Home > The Citizens National Bank of Somerset > Total Debt Securities
The Citizens National Bank of Somerset, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $249,149,000 | 792 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $383,000 | 603 |
Over three months through twelve months | $696,000 | 380 |
Over one year through three years | $59,000 | 1,147 |
Over three years through five years | $749,000 | 937 |
Over five years through fifteen years | $35,402,000 | 458 |
Over fifteen years | $24,572,000 | 845 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,979,000 | 652 |
Over three years | $33,812,000 | 591 |
Other debt securities | ||
Three months or less | $5,051,000 | 1,342 |
Over three months through twelve months | $11,652,000 | 826 |
Over one year through three years | $13,767,000 | 1,476 |
Over three years through five years | $20,656,000 | 792 |
Over five years through fifteen years | $71,922,000 | 524 |
Over fifteen years | $23,449,000 | 551 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,632,000 | 968 |
2023-09-30 | Rank | |
Total debt securities | $246,982,000 | 792 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $367,000 | 630 |
Over three months through twelve months | $784,000 | 351 |
Over one year through three years | $72,000 | 966 |
Over three years through five years | $632,000 | 1,055 |
Over five years through fifteen years | $36,034,000 | 453 |
Over fifteen years | $24,242,000 | 825 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,854,000 | 513 |
Over three years | $30,126,000 | 629 |
Other debt securities | ||
Three months or less | $8,610,000 | 970 |
Over three months through twelve months | $10,726,000 | 883 |
Over one year through three years | $16,047,000 | 1,344 |
Over three years through five years | $17,376,000 | 994 |
Over five years through fifteen years | $68,525,000 | 542 |
Over fifteen years | $23,587,000 | 527 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,159,000 | 842 |
2023-06-30 | Rank | |
Total debt securities | $256,024,000 | 785 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $186,000 | 785 |
Over three months through twelve months | $1,004,000 | 292 |
Over one year through three years | $87,000 | 902 |
Over three years through five years | $510,000 | 1,145 |
Over five years through fifteen years | $38,725,000 | 448 |
Over fifteen years | $25,797,000 | 817 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,745,000 | 549 |
Over three years | $32,197,000 | 614 |
Other debt securities | ||
Three months or less | $3,540,000 | 1,494 |
Over three months through twelve months | $13,539,000 | 704 |
Over one year through three years | $15,768,000 | 1,347 |
Over three years through five years | $16,241,000 | 1,108 |
Over five years through fifteen years | $70,996,000 | 570 |
Over fifteen years | $28,689,000 | 495 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,639,000 | 801 |
2023-03-31 | Rank | |
Total debt securities | $253,751,000 | 832 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $573,000 | 529 |
Over three months through twelve months | $688,000 | 412 |
Over one year through three years | $103,000 | 844 |
Over three years through five years | $568,000 | 981 |
Over five years through fifteen years | $40,753,000 | 456 |
Over fifteen years | $26,573,000 | 834 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,018,000 | 627 |
Over three years | $38,129,000 | 576 |
Other debt securities | ||
Three months or less | $1,956,000 | 1,917 |
Over three months through twelve months | $3,059,000 | 1,837 |
Over one year through three years | $15,954,000 | 1,398 |
Over three years through five years | $13,460,000 | 1,376 |
Over five years through fifteen years | $76,039,000 | 571 |
Over fifteen years | $29,878,000 | 502 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,555,000 | 1,935 |
2022-12-31 | Rank | |
Total debt securities | $261,074,000 | 826 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $547,000 | 553 |
Over three months through twelve months | $851,000 | 365 |
Over one year through three years | $125,000 | 729 |
Over three years through five years | $616,000 | 867 |
Over five years through fifteen years | $43,407,000 | 443 |
Over fifteen years | $28,011,000 | 814 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,132,000 | 551 |
Over three years | $36,343,000 | 590 |
Other debt securities | ||
Three months or less | $2,012,000 | 1,767 |
Over three months through twelve months | $2,067,000 | 2,010 |
Over one year through three years | $17,308,000 | 1,344 |
Over three years through five years | $11,120,000 | 1,570 |
Over five years through fifteen years | $77,948,000 | 586 |
Over fifteen years | $32,587,000 | 496 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,596,000 | 2,051 |
2022-09-30 | Rank | |
Total debt securities | $262,218,000 | 825 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $496,000 | 582 |
Over three months through twelve months | $1,005,000 | 331 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $141,000 | 1,513 |
Over five years through fifteen years | $44,677,000 | 447 |
Over fifteen years | $28,246,000 | 809 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,312,000 | 469 |
Over three years | $33,043,000 | 629 |
Other debt securities | ||
Three months or less | $2,465,000 | 1,571 |
Over three months through twelve months | $1,602,000 | 2,132 |
Over one year through three years | $16,307,000 | 1,380 |
Over three years through five years | $11,621,000 | 1,568 |
Over five years through fifteen years | $76,976,000 | 599 |
Over fifteen years | $33,327,000 | 498 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,369,000 | 2,070 |
2022-06-30 | Rank | |
Total debt securities | $261,693,000 | 832 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $317,000 | 688 |
