Home > Spring Valley City Bank > Total Debt Securities
Spring Valley City Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $57,884,000 | 2,393 |
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 | $138,000 | 1,714 |
Over five years through fifteen years | $824,000 | 2,781 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,433 |
Over three years | $1,185,000 | 2,177 |
Other debt securities | ||
Three months or less | $2,617,000 | 1,867 |
Over three months through twelve months | $3,333,000 | 1,844 |
Over one year through three years | $7,099,000 | 2,209 |
Over three years through five years | $8,138,000 | 1,656 |
Over five years through fifteen years | $34,253,000 | 1,076 |
Over fifteen years | $297,000 | 2,377 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,950,000 | 1,611 |
2023-09-30 | Rank | |
Total debt securities | $54,905,000 | 2,445 |
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 | $149,000 | 1,735 |
Over five years through fifteen years | $842,000 | 2,804 |
Over fifteen years | $0 | 3,137 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,402 |
Over three years | $1,165,000 | 2,163 |
Other debt securities | ||
Three months or less | $654,000 | 2,707 |
Over three months through twelve months | $5,144,000 | 1,467 |
Over one year through three years | $8,962,000 | 1,971 |
Over three years through five years | $8,963,000 | 1,626 |
Over five years through fifteen years | $29,026,000 | 1,218 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,798,000 | 1,644 |
2023-06-30 | Rank | |
Total debt securities | $56,214,000 | 2,479 |
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 | $163,000 | 1,695 |
Over five years through fifteen years | $905,000 | 2,810 |
Over fifteen years | $0 | 3,147 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,408 |
Over three years | $1,243,000 | 2,158 |
Other debt securities | ||
Three months or less | $595,000 | 2,657 |
Over three months through twelve months | $5,289,000 | 1,394 |
Over one year through three years | $8,623,000 | 1,991 |
Over three years through five years | $4,731,000 | 2,435 |
Over five years through fifteen years | $34,665,000 | 1,124 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,883,000 | 1,549 |
2023-03-31 | Rank | |
Total debt securities | $58,667,000 | 2,495 |
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 | $1,157,000 | 2,762 |
Over fifteen years | $0 | 3,177 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,373 |
Over three years | $1,347,000 | 2,163 |
Other debt securities | ||
Three months or less | $1,472,000 | 2,083 |
Over three months through twelve months | $3,860,000 | 1,667 |
Over one year through three years | $8,800,000 | 2,028 |
Over three years through five years | $6,409,000 | 2,185 |
Over five years through fifteen years | $35,622,000 | 1,167 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,332,000 | 1,594 |
2022-12-31 | Rank | |
Total debt securities | $59,168,000 | 2,527 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $1,209,000 | 2,788 |
Over fifteen years | $0 | 3,204 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,422 |
Over three years | $1,331,000 | 2,190 |
Other debt securities | ||
Three months or less | $1,138,000 | 2,111 |
Over three months through twelve months | $2,713,000 | 1,814 |
Over one year through three years | $11,354,000 | 1,770 |
Over three years through five years | $6,322,000 | 2,233 |
Over five years through fifteen years | $35,101,000 | 1,219 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,851,000 | 1,739 |
2022-09-30 | Rank | |
Total debt securities | $61,283,000 | 2,479 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $1,262,000 | 2,782 |
Over fifteen years | $0 | 3,194 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,472 |
Over three years | $1,375,000 | 2,174 |
Other debt securities | ||
Three months or less | $2,236,000 | 1,623 |
Over three months through twelve months | $3,195,000 | 1,576 |
Over one year through three years | $10,846,000 | 1,808 |
Over three years through five years | $7,412,000 | 2,080 |
Over five years through fifteen years | $34,957,000 | 1,237 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,432,000 | 1,345 |
2022-06-30 | Rank | |
Total debt securities | $68,675,000 | 2,348 |
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 | $1,396,000 | 2,775 |
Over fifteen years | $0 | 3,216 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,565 |
Over three years | $1,521,000 | 2,155 |
Other debt securities | ||
Three months or less | $45,000 | 3,044 |
Over three months through twelve months | $4,861,000 | 1,122 |
Over one year through three years | $11,216,000 | 1,654 |
Over three years through five years | $6,649,000 | 2,261 |
Over five years through fifteen years | $42,987,000 | 1,090 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,906,000 | 1,338 |
2022-03-31 | Rank | |
Total debt securities | $78,015,000 | 2,130 |
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 | $1,535,000 | 2,721 |
Over fifteen years | $0 | 3,225 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,590 |
Over three years | $1,707,000 | 2,043 |
Other debt securities | ||
Three months or less | $1,203,000 | 1,994 |
Over three months through twelve months | $4,462,000 | 1,035 |
Over one year through three years | $14,374,000 | 1,196 |
Over three years through five years | $7,835,000 | 1,959 |
Over five years through fifteen years | $46,899,000 | 1,040 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,665,000 | 1,114 |
2021-12-31 | Rank | |
Total debt securities | $85,656,000 | 1,958 |
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 | $1,716,000 | 2,647 |
Over fifteen years | $0 | 3,227 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,643 |
Over three years | $1,912,000 | 1,903 |
Other debt securities | ||
Three months or less | $2,928,000 | 1,480 |
Over three months through twelve months | $3,544,000 | 1,043 |
Over one year through three years | $14,276,000 | 867 |
Over three years through five years | $10,747,000 | 1,465 |
Over five years through fifteen years | $50,533,000 | 1,016 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,472,000 | 911 |
2021-09-30 | Rank | |
Total debt securities | $85,332,000 | 1,896 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $1,910,000 | 2,634 |
Over fifteen years | $0 | 3,267 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,556 |
Other debt securities | ||
Three months or less | $1,226,000 | 2,078 |
Over three months through twelve months | $4,069,000 | 973 |
Over one year through three years | $15,426,000 | 679 |
Over three years through five years | $11,208,000 | 1,231 |
Over five years through fifteen years | $51,493,000 | 966 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,295,000 | 1,046 |
2021-06-30 | Rank | |
Total debt securities | $77,438,000 | 1,965 |
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 | $2,082,000 | 2,589 |
Over fifteen years | $0 | 3,263 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,685 |
Over three years | $0 | 2,523 |
Other debt securities | ||
Three months or less | $1,756,000 | 1,849 |
Over three months through twelve months | $4,459,000 | 962 |
Over one year through three years | $12,874,000 | 759 |
Over three years through five years | $13,436,000 | 980 |
Over five years through fifteen years | $42,831,000 | 1,090 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,215,000 | 964 |
