three years | $792,000 | 1,897 |
Other debt securities | ||
Three months or less | $397,000 | 3,182 |
Over three months through twelve months | $330,000 | 3,926 |
Over one year through three years | $1,302,000 | 3,992 |
Over three years through five years | $1,080,000 | 4,063 |
Over five years through fifteen years | $25,869,000 | 901 |
Over fifteen years | $3,694,000 | 1,129 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $727,000 | 3,919 |
2009-06-30 | Rank | |
Total debt securities | $44,836,000 | 2,511 |
Maturity 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 | $3,085,000 | 580 |
Over three years through five years | $335,000 | 2,047 |
Over five years through fifteen years | $3,906,000 | 2,157 |
Over fifteen years | $1,697,000 | 2,498 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,171,000 | 1,660 |
Over three years | $846,000 | 1,965 |
Other debt securities | ||
Three months or less | $0 | 4,375 |
Over three months through twelve months | $399,000 | 3,939 |
Over one year through three years | $1,221,000 | 4,097 |
Over three years through five years | $783,000 | 4,405 |
Over five years through fifteen years | $26,548,000 | 801 |
Over fifteen years | $3,845,000 | 1,062 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $399,000 | 4,576 |
2009-03-31 | Rank | |
Total debt securities | $47,198,000 | 2,423 |
Maturity 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 | $3,403,000 | 616 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $3,933,000 | 2,207 |
Over fifteen years | $3,206,000 | 2,093 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,285,000 | 1,634 |
Over three years | $767,000 | 1,843 |
Other debt securities | ||
Three months or less | $501,000 | 3,141 |
Over three months through twelve months | $402,000 | 3,955 |
Over one year through three years | $1,225,000 | 4,044 |
Over three years through five years | $1,894,000 | 3,238 |
Over five years through fifteen years | $25,623,000 | 807 |
Over fifteen years | $3,959,000 | 946 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $903,000 | 3,834 |
2008-12-31 | Rank | |
Total debt securities | $48,944,000 | 2,319 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $988,000 | 1,466 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $6,173,000 | 1,631 |
Over fifteen years | $3,336,000 | 2,039 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,367,000 | 1,448 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $0 | 4,626 |
Over three months through twelve months | $908,000 | 3,210 |
Over one year through three years | $748,000 | 4,755 |
Over three years through five years | $2,404,000 | 2,988 |
Over five years through fifteen years | $27,272,000 | 757 |
Over fifteen years | $4,748,000 | 792 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $908,000 | 3,937 |
2008-09-30 | Rank | |
Total debt securities | $48,852,000 | 2,281 |
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 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $1,131,000 | 1,366 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $6,366,000 | 1,528 |
Over fifteen years | $3,400,000 | 1,995 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $834,000 | 1,761 |
Over three years | $9,258,000 | 847 |
Other debt securities | ||
Three months or less | $0 | 4,745 |
Over three months through twelve months | $506,000 | 3,836 |
Over one year through three years | $808,000 | 4,674 |
Over three years through five years | $4,689,000 | 1,867 |
Over five years through fifteen years | $17,204,000 | 1,253 |
Over fifteen years | $4,656,000 | 762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $506,000 | 4,556 |
2008-06-30 | Rank | |
Total debt securities | $49,714,000 | 2,275 |
Maturity 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 | $1,228,000 | 1,308 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $6,590,000 | 1,476 |
Over fifteen years | $3,497,000 | 1,971 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,631 |
Over three years | $10,193,000 | 794 |
Other debt securities | ||
Three months or less | $0 | 4,797 |
Over three months through twelve months | $508,000 | 4,050 |
Over one year through three years | $812,000 | 4,744 |
Over three years through five years | $3,653,000 | 2,287 |
Over five years through fifteen years | $17,847,000 | 1,260 |
Over fifteen years | $5,386,000 | 726 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $508,000 | 4,798 |
2008-03-31 | Rank | |
Total debt securities | $39,687,000 | 2,754 |
Maturity 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 | $1,285,000 | 1,291 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $7,027,000 | 1,320 |
Over fifteen years | $1,668,000 | 2,495 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,678 |
Over three years | $2,872,000 | 1,455 |
Other debt securities | ||
Three months or less | $0 | 5,023 |
Over three months through twelve months | $0 | 5,724 |
Over one year through three years | $2,262,000 | 3,303 |
Over three years through five years | $3,343,000 | 2,397 |
Over five years through fifteen years | $15,671,000 | 1,455 |
Over fifteen years | $5,559,000 | 705 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,243 |
