Home > St. Landry Bank and Trust Company > Total Debt Securities
St. Landry Bank and Trust Company, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $181,851,000 | 1,035 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $567,000 | 527 |
Over three months through twelve months | $1,672,000 | 208 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $5,839,000 | 1,586 |
Over fifteen years | $7,975,000 | 1,539 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $374,000 | 1,883 |
Over three years | $0 | 2,677 |
Other debt securities | ||
Three months or less | $9,941,000 | 941 |
Over three months through twelve months | $6,788,000 | 1,221 |
Over one year through three years | $43,754,000 | 566 |
Over three years through five years | $92,112,000 | 195 |
Over five years through fifteen years | $12,829,000 | 2,054 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,804,000 | 862 |
2023-09-30 | Rank | |
Total debt securities | $200,389,000 | 944 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $739,000 | 512 |
Over three months through twelve months | $1,561,000 | 218 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $5,982,000 | 1,567 |
Over fifteen years | $8,056,000 | 1,486 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $396,000 | 1,818 |
Over three years | $0 | 2,680 |
Other debt securities | ||
Three months or less | $22,875,000 | 513 |
Over three months through twelve months | $8,872,000 | 1,027 |
Over one year through three years | $33,250,000 | 728 |
Over three years through five years | $88,736,000 | 209 |
Over five years through fifteen years | $29,922,000 | 1,198 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $30,654,000 | 507 |
2023-06-30 | Rank | |
Total debt securities | $204,829,000 | 957 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $830,000 | 484 |
Over three months through twelve months | $1,560,000 | 216 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $6,134,000 | 1,611 |
Over fifteen years | $8,308,000 | 1,512 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $432,000 | 1,813 |
Over three years | $0 | 2,683 |
Other debt securities | ||
Three months or less | $8,168,000 | 952 |
Over three months through twelve months | $26,347,000 | 397 |
Over one year through three years | $30,551,000 | 785 |
Over three years through five years | $90,077,000 | 206 |
Over five years through fifteen years | $32,422,000 | 1,185 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $33,329,000 | 425 |
2023-03-31 | Rank | |
Total debt securities | $204,673,000 | 1,009 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $941,000 | 440 |
Over three months through twelve months | $1,628,000 | 234 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $6,285,000 | 1,665 |
Over fifteen years | $8,488,000 | 1,538 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $472,000 | 1,721 |
Over three years | $0 | 2,719 |
Other debt securities | ||
Three months or less | $3,415,000 | 1,461 |
Over three months through twelve months | $31,058,000 | 342 |
Over one year through three years | $24,252,000 | 993 |
Over three years through five years | $71,482,000 | 283 |
Over five years through fifteen years | $56,652,000 | 777 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,000 | 3,678 |
2022-12-31 | Rank | |
Total debt securities | $204,659,000 | 1,023 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $665,000 | 513 |
Over three months through twelve months | $2,019,000 | 191 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $6,416,000 | 1,697 |
Over fifteen years | $8,741,000 | 1,530 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $504,000 | 1,749 |
Over three years | $0 | 2,741 |
Other debt securities | ||
Three months or less | $4,471,000 | 1,256 |
Over three months through twelve months | $24,020,000 | 385 |
Over one year through three years | $26,062,000 | 950 |
Over three years through five years | $64,314,000 | 328 |
Over five years through fifteen years | $67,447,000 | 687 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $24,043,000 | 515 |
2022-09-30 | Rank | |
Total debt securities | $199,057,000 | 1,047 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $877,000 | 472 |
Over three months through twelve months | $1,950,000 | 210 |
Over one year through three years | $1,000 | 1,488 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $6,565,000 | 1,690 |
Over fifteen years | $8,934,000 | 1,518 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $551,000 | 1,762 |
Over three years | $0 | 2,742 |
Other debt securities | ||
Three months or less | $9,583,000 | 766 |
Over three months through twelve months | $4,832,000 | 1,241 |
Over one year through three years | $34,986,000 | 737 |
Over three years through five years | $58,651,000 | 364 |
Over five years through fifteen years | $72,127,000 | 647 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,898,000 | 903 |
2022-06-30 | Rank | |
Total debt securities | $219,233,000 | 982 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $774,000 | 473 |
Over three months through twelve months | $2,239,000 | 197 |
Over one year through three years | $2,000 | 1,544 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $7,145,000 | 1,671 |
Over fifteen years | $9,991,000 | 1,483 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $604,000 | 1,873 |
Over three years | $0 | 2,725 |
Other debt securities | ||
Three months or less | $14,700,000 | 554 |
Over three months through twelve months | $4,969,000 | 1,095 |
Over one year through three years | $35,841,000 | 675 |
Over three years through five years | $65,241,000 | 342 |
Over five years through fifteen years | $77,727,000 | 626 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,019,000 | 603 |
2022-03-31 | Rank | |
Total debt securities | $240,865,000 | 902 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $864,000 | 453 |
Over three months through twelve months | $2,538,000 | 187 |
Over one year through three years | $6,000 | 1,503 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $7,665,000 | 1,611 |
Over fifteen years | $11,339,000 | 1,443 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $684,000 | 1,932 |
Over three years | $0 | 2,655 |
Other debt securities | ||
Three months or less | $19,847,000 | 460 |
Over three months through twelve months | $14,916,000 | 429 |
Over one year through three years | $33,840,000 | 569 |
Over three years through five years | $51,058,000 | 426 |
Over five years through fifteen years | $98,108,000 | 509 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $29,945,000 | 312 |
2021-12-31 | Rank | |
Total debt securities | $244,665,000 | 864 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $642,000 | 521 |
Over three months through twelve months | $3,074,000 | 177 |
Over one year through three years | $8,000 | 1,526 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $8,479,000 | 1,519 |
Over fifteen years | $13,695,000 | 1,350 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $776,000 | 2,013 |
Over three years | $0 | 2,587 |
Other debt securities | ||
Three months or less | $10,032,000 | 738 |
Over three months through twelve months | $10,036,000 | 463 |
Over one year through three years | $39,706,000 | 372 |
Over three years through five years | $45,713,000 | 433 |
Over five years through fifteen years | $112,504,000 | 465 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,090,000 | 451 |
2021-09-30 | Rank | |
Total debt securities | $231,097,000 | 852 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,140,000 | 376 |
Over three months through twelve months | $2,911,000 | 198 |
Over one year through three years | $13,000 | 1,525 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $9,004,000 | 1,478 |
Over fifteen years | $17,282,000 | 1,161 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $892,000 | 2,074 |
Over three years | $0 | 2,556 |
Other debt securities | ||
Three months or less | $5,104,000 | 1,132 |
Over three months through twelve months | $10,128,000 | 470 |
Over one year through three years | $39,951,000 | 301 |
Over three years through five years | $34,747,000 | 491 |
Over five years through fifteen years | $109,925,000 | 459 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,159,000 | 662 |
2021-06-30 | Rank | |
Total debt securities | $233,857,000 | 807 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,042,000 | 127 |
Over three months through twelve months | $3,273,000 | 185 |