2021-03-31 | Rank | |
Total debt securities | $75,551,000 | 1,861 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $2,278,000 | 2,482 |
Over fifteen years | $0 | 3,234 |
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 | $0 | 2,531 |
Other debt securities | ||
Three months or less | $250,000 | 3,020 |
Over three months through twelve months | $5,730,000 | 814 |
Over one year through three years | $11,644,000 | 808 |
Over three years through five years | $14,331,000 | 767 |
Over five years through fifteen years | $41,318,000 | 1,007 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,980,000 | 1,066 |
2020-12-31 | Rank | |
Total debt securities | $76,300,000 | 1,736 |
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 | $2,512,000 | 2,382 |
Over fifteen years | $0 | 3,169 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,703 |
Over three years | $0 | 2,416 |
Other debt securities | ||
Three months or less | $3,039,000 | 1,514 |
Over three months through twelve months | $3,269,000 | 1,218 |
Over one year through three years | $10,856,000 | 868 |
Over three years through five years | $18,337,000 | 551 |
Over five years through fifteen years | $38,287,000 | 918 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,308,000 | 1,042 |
2020-09-30 | Rank | |
Total debt securities | $74,943,000 | 1,657 |
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 | 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 | $2,725,000 | 2,325 |
Over fifteen years | $0 | 3,123 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $740,000 | 2,662 |
Over three months through twelve months | $4,825,000 | 916 |
Over one year through three years | $11,492,000 | 828 |
Over three years through five years | $17,736,000 | 513 |
Over five years through fifteen years | $37,425,000 | 859 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,565,000 | 1,136 |
2020-06-30 | Rank | |
Total debt securities | $73,992,000 | 1,623 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $2,995,000 | 2,247 |
Over fifteen years | $0 | 3,081 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,679 |
Over three years | $0 | 2,500 |
Other debt securities | ||
Three months or less | $0 | 3,554 |
Over three months through twelve months | $3,595,000 | 1,210 |
Over one year through three years | $12,015,000 | 823 |
Over three years through five years | $19,274,000 | 433 |
Over five years through fifteen years | $36,113,000 | 804 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,595,000 | 1,601 |
2020-03-31 | Rank | |
Total debt securities | $65,713,000 | 1,709 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $3,159,000 | 2,258 |
Over fifteen years | $0 | 3,069 |
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 | $0 | 2,595 |
Other debt securities | ||
Three months or less | $500,000 | 2,851 |
Over three months through twelve months | $3,330,000 | 1,332 |
Over one year through three years | $10,620,000 | 937 |
Over three years through five years | $21,137,000 | 382 |
Over five years through fifteen years | $26,967,000 | 980 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,831,000 | 1,600 |
2019-12-31 | Rank | |
Total debt securities | $73,151,000 | 1,585 |
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 | $3,265,000 | 2,217 |
Over fifteen years | $0 | 3,019 |
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 | $0 | 2,691 |
Other debt securities | ||
Three months or less | $34,000 | 3,593 |
Over three months through twelve months | $1,043,000 | 2,493 |
Over one year through three years | $12,896,000 | 840 |
Over three years through five years | $23,247,000 | 402 |
Over five years through fifteen years | $32,666,000 | 799 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,077,000 | 2,886 |
2019-09-30 | Rank | |
Total debt securities | $73,718,000 | 1,579 |
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 | $3,461,000 | 2,184 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,633 |
Over three years | $0 | 2,705 |
Other debt securities | ||
Three months or less | $3,081,000 | 1,516 |
Over three months through twelve months | $534,000 | 3,045 |
Over one year through three years | $12,140,000 | 967 |
Over three years through five years | $23,371,000 | 416 |
Over five years through fifteen years | $31,131,000 | 834 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,615,000 | 1,694 |
2019-06-30 | Rank | |
Total debt securities | $81,322,000 | 1,482 |
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 | $3,610,000 | 2,184 |
Over fifteen years | $0 | 2,909 |
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 | $0 | 2,740 |
Other debt securities | ||
Three months or less | $1,005,000 | 2,445 |
Over three months through twelve months | $3,372,000 | 1,448 |
Over one year through three years | $12,012,000 | 1,045 |
Over three years through five years | $21,251,000 | 479 |
Over five years through fifteen years | $40,072,000 | 651 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,377,000 | 1,562 |
2019-03-31 | Rank | |
Total debt securities | $75,570,000 | 1,580 |
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 | $3,749,000 | 2,185 |
Over fifteen years | $0 | 2,896 |
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 | $0 | 2,806 |
Other debt securities | ||
Three months or less | $450,000 | 3,009 |
Over three months through twelve months | $3,886,000 | 1,350 |
Over one year through three years | $12,249,000 | 1,063 |
Over three years through five years | $15,746,000 | 695 |
Over five years through fifteen years | $39,490,000 | 697 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,336,000 | 1,557 |
2018-12-31 | Rank | |
Total debt securities | $78,319,000 | 1,541 |
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 | $3,826,000 | 2,170 |
Over fifteen years | $0 | 2,886 |
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 | $0 | 2,825 |
Other debt securities | ||
Three months or less | $2,228,000 | 1,695 |
Over three months through twelve months | $4,312,000 | 1,287 |
Over one year through three years | $9,739,000 | 1,322 |
Over three years through five years | $14,776,000 | 802 |
Over five years through fifteen years | $43,438,000 | 658 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,540,000 | 1,160 |
2018-09-30 | Rank | |
Total debt securities | $80,991,000 | 1,505 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $3,966,000 | 2,163 |
Over fifteen years | $0 | 2,910 |
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 | $0 | 2,833 |
Other debt securities | ||
Three months or less | $3,577,000 | 1,371 |
Over three months through twelve months | $3,473,000 | 1,423 |
Over one year through three years | $11,599,000 | 1,143 |
Over three years through five years | $12,191,000 | 970 |
Over five years through fifteen years | $46,185,000 | 615 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,050,000 | 1,080 |
2018-06-30 | Rank | |
Total debt securities | $81,789,000 | 1,514 |
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 | $4,164,000 | 2,173 |
Over fifteen years | $0 | 2,975 |
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 | $0 | 2,847 |
Other debt securities | ||
Three months or less | $175,000 | 3,435 |
Over three months through twelve months | $6,053,000 | 973 |
Over one year through three years | $11,143,000 | 1,189 |
Over three years through five years | $13,127,000 | 930 |