2007-12-31 | Rank | |
Total debt securities | $40,183,000 | 2,713 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 2,805 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $1,450,000 | 1,217 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $7,535,000 | 1,086 |
Over fifteen years | $1,708,000 | 2,196 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,576 |
Over three years | $2,889,000 | 1,404 |
Other debt securities | ||
Three months or less | $0 | 5,417 |
Over three months through twelve months | $713,000 | 4,892 |
Over one year through three years | $1,880,000 | 4,452 |
Over three years through five years | $3,345,000 | 2,539 |
Over five years through fifteen years | $15,875,000 | 1,339 |
Over fifteen years | $4,787,000 | 699 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $714,000 | 5,417 |
2007-09-30 | Rank | |
Total debt securities | $35,205,000 | 3,012 |
Maturity 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 | $1,000 | 3,338 |
Over one year through three years | $1,445,000 | 1,189 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $1,908,000 | 2,336 |
Over fifteen years | $1,725,000 | 1,988 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,615 |
Over three years | $2,934,000 | 1,305 |
Other debt securities | ||
Three months or less | $0 | 5,481 |
Over three months through twelve months | $708,000 | 5,043 |
Over one year through three years | $2,226,000 | 4,495 |
Over three years through five years | $1,326,000 | 4,339 |
Over five years through fifteen years | $17,575,000 | 1,173 |
Over fifteen years | $5,357,000 | 634 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $710,000 | 5,491 |
2007-06-30 | Rank | |
Total debt securities | $34,875,000 | 3,040 |
Maturity 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 | $2,000 | 3,287 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $1,450,000 | 1,115 |
Over five years through fifteen years | $2,080,000 | 2,188 |
Over fifteen years | $1,758,000 | 1,836 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,604 |
Over three years | $2,755,000 | 1,280 |
Other debt securities | ||
Three months or less | $0 | 5,342 |
Over three months through twelve months | $0 | 6,385 |
Over one year through three years | $2,846,000 | 4,212 |
Over three years through five years | $931,000 | 4,894 |
Over five years through fifteen years | $17,378,000 | 1,126 |
Over fifteen years | $5,675,000 | 586 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,000 | 6,568 |
2007-03-31 | Rank | |
Total debt securities | $36,091,000 | 2,981 |
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 | 2,702 |
Over three months through twelve months | $3,000 | 3,141 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $2,198,000 | 2,127 |
Over fifteen years | $1,879,000 | 1,657 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,613 |
Over three years | $2,891,000 | 1,225 |
Other debt securities | ||
Three months or less | $350,000 | 4,543 |
Over three months through twelve months | $0 | 6,384 |
Over one year through three years | $2,884,000 | 4,289 |
Over three years through five years | $2,927,000 | 3,059 |
Over five years through fifteen years | $17,641,000 | 1,097 |
Over fifteen years | $5,318,000 | 608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $353,000 | 5,991 |
2006-12-31 | Rank | |
Total debt securities | $38,477,000 | 2,859 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,672 |
Over three months through twelve months | $1,000 | 3,143 |
Over one year through three years | $4,000 | 3,606 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $2,282,000 | 2,128 |
Over fifteen years | $583,000 | 2,281 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,648 |
Over three years | $2,089,000 | 1,382 |
Other debt securities | ||
Three months or less | $8,123,000 | 834 |
Over three months through twelve months | $351,000 | 5,766 |
Over one year through three years | $2,814,000 | 4,417 |
Over three years through five years | $2,314,000 | 3,505 |
Over five years through fifteen years | $17,157,000 | 1,079 |
Over fifteen years | $2,759,000 | 913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,474,000 | 1,694 |
2006-09-30 | Rank | |
Total debt securities | $40,622,000 | 2,751 |
Maturity 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 | $14,000 | 3,480 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $1,215,000 | 2,681 |
Over fifteen years | $599,000 | 2,133 |
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 | $2,129,000 | 1,348 |
Other debt securities | ||
Three months or less | $2,044,000 | 2,291 |
Over three months through twelve months | $8,904,000 | 1,125 |
Over one year through three years | $1,412,000 | 5,690 |
Over three years through five years | $3,953,000 | 2,579 |
Over five years through fifteen years | $19,157,000 | 946 |
Over fifteen years | $1,195,000 | 1,333 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,493,000 | 1,366 |
2006-06-30 | Rank | |
Total debt securities | $35,089,000 | 3,089 |
Maturity 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 | $17,000 | 3,500 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $1,245,000 | 2,719 |
