Home > Starion Bank > Total Debt Securities
Starion Bank, Total Debt Securities
2025-03-31 | Rank | |
Total debt securities | $544,530,000 | 383 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,370 |
Over three months through twelve months | $0 | 1,693 |
Over one year through three years | $248,000 | 837 |
Over three years through five years | $1,683,000 | 469 |
Over five years through fifteen years | $140,956,000 | 131 |
Over fifteen years | $55,950,000 | 520 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,593,000 | 540 |
Over three years | $48,080,000 | 507 |
Other debt securities | ||
Three months or less | $10,933,000 | 848 |
Over three months through twelve months | $43,377,000 | 255 |
Over one year through three years | $45,081,000 | 479 |
Over three years through five years | $45,291,000 | 348 |
Over five years through fifteen years | $141,338,000 | 245 |
Over fifteen years | $0 | 2,390 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $54,689,000 | 271 |
2024-12-31 | Rank | |
Total debt securities | $539,822,000 | 386 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,373 |
Over three months through twelve months | $4,000 | 1,428 |
Over one year through three years | $204,000 | 839 |
Over three years through five years | $1,727,000 | 471 |
Over five years through fifteen years | $140,971,000 | 129 |
Over fifteen years | $48,745,000 | 565 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,318,000 | 530 |
Over three years | $46,231,000 | 495 |
Other debt securities | ||
Three months or less | $12,023,000 | 799 |
Over three months through twelve months | $35,985,000 | 306 |
Over one year through three years | $54,556,000 | 399 |
Over three years through five years | $40,155,000 | 399 |
Over five years through fifteen years | $146,903,000 | 241 |
Over fifteen years | $0 | 2,431 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $48,011,000 | 323 |
2024-09-30 | Rank | |
Total debt securities | $542,756,000 | 385 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
Over three months through twelve months | $11,000 | 1,218 |
Over one year through three years | $245,000 | 746 |
Over three years through five years | $892,000 | 724 |
Over five years through fifteen years | $140,259,000 | 134 |
Over fifteen years | $45,092,000 | 597 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,861,000 | 533 |
Over three years | $43,296,000 | 504 |
Other debt securities | ||
Three months or less | $13,970,000 | 728 |
Over three months through twelve months | $36,307,000 | 310 |
Over one year through three years | $66,249,000 | 332 |
Over three years through five years | $27,832,000 | 574 |
Over five years through fifteen years | $155,742,000 | 238 |
Over fifteen years | $0 | 2,456 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $50,288,000 | 322 |
2024-06-30 | Rank | |
Total debt securities | $547,417,000 | 387 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 1,325 |
Over three months through twelve months | $20,000 | 1,111 |
Over one year through three years | $192,000 | 791 |
Over three years through five years | $876,000 | 749 |
Over five years through fifteen years | $142,234,000 | 134 |
Over fifteen years | $44,984,000 | 583 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $13,673,000 | 470 |
Over three years | $42,479,000 | 488 |
Other debt securities | ||
Three months or less | $6,171,000 | 1,177 |
Over three months through twelve months | $37,460,000 | 313 |
Over one year through three years | $73,637,000 | 313 |
Over three years through five years | $29,983,000 | 535 |
Over five years through fifteen years | $155,707,000 | 235 |
Over fifteen years | $0 | 2,484 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $43,652,000 | 359 |
2024-03-31 | Rank | |
Total debt securities | $551,186,000 | 391 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $5,000 | 1,317 |
Over one year through three years | $165,000 | 854 |
Over three years through five years | $961,000 | 791 |
Over five years through fifteen years | $146,631,000 | 139 |
Over fifteen years | $44,930,000 | 575 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $13,397,000 | 457 |
Over three years | $44,424,000 | 492 |
Other debt securities | ||
Three months or less | $5,956,000 | 1,287 |
Over three months through twelve months | $32,711,000 | 349 |
Over one year through three years | $78,683,000 | 307 |
Over three years through five years | $22,970,000 | 673 |
Over five years through fifteen years | $160,353,000 | 231 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $38,672,000 | 411 |
2023-12-31 | Rank | |
Total debt securities | $566,646,000 | 386 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,373 |
Over three months through twelve months | $10,000 | 1,242 |
Over one year through three years | $197,000 | 722 |
Over three years through five years | $863,000 | 873 |
Over five years through fifteen years | $154,100,000 | 141 |
Over fifteen years | $47,085,000 | 562 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $13,649,000 | 434 |
Over three years | $46,717,000 | 474 |
Other debt securities | ||
Three months or less | $240,000 | 3,209 |
Over three months through twelve months | $21,112,000 | 507 |
Over one year through three years | $91,646,000 | 271 |
Over three years through five years | $27,807,000 | 600 |
Over five years through fifteen years | $162,755,000 | 240 |
Over fifteen years | $465,000 | 2,278 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $25,257,000 | 615 |
2023-09-30 | Rank | |
Total debt securities | $577,311,000 | 377 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
Over three months through twelve months | $15,000 | 1,174 |
Over one year through three years | $355,000 | 484 |
Over three years through five years | $1,085,000 | 780 |
Over five years through fifteen years | $156,628,000 | 143 |
Over fifteen years | $46,551,000 | 555 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,817,000 | 432 |
Over three years | $49,177,000 | 454 |
Other debt securities | ||
Three months or less | $1,391,000 | 2,241 |
Over three months through twelve months | $10,786,000 | 880 |
Over one year through three years | $102,938,000 | 258 |
Over three years through five years | $35,242,000 | 501 |
Over five years through fifteen years | $159,078,000 | 243 |
Over fifteen years | $1,248,000 | 1,927 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,702,000 | 1,007 |
2023-06-30 | Rank | |
Total debt securities | $599,098,000 | 369 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $151,000 | 727 |
Over three years through five years | $1,530,000 | 593 |
Over five years through fifteen years | $167,424,000 | 141 |
Over fifteen years | $49,786,000 | 550 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $14,977,000 | 402 |
Over three years | $50,231,000 | 453 |
Other debt securities | ||
Three months or less | $1,616,000 | 2,044 |
Over three months through twelve months | $4,638,000 | 1,547 |
Over one year through three years | $105,785,000 | 241 |
Over three years through five years | $35,996,000 | 526 |
Over five years through fifteen years | $165,684,000 | 244 |
Over fifteen years | $1,280,000 | 1,975 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,248,000 | 1,384 |
2023-03-31 | Rank | |
Total debt securities | $620,991,000 | 373 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $128,000 | 764 |
Over three years through five years | $1,516,000 | 520 |
Over five years through fifteen years | $176,535,000 | 148 |
Over fifteen years | $51,147,000 | 560 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $14,471,000 | 380 |
Over three years | $54,603,000 | 452 |
Other debt securities | ||
Three months or less | $2,799,000 | 1,629 |
Over three months through twelve months | $1,282,000 | 2,529 |
Over one year through three years | $96,560,000 | 282 |
Over three years through five years | $47,286,000 | 428 |
Over five years through fifteen years | $173,362,000 | 251 |
Over fifteen years | $1,302,000 | 2,013 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,145,000 | 2,027 |
2022-12-31 | Rank | |
Total debt securities | $660,941,000 | 360 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $125,000 | 729 |
Over three years through five years | $1,488,000 | 490 |
Over five years through fifteen years | $187,608,000 | 150 |
Over fifteen years | $51,352,000 | 562 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $16,918,000 | 362 |
Over three years | $54,334,000 | 456 |
Other debt securities | ||
Three months or less | $1,459,000 | 2,000 |
Over three months through twelve months | $2,785,000 | 1,795 |
Over one year through three years | $76,927,000 | 368 |
Over three years through five years | $68,015,000 | 311 |
Over five years through fifteen years | $198,098,000 | 238 |
Over fifteen years | $1,832,000 | 1,932 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,341,000 | 1,858 |
2022-09-30 | Rank | |
Total debt securities | $677,459,000 | 353 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $152,000 | 634 |
Over three years through five years | $1,672,000 | 438 |
Over five years through fifteen years | $192,959,000 | 153 |
Over fifteen years | $53,162,000 | 553 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $17,474,000 | 377 |
Over three years | $57,805,000 | 447 |
Other debt securities | ||
Three months or less | $2,897,000 | 1,463 |
Over three months through twelve months | $3,992,000 | 1,370 |
Over one year through three years | $71,334,000 | 385 |
Over three years through five years | $80,408,000 | 266 |
Over five years through fifteen years | $194,212,000 | 245 |
Over fifteen years | $1,392,000 | 2,066 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,990,000 | 1,263 |
2022-06-30 | Rank | |
Total debt securities | $676,535,000 | 363 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $182,000 | 629 |
Over three years through five years | $1,518,000 | 429 |
Over five years through fifteen years | $202,702,000 | 152 |
Over fifteen years | $55,673,000 | 552 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $38,243,000 | 263 |
Over three years | $46,468,000 | 516 |
Other debt securities | ||
Three months or less | $1,465,000 | 1,872 |
Over three months through twelve months | $3,690,000 | 1,317 |
Over one year through three years | $53,346,000 | 469 |
Over three years through five years | $86,007,000 | 266 |
Over five years through fifteen years | $185,813,000 | 255 |
Over fifteen years | $1,428,000 | 2,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,428,000 | 1,245 |
2022-03-31 | Rank | |
Total debt securities | $734,867,000 | 345 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $69,000 | 977 |