Over one year through three years | $16,000 | 1,509 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $5,538,000 | 1,878 |
Over fifteen years | $21,958,000 | 954 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,000,000 | 2,017 |
Over three years | $0 | 2,523 |
Other debt securities | ||
Three months or less | $6,818,000 | 971 |
Over three months through twelve months | $10,184,000 | 507 |
Over one year through three years | $39,918,000 | 273 |
Over three years through five years | $38,110,000 | 380 |
Over five years through fifteen years | $102,000,000 | 461 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,839,000 | 617 |
2021-03-31 | Rank | |
Total debt securities | $172,554,000 | 981 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,271,000 | 343 |
Over three months through twelve months | $3,542,000 | 192 |
Over one year through three years | $20,000 | 1,461 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $9,925,000 | 1,331 |
Over fifteen years | $31,694,000 | 702 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,120,000 | 1,943 |
Over three years | $0 | 2,531 |
Other debt securities | ||
Three months or less | $8,242,000 | 894 |
Over three months through twelve months | $5,117,000 | 881 |
Over one year through three years | $55,185,000 | 194 |
Over three years through five years | $25,248,000 | 461 |
Over five years through fifteen years | $31,190,000 | 1,278 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,152,000 | 833 |
2020-12-31 | Rank | |
Total debt securities | $151,581,000 | 1,011 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,209,000 | 376 |
Over three months through twelve months | $4,279,000 | 176 |
Over one year through three years | $24,000 | 1,455 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $2,215,000 | 2,479 |
Over fifteen years | $39,962,000 | 520 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,212,000 | 2,030 |
Over three years | $0 | 2,416 |
Other debt securities | ||
Three months or less | $5,415,000 | 1,127 |
Over three months through twelve months | $3,018,000 | 1,292 |
Over one year through three years | $70,404,000 | 158 |
Over three years through five years | $20,164,000 | 509 |
Over five years through fifteen years | $3,679,000 | 3,216 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,052,000 | 1,662 |
2020-09-30 | Rank | |
Total debt securities | $158,730,000 | 902 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,533,000 | 323 |
Over three months through twelve months | $4,777,000 | 160 |
Over one year through three years | $20,000 | 1,512 |
Over three years through five years | $7,000 | 1,789 |
Over five years through fifteen years | $2,363,000 | 2,430 |
Over fifteen years | $40,811,000 | 462 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,323,000 | 2,009 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $16,475,000 | 580 |
Over three months through twelve months | $3,029,000 | 1,285 |
Over one year through three years | $55,436,000 | 198 |
Over three years through five years | $30,170,000 | 308 |
Over five years through fifteen years | $2,786,000 | 3,304 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,037,000 | 601 |
2020-06-30 | Rank | |
Total debt securities | $167,084,000 | 830 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,708,000 | 323 |
Over three months through twelve months | $5,384,000 | 151 |
Over one year through three years | $38,000 | 1,317 |
Over three years through five years | $7,000 | 1,861 |
Over five years through fifteen years | $2,501,000 | 2,405 |
Over fifteen years | $10,315,000 | 1,103 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,441,000 | 1,958 |
Over three years | $0 | 2,500 |
Other debt securities | ||
Three months or less | $15,597,000 | 576 |
Over three months through twelve months | $9,081,000 | 597 |
Over one year through three years | $70,747,000 | 168 |
Over three years through five years | $50,265,000 | 173 |
Over five years through fifteen years | $0 | 4,176 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $19,130,000 | 486 |
2020-03-31 | Rank | |
Total debt securities | $167,432,000 | 804 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,876,000 | 297 |
Over three months through twelve months | $5,524,000 | 151 |
Over one year through three years | $11,000 | 1,416 |
Over three years through five years | $51,000 | 1,764 |
Over five years through fifteen years | $2,535,000 | 2,448 |
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 | $1,483,000 | 1,868 |
Over three years | $0 | 2,595 |
Other debt securities | ||
Three months or less | $20,735,000 | 450 |
Over three months through twelve months | $16,091,000 | 375 |
Over one year through three years | $78,712,000 | 150 |
Over three years through five years | $40,414,000 | 197 |
Over five years through fifteen years | $0 | 4,187 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $31,179,000 | 315 |
2019-12-31 | Rank | |
Total debt securities | $157,189,000 | 848 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,439,000 | 251 |
Over three months through twelve months | $5,994,000 | 148 |
Over one year through three years | $24,000 | 1,315 |
Over three years through five years | $57,000 | 1,829 |
Over five years through fifteen years | $0 | 3,633 |
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 | $1,571,000 | 1,767 |
Over three years | $0 | 2,691 |
Other debt securities | ||
Three months or less | $15,975,000 | 548 |
Over three months through twelve months | $34,245,000 | 202 |
Over one year through three years | $75,666,000 | 166 |
Over three years through five years | $21,218,000 | 424 |
Over five years through fifteen years | $0 | 4,221 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $44,093,000 | 236 |
2019-09-30 | Rank | |
Total debt securities | $165,401,000 | 803 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,019,000 | 327 |
Over three months through twelve months | $7,470,000 | 134 |
Over one year through three years | $37,000 | 1,237 |
Over three years through five years | $63,000 | 1,856 |
Over five years through fifteen years | $0 | 3,679 |
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 | $1,679,000 | 1,719 |
Over three years | $0 | 2,705 |
Other debt securities | ||
Three months or less | $21,602,000 | 429 |
Over three months through twelve months | $39,417,000 | 174 |
Over one year through three years | $71,821,000 | 193 |
Over three years through five years | $21,293,000 | 450 |
Over five years through fifteen years | $0 | 4,297 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $54,438,000 | 187 |
2019-06-30 | Rank | |
Total debt securities | $163,838,000 | 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 | $2,465,000 | 292 |
Over three months through twelve months | $7,900,000 | 131 |
Over one year through three years | $50,000 | 1,171 |
Over three years through five years | $69,000 | 1,857 |
Over five years through fifteen years | $0 | 3,693 |
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 | $1,828,000 | 1,601 |
Over three years | $0 | 2,740 |
Other debt securities | ||
Three months or less | $19,201,000 | 445 |
Over three months through twelve months | $39,387,000 | 178 |
Over one year through three years | $76,706,000 | 192 |
Over three years through five years | $16,232,000 | 615 |
Over five years through fifteen years | $0 | 4,336 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $49,410,000 | 202 |
2019-03-31 | Rank | |
Total debt securities | $166,660,000 | 791 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,194,000 | 345 |
Over three months through twelve months | $8,245,000 | 143 |
Over one year through three years | $773,000 | 534 |
Over three years through five years | $74,000 | 1,832 |
Over five years through fifteen years | $0 | 3,744 |
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 | $1,917,000 | 2,027 |
Other debt securities | ||
Three months or less | $36,372,000 | 267 |
Over three months through twelve months | $36,726,000 | 201 |
Over one year through three years | $79,157,000 | 192 |
Over three years through five years | $1,202,000 | 3,313 |
Over five years through fifteen years | $0 | 4,386 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $63,859,000 | 161 |
2018-12-31 | Rank | |
Total debt securities | $166,096,000 | 797 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,000 | 1,542 |
Over three months through twelve months | $7,697,000 | 154 |
Over one year through three years | $4,216,000 | 186 |
Over three years through five years | $80,000 | 1,815 |
Over five years through fifteen years | $0 | 3,771 |