Over fifteen years | $602,000 | 2,041 |
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 | $2,154,000 | 1,337 |
Other debt securities | ||
Three months or less | $781,000 | 3,443 |
Over three months through twelve months | $7,470,000 | 1,440 |
Over one year through three years | $1,403,000 | 5,767 |
Over three years through five years | $2,499,000 | 3,424 |
Over five years through fifteen years | $17,719,000 | 989 |
Over fifteen years | $1,199,000 | 1,277 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,251,000 | 1,690 |
2006-03-31 | Rank | |
Total debt securities | $34,829,000 | 3,119 |
Maturity 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 | $18,000 | 3,431 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $1,324,000 | 2,703 |
Over fifteen years | $643,000 | 1,925 |
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 | $2,228,000 | 1,322 |
Other debt securities | ||
Three months or less | $0 | 5,481 |
Over three months through twelve months | $7,902,000 | 1,349 |
Over one year through three years | $1,338,000 | 5,794 |
Over three years through five years | $3,061,000 | 3,085 |
Over five years through fifteen years | $17,417,000 | 984 |
Over fifteen years | $898,000 | 1,446 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,902,000 | 1,780 |
2005-12-31 | Rank | |
Total debt securities | $30,883,000 | 3,431 |
Maturity 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 | $22,000 | 3,277 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $1,385,000 | 2,684 |
Over fifteen years | $671,000 | 1,873 |
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 | $1,354,000 | 1,471 |
Other debt securities | ||
Three months or less | $130,000 | 4,765 |
Over three months through twelve months | $1,093,000 | 4,396 |
Over one year through three years | $7,167,000 | 2,763 |
Over three years through five years | $2,546,000 | 3,442 |
Over five years through fifteen years | $15,615,000 | 1,104 |
Over fifteen years | $900,000 | 1,402 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,223,000 | 4,591 |
2005-09-30 | Rank | |
Total debt securities | $29,863,000 | 3,503 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $23,000 | 3,176 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $950,000 | 3,062 |
Over fifteen years | $724,000 | 1,774 |
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 | $1,404,000 | 1,347 |
Other debt securities | ||
Three months or less | $1,261,000 | 2,388 |
Over three months through twelve months | $922,000 | 4,420 |
Over one year through three years | $6,048,000 | 3,088 |
Over three years through five years | $2,182,000 | 3,818 |
Over five years through fifteen years | $15,448,000 | 1,137 |
Over fifteen years | $901,000 | 1,421 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,174,000 | 4,322 |
2005-06-30 | Rank | |
Total debt securities | $28,900,000 | 3,638 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $31,000 | 2,993 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $1,060,000 | 3,096 |
Over fifteen years | $768,000 | 1,714 |
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 | $2,416,000 | 1,120 |
Other debt securities | ||
Three months or less | $2,521,000 | 1,398 |
Over three months through twelve months | $387,000 | 5,276 |
Over one year through three years | $2,717,000 | 4,647 |
Over three years through five years | $2,821,000 | 3,489 |
Over five years through fifteen years | $15,023,000 | 1,166 |
Over fifteen years | $1,156,000 | 1,242 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,899,000 | 3,502 |
2005-03-31 | Rank | |
Total debt securities | $28,831,000 | 3,673 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $39,000 | 2,324 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $2,026,000 | 1,312 |
Over five years through fifteen years | $788,000 | 3,455 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,835 |
Over three years | $2,097,000 | 1,289 |
Other debt securities | ||
Three months or less | $1,283,000 | 2,208 |
Over three months through twelve months | $1,916,000 | 2,907 |
Over one year through three years | $2,222,000 | 4,941 |
Over three years through five years | $1,292,000 | 4,883 |
Over five years through fifteen years | $14,714,000 | 1,224 |
Over fifteen years | $2,454,000 | 852 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,191,000 | 3,103 |
2004-12-31 | Rank | |
Total debt securities | $35,707,000 | 3,134 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $24,000 | 2,766 |
Over three years through five years | $18,000 | 3,816 |
Over five years through fifteen years | $2,200,000 | 2,607 |
Over fifteen years | $840,000 | 1,788 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,948 |
Over three years | $2,299,000 | 1,170 |
Other debt securities | ||
Three months or less | $1,521,000 | 2,016 |
Over three months through twelve months | $2,080,000 | 2,572 |
Over one year through three years | $2,383,000 | 4,668 |
Over three years through five years | $1,316,000 | 4,867 |
Over five years through fifteen years | $14,514,000 | 1,285 |