Over three years through five years | $1,551,000 | 415 |
Over five years through fifteen years | $224,855,000 | 143 |
Over fifteen years | $62,262,000 | 531 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $30,230,000 | 352 |
Over three years | $66,207,000 | 397 |
Other debt securities | ||
Three months or less | $4,791,000 | 1,114 |
Over three months through twelve months | $3,657,000 | 1,203 |
Over one year through three years | $43,790,000 | 471 |
Over three years through five years | $94,132,000 | 245 |
Over five years through fifteen years | $201,773,000 | 247 |
Over fifteen years | $1,550,000 | 2,102 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,561,000 | 837 |
2021-12-31 | Rank | |
Total debt securities | $718,912,000 | 344 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $84,000 | 970 |
Over three years through five years | $1,751,000 | 355 |
Over five years through fifteen years | $223,319,000 | 141 |
Over fifteen years | $72,175,000 | 481 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $37,412,000 | 346 |
Over three years | $50,105,000 | 436 |
Other debt securities | ||
Three months or less | $4,619,000 | 1,158 |
Over three months through twelve months | $5,495,000 | 758 |
Over one year through three years | $15,688,000 | 797 |
Over three years through five years | $91,968,000 | 224 |
Over five years through fifteen years | $214,295,000 | 248 |
Over fifteen years | $2,001,000 | 2,030 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,470,000 | 680 |
2021-09-30 | Rank | |
Total debt securities | $616,721,000 | 378 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $100,000 | 996 |
Over three years through five years | $1,091,000 | 445 |
Over five years through fifteen years | $198,342,000 | 151 |
Over fifteen years | $69,440,000 | 468 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $34,714,000 | 372 |
Over three years | $31,227,000 | 551 |
Other debt securities | ||
Three months or less | $6,224,000 | 1,012 |
Over three months through twelve months | $5,423,000 | 792 |
Over one year through three years | $15,384,000 | 681 |
Over three years through five years | $68,679,000 | 259 |
Over five years through fifteen years | $182,514,000 | 279 |
Over fifteen years | $3,583,000 | 1,766 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,222,000 | 616 |
2021-06-30 | Rank | |
Total debt securities | $569,144,000 | 379 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $1,189,000 | 425 |
Over five years through fifteen years | $177,045,000 | 160 |
Over fifteen years | $71,982,000 | 411 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $37,162,000 | 344 |
Over three years | $22,387,000 | 640 |
Other debt securities | ||
Three months or less | $4,769,000 | 1,188 |
Over three months through twelve months | $9,119,000 | 560 |
Over one year through three years | $13,068,000 | 746 |
Over three years through five years | $48,665,000 | 297 |
Over five years through fifteen years | $178,216,000 | 260 |
Over fifteen years | $5,542,000 | 1,533 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,062,000 | 580 |
2021-03-31 | Rank | |
Total debt securities | $558,286,000 | 356 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $1,179,000 | 469 |
Over five years through fifteen years | $165,228,000 | 154 |
Over fifteen years | $82,090,000 | 350 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $34,994,000 | 339 |
Over three years | $28,889,000 | 539 |
Other debt securities | ||
Three months or less | $4,390,000 | 1,267 |
Over three months through twelve months | $8,934,000 | 579 |
Over one year through three years | $13,335,000 | 741 |
Over three years through five years | $39,124,000 | 310 |
Over five years through fifteen years | $171,668,000 | 234 |
Over fifteen years | $8,455,000 | 1,240 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,974,000 | 609 |
2020-12-31 | Rank | |
Total debt securities | $487,121,000 | 369 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $894,000 | 569 |
Over five years through fifteen years | $127,472,000 | 184 |
Over fifteen years | $70,496,000 | 338 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $43,561,000 | 335 |
Over three years | $15,800,000 | 628 |
Other debt securities | ||
Three months or less | $5,536,000 | 1,112 |
Over three months through twelve months | $8,873,000 | 573 |
Over one year through three years | $14,231,000 | 705 |
Over three years through five years | $28,223,000 | 371 |
Over five years through fifteen years | $161,895,000 | 216 |
Over fifteen years | $10,140,000 | 1,098 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,824,000 | 626 |
2020-09-30 | Rank | |
Total debt securities | $375,619,000 | 424 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $462,000 | 828 |
Over five years through fifteen years | $74,014,000 | 274 |
Over fifteen years | $42,771,000 | 448 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $43,700,000 | 344 |
Over three years | $12,223,000 | 704 |
Other debt securities | ||
Three months or less | $5,415,000 | 1,157 |
Over three months through twelve months | $8,562,000 | 586 |
Over one year through three years | $16,200,000 | 614 |
Over three years through five years | $24,924,000 | 378 |
Over five years through fifteen years | $137,961,000 | 229 |
Over fifteen years | $9,387,000 | 1,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,032,000 | 701 |
2020-06-30 | Rank | |
Total debt securities | $366,361,000 | 424 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $527,000 | 851 |
Over five years through fifteen years | $71,130,000 | 277 |
Over fifteen years | $37,100,000 | 479 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $41,819,000 | 346 |
Over three years | $17,756,000 | 605 |
Other debt securities | ||
Three months or less | $5,634,000 | 1,089 |
Over three months through twelve months | $6,876,000 | 729 |
Over one year through three years | $18,700,000 | 570 |
Over three years through five years | $20,568,000 | 407 |
Over five years through fifteen years | $135,749,000 | 216 |
Over fifteen years | $10,502,000 | 907 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,663,000 | 811 |
2020-03-31 | Rank | |
Total debt securities | $359,382,000 | 418 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $877,000 | 713 |
Over five years through fifteen years | $68,426,000 | 288 |
Over fifteen years | $36,482,000 | 472 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $35,135,000 | 362 |
Over three years | $27,193,000 | 501 |
Other debt securities | ||
Three months or less | $5,675,000 | 1,080 |
Over three months through twelve months | $11,135,000 | 511 |
Over one year through three years | $20,366,000 | 543 |
Over three years through five years | $19,382,000 | 411 |
Over five years through fifteen years | $124,156,000 | 225 |
Over fifteen years | $10,555,000 | 768 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,047,000 | 615 |
2019-12-31 | Rank | |
Total debt securities | $362,020,000 | 405 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $651,000 | 877 |
Over five years through fifteen years | $71,978,000 | 268 |
Over fifteen years | $30,528,000 | 493 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $38,077,000 | 308 |
Over three years | $24,721,000 | 565 |
Other debt securities | ||
Three months or less | $5,291,000 | 1,136 |
Over three months through twelve months | $8,172,000 | 698 |
Over one year through three years | $23,272,000 | 493 |
Over three years through five years | $16,947,000 | 517 |
Over five years through fifteen years | $132,863,000 | 209 |
Over fifteen years | $9,520,000 | 754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,056,000 | 694 |
2019-09-30 | Rank | |
Total debt securities | $354,425,000 | 404 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $723,000 | 887 |
Over five years through fifteen years | $78,110,000 | 253 |
Over fifteen years | $15,911,000 | 687 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $35,546,000 | 308 |
Over three years | $30,404,000 | 494 |
Other debt securities | ||
Three months or less | $6,899,000 | 972 |
Over three months through twelve months | $7,881,000 | 713 |
Over one year through three years | $23,742,000 | 537 |
Over three years through five years | $22,523,000 | 430 |
Over five years through fifteen years | $128,680,000 | 197 |
Over fifteen years | $4,006,000 | 1,135 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,936,000 | 695 |
2019-06-30 | Rank | |
Total debt securities | $363,012,000 | 391 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $542,000 | 1,042 |
Over five years through fifteen years | $83,953,000 | 252 |
Over fifteen years | $15,695,000 | 653 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $20,845,000 | 410 |
Over three years | $45,571,000 | 405 |
Other debt securities | ||
Three months or less | $5,180,000 | 1,145 |
Over three months through twelve months | $6,955,000 | 821 |
Over one year through three years | $28,653,000 | 472 |
Over three years through five years | $21,603,000 | 466 |
Over five years through fifteen years | $130,009,000 | 193 |
Over fifteen years | $4,006,000 | 1,112 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,221,000 | 741 |
2019-03-31 | Rank | |
Total debt securities | $365,940,000 | 399 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $593,000 | 1,049 |
Over five years through fifteen years | $84,190,000 | 257 |
Over fifteen years | $16,783,000 | 624 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $16,189,000 | 363 |
Over three years | $50,372,000 | 404 |
Other debt securities | ||
Three months or less | $4,751,000 | 1,155 |
Over three months through twelve months | $5,265,000 | 1,072 |
Over one year through three years | $29,797,000 | 484 |
Over three years through five years | $30,259,000 | 357 |
Over five years through fifteen years | $125,210,000 | 210 |
Over fifteen years | $2,531,000 | 1,342 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,122,000 | 1,081 |
2018-12-31 | Rank | |
Total debt securities | $356,267,000 | 410 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,708 |
Over three months through twelve months | $24,000 | 1,494 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $746,000 | 966 |
Over five years through fifteen years | $81,292,000 | 267 |
Over fifteen years | $16,347,000 | 616 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $17,603,000 | 324 |
Over three years | $48,128,000 | 417 |
Other debt securities | ||
Three months or less | $2,799,000 | 1,527 |
Over three months through twelve months | $5,904,000 | 994 |
Over one year through three years | $31,342,000 | 471 |
Over three years through five years | $31,436,000 | 386 |