Over five years through fifteen years | $47,127,000 | 629 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,229,000 | 1,182 |
2018-03-31 | Rank | |
Total debt securities | $83,017,000 | 1,511 |
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 | 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 | $4,354,000 | 2,158 |
Over fifteen years | $0 | 3,062 |
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 | $0 | 2,853 |
Other debt securities | ||
Three months or less | $2,199,000 | 1,748 |
Over three months through twelve months | $5,796,000 | 970 |
Over one year through three years | $9,632,000 | 1,358 |
Over three years through five years | $12,817,000 | 949 |
Over five years through fifteen years | $48,219,000 | 625 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,994,000 | 969 |
2017-12-31 | Rank | |
Total debt securities | $90,170,000 | 1,439 |
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 | $4,608,000 | 2,114 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,578 |
Over three years | $0 | 2,818 |
Other debt securities | ||
Three months or less | $1,485,000 | 2,084 |
Over three months through twelve months | $5,906,000 | 925 |
Over one year through three years | $9,548,000 | 1,381 |
Over three years through five years | $17,027,000 | 744 |
Over five years through fifteen years | $51,596,000 | 588 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,392,000 | 997 |
2017-09-30 | Rank | |
Total debt securities | $92,399,000 | 1,427 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $4,793,000 | 2,088 |
Over fifteen years | $0 | 3,193 |
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 | $0 | 2,820 |
Other debt securities | ||
Three months or less | $4,437,000 | 1,217 |
Over three months through twelve months | $3,825,000 | 1,252 |
Over one year through three years | $12,372,000 | 1,119 |
Over three years through five years | $19,700,000 | 643 |
Over five years through fifteen years | $47,272,000 | 670 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,263,000 | 896 |
2017-06-30 | Rank | |
Total debt securities | $92,440,000 | 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 | 1,936 |
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 | $878,000 | 3,306 |
Over fifteen years | $0 | 3,220 |
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 | $0 | 2,854 |
Other debt securities | ||
Three months or less | $200,000 | 3,493 |
Over three months through twelve months | $8,136,000 | 707 |
Over one year through three years | $12,602,000 | 1,113 |
Over three years through five years | $19,631,000 | 660 |
Over five years through fifteen years | $50,993,000 | 620 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,336,000 | 889 |
2017-03-31 | Rank | |
Total debt securities | $93,102,000 | 1,461 |
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 | $917,000 | 3,334 |
Over fifteen years | $0 | 3,275 |
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 | $0 | 2,904 |
Other debt securities | ||
Three months or less | $2,007,000 | 1,730 |
Over three months through twelve months | $5,999,000 | 892 |
Over one year through three years | $17,607,000 | 839 |
Over three years through five years | $18,126,000 | 730 |
Over five years through fifteen years | $48,446,000 | 666 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,006,000 | 909 |
2016-12-31 | Rank | |
Total debt securities | $90,247,000 | 1,492 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $955,000 | 3,285 |
Over fifteen years | $0 | 3,309 |
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 | $0 | 2,865 |
Other debt securities | ||
Three months or less | $2,538,000 | 1,509 |
Over three months through twelve months | $6,622,000 | 796 |
Over one year through three years | $20,190,000 | 749 |
Over three years through five years | $12,334,000 | 1,044 |
Over five years through fifteen years | $47,608,000 | 668 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,160,000 | 779 |
2016-09-30 | Rank | |
Total debt securities | $88,701,000 | 1,505 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $0 | 4,158 |
Over fifteen years | $0 | 3,310 |
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 | $0 | 2,812 |
Other debt securities | ||
Three months or less | $3,779,000 | 1,211 |
Over three months through twelve months | $4,586,000 | 956 |
Over one year through three years | $19,849,000 | 741 |
Over three years through five years | $15,997,000 | 811 |
Over five years through fifteen years | $44,490,000 | 738 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,365,000 | 782 |
2016-06-30 | Rank | |
Total debt securities | $91,495,000 | 1,473 |
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 | $0 | 4,216 |
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 | $0 | 2,860 |
Other debt securities | ||
Three months or less | $0 | 3,787 |
Over three months through twelve months | $8,419,000 | 570 |
Over one year through three years | $17,342,000 | 854 |
Over three years through five years | $16,402,000 | 839 |
Over five years through fifteen years | $49,332,000 | 660 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,419,000 | 771 |
2016-03-31 | Rank | |
Total debt securities | $94,775,000 | 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 | 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 | $0 | 4,279 |
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 | $0 | 2,922 |
Other debt securities | ||
Three months or less | $2,457,000 | 1,483 |
Over three months through twelve months | $6,403,000 | 692 |
Over one year through three years | $18,962,000 | 795 |
Over three years through five years | $18,174,000 | 807 |
Over five years through fifteen years | $48,779,000 | 674 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,859,000 | 687 |
2015-12-31 | Rank | |
Total debt securities | $95,098,000 | 1,449 |
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 | $0 | 4,312 |
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 | $0 | 2,964 |
Other debt securities | ||
Three months or less | $1,780,000 | 1,730 |
Over three months through twelve months | $7,066,000 | 599 |
Over one year through three years | $21,296,000 | 690 |
Over three years through five years | $16,251,000 | 944 |
Over five years through fifteen years | $48,705,000 | 698 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,846,000 | 685 |
2015-09-30 | Rank | |
Total debt securities | $93,772,000 | 1,468 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $0 | 4,344 |
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 | $0 | 2,962 |
Other debt securities | ||
Three months or less | $6,158,000 | 876 |
Over three months through twelve months | $3,306,000 | 1,086 |
Over one year through three years | $22,692,000 | 659 |
Over three years through five years | $15,757,000 | 987 |
Over five years through fifteen years | $45,859,000 | 760 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,467,000 | 604 |
2015-06-30 | Rank | |
Total debt securities | $96,051,000 | 1,470 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $0 | 4,431 |
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 | $0 | 3,029 |
Other debt securities | ||
Three months or less | $169,000 | 3,455 |
Over three months through twelve months | $9,318,000 | 458 |
Over one year through three years | $24,579,000 | 594 |
Over three years through five years | $17,394,000 | 912 |
Over five years through fifteen years | $44,591,000 | 774 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,487,000 | 579 |