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 | $1,977,000 | 2,023 |
Other debt securities | ||
Three months or less | $32,232,000 | 294 |
Over three months through twelve months | $56,694,000 | 133 |
Over one year through three years | $63,197,000 | 240 |
Over three years through five years | $0 | 4,388 |
Over five years through fifteen years | $0 | 4,433 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $79,220,000 | 127 |
2018-09-30 | Rank | |
Total debt securities | $173,808,000 | 771 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,724,000 | 308 |
Over three months through twelve months | $5,507,000 | 209 |
Over one year through three years | $4,477,000 | 189 |
Over three years through five years | $75,000 | 1,851 |
Over five years through fifteen years | $52,000 | 3,723 |
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 | $2,042,000 | 1,992 |
Other debt securities | ||
Three months or less | $24,721,000 | 344 |
Over three months through twelve months | $64,161,000 | 110 |
Over one year through three years | $68,219,000 | 221 |
Over three years through five years | $1,830,000 | 3,076 |
Over five years through fifteen years | $0 | 4,508 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $80,995,000 | 129 |
2018-06-30 | Rank | |
Total debt securities | $172,849,000 | 800 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,288,000 | 278 |
Over three months through twelve months | $5,752,000 | 197 |
Over one year through three years | $4,776,000 | 194 |
Over three years through five years | $81,000 | 1,731 |
Over five years through fifteen years | $55,000 | 3,773 |
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 | $2,172,000 | 1,163 |
Over three years | $0 | 2,847 |
Other debt securities | ||
Three months or less | $13,303,000 | 545 |
Over three months through twelve months | $70,911,000 | 106 |
Over one year through three years | $70,667,000 | 206 |
Over three years through five years | $1,844,000 | 3,139 |
Over five years through fifteen years | $0 | 4,577 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $75,900,000 | 133 |
2018-03-31 | Rank | |
Total debt securities | $171,999,000 | 809 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,180,000 | 304 |
Over three months through twelve months | $6,574,000 | 188 |
Over one year through three years | $4,944,000 | 199 |
Over three years through five years | $173,000 | 1,393 |
Over five years through fifteen years | $146,000 | 3,720 |
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 | $2,303,000 | 1,106 |
Over three years | $0 | 2,853 |
Other debt securities | ||
Three months or less | $13,178,000 | 557 |
Over three months through twelve months | $46,491,000 | 158 |
Over one year through three years | $92,597,000 | 157 |
Over three years through five years | $2,413,000 | 2,840 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $51,239,000 | 177 |
2017-12-31 | Rank | |
Total debt securities | $170,699,000 | 814 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,000 | 1,630 |
Over three months through twelve months | $10,554,000 | 119 |
Over one year through three years | $5,269,000 | 189 |
Over three years through five years | $195,000 | 1,326 |
Over five years through fifteen years | $200,000 | 3,705 |
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 | $2,447,000 | 1,870 |
Other debt securities | ||
Three months or less | $10,473,000 | 672 |
Over three months through twelve months | $26,438,000 | 240 |
Over one year through three years | $112,683,000 | 127 |
Over three years through five years | $2,435,000 | 2,866 |
Over five years through fifteen years | $0 | 4,702 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $28,353,000 | 295 |
2017-09-30 | Rank | |
Total debt securities | $172,895,000 | 823 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,614,000 | 305 |
Over three months through twelve months | $7,815,000 | 177 |
Over one year through three years | $5,575,000 | 172 |
Over three years through five years | $221,000 | 1,280 |
Over five years through fifteen years | $212,000 | 3,720 |
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 | $2,604,000 | 1,833 |
Other debt securities | ||
Three months or less | $8,699,000 | 765 |
Over three months through twelve months | $11,640,000 | 493 |
Over one year through three years | $130,054,000 | 116 |
Over three years through five years | $2,461,000 | 2,919 |
Over five years through fifteen years | $0 | 4,771 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,640,000 | 666 |
2017-06-30 | Rank | |
Total debt securities | $174,452,000 | 822 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,380,000 | 263 |
Over three months through twelve months | $7,964,000 | 195 |
Over one year through three years | $5,857,000 | 175 |
Over three years through five years | $255,000 | 1,262 |
Over five years through fifteen years | $222,000 | 3,732 |
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 | $2,735,000 | 1,848 |
Other debt securities | ||
Three months or less | $8,949,000 | 709 |
Over three months through twelve months | $6,650,000 | 848 |
Over one year through three years | $120,119,000 | 136 |
Over three years through five years | $17,321,000 | 742 |
Over five years through fifteen years | $0 | 4,835 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,650,000 | 1,060 |
2017-03-31 | Rank | |
Total debt securities | $165,862,000 | 871 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,876,000 | 486 |
Over three months through twelve months | $9,087,000 | 183 |
Over one year through three years | $7,484,000 | 158 |
Over three years through five years | $1,304,000 | 641 |
Over five years through fifteen years | $232,000 | 3,773 |
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 | $2,870,000 | 1,844 |
Other debt securities | ||
Three months or less | $9,051,000 | 696 |
Over three months through twelve months | $1,911,000 | 2,026 |
Over one year through three years | $114,802,000 | 130 |
Over three years through five years | $17,245,000 | 768 |
Over five years through fifteen years | $0 | 4,898 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,911,000 | 2,373 |
2016-12-31 | Rank | |
Total debt securities | $159,050,000 | 887 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,000 | 1,779 |
Over three months through twelve months | $11,877,000 | 140 |
Over one year through three years | $2,793,000 | 317 |
Over three years through five years | $5,315,000 | 239 |
Over five years through fifteen years | $280,000 | 3,742 |
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 | $2,971,000 | 1,732 |
Other debt securities | ||
Three months or less | $7,209,000 | 795 |
Over three months through twelve months | $0 | 4,130 |
Over one year through three years | $107,156,000 | 140 |
Over three years through five years | $21,443,000 | 589 |
Over five years through fifteen years | $0 | 4,955 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,362 |
2016-09-30 | Rank | |
Total debt securities | $152,727,000 | 928 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,418,000 | 255 |
Over three months through twelve months | $7,575,000 | 215 |
Over one year through three years | $3,233,000 | 283 |
Over three years through five years | $376,000 | 1,132 |
Over five years through fifteen years | $292,000 | 3,770 |
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 | $3,186,000 | 1,611 |
Other debt securities | ||
Three months or less | $7,576,000 | 743 |
Over three months through twelve months | $0 | 4,091 |
Over one year through three years | $98,146,000 | 155 |
Over three years through five years | $26,925,000 | 463 |
Over five years through fifteen years | $0 | 4,974 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,000 | 4,349 |
2016-06-30 | Rank | |
Total debt securities | $149,708,000 | 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 | $5,778,000 | 230 |
Over three months through twelve months | $7,986,000 | 196 |
Over one year through three years | $3,607,000 | 250 |
Over three years through five years | $454,000 | 1,100 |
Over five years through fifteen years | $305,000 | 3,821 |
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 | $3,326,000 | 1,624 |
Other debt securities | ||
Three months or less | $12,705,000 | 495 |
Over three months through twelve months | $0 | 4,164 |
Over one year through three years | $98,547,000 | 158 |
Over three years through five years | $17,000,000 | 811 |
Over five years through fifteen years | $0 | 5,056 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,002,000 | 1,145 |