Over five years through fifteen years | $119,437,000 | 220 |
Over fifteen years | $1,209,000 | 1,715 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,929,000 | 1,250 |
2018-09-30 | Rank | |
Total debt securities | $317,632,000 | 446 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $137,000 | 944 |
Over three years through five years | $1,006,000 | 839 |
Over five years through fifteen years | $72,972,000 | 292 |
Over fifteen years | $18,620,000 | 562 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $13,986,000 | 381 |
Over three years | $28,898,000 | 563 |
Other debt securities | ||
Three months or less | $2,988,000 | 1,535 |
Over three months through twelve months | $6,123,000 | 926 |
Over one year through three years | $26,576,000 | 546 |
Over three years through five years | $34,639,000 | 357 |
Over five years through fifteen years | $111,374,000 | 223 |
Over fifteen years | $313,000 | 2,318 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,126,000 | 1,206 |
2018-06-30 | Rank | |
Total debt securities | $304,008,000 | 469 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $172,000 | 917 |
Over three years through five years | $1,114,000 | 763 |
Over five years through fifteen years | $70,599,000 | 296 |
Over fifteen years | $19,565,000 | 559 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,737,000 | 418 |
Over three years | $23,077,000 | 648 |
Other debt securities | ||
Three months or less | $3,241,000 | 1,383 |
Over three months through twelve months | $5,200,000 | 1,098 |
Over one year through three years | $28,375,000 | 519 |
Over three years through five years | $37,523,000 | 338 |
Over five years through fifteen years | $102,410,000 | 257 |
Over fifteen years | $995,000 | 1,879 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,460,000 | 1,301 |
2018-03-31 | Rank | |
Total debt securities | $309,922,000 | 470 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $70,000 | 1,192 |
Over three years through five years | $447,000 | 1,052 |
Over five years through fifteen years | $74,919,000 | 288 |
Over fifteen years | $21,592,000 | 556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,678,000 | 444 |
Over three years | $26,749,000 | 598 |
Other debt securities | ||
Three months or less | $4,951,000 | 1,129 |
Over three months through twelve months | $2,578,000 | 1,758 |
Over one year through three years | $29,636,000 | 493 |
Over three years through five years | $36,217,000 | 348 |
Over five years through fifteen years | $102,098,000 | 268 |
Over fifteen years | $987,000 | 1,923 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,573,000 | 1,466 |
2017-12-31 | Rank | |
Total debt securities | $318,819,000 | 457 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $90,000 | 1,088 |
Over three years through five years | $510,000 | 963 |
Over five years through fifteen years | $77,962,000 | 272 |
Over fifteen years | $24,751,000 | 533 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,253,000 | 456 |
Over three years | $26,087,000 | 587 |
Other debt securities | ||
Three months or less | $3,602,000 | 1,364 |
Over three months through twelve months | $2,226,000 | 1,889 |
Over one year through three years | $25,966,000 | 559 |
Over three years through five years | $39,159,000 | 325 |
Over five years through fifteen years | $105,833,000 | 247 |
Over fifteen years | $1,380,000 | 1,801 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,864,000 | 1,973 |
2017-09-30 | Rank | |
Total debt securities | $328,860,000 | 456 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $811,000 | 736 |
Over three months through twelve months | $775,000 | 798 |
Over one year through three years | $112,000 | 1,049 |
Over three years through five years | $803,000 | 776 |
Over five years through fifteen years | $86,334,000 | 254 |
Over fifteen years | $26,841,000 | 501 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $15,838,000 | 391 |
Over three years | $26,421,000 | 576 |
Other debt securities | ||
Three months or less | $4,797,000 | 1,162 |
Over three months through twelve months | $2,437,000 | 1,766 |
Over one year through three years | $27,697,000 | 535 |
Over three years through five years | $39,370,000 | 322 |
Over five years through fifteen years | $96,624,000 | 276 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,243,000 | 1,481 |
2017-06-30 | Rank | |
Total debt securities | $337,381,000 | 447 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,936 |
Over three months through twelve months | $1,837,000 | 545 |
Over one year through three years | $315,000 | 820 |
Over three years through five years | $921,000 | 750 |
Over five years through fifteen years | $90,396,000 | 256 |
Over fifteen years | $28,462,000 | 498 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $15,904,000 | 386 |
Over three years | $26,324,000 | 575 |
Other debt securities | ||
Three months or less | $4,252,000 | 1,193 |
Over three months through twelve months | $5,003,000 | 1,067 |
Over one year through three years | $25,207,000 | 605 |
Over three years through five years | $47,591,000 | 276 |
Over five years through fifteen years | $91,169,000 | 313 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,256,000 | 1,115 |
2017-03-31 | Rank | |
Total debt securities | $332,043,000 | 462 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $606,000 | 891 |
Over three months through twelve months | $1,419,000 | 651 |
Over one year through three years | $158,000 | 1,041 |
Over three years through five years | $1,097,000 | 689 |
Over five years through fifteen years | $93,640,000 | 241 |
Over fifteen years | $31,268,000 | 477 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $14,345,000 | 393 |
Over three years | $23,829,000 | 628 |
Other debt securities | ||
Three months or less | $3,692,000 | 1,271 |
Over three months through twelve months | $4,957,000 | 1,052 |
Over one year through three years | $20,721,000 | 731 |
Over three years through five years | $47,411,000 | 282 |
Over five years through fifteen years | $88,900,000 | 325 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,649,000 | 853 |
2016-12-31 | Rank | |
Total debt securities | $296,562,000 | 502 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $336,000 | 1,099 |
Over three months through twelve months | $1,933,000 | 575 |
Over one year through three years | $184,000 | 1,067 |
Over three years through five years | $1,246,000 | 652 |
Over five years through fifteen years | $88,954,000 | 244 |
Over fifteen years | $33,973,000 | 447 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $18,230,000 | 382 |
Over three years | $20,109,000 | 665 |
Other debt securities | ||
Three months or less | $2,923,000 | 1,411 |
Over three months through twelve months | $7,216,000 | 734 |
Over one year through three years | $17,404,000 | 856 |
Over three years through five years | $23,652,000 | 540 |
Over five years through fifteen years | $78,760,000 | 379 |
Over fifteen years | $1,642,000 | 1,729 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,140,000 | 713 |
2016-09-30 | Rank | |
Total debt securities | $317,292,000 | 474 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $694,000 | 895 |
Over three months through twelve months | $1,068,000 | 802 |
Over one year through three years | $688,000 | 721 |
Over three years through five years | $1,625,000 | 563 |
Over five years through fifteen years | $91,827,000 | 228 |
Over fifteen years | $32,760,000 | 457 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $19,629,000 | 428 |
Over three years | $21,018,000 | 600 |
Other debt securities | ||
Three months or less | $516,000 | 2,804 |
Over three months through twelve months | $9,111,000 | 554 |
Over one year through three years | $39,035,000 | 395 |
Over three years through five years | $29,032,000 | 434 |
Over five years through fifteen years | $69,917,000 | 435 |
Over fifteen years | $372,000 | 2,557 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,688,000 | 647 |
2016-06-30 | Rank | |
Total debt securities | $317,219,000 | 481 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,027 |
Over three months through twelve months | $1,915,000 | 585 |
Over one year through three years | $768,000 | 677 |
Over three years through five years | $2,995,000 | 393 |
Over five years through fifteen years | $91,917,000 | 240 |
Over fifteen years | $33,464,000 | 432 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $19,670,000 | 441 |
Over three years | $23,540,000 | 579 |
Other debt securities | ||
Three months or less | $381,000 | 3,027 |
Over three months through twelve months | $7,514,000 | 620 |
Over one year through three years | $36,037,000 | 421 |
Over three years through five years | $24,464,000 | 564 |
Over five years through fifteen years | $73,401,000 | 413 |
Over fifteen years | $1,153,000 | 1,979 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,455,000 | 766 |
2016-03-31 | Rank | |
Total debt securities | $328,528,000 | 474 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $500,000 | 967 |
Over three months through twelve months | $1,576,000 | 632 |
Over one year through three years | $1,158,000 | 534 |
Over three years through five years | $2,677,000 | 425 |
Over five years through fifteen years | $108,085,000 | 209 |
Over fifteen years | $23,988,000 | 530 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $14,836,000 | 452 |
Over three years | $29,290,000 | 532 |
Other debt securities | ||
Three months or less | $4,289,000 | 1,096 |
Over three months through twelve months | $3,764,000 | 1,070 |
Over one year through three years | $31,218,000 | 496 |
Over three years through five years | $29,116,000 | 491 |
Over five years through fifteen years | $76,875,000 | 393 |
Over fifteen years | $1,156,000 | 1,952 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,951,000 | 682 |
2015-12-31 | Rank | |
Total debt securities | $304,209,000 | 502 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $449,000 | 990 |
Over three months through twelve months | $1,764,000 | 616 |
Over one year through three years | $1,277,000 | 520 |
Over three years through five years | $719,000 | 830 |
Over five years through fifteen years | $105,657,000 | 219 |
Over fifteen years | $17,061,000 | 672 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $15,986,000 | 403 |
Over three years | $19,314,000 | 695 |
Other debt securities | ||
Three months or less | $979,000 | 2,301 |
Over three months through twelve months | $6,141,000 | 666 |
Over one year through three years | $29,923,000 | 512 |
Over three years through five years | $32,103,000 | 484 |