2015-03-31 | Rank | |
Total debt securities | $96,690,000 | 1,474 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $0 | 4,469 |
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 | $0 | 2,853 |
Over three years | $0 | 3,030 |
Other debt securities | ||
Three months or less | $3,422,000 | 1,248 |
Over three months through twelve months | $7,118,000 | 575 |
Over one year through three years | $22,803,000 | 632 |
Over three years through five years | $21,877,000 | 731 |
Over five years through fifteen years | $41,470,000 | 847 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,540,000 | 566 |
2014-12-31 | Rank | |
Total debt securities | $97,351,000 | 1,464 |
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 | $0 | 4,546 |
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 | $0 | 2,868 |
Over three years | $0 | 3,087 |
Other debt securities | ||
Three months or less | $4,359,000 | 1,059 |
Over three months through twelve months | $9,510,000 | 459 |
Over one year through three years | $20,676,000 | 642 |
Over three years through five years | $24,749,000 | 609 |
Over five years through fifteen years | $38,057,000 | 945 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,755,000 | 543 |
2014-09-30 | Rank | |
Total debt securities | $98,254,000 | 1,475 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $0 | 4,633 |
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 | $0 | 2,889 |
Over three years | $0 | 3,145 |
Other debt securities | ||
Three months or less | $2,958,000 | 1,416 |
Over three months through twelve months | $7,441,000 | 536 |
Over one year through three years | $19,798,000 | 616 |
Over three years through five years | $26,151,000 | 553 |
Over five years through fifteen years | $41,906,000 | 878 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,288,000 | 743 |
2014-06-30 | Rank | |
Total debt securities | $100,026,000 | 1,465 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $0 | 4,661 |
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 | $0 | 2,931 |
Over three years | $0 | 3,182 |
Other debt securities | ||
Three months or less | $5,272,000 | 974 |
Over three months through twelve months | $7,395,000 | 551 |
Over one year through three years | $19,583,000 | 575 |
Over three years through five years | $23,696,000 | 602 |
Over five years through fifteen years | $44,080,000 | 848 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,558,000 | 584 |
2014-03-31 | Rank | |
Total debt securities | $100,786,000 | 1,461 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $0 | 4,715 |
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 | $0 | 2,939 |
Over three years | $0 | 3,193 |
Other debt securities | ||
Three months or less | $3,522,000 | 1,335 |
Over three months through twelve months | $9,359,000 | 451 |
Over one year through three years | $20,847,000 | 531 |
Over three years through five years | $23,176,000 | 592 |
Over five years through fifteen years | $43,882,000 | 882 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,815,000 | 635 |
2013-12-31 | Rank | |
Total debt securities | $94,930,000 | 1,542 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $0 | 4,735 |
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 | $0 | 2,995 |
Over three years | $0 | 3,126 |
Other debt securities | ||
Three months or less | $3,329,000 | 1,379 |
Over three months through twelve months | $8,850,000 | 506 |
Over one year through three years | $19,495,000 | 591 |
Over three years through five years | $19,115,000 | 687 |
Over five years through fifteen years | $44,141,000 | 846 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,160,000 | 686 |
2013-09-30 | Rank | |
Total debt securities | $99,694,000 | 1,482 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $0 | 4,760 |
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 | $0 | 3,041 |
Over three years | $0 | 3,093 |
Other debt securities | ||
Three months or less | $2,556,000 | 1,650 |
Over three months through twelve months | $9,139,000 | 500 |
Over one year through three years | $17,485,000 | 635 |
Over three years through five years | $22,953,000 | 550 |
Over five years through fifteen years | $47,561,000 | 786 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,661,000 | 768 |
2013-06-30 | Rank | |
Total debt securities | $100,805,000 | 1,470 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,766 |
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 | $0 | 3,176 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $3,052,000 | 1,467 |
Over three months through twelve months | $6,495,000 | 761 |
Over one year through three years | $19,758,000 | 559 |
Over three years through five years | $23,584,000 | 506 |
Over five years through fifteen years | $47,916,000 | 784 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,495,000 | 991 |
2013-03-31 | Rank | |
Total debt securities | $104,736,000 | 1,430 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $0 | 4,781 |
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 | $0 | 3,222 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $1,008,000 | 2,499 |
Over three months through twelve months | $6,141,000 | 785 |
Over one year through three years | $20,995,000 | 538 |
Over three years through five years | $24,732,000 | 473 |
Over five years through fifteen years | $51,860,000 | 714 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,009,000 | 1,448 |
2012-12-31 | Rank | |
Total debt securities | $85,168,000 | 1,686 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $0 | 4,805 |
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 | $0 | 3,289 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $1,400,000 | 2,144 |
Over three months through twelve months | $3,623,000 | 1,193 |
Over one year through three years | $18,499,000 | 616 |
Over three years through five years | $23,153,000 | 472 |
Over five years through fifteen years | $38,493,000 | 932 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,023,000 | 1,242 |
2012-09-30 | Rank | |
Total debt securities | $85,069,000 | 1,713 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $0 | 4,885 |
Over fifteen years | $0 | 3,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,388 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $1,707,000 | 1,952 |
Over three months through twelve months | $1,175,000 | 2,411 |
Over one year through three years | $16,384,000 | 709 |
Over three years through five years | $24,781,000 | 447 |
Over five years through fifteen years | $41,022,000 | 795 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,883,000 | 1,765 |
2012-06-30 | Rank | |
Total debt securities | $86,574,000 | 1,680 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $0 | 4,930 |
Over fifteen years | $0 | 3,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,383 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $1,514,000 | 1,945 |
Over three months through twelve months | $2,449,000 | 1,630 |
Over one year through three years | $16,499,000 | 699 |
Over three years through five years | $25,053,000 | 434 |
Over five years through fifteen years | $41,059,000 | 767 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,963,000 | 1,418 |
2012-03-31 | Rank | |
Total debt securities | $85,241,000 | 1,703 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $0 | 4,957 |
Over fifteen years | $0 | 3,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,402 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $1,146,000 | 2,151 |