2016-03-31 | Rank | |
Total debt securities | $156,423,000 | 929 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,335,000 | 434 |
Over three months through twelve months | $12,159,000 | 144 |
Over one year through three years | $3,966,000 | 240 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $825,000 | 3,523 |
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 | $3,429,000 | 1,679 |
Other debt securities | ||
Three months or less | $7,831,000 | 714 |
Over three months through twelve months | $9,986,000 | 474 |
Over one year through three years | $109,254,000 | 150 |
Over three years through five years | $6,638,000 | 1,885 |
Over five years through fifteen years | $0 | 5,104 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,990,000 | 630 |
2015-12-31 | Rank | |
Total debt securities | $165,054,000 | 894 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $8,000 | 1,757 |
Over three months through twelve months | $15,211,000 | 121 |
Over one year through three years | $4,213,000 | 227 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $932,000 | 3,490 |
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 | $3,544,000 | 1,662 |
Other debt securities | ||
Three months or less | $8,211,000 | 678 |
Over three months through twelve months | $9,988,000 | 459 |
Over one year through three years | $113,415,000 | 136 |
Over three years through five years | $9,532,000 | 1,509 |
Over five years through fifteen years | $0 | 5,154 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,988,000 | 606 |
2015-09-30 | Rank | |
Total debt securities | $166,342,000 | 884 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,613,000 | 340 |
Over three months through twelve months | $9,200,000 | 189 |
Over one year through three years | $7,741,000 | 143 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $1,053,000 | 3,443 |
Over fifteen years | $0 | 3,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,836 |
Over three years | $3,694,000 | 1,593 |
Other debt securities | ||
Three months or less | $8,518,000 | 693 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $127,544,000 | 121 |
Over three years through five years | $4,979,000 | 2,381 |
Over five years through fifteen years | $0 | 5,229 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,378 |
2015-06-30 | Rank | |
Total debt securities | $161,264,000 | 923 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,154,000 | 196 |
Over three months through twelve months | $6,669,000 | 252 |
Over one year through three years | $8,407,000 | 144 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $1,158,000 | 3,457 |
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 | $3,821,000 | 1,628 |
Other debt securities | ||
Three months or less | $11,737,000 | 512 |
Over three months through twelve months | $0 | 4,120 |
Over one year through three years | $117,352,000 | 139 |
Over three years through five years | $4,966,000 | 2,428 |
Over five years through fifteen years | $0 | 5,303 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,105,000 | 1,477 |
2015-03-31 | Rank | |
Total debt securities | $173,203,000 | 866 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,818,000 | 424 |
Over three months through twelve months | $11,873,000 | 168 |
Over one year through three years | $3,826,000 | 291 |
Over three years through five years | $5,070,000 | 249 |
Over five years through fifteen years | $1,221,000 | 3,492 |
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 | $3,998,000 | 1,599 |
Other debt securities | ||
Three months or less | $8,914,000 | 650 |
Over three months through twelve months | $3,003,000 | 1,232 |
Over one year through three years | $122,491,000 | 127 |
Over three years through five years | $9,989,000 | 1,508 |
Over five years through fifteen years | $0 | 5,343 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,050,000 | 1,518 |
2014-12-31 | Rank | |
Total debt securities | $169,679,000 | 881 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $9,000 | 1,955 |
Over three months through twelve months | $15,853,000 | 129 |
Over one year through three years | $4,176,000 | 298 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $1,303,000 | 3,511 |
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 | $4,099,000 | 1,632 |
Other debt securities | ||
Three months or less | $9,288,000 | 610 |
Over three months through twelve months | $3,004,000 | 1,197 |
Over one year through three years | $121,985,000 | 120 |
Over three years through five years | $9,962,000 | 1,439 |
Over five years through fifteen years | $0 | 5,443 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,053,000 | 1,504 |
2014-09-30 | Rank | |
Total debt securities | $166,750,000 | 907 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,688,000 | 606 |
Over three months through twelve months | $12,080,000 | 164 |
Over one year through three years | $7,731,000 | 177 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $1,447,000 | 3,566 |
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 | $4,248,000 | 1,639 |
Other debt securities | ||
Three months or less | $9,454,000 | 628 |
Over three months through twelve months | $3,007,000 | 1,204 |
Over one year through three years | $102,157,000 | 133 |
Over three years through five years | $24,938,000 | 585 |
Over five years through fifteen years | $0 | 5,575 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,056,000 | 1,485 |
2014-06-30 | Rank | |
Total debt securities | $167,969,000 | 912 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,822,000 | 454 |
Over three months through twelve months | $4,835,000 | 342 |
Over one year through three years | $12,909,000 | 126 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $1,519,000 | 3,544 |
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 | $4,402,000 | 1,647 |
Other debt securities | ||
Three months or less | $10,194,000 | 582 |
Over three months through twelve months | $0 | 4,367 |
Over one year through three years | $86,406,000 | 138 |
Over three years through five years | $44,882,000 | 289 |
Over five years through fifteen years | $0 | 5,657 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,563 |
2014-03-31 | Rank | |
Total debt securities | $170,018,000 | 892 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,243,000 | 423 |
Over three months through twelve months | $4,780,000 | 355 |
Over one year through three years | $14,334,000 | 119 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $1,795,000 | 3,450 |
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 | $4,473,000 | 1,656 |
Other debt securities | ||
Three months or less | $10,334,000 | 620 |
Over three months through twelve months | $0 | 4,383 |
Over one year through three years | $93,852,000 | 122 |
Over three years through five years | $37,207,000 | 343 |
Over five years through fifteen years | $0 | 5,695 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,689 |
2013-12-31 | Rank | |
Total debt securities | $155,224,000 | 984 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $11,000 | 2,070 |
Over three months through twelve months | $8,221,000 | 228 |
Over one year through three years | $15,623,000 | 126 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $1,919,000 | 3,383 |
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 | $4,512,000 | 1,581 |
Other debt securities | ||
Three months or less | $10,552,000 | 609 |
Over three months through twelve months | $0 | 4,407 |
Over one year through three years | $101,912,000 | 110 |
Over three years through five years | $12,474,000 | 1,045 |
Over five years through fifteen years | $0 | 5,731 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,763 |
2013-09-30 | Rank | |
Total debt securities | $151,392,000 | 1,016 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,026,000 | 570 |
Over three months through twelve months | $6,511,000 | 261 |
Over one year through three years | $13,606,000 | 146 |
Over three years through five years | $2,500,000 | 578 |
Over five years through fifteen years | $2,080,000 | 3,304 |
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 | $4,710,000 | 1,509 |
Other debt securities | ||
Three months or less | $10,738,000 | 602 |
Over three months through twelve months | $0 | 4,476 |
Over one year through three years | $96,803,000 | 111 |
Over three years through five years | $12,418,000 | 1,041 |
Over five years through fifteen years | $0 | 5,815 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,884 |