Over five years through fifteen years | $71,070,000 | 447 |
Over fifteen years | $1,766,000 | 1,707 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,078,000 | 731 |
2015-09-30 | Rank | |
Total debt securities | $284,886,000 | 532 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $651,000 | 911 |
Over three months through twelve months | $1,457,000 | 707 |
Over one year through three years | $1,688,000 | 456 |
Over three years through five years | $802,000 | 785 |
Over five years through fifteen years | $94,309,000 | 241 |
Over fifteen years | $17,732,000 | 634 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $17,017,000 | 425 |
Over three years | $15,353,000 | 765 |
Other debt securities | ||
Three months or less | $1,533,000 | 1,915 |
Over three months through twelve months | $4,155,000 | 900 |
Over one year through three years | $26,848,000 | 552 |
Over three years through five years | $35,402,000 | 424 |
Over five years through fifteen years | $65,841,000 | 493 |
Over fifteen years | $2,098,000 | 1,624 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,072,000 | 892 |
2015-06-30 | Rank | |
Total debt securities | $295,472,000 | 520 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $403,000 | 1,084 |
Over three months through twelve months | $2,207,000 | 603 |
Over one year through three years | $1,902,000 | 447 |
Over three years through five years | $905,000 | 781 |
Over five years through fifteen years | $99,196,000 | 231 |
Over fifteen years | $18,566,000 | 624 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $17,832,000 | 428 |
Over three years | $16,571,000 | 755 |
Other debt securities | ||
Three months or less | $626,000 | 2,602 |
Over three months through twelve months | $5,064,000 | 764 |
Over one year through three years | $23,461,000 | 620 |
Over three years through five years | $38,690,000 | 394 |
Over five years through fifteen years | $66,871,000 | 482 |
Over fifteen years | $3,178,000 | 1,391 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,804,000 | 780 |
2015-03-31 | Rank | |
Total debt securities | $324,011,000 | 476 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,199 |
Over three months through twelve months | $2,117,000 | 611 |
Over one year through three years | $2,872,000 | 365 |
Over three years through five years | $450,000 | 1,155 |
Over five years through fifteen years | $111,248,000 | 211 |
Over fifteen years | $18,234,000 | 636 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $13,023,000 | 562 |
Over three years | $24,578,000 | 590 |
Other debt securities | ||
Three months or less | $3,976,000 | 1,157 |
Over three months through twelve months | $1,245,000 | 2,091 |
Over one year through three years | $28,500,000 | 501 |
Over three years through five years | $41,010,000 | 353 |
Over five years through fifteen years | $73,521,000 | 436 |
Over fifteen years | $3,237,000 | 1,364 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,667,000 | 818 |
2014-12-31 | Rank | |
Total debt securities | $324,759,000 | 472 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $327,000 | 1,203 |
Over three months through twelve months | $1,357,000 | 799 |
Over one year through three years | $3,726,000 | 322 |
Over three years through five years | $499,000 | 1,158 |
Over five years through fifteen years | $111,614,000 | 213 |
Over fifteen years | $17,895,000 | 649 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,819,000 | 591 |
Over three years | $25,997,000 | 585 |
Other debt securities | ||
Three months or less | $2,742,000 | 1,397 |
Over three months through twelve months | $4,467,000 | 883 |
Over one year through three years | $21,591,000 | 603 |
Over three years through five years | $43,343,000 | 324 |
Over five years through fifteen years | $75,068,000 | 420 |
Over fifteen years | $4,314,000 | 1,185 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,957,000 | 697 |
2014-09-30 | Rank | |
Total debt securities | $324,486,000 | 477 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,280 |
Over three months through twelve months | $869,000 | 1,014 |
Over one year through three years | $3,572,000 | 375 |
Over three years through five years | $1,376,000 | 722 |
Over five years through fifteen years | $113,719,000 | 207 |
Over fifteen years | $18,216,000 | 656 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $14,340,000 | 503 |
Over three years | $22,794,000 | 666 |
Other debt securities | ||
Three months or less | $3,094,000 | 1,361 |
Over three months through twelve months | $5,440,000 | 690 |
Over one year through three years | $17,317,000 | 702 |
Over three years through five years | $41,014,000 | 337 |
Over five years through fifteen years | $78,429,000 | 417 |
Over fifteen years | $4,306,000 | 1,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,348,000 | 652 |
2014-06-30 | Rank | |
Total debt securities | $324,579,000 | 479 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
Over three months through twelve months | $388,000 | 1,370 |
Over one year through three years | $4,457,000 | 349 |
Over three years through five years | $1,480,000 | 723 |
Over five years through fifteen years | $110,489,000 | 212 |
Over fifteen years | $23,682,000 | 550 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $13,419,000 | 512 |
Over three years | $25,899,000 | 623 |
Other debt securities | ||
Three months or less | $1,468,000 | 1,992 |
Over three months through twelve months | $6,802,000 | 592 |
Over one year through three years | $15,125,000 | 740 |
Over three years through five years | $36,563,000 | 364 |
Over five years through fifteen years | $80,540,000 | 411 |
Over fifteen years | $4,267,000 | 1,289 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,768,000 | 708 |
2014-03-31 | Rank | |
Total debt securities | $299,388,000 | 509 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,530 |
Over three months through twelve months | $433,000 | 1,335 |
Over one year through three years | $4,082,000 | 423 |
Over three years through five years | $3,704,000 | 387 |
Over five years through fifteen years | $87,484,000 | 261 |
Over fifteen years | $24,151,000 | 557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,580,000 | 600 |
Over three years | $25,646,000 | 641 |
Other debt securities | ||
Three months or less | $4,938,000 | 1,097 |
Over three months through twelve months | $5,622,000 | 722 |
Over one year through three years | $12,851,000 | 838 |
Over three years through five years | $34,239,000 | 379 |
Over five years through fifteen years | $81,252,000 | 414 |
Over fifteen years | $4,406,000 | 1,277 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,061,000 | 609 |
2013-12-31 | Rank | |
Total debt securities | $255,996,000 | 597 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $4,889,000 | 380 |
Over three years through five years | $2,343,000 | 585 |
Over five years through fifteen years | $78,122,000 | 283 |
Over fifteen years | $23,411,000 | 570 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,430,000 | 702 |
Over three years | $13,972,000 | 900 |
Other debt securities | ||
Three months or less | $1,840,000 | 1,952 |
Over three months through twelve months | $6,988,000 | 646 |
Over one year through three years | $12,993,000 | 841 |
Over three years through five years | $17,888,000 | 738 |
Over five years through fifteen years | $79,070,000 | 413 |
Over fifteen years | $5,050,000 | 1,205 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,329,000 | 750 |
2013-09-30 | Rank | |
Total debt securities | $281,652,000 | 536 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,827,000 | 619 |
Over three months through twelve months | $438,000 | 1,286 |
Over one year through three years | $4,807,000 | 397 |
Over three years through five years | $2,990,000 | 507 |
Over five years through fifteen years | $85,437,000 | 259 |
Over fifteen years | $28,850,000 | 488 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,522,000 | 631 |
Over three years | $12,640,000 | 931 |
Other debt securities | ||
Three months or less | $1,213,000 | 2,351 |
Over three months through twelve months | $5,613,000 | 780 |
Over one year through three years | $21,176,000 | 524 |
Over three years through five years | $19,528,000 | 656 |
Over five years through fifteen years | $79,151,000 | 412 |
Over fifteen years | $5,460,000 | 1,187 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,023,000 | 1,029 |
2013-06-30 | Rank | |
Total debt securities | $273,107,000 | 559 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,094,000 | 583 |
Over three months through twelve months | $340,000 | 1,419 |
Over one year through three years | $5,211,000 | 381 |
Over three years through five years | $2,995,000 | 517 |
Over five years through fifteen years | $84,810,000 | 256 |
Over fifteen years | $27,081,000 | 536 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,080,000 | 826 |
Over three years | $15,690,000 | 738 |
Other debt securities | ||
Three months or less | $1,337,000 | 2,270 |
Over three months through twelve months | $5,275,000 | 880 |
Over one year through three years | $20,958,000 | 527 |
Over three years through five years | $17,239,000 | 713 |
Over five years through fifteen years | $74,416,000 | 455 |
Over fifteen years | $4,581,000 | 1,342 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,777,000 | 1,102 |
2013-03-31 | Rank | |
Total debt securities | $258,407,000 | 595 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $711,000 | 1,053 |
Over three months through twelve months | $1,853,000 | 704 |
Over one year through three years | $1,564,000 | 810 |
Over three years through five years | $5,238,000 | 355 |
Over five years through fifteen years | $77,129,000 | 288 |
Over fifteen years | $24,200,000 | 581 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $14,753,000 | 772 |
Over three years | $12,904,000 | 807 |
Other debt securities | ||
Three months or less | $3,459,000 | 1,365 |
Over three months through twelve months | $8,584,000 | 574 |
Over one year through three years | $19,776,000 | 581 |
Over three years through five years | $19,747,000 | 610 |
Over five years through fifteen years | $64,972,000 | 529 |
Over fifteen years | $3,517,000 | 1,563 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,179,000 | 653 |
2012-12-31 | Rank | |
Total debt securities | $221,372,000 | 677 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $503,000 | 1,115 |
Over three months through twelve months | $2,049,000 | 691 |
Over one year through three years | $1,721,000 | 746 |
Over three years through five years | $4,809,000 | 364 |
Over five years through fifteen years | $73,678,000 | 305 |