Over three months through twelve months | $2,955,000 | 1,415 |
Over one year through three years | $14,121,000 | 825 |
Over three years through five years | $24,406,000 | 463 |
Over five years through fifteen years | $42,613,000 | 749 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,101,000 | 1,369 |
2011-12-31 | Rank | |
Total debt securities | $82,450,000 | 1,681 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $0 | 4,526 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,156 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $0 | 4,057 |
Over three months through twelve months | $3,041,000 | 1,318 |
Over one year through three years | $14,190,000 | 791 |
Over three years through five years | $19,541,000 | 527 |
Over five years through fifteen years | $45,678,000 | 604 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,041,000 | 1,589 |
2011-09-30 | Rank | |
Total debt securities | $80,927,000 | 1,665 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $0 | 4,495 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,034 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $1,861,000 | 1,554 |
Over three months through twelve months | $1,706,000 | 1,870 |
Over one year through three years | $12,323,000 | 869 |
Over three years through five years | $17,511,000 | 606 |
Over five years through fifteen years | $46,971,000 | 564 |
Over fifteen years | $555,000 | 2,615 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,567,000 | 1,411 |
2011-06-30 | Rank | |
Total debt securities | $80,088,000 | 1,689 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $0 | 4,478 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,928 |
Over three years | $0 | 2,959 |
Other debt securities | ||
Three months or less | $1,117,000 | 1,803 |
Over three months through twelve months | $2,017,000 | 1,708 |
Over one year through three years | $11,774,000 | 974 |
Over three years through five years | $19,585,000 | 570 |
Over five years through fifteen years | $45,040,000 | 586 |
Over fifteen years | $555,000 | 2,546 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,135,000 | 1,541 |
2011-03-31 | Rank | |
Total debt securities | $78,957,000 | 1,699 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $0 | 4,460 |
Over fifteen years | $0 | 3,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,953 |
Over three years | $0 | 2,841 |
Other debt securities | ||
Three months or less | $1,010,000 | 2,010 |
Over three months through twelve months | $3,009,000 | 1,242 |
Over one year through three years | $9,607,000 | 1,191 |
Over three years through five years | $22,975,000 | 492 |
Over five years through fifteen years | $42,071,000 | 629 |
Over fifteen years | $285,000 | 2,933 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,019,000 | 1,342 |
2010-12-31 | Rank | |
Total debt securities | $70,104,000 | 1,806 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $0 | 4,367 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $1,180,000 | 1,888 |
Over three months through twelve months | $4,049,000 | 1,011 |
Over one year through three years | $8,462,000 | 1,293 |
Over three years through five years | $20,663,000 | 525 |
Over five years through fifteen years | $35,465,000 | 722 |
Over fifteen years | $285,000 | 2,929 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,230,000 | 1,125 |
2010-09-30 | Rank | |
Total debt securities | $60,849,000 | 2,005 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $0 | 4,340 |
Over fifteen years | $0 | 3,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $100,000 | 3,928 |
Over three months through twelve months | $3,357,000 | 1,106 |
Over one year through three years | $7,343,000 | 1,461 |
Over three years through five years | $18,895,000 | 546 |
Over five years through fifteen years | $31,154,000 | 807 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,457,000 | 1,512 |
2010-06-30 | Rank | |
Total debt securities | $57,162,000 | 2,104 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $0 | 4,325 |
Over fifteen years | $0 | 3,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $3,004,000 | 1,096 |
Over three months through twelve months | $2,327,000 | 1,560 |
Over one year through three years | $8,501,000 | 1,352 |
Over three years through five years | $20,565,000 | 486 |
Over five years through fifteen years | $22,765,000 | 1,130 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,330,000 | 1,139 |
2010-03-31 | Rank | |
Total debt securities | $56,440,000 | 2,135 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $0 | 4,377 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $1,000,000 | 2,145 |
Over three months through twelve months | $4,295,000 | 954 |
Over one year through three years | $7,409,000 | 1,508 |
Over three years through five years | $20,994,000 | 486 |
Over five years through fifteen years | $22,742,000 | 1,108 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,295,000 | 1,184 |
2009-12-31 | Rank | |
Total debt securities | $56,738,000 | 2,122 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $266,000 | 1,320 |
Over three months through twelve months | $328,000 | 1,895 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $0 | 4,432 |
Over fifteen years | $0 | 3,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $1,601,000 | 1,534 |
Over three months through twelve months | $4,123,000 | 1,063 |
Over one year through three years | $8,467,000 | 1,347 |
Over three years through five years | $22,058,000 | 387 |
Over five years through fifteen years | $19,895,000 | 1,235 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,724,000 | 1,151 |
2009-09-30 | Rank | |
Total debt securities | $54,721,000 | 2,179 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $172,000 | 1,543 |
Over three months through twelve months | $451,000 | 1,703 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $0 | 4,510 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $2,618,000 | 1,126 |
Over three months through twelve months | $9,212,000 | 486 |
Over one year through three years | $7,539,000 | 1,426 |
Over three years through five years | $21,217,000 | 394 |
Over five years through fifteen years | $13,305,000 | 1,773 |
Over fifteen years | $207,000 | 2,969 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,830,000 | 598 |
2009-06-30 | Rank | |
Total debt securities | $47,475,000 | 2,394 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $215,000 | 1,403 |
Over three months through twelve months | $430,000 | 1,652 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $0 | 4,544 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $3,008,000 | 1,090 |
Over three months through twelve months | $10,806,000 | 412 |
Over one year through three years | $8,882,000 | 1,230 |
Over three years through five years | $16,569,000 | 466 |
Over five years through fifteen years | $7,565,000 | 2,598 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,862,000 | 617 |
2009-03-31 | Rank | |
Total debt securities | $36,800,000 | 2,956 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $287,000 | 1,402 |
Over three months through twelve months | $375,000 | 1,645 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $0 | 4,599 |
Over fifteen years | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $5,010,000 | 777 |
Over three months through twelve months | $9,875,000 | 482 |