2013-06-30 | Rank | |
Total debt securities | $153,233,000 | 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 | $3,098,000 | 455 |
Over three months through twelve months | $5,723,000 | 305 |
Over one year through three years | $14,465,000 | 150 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $2,390,000 | 3,111 |
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 | $4,771,000 | 1,386 |
Other debt securities | ||
Three months or less | $18,878,000 | 373 |
Over three months through twelve months | $0 | 4,582 |
Over one year through three years | $89,056,000 | 119 |
Over three years through five years | $14,852,000 | 839 |
Over five years through fifteen years | $0 | 5,798 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,983,000 | 852 |
2013-03-31 | Rank | |
Total debt securities | $139,348,000 | 1,106 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,772,000 | 395 |
Over three months through twelve months | $5,507,000 | 329 |
Over one year through three years | $15,082,000 | 137 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $2,572,000 | 3,065 |
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 | $26,530,000 | 288 |
Over three months through twelve months | $2,848,000 | 1,416 |
Over one year through three years | $78,030,000 | 140 |
Over three years through five years | $5,007,000 | 1,987 |
Over five years through fifteen years | $0 | 5,826 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $17,938,000 | 419 |
2012-12-31 | Rank | |
Total debt securities | $136,388,000 | 1,095 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $13,000 | 2,149 |
Over three months through twelve months | $9,463,000 | 220 |
Over one year through three years | $15,323,000 | 128 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $2,968,000 | 2,938 |
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 | $27,610,000 | 253 |
Over three months through twelve months | $12,939,000 | 398 |
Over one year through three years | $58,065,000 | 177 |
Over three years through five years | $10,007,000 | 1,101 |
Over five years through fifteen years | $0 | 5,843 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $28,203,000 | 261 |
2012-09-30 | Rank | |
Total debt securities | $139,601,000 | 1,085 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,440,000 | 531 |
Over three months through twelve months | $7,366,000 | 266 |
Over one year through three years | $10,316,000 | 177 |
Over three years through five years | $5,210,000 | 351 |
Over five years through fifteen years | $3,191,000 | 3,003 |
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 | $17,931,000 | 365 |
Over three months through twelve months | $23,048,000 | 201 |
Over one year through three years | $57,093,000 | 180 |
Over three years through five years | $13,006,000 | 888 |
Over five years through fifteen years | $0 | 5,887 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $28,207,000 | 256 |
2012-06-30 | Rank | |
Total debt securities | $144,931,000 | 1,057 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,349,000 | 413 |
Over three months through twelve months | $6,699,000 | 312 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $10,232,000 | 209 |
Over five years through fifteen years | $3,366,000 | 3,002 |
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 | $39,641,000 | 181 |
Over three months through twelve months | $20,239,000 | 237 |
Over one year through three years | $58,415,000 | 177 |
Over three years through five years | $2,990,000 | 2,778 |
Over five years through fifteen years | $0 | 5,924 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $41,601,000 | 174 |
2012-03-31 | Rank | |
Total debt securities | $138,309,000 | 1,114 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,221,000 | 364 |
Over three months through twelve months | $5,950,000 | 318 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $3,571,000 | 2,980 |
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 | $26,788,000 | 233 |
Over three months through twelve months | $31,234,000 | 153 |
Over one year through three years | $66,545,000 | 179 |
Over three years through five years | $0 | 5,565 |
Over five years through fifteen years | $0 | 5,987 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $39,306,000 | 173 |
2011-12-31 | Rank | |
Total debt securities | $128,843,000 | 1,149 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $16,000 | 1,940 |
Over three months through twelve months | $3,488,000 | 393 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $3,788,000 | 2,650 |
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 | $25,571,000 | 220 |
Over three months through twelve months | $29,210,000 | 171 |
Over one year through three years | $66,770,000 | 162 |
Over three years through five years | $0 | 5,239 |
Over five years through fifteen years | $0 | 5,574 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $37,223,000 | 188 |
2011-09-30 | Rank | |
Total debt securities | $131,383,000 | 1,091 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $33,000 | 1,791 |
Over three months through twelve months | $3,543,000 | 354 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $3,965,000 | 2,527 |
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 | $35,629,000 | 166 |
Over three months through twelve months | $37,315,000 | 140 |
Over one year through three years | $50,898,000 | 216 |
Over three years through five years | $0 | 5,276 |
Over five years through fifteen years | $0 | 5,599 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $55,186,000 | 131 |
2011-06-30 | Rank | |
Total debt securities | $134,019,000 | 1,071 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,605,000 | 317 |
Over three months through twelve months | $45,000 | 1,985 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $4,108,000 | 2,430 |
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 | $15,925,000 | 283 |
Over three months through twelve months | $34,039,000 | 148 |
Over one year through three years | $75,309,000 | 162 |
Over three years through five years | $988,000 | 4,322 |
Over five years through fifteen years | $0 | 5,623 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $37,060,000 | 192 |
2011-03-31 | Rank | |
Total debt securities | $137,576,000 | 1,034 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,000 | 2,395 |
Over three months through twelve months | $3,868,000 | 337 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $4,237,000 | 2,296 |
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 | $13,282,000 | 355 |
Over three months through twelve months | $29,056,000 | 167 |
Over one year through three years | $84,715,000 | 157 |
Over three years through five years | $2,415,000 | 3,142 |
Over five years through fifteen years | $0 | 5,635 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $29,056,000 | 258 |
2010-12-31 | Rank | |
Total debt securities | $124,037,000 | 1,105 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $18,000 | 2,043 |
Over three months through twelve months | $4,333,000 | 352 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $4,459,000 | 2,032 |
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 | $13,863,000 | 352 |
Over three months through twelve months | $21,037,000 | 232 |
Over one year through three years | $77,904,000 | 157 |
Over three years through five years | $1,464,000 | 3,700 |
Over five years through fifteen years | $959,000 | 5,012 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $21,037,000 | 342 |
2010-09-30 | Rank | |
Total debt securities | $143,479,000 | 924 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $37,000 | 2,110 |
Over three months through twelve months | $4,401,000 | 335 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $4,797,000 | 1,885 |
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 | $19,886,000 | 246 |
Over three months through twelve months | $3,098,000 | 1,168 |
Over one year through three years | $103,721,000 | 120 |
Over three years through five years | $6,555,000 | 1,499 |
Over five years through fifteen years | $984,000 | 5,035 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,613,000 | 725 |
2010-06-30 | Rank | |
Total debt securities | $146,948,000 | 894 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,666,000 | 282 |
Over three months through twelve months | $51,000 | 2,412 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $5,250,000 | 1,742 |
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 | $20,163,000 | 239 |