Over fifteen years | $9,247,000 | 1,156 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $17,137,000 | 774 |
Over three years | $7,911,000 | 971 |
Other debt securities | ||
Three months or less | $2,076,000 | 1,747 |
Over three months through twelve months | $7,511,000 | 665 |
Over one year through three years | $24,617,000 | 467 |
Over three years through five years | $20,211,000 | 555 |
Over five years through fifteen years | $48,584,000 | 727 |
Over fifteen years | $1,318,000 | 2,362 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,704,000 | 808 |
2012-09-30 | Rank | |
Total debt securities | $233,874,000 | 652 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $660,000 | 1,041 |
Over three months through twelve months | $1,970,000 | 725 |
Over one year through three years | $1,866,000 | 690 |
Over three years through five years | $4,927,000 | 373 |
Over five years through fifteen years | $82,922,000 | 291 |
Over fifteen years | $10,426,000 | 1,118 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $15,604,000 | 846 |
Over three years | $10,621,000 | 885 |
Other debt securities | ||
Three months or less | $2,871,000 | 1,457 |
Over three months through twelve months | $4,400,000 | 1,024 |
Over one year through three years | $28,269,000 | 407 |
Over three years through five years | $21,700,000 | 510 |
Over five years through fifteen years | $46,117,000 | 701 |
Over fifteen years | $1,521,000 | 2,241 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,370,000 | 993 |
2012-06-30 | Rank | |
Total debt securities | $248,862,000 | 609 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $881,000 | 897 |
Over three months through twelve months | $1,828,000 | 738 |
Over one year through three years | $950,000 | 896 |
Over three years through five years | $6,170,000 | 308 |
Over five years through fifteen years | $92,003,000 | 271 |
Over fifteen years | $10,731,000 | 1,058 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $17,595,000 | 755 |
Over three years | $12,749,000 | 806 |
Other debt securities | ||
Three months or less | $1,775,000 | 1,832 |
Over three months through twelve months | $5,083,000 | 919 |
Over one year through three years | $29,122,000 | 404 |
Over three years through five years | $22,452,000 | 495 |
Over five years through fifteen years | $45,926,000 | 682 |
Over fifteen years | $1,597,000 | 2,171 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,946,000 | 1,046 |
2012-03-31 | Rank | |
Total debt securities | $244,770,000 | 632 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,322,000 | 754 |
Over three months through twelve months | $2,689,000 | 546 |
Over one year through three years | $1,007,000 | 852 |
Over three years through five years | $1,350,000 | 813 |
Over five years through fifteen years | $92,517,000 | 277 |
Over fifteen years | $8,866,000 | 1,213 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $18,318,000 | 728 |
Over three years | $11,407,000 | 910 |
Other debt securities | ||
Three months or less | $2,200,000 | 1,526 |
Over three months through twelve months | $2,777,000 | 1,469 |
Over one year through three years | $27,782,000 | 425 |
Over three years through five years | $26,463,000 | 420 |
Over five years through fifteen years | $45,798,000 | 695 |
Over fifteen years | $2,274,000 | 1,853 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,171,000 | 1,353 |
2011-12-31 | Rank | |
Total debt securities | $239,031,000 | 623 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $647,000 | 830 |
Over three months through twelve months | $3,509,000 | 392 |
Over one year through three years | $273,000 | 1,280 |
Over three years through five years | $1,164,000 | 710 |
Over five years through fifteen years | $92,852,000 | 236 |
Over fifteen years | $4,490,000 | 1,513 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $18,222,000 | 671 |
Over three years | $11,792,000 | 703 |
Other debt securities | ||
Three months or less | $1,498,000 | 1,652 |
Over three months through twelve months | $3,322,000 | 1,232 |
Over one year through three years | $25,238,000 | 458 |
Over three years through five years | $27,286,000 | 364 |
Over five years through fifteen years | $46,139,000 | 600 |
Over fifteen years | $2,599,000 | 1,602 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,569,000 | 1,208 |
2011-09-30 | Rank | |
Total debt securities | $231,420,000 | 632 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $551,000 | 912 |
Over three months through twelve months | $3,782,000 | 338 |
Over one year through three years | $290,000 | 1,299 |
Over three years through five years | $1,257,000 | 680 |
Over five years through fifteen years | $82,861,000 | 232 |
Over fifteen years | $3,305,000 | 1,671 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $14,412,000 | 695 |
Over three years | $21,255,000 | 525 |
Other debt securities | ||
Three months or less | $1,261,000 | 1,872 |
Over three months through twelve months | $2,863,000 | 1,319 |
Over one year through three years | $23,290,000 | 490 |
Over three years through five years | $30,153,000 | 328 |
Over five years through fifteen years | $43,260,000 | 613 |
Over fifteen years | $2,880,000 | 1,458 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,910,000 | 1,336 |
2011-06-30 | Rank | |
Total debt securities | $225,857,000 | 640 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,739,000 | 502 |
Over three months through twelve months | $2,772,000 | 434 |
Over one year through three years | $313,000 | 1,336 |
Over three years through five years | $1,316,000 | 621 |
Over five years through fifteen years | $79,189,000 | 241 |
Over fifteen years | $2,304,000 | 1,929 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,879,000 | 659 |
Over three years | $20,396,000 | 604 |
Other debt securities | ||
Three months or less | $911,000 | 2,099 |
Over three months through twelve months | $3,641,000 | 1,105 |
Over one year through three years | $23,119,000 | 517 |
Over three years through five years | $31,494,000 | 334 |
Over five years through fifteen years | $42,953,000 | 624 |
Over fifteen years | $2,831,000 | 1,427 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,375,000 | 1,207 |
2011-03-31 | Rank | |
Total debt securities | $227,304,000 | 633 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,342,000 | 631 |
Over three months through twelve months | $3,374,000 | 378 |
Over one year through three years | $647,000 | 939 |
Over three years through five years | $1,498,000 | 592 |
Over five years through fifteen years | $80,375,000 | 230 |
Over fifteen years | $4,142,000 | 1,494 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $20,411,000 | 503 |
Over three years | $13,498,000 | 706 |
Other debt securities | ||
Three months or less | $2,312,000 | 1,271 |
Over three months through twelve months | $2,482,000 | 1,412 |
Over one year through three years | $20,175,000 | 599 |
Over three years through five years | $29,495,000 | 364 |
Over five years through fifteen years | $45,198,000 | 566 |
Over fifteen years | $2,355,000 | 1,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,628,000 | 1,197 |
2010-12-31 | Rank | |
Total debt securities | $186,620,000 | 744 |
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 | 699 |
Over three months through twelve months | $4,780,000 | 325 |
Over one year through three years | $798,000 | 890 |
Over three years through five years | $1,964,000 | 533 |
Over five years through fifteen years | $55,540,000 | 295 |
Over fifteen years | $4,509,000 | 1,476 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $18,534,000 | 562 |
Over three years | $6,797,000 | 1,004 |
Other debt securities | ||
Three months or less | $1,359,000 | 1,766 |
Over three months through twelve months | $2,433,000 | 1,474 |
Over one year through three years | $16,868,000 | 699 |
Over three years through five years | $31,903,000 | 313 |
Over five years through fifteen years | $38,067,000 | 670 |
Over fifteen years | $2,127,000 | 1,627 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,641,000 | 1,469 |
2010-09-30 | Rank | |
Total debt securities | $176,016,000 | 764 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $790,000 | 824 |
Over three months through twelve months | $5,243,000 | 284 |
Over one year through three years | $776,000 | 914 |
Over three years through five years | $2,316,000 | 506 |
Over five years through fifteen years | $41,558,000 | 366 |
Over fifteen years | $6,813,000 | 1,143 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $16,710,000 | 668 |
Over three years | $6,582,000 | 893 |
Other debt securities | ||
Three months or less | $3,185,000 | 1,051 |
Over three months through twelve months | $2,035,000 | 1,613 |
Over one year through three years | $12,736,000 | 922 |
Over three years through five years | $36,257,000 | 263 |
Over five years through fifteen years | $39,824,000 | 598 |
Over fifteen years | $1,191,000 | 2,033 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,161,000 | 1,092 |
2010-06-30 | Rank | |
Total debt securities | $164,251,000 | 811 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,862,000 | 386 |
Over three months through twelve months | $4,124,000 | 386 |
Over one year through three years | $1,235,000 | 678 |
Over three years through five years | $2,461,000 | 541 |
Over five years through fifteen years | $36,581,000 | 380 |
Over fifteen years | $4,949,000 | 1,435 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $17,828,000 | 613 |
Over three years | $5,703,000 | 933 |
Other debt securities | ||
Three months or less | $977,000 | 2,264 |
Over three months through twelve months | $4,059,000 | 988 |
Over one year through three years | $11,955,000 | 1,008 |
Over three years through five years | $35,006,000 | 254 |
Over five years through fifteen years | $34,667,000 | 700 |
Over fifteen years | $1,844,000 | 1,629 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,215,000 | 1,157 |
2010-03-31 | Rank | |
Total debt securities | $153,710,000 | 851 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,776,000 | 569 |
Over three months through twelve months | $5,723,000 | 317 |
Over one year through three years | $1,435,000 | 665 |
Over three years through five years | $2,616,000 | 554 |
Over five years through fifteen years | $35,873,000 | 382 |
Over fifteen years | $5,634,000 | 1,457 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $15,736,000 | 658 |
Over three years | $4,684,000 | 1,039 |
Other debt securities | ||
Three months or less | $2,211,000 | 1,282 |
Over three months through twelve months | $3,254,000 | 1,213 |
Over one year through three years | $9,521,000 | 1,236 |