Over one year through three years | $10,779,000 | 958 |
Over three years through five years | $8,479,000 | 997 |
Over five years through fifteen years | $1,995,000 | 4,417 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,885,000 | 531 |
2008-12-31 | Rank | |
Total debt securities | $40,540,000 | 2,704 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $302,000 | 1,266 |
Over three months through twelve months | $381,000 | 1,621 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,698 |
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 | $0 | 2,481 |
Other debt securities | ||
Three months or less | $3,511,000 | 995 |
Over three months through twelve months | $10,726,000 | 459 |
Over one year through three years | $15,070,000 | 660 |
Over three years through five years | $8,454,000 | 1,023 |
Over five years through fifteen years | $2,096,000 | 4,338 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,236,000 | 560 |
2008-09-30 | Rank | |
Total debt securities | $38,578,000 | 2,776 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $199,000 | 1,400 |
Over three months through twelve months | $513,000 | 1,350 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $0 | 4,609 |
Over fifteen years | $0 | 3,715 |
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 | $0 | 2,884 |
Other debt securities | ||
Three months or less | $1,661,000 | 1,849 |
Over three months through twelve months | $11,591,000 | 416 |
Over one year through three years | $14,921,000 | 646 |
Over three years through five years | $6,638,000 | 1,363 |
Over five years through fifteen years | $3,055,000 | 3,928 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,252,000 | 600 |
2008-06-30 | Rank | |
Total debt securities | $35,157,000 | 3,028 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $249,000 | 1,445 |
Over three months through twelve months | $530,000 | 1,364 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $0 | 3,747 |
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 | $0 | 2,909 |
Other debt securities | ||
Three months or less | $1,000,000 | 2,633 |
Over three months through twelve months | $10,238,000 | 477 |
Over one year through three years | $16,655,000 | 563 |
Over three years through five years | $4,680,000 | 1,886 |
Over five years through fifteen years | $1,805,000 | 4,620 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,238,000 | 733 |
2008-03-31 | Rank | |
Total debt securities | $35,314,000 | 3,009 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $345,000 | 1,361 |
Over three months through twelve months | $475,000 | 1,506 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,717 |
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 | $0 | 2,827 |
Other debt securities | ||
Three months or less | $1,004,000 | 2,708 |
Over three months through twelve months | $6,209,000 | 958 |
Over one year through three years | $21,885,000 | 398 |
Over three years through five years | $3,693,000 | 2,211 |
Over five years through fifteen years | $1,703,000 | 4,687 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,213,000 | 1,313 |
2007-12-31 | Rank | |
Total debt securities | $29,916,000 | 3,401 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $353,000 | 1,162 |
Over three months through twelve months | $492,000 | 1,532 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $0 | 4,435 |
Over fifteen years | $0 | 3,557 |
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 | $0 | 2,804 |
Other debt securities | ||
Three months or less | $3,898,000 | 1,370 |
Over three months through twelve months | $3,527,000 | 2,206 |
Over one year through three years | $18,197,000 | 675 |
Over three years through five years | $1,637,000 | 3,829 |
Over five years through fifteen years | $1,812,000 | 4,488 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,425,000 | 1,711 |
2007-09-30 | Rank | |
Total debt securities | $29,152,000 | 3,479 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $277,000 | 1,271 |
Over three months through twelve months | $604,000 | 1,445 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,355 |
Over fifteen years | $0 | 3,405 |
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 | $0 | 2,739 |
Other debt securities | ||
Three months or less | $2,816,000 | 1,812 |
Over three months through twelve months | $5,893,000 | 1,546 |
Over one year through three years | $15,910,000 | 921 |
Over three years through five years | $1,677,000 | 3,963 |
Over five years through fifteen years | $1,975,000 | 4,377 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,709,000 | 1,547 |
2007-06-30 | Rank | |
Total debt securities | $30,911,000 | 3,317 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $298,000 | 1,144 |
Over three months through twelve months | $623,000 | 1,327 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $0 | 4,339 |
Over fifteen years | $0 | 3,348 |
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 | $0 | 2,746 |
Other debt securities | ||
Three months or less | $1,998,000 | 2,140 |
Over three months through twelve months | $7,693,000 | 1,247 |
Over one year through three years | $15,800,000 | 1,021 |
Over three years through five years | $2,594,000 | 3,226 |
Over five years through fifteen years | $1,905,000 | 4,361 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,691,000 | 1,453 |
2007-03-31 | Rank | |
Total debt securities | $26,835,000 | 3,671 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $420,000 | 1,031 |
Over three months through twelve months | $552,000 | 1,290 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $0 | 4,308 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $87,000 | 2,283 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $2,136,000 | 2,069 |
Over three months through twelve months | $8,690,000 | 1,122 |
Over one year through three years | $11,837,000 | 1,446 |
Over three years through five years | $1,452,000 | 4,282 |
Over five years through fifteen years | $1,661,000 | 4,444 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,826,000 | 1,348 |
2006-12-31 | Rank | |
Total debt securities | $25,067,000 | 3,873 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $434,000 | 953 |
Over three months through twelve months | $613,000 | 1,158 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $0 | 4,337 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $98,000 | 2,272 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $4,055,000 | 1,410 |
Over three months through twelve months | $6,870,000 | 1,436 |
Over one year through three years | $10,036,000 | 1,824 |
Over three years through five years | $1,299,000 | 4,465 |
Over five years through fifteen years | $1,662,000 | 4,398 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,928,000 | 1,349 |
2006-09-30 | Rank | |
Total debt securities | $24,318,000 | 3,992 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $331,000 | 1,144 |
Over three months through twelve months | $791,000 | 936 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $0 | 4,376 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $113,000 | 2,232 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $3,650,000 | 1,548 |
Over three months through twelve months | $8,153,000 | 1,207 |
Over one year through three years | $8,077,000 | 2,356 |
Over three years through five years | $1,263,000 | 4,559 |
Over five years through fifteen years | $1,940,000 | 4,166 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,802,000 | 1,237 |