Over fifteen years | $8,512,000 | 405 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,596,000 | 2,751 |
2004-09-30 | Rank | |
Total debt securities | $36,346,000 | 3,074 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $55,000 | 2,269 |
Over three years through five years | $47,000 | 3,668 |
Over five years through fifteen years | $3,499,000 | 2,181 |
Over fifteen years | $871,000 | 1,788 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,936 |
Over three years | $1,321,000 | 1,450 |
Other debt securities | ||
Three months or less | $1,530,000 | 2,006 |
Over three months through twelve months | $2,364,000 | 2,153 |
Over one year through three years | $2,678,000 | 4,383 |
Over three years through five years | $376,000 | 6,250 |
Over five years through fifteen years | $14,458,000 | 1,305 |
Over fifteen years | $9,147,000 | 404 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,889,000 | 2,376 |
2004-06-30 | Rank | |
Total debt securities | $46,570,000 | 2,549 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $126,000 | 1,811 |
Over three years through five years | $152,000 | 3,281 |
Over five years through fifteen years | $2,775,000 | 2,415 |
Over fifteen years | $1,603,000 | 1,508 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $1,435,000 | 2,053 |
Over three months through twelve months | $1,749,000 | 2,657 |
Over one year through three years | $4,014,000 | 3,518 |
Over three years through five years | $624,000 | 6,020 |
Over five years through fifteen years | $18,374,000 | 1,076 |
Over fifteen years | $15,718,000 | 265 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,179,000 | 2,755 |
2004-03-31 | Rank | |
Total debt securities | $44,278,000 | 2,657 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $163,000 | 1,549 |
Over three years through five years | $198,000 | 3,122 |
Over five years through fifteen years | $1,553,000 | 2,997 |
Over fifteen years | $1,763,000 | 1,521 |
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 | $0 | 2,205 |
Other debt securities | ||
Three months or less | $1,025,000 | 2,803 |
Over three months through twelve months | $1,701,000 | 2,752 |
Over one year through three years | $5,247,000 | 2,868 |
Over three years through five years | $885,000 | 5,652 |
Over five years through fifteen years | $20,459,000 | 969 |
Over fifteen years | $11,284,000 | 357 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,726,000 | 3,340 |
2003-12-31 | Rank | |
Total debt securities | $44,112,000 | 2,703 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $192,000 | 1,416 |
Over three years through five years | $230,000 | 2,956 |
Over five years through fifteen years | $1,679,000 | 2,888 |
Over fifteen years | $787,000 | 2,083 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $2,369,000 | 1,669 |
Over three months through twelve months | $1,091,000 | 3,553 |
Over one year through three years | $4,900,000 | 3,015 |
Over three years through five years | $2,007,000 | 4,382 |
Over five years through fifteen years | $19,194,000 | 1,019 |
Over fifteen years | $11,663,000 | 366 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,460,000 | 2,899 |
2003-09-30 | Rank | |
Total debt securities | $46,624,000 | 2,524 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,000 | 3,049 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $132,000 | 1,555 |
Over three years through five years | $427,000 | 2,476 |
Over five years through fifteen years | $1,822,000 | 2,764 |
Over fifteen years | $954,000 | 2,068 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,193 |
Over three years | $517,000 | 1,892 |
Other debt securities | ||
Three months or less | $1,778,000 | 2,043 |
Over three months through twelve months | $1,840,000 | 2,787 |
Over one year through three years | $5,201,000 | 2,779 |
Over three years through five years | $5,299,000 | 2,384 |
Over five years through fifteen years | $17,022,000 | 1,181 |
Over fifteen years | $11,626,000 | 372 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,624,000 | 2,834 |
2003-06-30 | Rank | |
Total debt securities | $44,729,000 | 2,555 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $7,000 | 3,007 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $786,000 | 1,991 |
Over five years through fifteen years | $1,681,000 | 2,790 |
Over fifteen years | $1,230,000 | 2,026 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $535,000 | 1,508 |
Other debt securities | ||
Three months or less | $1,361,000 | 2,351 |
Over three months through twelve months | $2,208,000 | 2,608 |
Over one year through three years | $5,651,000 | 2,585 |
Over three years through five years | $5,233,000 | 2,251 |
Over five years through fifteen years | $15,588,000 | 1,189 |
Over fifteen years | $10,449,000 | 411 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,576,000 | 2,971 |
2003-03-31 | Rank | |
Total debt securities | $42,604,000 | 2,627 |
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 | 3,284 |
Over three months through twelve months | $9,000 | 3,101 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $1,066,000 | 1,568 |
Over five years through fifteen years | $2,026,000 | 2,528 |