Over three years through five years | $28,263,000 | 327 |
Over five years through fifteen years | $35,140,000 | 674 |
Over fifteen years | $1,844,000 | 1,627 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,010,000 | 1,080 |
2009-12-31 | Rank | |
Total debt securities | $140,451,000 | 901 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $979,000 | 746 |
Over three months through twelve months | $6,500,000 | 316 |
Over one year through three years | $1,845,000 | 591 |
Over three years through five years | $1,851,000 | 752 |
Over five years through fifteen years | $32,257,000 | 404 |
Over fifteen years | $5,080,000 | 1,609 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,389,000 | 768 |
Over three years | $5,724,000 | 906 |
Other debt securities | ||
Three months or less | $1,162,000 | 1,827 |
Over three months through twelve months | $4,286,000 | 1,028 |
Over one year through three years | $9,547,000 | 1,204 |
Over three years through five years | $24,418,000 | 343 |
Over five years through fifteen years | $32,680,000 | 705 |
Over fifteen years | $1,733,000 | 1,669 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,685,000 | 1,154 |
2009-09-30 | Rank | |
Total debt securities | $133,842,000 | 940 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,321,000 | 655 |
Over three months through twelve months | $6,861,000 | 295 |
Over one year through three years | $2,222,000 | 608 |
Over three years through five years | $2,136,000 | 714 |
Over five years through fifteen years | $30,141,000 | 431 |
Over fifteen years | $4,603,000 | 1,724 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,098,000 | 850 |
Over three years | $3,529,000 | 1,135 |
Other debt securities | ||
Three months or less | $2,377,000 | 1,199 |
Over three months through twelve months | $2,622,000 | 1,502 |
Over one year through three years | $10,576,000 | 1,054 |
Over three years through five years | $23,079,000 | 353 |
Over five years through fifteen years | $32,497,000 | 678 |
Over fifteen years | $1,780,000 | 1,659 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,413,000 | 1,220 |
2009-06-30 | Rank | |
Total debt securities | $133,299,000 | 931 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,171,000 | 367 |
Over three months through twelve months | $4,900,000 | 394 |
Over one year through three years | $3,482,000 | 524 |
Over three years through five years | $2,513,000 | 679 |
Over five years through fifteen years | $33,869,000 | 379 |
Over fifteen years | $4,773,000 | 1,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,181,000 | 848 |
Over three years | $3,529,000 | 1,174 |
Other debt securities | ||
Three months or less | $1,117,000 | 1,910 |
Over three months through twelve months | $3,920,000 | 1,102 |
Over one year through three years | $9,274,000 | 1,183 |
Over three years through five years | $20,573,000 | 353 |
Over five years through fifteen years | $29,468,000 | 697 |
Over fifteen years | $3,529,000 | 1,119 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,837,000 | 1,337 |
2009-03-31 | Rank | |
Total debt securities | $135,801,000 | 901 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,984,000 | 399 |
Over three months through twelve months | $6,611,000 | 287 |
Over one year through three years | $3,586,000 | 584 |
Over three years through five years | $2,538,000 | 672 |
Over five years through fifteen years | $36,824,000 | 352 |
Over fifteen years | $5,816,000 | 1,611 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,936,000 | 926 |
Over three years | $4,583,000 | 970 |
Other debt securities | ||
Three months or less | $2,042,000 | 1,475 |
Over three months through twelve months | $3,393,000 | 1,227 |
Over one year through three years | $10,693,000 | 961 |
Over three years through five years | $21,435,000 | 349 |
Over five years through fifteen years | $25,952,000 | 792 |
Over fifteen years | $1,408,000 | 1,627 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,978,000 | 1,189 |
2008-12-31 | Rank | |
Total debt securities | $127,300,000 | 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 | $1,763,000 | 492 |
Over three months through twelve months | $7,500,000 | 259 |
Over one year through three years | $3,888,000 | 583 |
Over three years through five years | $3,397,000 | 527 |
Over five years through fifteen years | $34,848,000 | 362 |
Over fifteen years | $4,754,000 | 1,757 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,132,000 | 863 |
Over three years | $2,479,000 | 1,334 |
Other debt securities | ||
Three months or less | $1,888,000 | 1,609 |
Over three months through twelve months | $3,983,000 | 1,222 |
Over one year through three years | $9,171,000 | 1,103 |
Over three years through five years | $18,396,000 | 442 |
Over five years through fifteen years | $26,762,000 | 774 |
Over fifteen years | $1,339,000 | 1,550 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,394,000 | 1,178 |
2008-09-30 | Rank | |
Total debt securities | $123,605,000 | 955 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,359,000 | 388 |
Over three months through twelve months | $7,285,000 | 227 |
Over one year through three years | $4,754,000 | 481 |
Over three years through five years | $2,896,000 | 537 |
Over five years through fifteen years | $31,537,000 | 359 |
Over fifteen years | $4,238,000 | 1,821 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,568,000 | 637 |
Over three years | $2,416,000 | 1,611 |
Other debt securities | ||
Three months or less | $2,087,000 | 1,577 |
Over three months through twelve months | $4,254,000 | 1,105 |
Over one year through three years | $8,694,000 | 1,118 |
Over three years through five years | $17,228,000 | 477 |
Over five years through fifteen years | $26,093,000 | 782 |
Over fifteen years | $2,196,000 | 1,193 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,518,000 | 1,162 |
2008-06-30 | Rank | |
Total debt securities | $119,335,000 | 1,007 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,676,000 | 258 |
Over three months through twelve months | $5,242,000 | 296 |
Over one year through three years | $4,895,000 | 466 |
Over three years through five years | $3,138,000 | 469 |
Over five years through fifteen years | $26,459,000 | 431 |
Over fifteen years | $3,681,000 | 1,924 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,933,000 | 609 |
Over three years | $2,408,000 | 1,632 |
Other debt securities | ||
Three months or less | $2,682,000 | 1,379 |
Over three months through twelve months | $7,344,000 | 691 |
Over one year through three years | $10,120,000 | 978 |
Over three years through five years | $16,995,000 | 475 |
Over five years through fifteen years | $22,234,000 | 997 |
Over fifteen years | $1,528,000 | 1,480 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,166,000 | 803 |
2008-03-31 | Rank | |
Total debt securities | $123,741,000 | 974 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,732,000 | 328 |
Over three months through twelve months | $7,581,000 | 224 |
Over one year through three years | $6,110,000 | 393 |
Over three years through five years | $3,409,000 | 432 |
Over five years through fifteen years | $23,049,000 | 460 |
Over fifteen years | $3,290,000 | 1,934 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,205,000 | 682 |
Over three years | $2,193,000 | 1,604 |
Other debt securities | ||
Three months or less | $5,332,000 | 907 |
Over three months through twelve months | $6,704,000 | 890 |
Over one year through three years | $14,613,000 | 665 |
Over three years through five years | $15,859,000 | 489 |
Over five years through fifteen years | $22,900,000 | 945 |
Over fifteen years | $1,764,000 | 1,339 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,242,000 | 774 |
2007-12-31 | Rank | |
Total debt securities | $122,680,000 | 958 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,478,000 | 500 |
Over three months through twelve months | $10,199,000 | 197 |
Over one year through three years | $5,179,000 | 474 |
Over three years through five years | $3,389,000 | 413 |
Over five years through fifteen years | $16,721,000 | 557 |
Over fifteen years | $2,645,000 | 1,863 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,237,000 | 629 |
Over three years | $2,158,000 | 1,555 |
Other debt securities | ||
Three months or less | $6,612,000 | 913 |
Over three months through twelve months | $9,944,000 | 827 |
Over one year through three years | $17,885,000 | 686 |
Over three years through five years | $14,212,000 | 580 |
Over five years through fifteen years | $22,937,000 | 889 |
Over fifteen years | $2,084,000 | 1,141 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,716,000 | 783 |
2007-09-30 | Rank | |
Total debt securities | $120,080,000 | 961 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,832,000 | 328 |
Over three months through twelve months | $10,133,000 | 184 |
Over one year through three years | $4,559,000 | 504 |
Over three years through five years | $4,208,000 | 380 |
Over five years through fifteen years | $15,338,000 | 558 |
Over fifteen years | $1,189,000 | 2,219 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,313,000 | 642 |
Over three years | $2,130,000 | 1,470 |
Other debt securities | ||
Three months or less | $3,787,000 | 1,430 |
Over three months through twelve months | $14,321,000 | 601 |
Over one year through three years | $18,120,000 | 804 |
Over three years through five years | $13,301,000 | 680 |
Over five years through fifteen years | $20,767,000 | 983 |
Over fifteen years | $2,082,000 | 1,093 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $18,420,000 | 718 |
2007-06-30 | Rank | |
Total debt securities | $119,169,000 | 991 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,029,000 | 218 |
Over three months through twelve months | $8,557,000 | 198 |
Over one year through three years | $4,117,000 | 514 |
Over three years through five years | $5,840,000 | 365 |
Over five years through fifteen years | $14,888,000 | 561 |
Over fifteen years | $1,236,000 | 2,060 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,414,000 | 601 |
Over three years | $2,112,000 | 1,430 |
Other debt securities | ||
Three months or less | $2,556,000 | 1,809 |
Over three months through twelve months | $15,111,000 | 609 |
Over one year through three years | $20,632,000 | 746 |
Over three years through five years | $10,145,000 | 957 |
Over five years through fifteen years | $20,302,000 | 953 |
Over fifteen years | $1,230,000 | 1,371 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $18,030,000 | 768 |
2007-03-31 | Rank | |
Total debt securities | $123,284,000 | 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 | $1,436,000 | 553 |