Over three months through twelve months | $5,543,000 | 762 |
Over one year through three years | $92,159,000 | 137 |
Over three years through five years | $19,116,000 | 530 |
Over five years through fifteen years | $0 | 5,769 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,557,000 | 646 |
2010-03-31 | Rank | |
Total debt securities | $134,282,000 | 966 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,000 | 2,684 |
Over three months through twelve months | $4,752,000 | 375 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $5,488,000 | 1,708 |
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 | $25,221,000 | 197 |
Over three months through twelve months | $10,586,000 | 409 |
Over one year through three years | $61,213,000 | 194 |
Over three years through five years | $26,958,000 | 352 |
Over five years through fifteen years | $0 | 5,819 |
Over fifteen years | $60,000 | 3,144 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $20,601,000 | 328 |
2009-12-31 | Rank | |
Total debt securities | $138,286,000 | 915 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $20,000 | 2,290 |
Over three months through twelve months | $4,774,000 | 414 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $5,730,000 | 1,685 |
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 | $25,598,000 | 198 |
Over three months through twelve months | $12,633,000 | 358 |
Over one year through three years | $66,375,000 | 174 |
Over three years through five years | $21,540,000 | 394 |
Over five years through fifteen years | $1,556,000 | 4,693 |
Over fifteen years | $60,000 | 3,141 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $22,671,000 | 315 |
2009-09-30 | Rank | |
Total debt securities | $135,420,000 | 927 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $42,000 | 2,136 |
Over three months through twelve months | $4,957,000 | 395 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $6,113,000 | 1,646 |
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 | $16,087,000 | 275 |
Over three months through twelve months | $17,185,000 | 273 |
Over one year through three years | $78,118,000 | 143 |
Over three years through five years | $9,874,000 | 934 |
Over five years through fifteen years | $3,044,000 | 4,002 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $17,185,000 | 407 |
2009-06-30 | Rank | |
Total debt securities | $141,778,000 | 871 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,386,000 | 258 |
Over three months through twelve months | $58,000 | 2,712 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $6,373,000 | 1,617 |
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 | $25,853,000 | 203 |
Over three months through twelve months | $12,199,000 | 369 |
Over one year through three years | $83,918,000 | 122 |
Over three years through five years | $7,991,000 | 1,060 |
Over five years through fifteen years | $0 | 5,863 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $21,530,000 | 357 |
2009-03-31 | Rank | |
Total debt securities | $137,445,000 | 885 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,000 | 2,720 |
Over three months through twelve months | $5,569,000 | 327 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $6,897,000 | 1,537 |
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 | $21,916,000 | 237 |
Over three months through twelve months | $19,264,000 | 247 |
Over one year through three years | $75,584,000 | 120 |
Over three years through five years | $8,008,000 | 1,069 |
Over five years through fifteen years | $5,000 | 5,891 |
Over fifteen years | $198,000 | 2,818 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $24,307,000 | 336 |
2008-12-31 | Rank | |
Total debt securities | $142,826,000 | 837 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $22,000 | 2,296 |
Over three months through twelve months | $5,502,000 | 320 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $7,080,000 | 1,467 |
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 | $21,185,000 | 249 |
Over three months through twelve months | $14,211,000 | 358 |
Over one year through three years | $86,357,000 | 94 |
Over three years through five years | $8,469,000 | 1,021 |
Over five years through fifteen years | $0 | 5,882 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $17,246,000 | 459 |
2008-09-30 | Rank | |
Total debt securities | $123,464,000 | 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 | $49,000 | 2,032 |
Over three months through twelve months | $2,646,000 | 506 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $6,598,000 | 1,500 |
Over fifteen years | $415,000 | 3,274 |
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 | $19,488,000 | 292 |
Over three months through twelve months | $17,113,000 | 280 |
Over one year through three years | $74,772,000 | 100 |
Over three years through five years | $2,383,000 | 3,018 |
Over five years through fifteen years | $0 | 5,922 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $39,262,000 | 226 |
2008-06-30 | Rank | |
Total debt securities | $118,826,000 | 1,011 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,704,000 | 377 |
Over three months through twelve months | $69,000 | 2,476 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $6,625,000 | 1,468 |
Over fifteen years | $449,000 | 3,250 |
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 | $30,660,000 | 217 |
Over three months through twelve months | $8,141,000 | 622 |
Over one year through three years | $67,705,000 | 116 |
Over three years through five years | $2,331,000 | 3,065 |
Over five years through fifteen years | $5,000 | 6,002 |
Over fifteen years | $137,000 | 2,783 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $18,174,000 | 473 |
2008-03-31 | Rank | |
Total debt securities | $113,996,000 | 1,045 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,000 | 2,823 |
Over three months through twelve months | $2,792,000 | 493 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $5,177,000 | 1,643 |
Over fifteen years | $489,000 | 3,176 |
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 | $37,406,000 | 192 |
Over three months through twelve months | $13,176,000 | 420 |
Over one year through three years | $52,564,000 | 148 |
Over three years through five years | $2,387,000 | 3,008 |
Over five years through fifteen years | $0 | 6,071 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $28,948,000 | 355 |
2007-12-31 | Rank | |
Total debt securities | $118,938,000 | 987 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $26,000 | 2,344 |
Over three months through twelve months | $2,807,000 | 552 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $5,148,000 | 1,440 |
Over fifteen years | $489,000 | 2,930 |
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 | $40,733,000 | 208 |
Over three months through twelve months | $25,048,000 | 291 |
Over one year through three years | $42,340,000 | 248 |
Over three years through five years | $2,347,000 | 3,205 |
Over five years through fifteen years | $0 | 6,017 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $43,095,000 | 288 |
2007-09-30 | Rank | |
Total debt securities | $112,972,000 | 1,044 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $62,000 | 1,994 |
Over three months through twelve months | $129,000 | 2,416 |
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 | $508,000 | 2,708 |
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 | $27,317,000 | 260 |
Over three months through twelve months | $39,989,000 | 204 |
Over one year through three years | $40,655,000 | 320 |
Over three years through five years | $4,312,000 | 2,250 |
Over five years through fifteen years | $0 | 6,030 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $59,561,000 | 214 |
2007-06-30 | Rank | |
Total debt securities | $111,219,000 | 1,064 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $123,000 | 1,531 |
Over three months through twelve months | $94,000 | 2,490 |
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 | $544,000 | 2,555 |
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 | $13,205,000 | 505 |
Over three months through twelve months | $44,384,000 | 188 |
Over one year through three years | $52,869,000 | 256 |
Over three years through five years | $0 | 6,180 |
Over five years through fifteen years | $0 | 6,023 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $57,358,000 | 221 |
2007-03-31 | Rank | |
Total debt securities | $98,362,000 | 1,201 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,000 | 2,570 |