Over fifteen years | $1,538,000 | 1,997 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $979,000 | 1,576 |
Other debt securities | ||
Three months or less | $2,142,000 | 1,691 |
Over three months through twelve months | $2,754,000 | 2,190 |
Over one year through three years | $5,680,000 | 2,687 |
Over three years through five years | $4,486,000 | 2,506 |
Over five years through fifteen years | $13,452,000 | 1,264 |
Over fifteen years | $8,472,000 | 442 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,879,000 | 2,219 |
2002-12-31 | Rank | |
Total debt securities | $43,046,000 | 2,557 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,149 |
Over three months through twelve months | $10,000 | 3,235 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $1,282,000 | 1,274 |
Over five years through fifteen years | $11,961,000 | 759 |
Over fifteen years | $1,851,000 | 1,931 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,441 |
Over three years | $1,034,000 | 1,332 |
Other debt securities | ||
Three months or less | $2,275,000 | 1,687 |
Over three months through twelve months | $2,481,000 | 2,277 |
Over one year through three years | $6,903,000 | 2,392 |
Over three years through five years | $4,007,000 | 2,734 |
Over five years through fifteen years | $5,848,000 | 2,407 |
Over fifteen years | $5,394,000 | 603 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,766,000 | 2,254 |
2001-12-31 | Rank | |
Total debt securities | $31,662,000 | 3,146 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $28,000 | 2,481 |
Over three years through five years | $494,000 | 1,490 |
Over five years through fifteen years | $1,345,000 | 2,405 |
Over fifteen years | $2,771,000 | 1,764 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $104,000 | 3,071 |
Over three years | $1,188,000 | 1,905 |
Other debt securities | ||
Three months or less | $1,336,000 | 2,382 |
Over three months through twelve months | $1,806,000 | 2,644 |
Over one year through three years | $7,550,000 | 2,072 |
Over three years through five years | $7,133,000 | 1,757 |
Over five years through fifteen years | $5,784,000 | 2,523 |
Over fifteen years | $2,123,000 | 1,025 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,641,000 | 2,771 |
2000-12-31 | Rank | |
Total debt securities | $27,888,000 | 3,520 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $42,000 | 2,441 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $1,959,000 | 2,124 |
Over three months through twelve months | $3,820,000 | 1,981 |
Over one year through three years | $8,675,000 | 2,110 |
Over three years through five years | $9,446,000 | 1,413 |
Over five years through fifteen years | $3,946,000 | 3,341 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,780,000 | 1,963 |
1999-12-31 | Rank | |
Total debt securities | $28,574,000 | 3,626 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $52,000 | 2,577 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $736,000 | 3,438 |
Over three months through twelve months | $3,237,000 | 2,067 |
Over one year through three years | $9,173,000 | 1,868 |
Over three years through five years | $9,432,000 | 1,651 |
Over five years through fifteen years | $5,944,000 | 2,868 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,973,000 | 2,529 |
1998-12-31 | Rank | |
Total debt securities | $31,627,000 | 3,368 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $78,000 | 2,691 |
Over five years through fifteen years | $0 | 4,763 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $834,000 | 4,337 |
Over three months through twelve months | $2,429,000 | 3,058 |
Over one year through three years | $9,556,000 | 1,669 |
Over three years through five years | $10,292,000 | 1,312 |
Over five years through fifteen years | $8,438,000 | 2,120 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,070,000 | 3,675 |
1997-12-31 | Rank | |
Total debt securities | $31,248,000 | 3,409 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $96,000 | 4,042 |
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 | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $1,785,000 | 3,018 |
Over three months through twelve months | $2,739,000 | 3,593 |
Over one year through three years | $8,755,000 | 2,251 |
Over three years through five years | $10,522,000 | 1,135 |
Over five years through fifteen years | $7,351,000 | 1,959 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,334,000 | 3,454 |
1996-12-31 | Rank | |
Total debt securities | $30,558,000 | 3,772 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $4,542,000 | 3,407 |
1995-12-31 | Rank | |
Total debt securities | $28,831,000 | 4,108 |
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 | $2,610,000 | 5,962 |
1994-12-31 | Rank | |
Total debt securities | $30,497,000 | 4,121 |
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 | $3,061,000 | 5,066 |
1993-12-31 | Rank | |
Total debt securities | $32,202,000 | 4,122 |
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 | $2,625,000 | 5,835 |
1992-12-31 | Rank | |
Total debt securities | $22,005,000 | 5,612 |
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 | $3,414,000 | 5,247 |