Over three months through twelve months | $10,489,000 | 159 |
Over one year through three years | $4,891,000 | 453 |
Over three years through five years | $6,170,000 | 408 |
Over five years through fifteen years | $16,805,000 | 513 |
Over fifteen years | $1,307,000 | 1,915 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,367,000 | 763 |
Over three years | $3,424,000 | 1,132 |
Other debt securities | ||
Three months or less | $3,197,000 | 1,584 |
Over three months through twelve months | $12,638,000 | 740 |
Over one year through three years | $23,901,000 | 657 |
Over three years through five years | $10,214,000 | 956 |
Over five years through fifteen years | $22,167,000 | 836 |
Over fifteen years | $1,278,000 | 1,348 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,085,000 | 888 |
2006-12-31 | Rank | |
Total debt securities | $125,350,000 | 952 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,592,000 | 341 |
Over three months through twelve months | $10,450,000 | 158 |
Over one year through three years | $3,458,000 | 631 |
Over three years through five years | $6,641,000 | 434 |
Over five years through fifteen years | $17,369,000 | 521 |
Over fifteen years | $1,363,000 | 1,764 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,751,000 | 821 |
Over three years | $3,149,000 | 1,154 |
Other debt securities | ||
Three months or less | $2,025,000 | 2,213 |
Over three months through twelve months | $9,228,000 | 1,063 |
Over one year through three years | $30,257,000 | 528 |
Over three years through five years | $10,508,000 | 944 |
Over five years through fifteen years | $23,045,000 | 786 |
Over fifteen years | $514,000 | 1,897 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,397,000 | 1,304 |
2006-09-30 | Rank | |
Total debt securities | $125,126,000 | 964 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $128,000 | 1,572 |
Over three months through twelve months | $10,080,000 | 159 |
Over one year through three years | $4,203,000 | 545 |
Over three years through five years | $7,708,000 | 434 |
Over five years through fifteen years | $17,979,000 | 517 |
Over fifteen years | $1,445,000 | 1,587 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,182,000 | 858 |
Over three years | $3,809,000 | 1,039 |
Other debt securities | ||
Three months or less | $1,179,000 | 3,177 |
Over three months through twelve months | $7,561,000 | 1,307 |
Over one year through three years | $31,540,000 | 553 |
Over three years through five years | $10,770,000 | 971 |
Over five years through fifteen years | $24,029,000 | 743 |
Over fifteen years | $513,000 | 1,885 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,770,000 | 1,613 |
2006-06-30 | Rank | |
Total debt securities | $122,577,000 | 980 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,424,000 | 374 |
Over three months through twelve months | $4,450,000 | 324 |
Over one year through three years | $4,878,000 | 507 |
Over three years through five years | $8,168,000 | 417 |
Over five years through fifteen years | $17,762,000 | 536 |
Over fifteen years | $1,487,000 | 1,485 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,496,000 | 937 |
Over three years | $4,642,000 | 930 |
Other debt securities | ||
Three months or less | $365,000 | 4,292 |
Over three months through twelve months | $6,026,000 | 1,719 |
Over one year through three years | $31,497,000 | 566 |
Over three years through five years | $12,782,000 | 811 |
Over five years through fifteen years | $24,091,000 | 708 |
Over fifteen years | $509,000 | 1,798 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,478,000 | 2,038 |
2006-03-31 | Rank | |
Total debt securities | $123,503,000 | 993 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,326,000 | 570 |
Over three months through twelve months | $3,530,000 | 363 |
Over one year through three years | $5,262,000 | 465 |
Over three years through five years | $8,752,000 | 418 |
Over five years through fifteen years | $16,924,000 | 584 |
Over fifteen years | $1,576,000 | 1,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,718,000 | 1,076 |
Over three years | $5,020,000 | 886 |
Other debt securities | ||
Three months or less | $3,110,000 | 1,536 |
Over three months through twelve months | $3,273,000 | 2,730 |
Over one year through three years | $30,646,000 | 629 |
Over three years through five years | $14,977,000 | 690 |
Over five years through fifteen years | $25,872,000 | 645 |
Over fifteen years | $517,000 | 1,758 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,575,000 | 2,056 |
2005-12-31 | Rank | |
Total debt securities | $122,885,000 | 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 | $731,000 | 787 |
Over three months through twelve months | $2,515,000 | 489 |
Over one year through three years | $6,522,000 | 376 |
Over three years through five years | $7,728,000 | 476 |
Over five years through fifteen years | $18,266,000 | 571 |
Over fifteen years | $1,612,000 | 1,333 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,549,000 | 1,430 |
Over three years | $5,547,000 | 758 |
Other debt securities | ||
Three months or less | $660,000 | 3,311 |
Over three months through twelve months | $4,016,000 | 2,296 |
Over one year through three years | $29,471,000 | 674 |
Over three years through five years | $18,380,000 | 556 |
Over five years through fifteen years | $25,368,000 | 648 |
Over fifteen years | $520,000 | 1,688 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,759,000 | 2,452 |
2005-09-30 | Rank | |
Total debt securities | $123,840,000 | 971 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $240,000 | 1,390 |
Over three months through twelve months | $3,417,000 | 407 |
Over one year through three years | $7,046,000 | 347 |
Over three years through five years | $7,174,000 | 513 |
Over five years through fifteen years | $19,690,000 | 561 |
Over fifteen years | $1,680,000 | 1,271 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,667,000 | 946 |
Over three years | $940,000 | 1,573 |
Other debt securities | ||
Three months or less | $2,137,000 | 1,724 |
Over three months through twelve months | $3,765,000 | 2,074 |
Over one year through three years | $28,561,000 | 706 |
Over three years through five years | $19,056,000 | 574 |
Over five years through fifteen years | $24,943,000 | 670 |
Over fifteen years | $524,000 | 1,705 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,996,000 | 1,780 |
2005-06-30 | Rank | |
Total debt securities | $123,982,000 | 980 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $986,000 | 725 |
Over three months through twelve months | $3,167,000 | 436 |
Over one year through three years | $6,317,000 | 339 |
Over three years through five years | $7,349,000 | 502 |
Over five years through fifteen years | $21,905,000 | 570 |
Over fifteen years | $775,000 | 1,710 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,998,000 | 933 |
Over three years | $985,000 | 1,561 |
Other debt securities | ||
Three months or less | $516,000 | 3,243 |
Over three months through twelve months | $5,473,000 | 1,449 |
Over one year through three years | $26,457,000 | 753 |
Over three years through five years | $21,509,000 | 527 |
Over five years through fifteen years | $23,017,000 | 740 |
Over fifteen years | $528,000 | 1,691 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,067,000 | 1,632 |
2005-03-31 | Rank | |
Total debt securities | $117,742,000 | 1,046 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,948,000 | 519 |
Over three months through twelve months | $2,738,000 | 500 |
Over one year through three years | $5,211,000 | 335 |
Over three years through five years | $7,229,000 | 523 |
Over five years through fifteen years | $21,921,000 | 594 |
Over fifteen years | $864,000 | 1,699 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,090,000 | 870 |
Over three years | $932,000 | 1,746 |
Other debt securities | ||
Three months or less | $3,814,000 | 1,075 |
Over three months through twelve months | $3,343,000 | 2,003 |
Over one year through three years | $22,582,000 | 900 |
Over three years through five years | $22,053,000 | 553 |
Over five years through fifteen years | $19,495,000 | 924 |
Over fifteen years | $522,000 | 1,691 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,202,000 | 1,351 |
2004-12-31 | Rank | |
Total debt securities | $113,343,000 | 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 | $1,100,000 | 691 |
Over three months through twelve months | $3,533,000 | 433 |
Over one year through three years | $5,569,000 | 291 |
Over three years through five years | $5,412,000 | 644 |
Over five years through fifteen years | $22,745,000 | 593 |
Over fifteen years | $915,000 | 1,724 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,594,000 | 898 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $2,194,000 | 1,610 |
Over three months through twelve months | $7,541,000 | 881 |
Over one year through three years | $17,206,000 | 1,166 |
Over three years through five years | $22,675,000 | 533 |
Over five years through fifteen years | $18,335,000 | 1,014 |
Over fifteen years | $524,000 | 1,714 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,743,000 | 1,012 |
2004-09-30 | Rank | |
Total debt securities | $112,576,000 | 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 | $923,000 | 821 |
Over three months through twelve months | $5,327,000 | 316 |
Over one year through three years | $5,588,000 | 258 |
Over three years through five years | $5,692,000 | 613 |
Over five years through fifteen years | $23,288,000 | 600 |
Over fifteen years | $959,000 | 1,727 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,090,000 | 938 |
Over three years | $881,000 | 1,686 |
Other debt securities | ||
Three months or less | $2,154,000 | 1,569 |
Over three months through twelve months | $6,596,000 | 905 |
Over one year through three years | $19,261,000 | 994 |
Over three years through five years | $20,942,000 | 614 |
Over five years through fifteen years | $15,125,000 | 1,242 |
Over fifteen years | $750,000 | 1,546 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,758,000 | 974 |
2004-06-30 | Rank | |
Total debt securities | $114,535,000 | 1,101 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,860,000 | 552 |
Over three months through twelve months | $5,292,000 | 323 |
Over one year through three years | $2,500,000 | 420 |
Over three years through five years | $9,227,000 | 412 |
Over five years through fifteen years | $24,436,000 | 569 |
Over fifteen years | $971,000 | 1,806 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,157,000 | 773 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $966,000 | 2,656 |