2006-06-30 | Rank | |
Total debt securities | $26,354,000 | 3,759 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $422,000 | 1,042 |
Over three months through twelve months | $794,000 | 939 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $0 | 4,430 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $129,000 | 2,176 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $1,993,000 | 2,098 |
Over three months through twelve months | $9,783,000 | 1,121 |
Over one year through three years | $10,028,000 | 2,006 |
Over three years through five years | $1,009,000 | 4,806 |
Over five years through fifteen years | $2,196,000 | 3,872 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,775,000 | 1,234 |
2006-03-31 | Rank | |
Total debt securities | $31,445,000 | 3,387 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $615,000 | 893 |
Over three months through twelve months | $679,000 | 1,025 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $0 | 4,491 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $143,000 | 2,202 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $4,997,000 | 1,074 |
Over three months through twelve months | $9,657,000 | 1,086 |
Over one year through three years | $12,148,000 | 1,737 |
Over three years through five years | $1,010,000 | 4,810 |
Over five years through fifteen years | $2,196,000 | 3,823 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,654,000 | 966 |
2005-12-31 | Rank | |
Total debt securities | $29,351,000 | 3,565 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $583,000 | 875 |
Over three months through twelve months | $793,000 | 944 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $0 | 4,518 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $1,702,000 | 2,141 |
Over three months through twelve months | $10,605,000 | 942 |
Over one year through three years | $12,752,000 | 1,674 |
Over three years through five years | $830,000 | 5,145 |
Over five years through fifteen years | $2,086,000 | 3,892 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,209,000 | 1,098 |
2005-09-30 | Rank | |
Total debt securities | $28,836,000 | 3,582 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $440,000 | 1,098 |
Over three months through twelve months | $1,059,000 | 841 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $0 | 4,581 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $3,275,000 | 1,265 |
Over three months through twelve months | $7,580,000 | 1,097 |
Over one year through three years | $13,650,000 | 1,612 |
Over three years through five years | $1,194,000 | 4,741 |
Over five years through fifteen years | $1,638,000 | 4,243 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,666,000 | 1,067 |
2005-06-30 | Rank | |
Total debt securities | $29,850,000 | 3,544 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $562,000 | 994 |
Over three months through twelve months | $1,025,000 | 891 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $0 | 4,680 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $1,262,000 | 2,163 |
Over three months through twelve months | $9,678,000 | 837 |
Over one year through three years | $14,671,000 | 1,442 |
Over three years through five years | $1,174,000 | 4,887 |
Over five years through fifteen years | $1,478,000 | 4,414 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,724,000 | 971 |
2005-03-31 | Rank | |
Total debt securities | $30,811,000 | 3,500 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $753,000 | 898 |
Over three months through twelve months | $924,000 | 988 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $0 | 4,790 |
Over fifteen years | $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 | $0 | 2,472 |
Other debt securities | ||
Three months or less | $2,758,000 | 1,372 |
Over three months through twelve months | $5,555,000 | 1,298 |
Over one year through three years | $18,628,000 | 1,124 |
Over three years through five years | $1,175,000 | 4,996 |
Over five years through fifteen years | $1,018,000 | 4,831 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,075,000 | 1,224 |
2004-12-31 | Rank | |
Total debt securities | $26,317,000 | 3,903 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $598,000 | 992 |
Over three months through twelve months | $1,191,000 | 871 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $0 | 4,825 |
Over fifteen years | $0 | 3,087 |
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 | $0 | 2,351 |
Other debt securities | ||
Three months or less | $1,759,000 | 1,901 |
Over three months through twelve months | $6,177,000 | 1,086 |
Over one year through three years | $14,096,000 | 1,419 |
Over three years through five years | $1,473,000 | 4,739 |
Over five years through fifteen years | $1,023,000 | 4,900 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,752,000 | 1,248 |
2004-09-30 | Rank | |
Total debt securities | $25,784,000 | 3,946 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $525,000 | 1,074 |
Over three months through twelve months | $1,367,000 | 788 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $0 | 4,892 |
Over fifteen years | $0 | 3,151 |
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 | $0 | 2,319 |
Other debt securities | ||
Three months or less | $880,000 | 2,788 |
Over three months through twelve months | $5,053,000 | 1,181 |
Over one year through three years | $15,680,000 | 1,228 |
Over three years through five years | $1,167,000 | 5,206 |
Over five years through fifteen years | $1,102,000 | 4,962 |
Over fifteen years | $10,000 | 2,740 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,637,000 | 1,460 |
2004-06-30 | Rank | |
Total debt securities | $26,231,000 | 3,958 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $725,000 | 934 |
Over three months through twelve months | $1,318,000 | 784 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $0 | 4,982 |
Over fifteen years | $0 | 3,262 |
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 | $864,000 | 2,757 |
Over three months through twelve months | $4,604,000 | 1,281 |
Over one year through three years | $15,650,000 | 1,196 |
Over three years through five years | $2,131,000 | 4,408 |
Over five years through fifteen years | $929,000 | 5,320 |
Over fifteen years | $10,000 | 2,771 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,154,000 | 1,530 |
2004-03-31 | Rank | |
Total debt securities | $24,077,000 | 4,186 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000,000 | 895 |
Over three months through twelve months | $1,215,000 | 835 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $0 | 4,988 |
Over fifteen years | $0 | 3,320 |
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 | $3,950,000 | 1,204 |
Over three months through twelve months | $2,923,000 | 1,916 |
Over one year through three years | $12,872,000 | 1,355 |
Over three years through five years | $1,283,000 | 5,081 |
Over five years through fifteen years | $824,000 | 5,371 |
Over fifteen years | $10,000 | 2,748 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,532,000 | 1,346 |
2003-12-31 | Rank | |
Total debt securities | $26,303,000 | 3,990 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $753,000 | 1,049 |
Over three months through twelve months | $1,585,000 | 715 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $0 | 5,038 |
Over fifteen years | $0 | 3,416 |
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 | $6,465,000 | 770 |