Over three months through twelve months | $225,000 | 1,834 |
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 | $560,000 | 2,409 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $15,261,000 | 457 |
Over three months through twelve months | $37,443,000 | 224 |
Over one year through three years | $44,868,000 | 320 |
Over three years through five years | $0 | 6,217 |
Over five years through fifteen years | $0 | 6,013 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $52,468,000 | 262 |
2006-12-31 | Rank | |
Total debt securities | $103,279,000 | 1,168 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $44,000 | 1,971 |
Over three months through twelve months | $197,000 | 1,788 |
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 | $567,000 | 2,292 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $15,289,000 | 487 |
Over three months through twelve months | $42,400,000 | 204 |
Over one year through three years | $44,782,000 | 355 |
Over three years through five years | $0 | 6,279 |
Over five years through fifteen years | $0 | 6,012 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $54,402,000 | 249 |
2006-09-30 | Rank | |
Total debt securities | $93,320,000 | 1,282 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $73,000 | 1,831 |
Over three months through twelve months | $180,000 | 1,688 |
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 | $584,000 | 2,142 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $18,243,000 | 379 |
Over three months through twelve months | $39,755,000 | 218 |
Over one year through three years | $34,485,000 | 501 |
Over three years through five years | $0 | 6,347 |
Over five years through fifteen years | $0 | 6,037 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $57,700,000 | 233 |
2006-06-30 | Rank | |
Total debt securities | $105,332,000 | 1,155 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $149,000 | 1,506 |
Over three months through twelve months | $112,000 | 1,927 |
Over one year through three years | $2,000 | 3,774 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $0 | 4,430 |
Over fifteen years | $576,000 | 2,057 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $20,204,000 | 320 |
Over three months through twelve months | $44,595,000 | 203 |
Over one year through three years | $39,694,000 | 440 |
Over three years through five years | $0 | 6,362 |
Over five years through fifteen years | $0 | 5,964 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $64,489,000 | 199 |
2006-03-31 | Rank | |
Total debt securities | $110,399,000 | 1,108 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,000 | 2,539 |
Over three months through twelve months | $272,000 | 1,460 |
Over one year through three years | $2,000 | 3,729 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $0 | 4,491 |
Over fifteen years | $621,000 | 1,934 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $25,324,000 | 280 |
Over three months through twelve months | $49,502,000 | 183 |
Over one year through three years | $34,671,000 | 544 |
Over three years through five years | $0 | 6,377 |
Over five years through fifteen years | $0 | 5,957 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $74,414,000 | 177 |
2005-12-31 | Rank | |
Total debt securities | $110,282,000 | 1,109 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $53,000 | 1,921 |
Over three months through twelve months | $238,000 | 1,564 |
Over one year through three years | $3,000 | 3,595 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $0 | 4,518 |
Over fifteen years | $647,000 | 1,883 |
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 | $20,710,000 | 307 |
Over three months through twelve months | $59,348,000 | 154 |
Over one year through three years | $29,283,000 | 675 |
Over three years through five years | $0 | 6,419 |
Over five years through fifteen years | $0 | 6,008 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $79,535,000 | 160 |
2005-09-30 | Rank | |
Total debt securities | $106,957,000 | 1,129 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $93,000 | 1,779 |
Over three months through twelve months | $222,000 | 1,587 |
Over one year through three years | $4,000 | 3,489 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $0 | 4,581 |
Over fifteen years | $656,000 | 1,815 |
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 | $9,586,000 | 566 |
Over three months through twelve months | $64,646,000 | 122 |
Over one year through three years | $31,750,000 | 642 |
Over three years through five years | $0 | 6,513 |
Over five years through fifteen years | $0 | 6,095 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $73,691,000 | 160 |
2005-06-30 | Rank | |
Total debt securities | $109,864,000 | 1,104 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $194,000 | 1,481 |
Over three months through twelve months | $145,000 | 1,801 |
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 | $687,000 | 1,771 |
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 | $5,907,000 | 735 |
Over three months through twelve months | $53,796,000 | 149 |
Over one year through three years | $49,135,000 | 384 |
Over three years through five years | $0 | 6,604 |
Over five years through fifteen years | $0 | 6,165 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $59,149,000 | 173 |
2005-03-31 | Rank | |
Total debt securities | $109,613,000 | 1,121 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $8,000 | 2,630 |
Over three months through twelve months | $348,000 | 1,460 |
Over one year through three years | $5,000 | 3,239 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $0 | 4,790 |
Over fifteen years | $796,000 | 1,748 |
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 | $635,000 | 3,156 |
Over three months through twelve months | $34,317,000 | 203 |
Over one year through three years | $73,504,000 | 240 |
Over three years through five years | $0 | 6,694 |
Over five years through fifteen years | $0 | 6,229 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $34,336,000 | 288 |
2004-12-31 | Rank | |
Total debt securities | $105,066,000 | 1,191 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $65,000 | 1,967 |
Over three months through twelve months | $310,000 | 1,527 |
Over one year through three years | $5,000 | 3,087 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $0 | 4,825 |
Over fifteen years | $844,000 | 1,785 |
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 | $9,838,000 | 532 |
Over three months through twelve months | $14,386,000 | 444 |
Over one year through three years | $79,618,000 | 220 |
Over three years through five years | $0 | 6,706 |
Over five years through fifteen years | $0 | 6,287 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $23,597,000 | 407 |
2004-09-30 | Rank | |
Total debt securities | $96,212,000 | 1,285 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $10,000 | 2,637 |
Over three months through twelve months | $276,000 | 1,568 |
Over one year through three years | $121,000 | 1,890 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $0 | 4,892 |
Over fifteen years | $893,000 | 1,767 |
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 | $5,264,000 | 799 |
Over three months through twelve months | $14,280,000 | 402 |
Over one year through three years | $74,051,000 | 230 |
Over three years through five years | $0 | 6,817 |
Over five years through fifteen years | $1,024,000 | 5,028 |
Over fifteen years | $293,000 | 2,092 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $19,539,000 | 427 |
2004-06-30 | Rank | |
Total debt securities | $107,145,000 | 1,172 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $11,000 | 2,679 |
Over three months through twelve months | $188,000 | 1,750 |
Over one year through three years | $227,000 | 1,487 |
Over three years through five years | $7,000 | 4,034 |
Over five years through fifteen years | $929,000 | 3,404 |
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 | $14,101,000 | 359 |
Over three months through twelve months | $14,562,000 | 386 |
Over one year through three years | $75,763,000 | 220 |
Over three years through five years | $0 | 6,917 |
Over five years through fifteen years | $1,014,000 | 5,167 |
Over fifteen years | $343,000 | 2,026 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $28,590,000 | 293 |
2004-03-31 | Rank | |
Total debt securities | $110,532,000 | 1,152 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $11,000 | 2,778 |
Over three months through twelve months | $457,000 | 1,306 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $8,000 | 3,972 |