Over three months through twelve months | $8,269,000 | 708 |
Over one year through three years | $17,795,000 | 1,043 |
Over three years through five years | $21,045,000 | 640 |
Over five years through fifteen years | $15,292,000 | 1,296 |
Over fifteen years | $725,000 | 1,570 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,250,000 | 897 |
2004-03-31 | Rank | |
Total debt securities | $116,851,000 | 1,092 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,132,000 | 439 |
Over three months through twelve months | $5,897,000 | 283 |
Over one year through three years | $1,803,000 | 454 |
Over three years through five years | $7,141,000 | 464 |
Over five years through fifteen years | $27,707,000 | 518 |
Over fifteen years | $1,066,000 | 1,795 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,305,000 | 1,004 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $3,526,000 | 1,284 |
Over three months through twelve months | $6,460,000 | 928 |
Over one year through three years | $19,701,000 | 854 |
Over three years through five years | $16,569,000 | 805 |
Over five years through fifteen years | $17,788,000 | 1,104 |
Over fifteen years | $756,000 | 1,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,518,000 | 972 |
2003-12-31 | Rank | |
Total debt securities | $107,486,000 | 1,225 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,911,000 | 596 |
Over three months through twelve months | $6,878,000 | 237 |
Over one year through three years | $2,213,000 | 369 |
Over three years through five years | $4,741,000 | 665 |
Over five years through fifteen years | $21,826,000 | 619 |
Over fifteen years | $1,085,000 | 1,869 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,304,000 | 939 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $1,258,000 | 2,509 |
Over three months through twelve months | $6,072,000 | 1,067 |
Over one year through three years | $21,569,000 | 792 |
Over three years through five years | $18,350,000 | 742 |
Over five years through fifteen years | $15,532,000 | 1,292 |
Over fifteen years | $747,000 | 1,619 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,336,000 | 1,258 |
2003-09-30 | Rank | |
Total debt securities | $107,064,000 | 1,198 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,662,000 | 732 |
Over three months through twelve months | $9,323,000 | 191 |
Over one year through three years | $1,102,000 | 549 |
Over three years through five years | $4,772,000 | 596 |
Over five years through fifteen years | $19,493,000 | 652 |
Over fifteen years | $1,096,000 | 1,964 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,329,000 | 964 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $1,771,000 | 2,047 |
Over three months through twelve months | $5,190,000 | 1,226 |
Over one year through three years | $23,828,000 | 667 |
Over three years through five years | $16,606,000 | 804 |
Over five years through fifteen years | $16,655,000 | 1,210 |
Over fifteen years | $237,000 | 2,347 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,972,000 | 1,364 |
2003-06-30 | Rank | |
Total debt securities | $109,648,000 | 1,159 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,859,000 | 508 |
Over three months through twelve months | $9,857,000 | 178 |
Over one year through three years | $1,240,000 | 514 |
Over three years through five years | $6,080,000 | 462 |
Over five years through fifteen years | $19,338,000 | 619 |
Over fifteen years | $131,000 | 3,193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,518,000 | 2,015 |
Over three years | $4,073,000 | 689 |
Other debt securities | ||
Three months or less | $1,667,000 | 2,090 |
Over three months through twelve months | $8,059,000 | 859 |
Over one year through three years | $24,447,000 | 638 |
Over three years through five years | $13,044,000 | 944 |
Over five years through fifteen years | $17,135,000 | 1,084 |
Over fifteen years | $200,000 | 2,455 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,755,000 | 1,042 |
2003-03-31 | Rank | |
Total debt securities | $112,912,000 | 1,096 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,548,000 | 554 |
Over three months through twelve months | $8,901,000 | 218 |
Over one year through three years | $2,824,000 | 278 |
Over three years through five years | $6,163,000 | 420 |
Over five years through fifteen years | $20,936,000 | 525 |
Over fifteen years | $173,000 | 3,202 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,800,000 | 1,639 |
Over three years | $4,067,000 | 788 |
Other debt securities | ||
Three months or less | $2,684,000 | 1,486 |
Over three months through twelve months | $6,434,000 | 1,036 |
Over one year through three years | $23,632,000 | 709 |
Over three years through five years | $16,076,000 | 732 |
Over five years through fifteen years | $15,474,000 | 1,109 |
Over fifteen years | $200,000 | 2,407 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,169,000 | 1,078 |
2002-12-31 | Rank | |
Total debt securities | $101,712,000 | 1,173 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,408,000 | 336 |
Over three months through twelve months | $8,229,000 | 236 |
Over one year through three years | $220,000 | 1,309 |
Over three years through five years | $4,633,000 | 472 |
Over five years through fifteen years | $15,218,000 | 622 |
Over fifteen years | $195,000 | 3,194 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,299,000 | 1,380 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $2,036,000 | 1,819 |
Over three months through twelve months | $6,739,000 | 959 |
Over one year through three years | $24,193,000 | 721 |
Over three years through five years | $13,905,000 | 859 |
Over five years through fifteen years | $17,437,000 | 905 |
Over fifteen years | $200,000 | 2,406 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,775,000 | 1,140 |
2001-12-31 | Rank | |
Total debt securities | $86,218,000 | 1,290 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,444,000 | 549 |
Over three months through twelve months | $5,377,000 | 296 |
Over one year through three years | $1,955,000 | 430 |
Over three years through five years | $3,042,000 | 378 |
Over five years through fifteen years | $9,762,000 | 612 |
Over fifteen years | $290,000 | 3,208 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,600,000 | 922 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $3,169,000 | 1,314 |
Over three months through twelve months | $3,028,000 | 1,793 |
Over one year through three years | $18,144,000 | 845 |
Over three years through five years | $14,430,000 | 802 |
Over five years through fifteen years | $17,977,000 | 895 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,535,000 | 1,190 |
2000-12-31 | Rank | |
Total debt securities | $71,063,000 | 1,474 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $5,294,000 | 380 |
Over one year through three years | $1,000 | 3,128 |
Over three years through five years | $760,000 | 873 |
Over five years through fifteen years | $8,807,000 | 494 |
Over fifteen years | $350,000 | 2,660 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,334,000 | 1,006 |
Over three years | $796,000 | 2,173 |
Other debt securities | ||
Three months or less | $1,814,000 | 2,195 |
Over three months through twelve months | $4,429,000 | 1,714 |
Over one year through three years | $20,535,000 | 861 |
Over three years through five years | $13,886,000 | 908 |
Over five years through fifteen years | $11,635,000 | 1,507 |
Over fifteen years | $422,000 | 1,950 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,252,000 | 1,821 |
1999-12-31 | Rank | |
Total debt securities | $63,552,000 | 1,727 |
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 | 2,161 |
Over three months through twelve months | $2,987,000 | 698 |
Over one year through three years | $15,000 | 2,942 |
Over three years through five years | $403,000 | 1,542 |
Over five years through fifteen years | $6,725,000 | 700 |
Over fifteen years | $403,000 | 2,588 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,739,000 | 1,300 |
Over three years | $1,985,000 | 1,600 |
Other debt securities | ||
Three months or less | $3,308,000 | 1,256 |
Over three months through twelve months | $3,406,000 | 1,999 |
Over one year through three years | $17,943,000 | 930 |
Over three years through five years | $15,051,000 | 979 |
Over five years through fifteen years | $9,482,000 | 2,004 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,807,000 | 1,582 |
1998-12-31 | Rank | |
Total debt securities | $53,170,000 | 2,106 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $2,743,000 | 918 |
Over one year through three years | $580,000 | 1,368 |
Over three years through five years | $8,000 | 3,309 |
Over five years through fifteen years | $935,000 | 2,399 |
Over fifteen years | $2,000 | 3,487 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,360,000 | 1,173 |
Over three years | $1,482,000 | 1,751 |
Other debt securities | ||
Three months or less | $1,494,000 | 3,140 |
Over three months through twelve months | $3,350,000 | 2,393 |
Over one year through three years | $16,127,000 | 940 |
Over three years through five years | $10,598,000 | 1,264 |
Over five years through fifteen years | $12,491,000 | 1,480 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,663,000 | 2,347 |
1997-12-31 | Rank | |
Total debt securities | $49,388,000 | 2,244 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $302,000 | 1,939 |
Over three months through twelve months | $3,864,000 | 778 |
Over one year through three years | $730,000 | 1,369 |
Over three years through five years | $128,000 | 2,638 |
Over five years through fifteen years | $1,224,000 | 2,016 |
Over fifteen years | $26,000 | 3,045 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,473,000 | 1,242 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $556,000 | 5,505 |
Over three months through twelve months | $2,573,000 | 3,732 |
Over one year through three years | $13,525,000 | 1,449 |
Over three years through five years | $13,647,000 | 836 |
Over five years through fifteen years | $10,340,000 | 1,443 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,626,000 | 3,906 |
1996-12-31 | Rank | |
Total debt securities | $44,223,000 | 2,665 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,956,000 | 3,859 |
1995-12-31 | Rank | |
Total debt securities | $38,452,000 | 3,196 |
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 | $7,930,000 | 2,711 |
1994-12-31 | Rank | |
Total debt securities | $4,987,000 | 10,763 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 10,410 |
1993-12-31 | Rank | |
Total debt securities | $2,355,000 | 12,304 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 10,808 |