Over three months through twelve months | $4,770,000 | 1,344 |
Over one year through three years | $10,552,000 | 1,689 |
Over three years through five years | $1,344,000 | 5,063 |
Over five years through fifteen years | $824,000 | 5,437 |
Over fifteen years | $10,000 | 2,821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,864,000 | 903 |
2003-09-30 | Rank | |
Total debt securities | $26,375,000 | 3,909 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $695,000 | 1,183 |
Over three months through twelve months | $1,902,000 | 604 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $0 | 5,096 |
Over fifteen years | $0 | 3,490 |
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 | $0 | 2,375 |
Other debt securities | ||
Three months or less | $3,914,000 | 1,171 |
Over three months through twelve months | $10,103,000 | 648 |
Over one year through three years | $7,108,000 | 2,196 |
Over three years through five years | $1,554,000 | 4,681 |
Over five years through fifteen years | $1,044,000 | 5,242 |
Over fifteen years | $55,000 | 2,804 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,594,000 | 754 |
2003-06-30 | Rank | |
Total debt securities | $27,479,000 | 3,704 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,030,000 | 975 |
Over three months through twelve months | $1,865,000 | 661 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $0 | 5,061 |
Over fifteen years | $0 | 3,563 |
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 | $0 | 1,950 |
Other debt securities | ||
Three months or less | $1,064,000 | 2,611 |
Over three months through twelve months | $13,086,000 | 521 |
Over one year through three years | $7,779,000 | 2,046 |
Over three years through five years | $1,556,000 | 4,529 |
Over five years through fifteen years | $1,044,000 | 5,106 |
Over fifteen years | $55,000 | 2,784 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,686,000 | 752 |
2003-03-31 | Rank | |
Total debt securities | $28,795,000 | 3,549 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,613,000 | 766 |
Over three months through twelve months | $1,656,000 | 727 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $0 | 5,014 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $2,640,000 | 1,495 |
Over three months through twelve months | $9,934,000 | 688 |
Over one year through three years | $9,129,000 | 1,836 |
Over three years through five years | $2,724,000 | 3,429 |
Over five years through fifteen years | $1,044,000 | 4,964 |
Over fifteen years | $55,000 | 2,761 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,094,000 | 823 |
2002-12-31 | Rank | |
Total debt securities | $30,238,000 | 3,435 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,082,000 | 925 |
Over three months through twelve months | $2,485,000 | 590 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $0 | 4,946 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $2,167,000 | 1,746 |
Over three months through twelve months | $6,170,000 | 1,046 |
Over one year through three years | $14,197,000 | 1,278 |
Over three years through five years | $2,636,000 | 3,548 |
Over five years through fifteen years | $1,446,000 | 4,527 |
Over fifteen years | $55,000 | 2,755 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,033,000 | 1,232 |
2001-12-31 | Rank | |
Total debt securities | $30,750,000 | 3,209 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,360,000 | 844 |
Over three months through twelve months | $3,358,000 | 457 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $0 | 4,789 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $1,132,000 | 2,578 |
Over three months through twelve months | $2,996,000 | 1,809 |
Over one year through three years | $15,027,000 | 1,047 |
Over three years through five years | $4,536,000 | 2,599 |
Over five years through fifteen years | $2,286,000 | 4,108 |
Over fifteen years | $55,000 | 2,761 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,471,000 | 2,273 |
2000-12-31 | Rank | |
Total debt securities | $34,636,000 | 2,948 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $353,000 | 1,465 |
Over three months through twelve months | $5,990,000 | 334 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $3,915,000 | 1,194 |
Over three months through twelve months | $5,307,000 | 1,430 |
Over one year through three years | $8,954,000 | 2,050 |
Over three years through five years | $6,514,000 | 2,054 |
Over five years through fifteen years | $3,503,000 | 3,574 |
Over fifteen years | $100,000 | 2,690 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,639,000 | 1,332 |
1999-12-31 | Rank | |
Total debt securities | $42,011,000 | 2,597 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $438,000 | 1,355 |
Over three months through twelve months | $7,256,000 | 334 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $2,080,000 | 1,756 |
Over three months through twelve months | $9,513,000 | 722 |
Over one year through three years | $9,360,000 | 1,835 |
Over three years through five years | $10,164,000 | 1,517 |
Over five years through fifteen years | $3,100,000 | 4,065 |
Over fifteen years | $100,000 | 2,758 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,842,000 | 998 |
1998-12-31 | Rank | |
Total debt securities | $49,742,000 | 2,230 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $571,000 | 1,459 |
Over three months through twelve months | $9,023,000 | 330 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $0 | 4,763 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,411 |
Over three years | $472,000 | 2,615 |
Other debt securities | ||
Three months or less | $1,251,000 | 3,399 |
Over three months through twelve months | $8,590,000 | 1,007 |
Over one year through three years | $18,725,000 | 816 |
Over three years through five years | $6,743,000 | 1,972 |
Over five years through fifteen years | $4,367,000 | 3,367 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,046,000 | 1,401 |
1997-12-31 | Rank | |
Total debt securities | $54,199,000 | 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 | $964,000 | 1,173 |
Over three months through twelve months | $7,723,000 | 442 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $2,076,000 | 607 |
Over five years through fifteen years | $0 | 4,800 |
Over fifteen years | $1,607,000 | 1,238 |
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 | $3,800,000 | 1,593 |
Over three months through twelve months | $10,480,000 | 998 |
Over one year through three years | $18,438,000 | 1,024 |
Over three years through five years | $5,318,000 | 2,305 |
Over five years through fifteen years | $3,793,000 | 3,171 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,281,000 | 1,124 |
1996-12-31 | Rank | |
Total debt securities | $57,348,000 | 2,046 |
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 | $9,955,000 | 1,666 |
1995-12-31 | Rank | |
Total debt securities | $54,790,000 | 2,219 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $9,772,000 | 2,220 |
1994-12-31 | Rank | |
Total debt securities | $54,203,000 | 2,374 |
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 | $11,729,000 | 1,686 |
1993-12-31 | Rank | |
Total debt securities | $56,910,000 | 2,351 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $18,030,000 | 1,149 |
1992-12-31 | Rank | |
Total debt securities | $54,330,000 | 2,443 |
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 | $16,949,000 | 1,235 |