Over five years through fifteen years | $0 | 4,988 |
Over fifteen years | $1,062,000 | 1,797 |
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 | $9,702,000 | 556 |
Over three months through twelve months | $30,203,000 | 193 |
Over one year through three years | $68,725,000 | 227 |
Over three years through five years | $0 | 6,904 |
Over five years through fifteen years | $364,000 | 5,902 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $38,332,000 | 245 |
2003-12-31 | Rank | |
Total debt securities | $111,759,000 | 1,170 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $105,000 | 2,104 |
Over three months through twelve months | $412,000 | 1,407 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $9,000 | 3,936 |
Over five years through fifteen years | $0 | 5,038 |
Over fifteen years | $1,073,000 | 1,877 |
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 | $13,375,000 | 428 |
Over three months through twelve months | $25,524,000 | 256 |
Over one year through three years | $70,881,000 | 219 |
Over three years through five years | $15,000 | 6,962 |
Over five years through fifteen years | $365,000 | 5,978 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $37,583,000 | 267 |
2003-09-30 | Rank | |
Total debt securities | $81,093,000 | 1,564 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $202,000 | 1,860 |
Over three months through twelve months | $384,000 | 1,390 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $10,000 | 3,815 |
Over five years through fifteen years | $0 | 5,096 |
Over fifteen years | $1,327,000 | 1,829 |
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 | $15,389,000 | 371 |
Over three months through twelve months | $18,209,000 | 357 |
Over one year through three years | $45,191,000 | 331 |
Over three years through five years | $15,000 | 6,965 |
Over five years through fifteen years | $366,000 | 6,027 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $32,258,000 | 328 |
2003-06-30 | Rank | |
Total debt securities | $74,773,000 | 1,629 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $382,000 | 1,557 |
Over three months through twelve months | $292,000 | 1,600 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $10,000 | 3,681 |
Over five years through fifteen years | $0 | 5,061 |
Over fifteen years | $1,653,000 | 1,816 |
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 | $20,458,000 | 292 |
Over three months through twelve months | $31,406,000 | 221 |
Over one year through three years | $20,190,000 | 801 |
Over three years through five years | $15,000 | 6,890 |
Over five years through fifteen years | $367,000 | 5,933 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $50,484,000 | 212 |
2003-03-31 | Rank | |
Total debt securities | $93,097,000 | 1,318 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $171,000 | 2,054 |
Over three months through twelve months | $693,000 | 1,170 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $11,000 | 3,489 |
Over five years through fifteen years | $1,926,000 | 2,585 |
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 | $12,479,000 | 429 |
Over three months through twelve months | $43,573,000 | 155 |
Over one year through three years | $33,861,000 | 489 |
Over three years through five years | $15,000 | 6,931 |
Over five years through fifteen years | $368,000 | 5,863 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $54,642,000 | 192 |
2002-12-31 | Rank | |
Total debt securities | $100,425,000 | 1,194 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $413,000 | 1,493 |
Over three months through twelve months | $633,000 | 1,304 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $11,000 | 3,309 |
Over five years through fifteen years | $0 | 4,946 |
Over fifteen years | $2,018,000 | 1,861 |
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 | $7,488,000 | 697 |
Over three months through twelve months | $42,626,000 | 141 |
Over one year through three years | $41,837,000 | 390 |
Over three years through five years | $5,030,000 | 2,321 |
Over five years through fifteen years | $369,000 | 5,850 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $48,679,000 | 208 |
2001-12-31 | Rank | |
Total debt securities | $91,179,000 | 1,214 |
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 | 1,479 |
Over three months through twelve months | $898,000 | 1,092 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $17,000 | 4,533 |
Over fifteen years | $2,563,000 | 1,826 |
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 | $13,126,000 | 388 |
Over three months through twelve months | $9,209,000 | 598 |
Over one year through three years | $56,398,000 | 237 |
Over three years through five years | $8,055,000 | 1,561 |
Over five years through fifteen years | $388,000 | 6,130 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $20,243,000 | 458 |
2000-12-31 | Rank | |
Total debt securities | $91,282,000 | 1,171 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $447,000 | 1,317 |
Over three months through twelve months | $1,545,000 | 968 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $23,000 | 4,088 |
Over fifteen years | $2,888,000 | 1,336 |
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 | $21,996,000 | 269 |
Over three months through twelve months | $36,625,000 | 183 |
Over one year through three years | $26,033,000 | 645 |
Over three years through five years | $1,320,000 | 5,500 |
Over five years through fifteen years | $405,000 | 6,207 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $56,628,000 | 207 |
1999-12-31 | Rank | |
Total debt securities | $95,452,000 | 1,146 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $709,000 | 1,074 |
Over three months through twelve months | $2,286,000 | 855 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $34,000 | 4,256 |
Over fifteen years | $3,088,000 | 1,313 |
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 | $15,709,000 | 328 |
Over three months through twelve months | $15,535,000 | 429 |
Over one year through three years | $57,335,000 | 231 |
Over three years through five years | $310,000 | 7,367 |
Over five years through fifteen years | $446,000 | 6,518 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $27,336,000 | 393 |
1998-12-31 | Rank | |
Total debt securities | $94,150,000 | 1,192 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $45,000 | 2,781 |
Over three months through twelve months | $2,930,000 | 861 |
Over one year through three years | $1,777,000 | 643 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $50,000 | 4,277 |
Over fifteen years | $3,591,000 | 1,120 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $17,955,000 | 380 |
Over three months through twelve months | $18,323,000 | 440 |
Over one year through three years | $35,961,000 | 387 |
Over three years through five years | $13,158,000 | 986 |
Over five years through fifteen years | $360,000 | 6,770 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $29,458,000 | 490 |
1997-12-31 | Rank | |
Total debt securities | $87,528,000 | 1,267 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $138,000 | 2,412 |
Over three months through twelve months | $3,917,000 | 773 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $14,000 | 3,598 |
Over five years through fifteen years | $58,000 | 4,266 |
Over fifteen years | $3,760,000 | 797 |
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 | $18,855,000 | 326 |
Over three months through twelve months | $19,796,000 | 473 |
Over one year through three years | $27,427,000 | 660 |
Over three years through five years | $13,188,000 | 873 |
Over five years through fifteen years | $375,000 | 6,664 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $29,914,000 | 486 |
1996-12-31 | Rank | |
Total debt securities | $99,700,000 | 1,145 |
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 | $28,451,000 | 545 |
1995-12-31 | Rank | |
Total debt securities | $98,884,000 | 1,219 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $50,392,000 | 416 |
1994-12-31 | Rank | |
Total debt securities | $122,781,000 | 1,036 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $45,717,000 | 428 |
1993-12-31 | Rank | |
Total debt securities | $136,989,000 | 973 |
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 | $73,618,000 | 288 |
1992-12-31 | Rank | |
Total debt securities | $137,641,000 | 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 | 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 | $82,262,000 | 238 |