Over three months through twelve months | $1,292,000 | 303 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $167,000 | 1,386 |
Over five years through fifteen years | $44,733,000 | 468 |
Over fifteen years | $30,209,000 | 795 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $15,215,000 | 476 |
Over three years | $24,553,000 | 777 |
Other debt securities | ||
Three months or less | $2,641,000 | 1,486 |
Over three months through twelve months | $1,286,000 | 2,226 |
Over one year through three years | $11,827,000 | 1,592 |
Over three years through five years | $11,574,000 | 1,594 |
Over five years through fifteen years | $79,220,000 | 613 |
Over fifteen years | $38,659,000 | 464 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,639,000 | 2,274 |
2022-03-31 | Rank | |
Total debt securities | $257,797,000 | 833 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $692,000 | 498 |
Over three months through twelve months | $1,098,000 | 359 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $203,000 | 1,257 |
Over five years through fifteen years | $37,115,000 | 551 |
Over fifteen years | $33,366,000 | 776 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $17,604,000 | 496 |
Over three years | $19,208,000 | 859 |
Other debt securities | ||
Three months or less | $2,507,000 | 1,512 |
Over three months through twelve months | $684,000 | 2,564 |
Over one year through three years | $10,200,000 | 1,517 |
Over three years through five years | $10,564,000 | 1,616 |
Over five years through fifteen years | $80,489,000 | 620 |
Over fifteen years | $44,067,000 | 450 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,128,000 | 2,432 |
2021-12-31 | Rank | |
Total debt securities | $236,768,000 | 885 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $818,000 | 466 |
Over three months through twelve months | $1,106,000 | 369 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $239,000 | 1,106 |
Over five years through fifteen years | $25,202,000 | 755 |
Over fifteen years | $37,085,000 | 724 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $19,795,000 | 521 |
Over three years | $6,873,000 | 1,260 |
Other debt securities | ||
Three months or less | $2,632,000 | 1,546 |
Over three months through twelve months | $567,000 | 2,483 |
Over one year through three years | $6,300,000 | 1,520 |
Over three years through five years | $8,384,000 | 1,744 |
Over five years through fifteen years | $77,348,000 | 679 |
Over fifteen years | $50,419,000 | 423 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,427,000 | 2,170 |
2021-09-30 | Rank | |
Total debt securities | $219,546,000 | 890 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $715,000 | 488 |
Over three months through twelve months | $1,419,000 | 317 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $272,000 | 982 |
Over five years through fifteen years | $24,003,000 | 772 |
Over fifteen years | $32,391,000 | 764 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $19,260,000 | 560 |
Over three years | $4,340,000 | 1,441 |
Other debt securities | ||
Three months or less | $3,252,000 | 1,396 |
Over three months through twelve months | $289,000 | 2,977 |
Over one year through three years | $3,721,000 | 1,868 |
Over three years through five years | $9,871,000 | 1,376 |
Over five years through fifteen years | $74,162,000 | 676 |
Over fifteen years | $45,851,000 | 450 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,754,000 | 2,022 |
2021-06-30 | Rank | |
Total debt securities | $205,916,000 | 907 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $548,000 | 581 |
Over three months through twelve months | $1,802,000 | 283 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $306,000 | 971 |
Over five years through fifteen years | $22,151,000 | 797 |
Over fifteen years | $34,736,000 | 702 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $19,770,000 | 518 |
Over three years | $5,348,000 | 1,290 |
Other debt securities | ||
Three months or less | $2,785,000 | 1,510 |
Over three months through twelve months | $563,000 | 2,671 |
Over one year through three years | $3,494,000 | 1,890 |
Over three years through five years | $7,374,000 | 1,521 |
Over five years through fifteen years | $68,575,000 | 682 |
Over fifteen years | $38,464,000 | 495 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $563,000 | 2,963 |
2021-03-31 | Rank | |
Total debt securities | $184,990,000 | 916 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $938,000 | 417 |
Over three months through twelve months | $1,620,000 | 340 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $347,000 | 955 |
Over five years through fifteen years | $18,081,000 | 869 |
Over fifteen years | $26,845,000 | 779 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $21,396,000 | 474 |
Over three years | $4,308,000 | 1,375 |
Other debt securities | ||
Three months or less | $2,941,000 | 1,551 |
Over three months through twelve months | $566,000 | 2,693 |
Over one year through three years | $2,977,000 | 2,056 |
Over three years through five years | $6,406,000 | 1,453 |
Over five years through fifteen years | $62,042,000 | 671 |
Over fifteen years | $36,523,000 | 484 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $566,000 | 3,026 |
2020-12-31 | Rank | |
Total debt securities | $168,211,000 | 928 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,202,000 | 378 |
Over three months through twelve months | $1,528,000 | 367 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $388,000 | 896 |
Over five years through fifteen years | $17,346,000 | 860 |
Over fifteen years | $22,755,000 | 761 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $25,797,000 | 481 |
Over three years | $2,764,000 | 1,441 |
Other debt securities | ||
Three months or less | $3,051,000 | 1,511 |
Over three months through twelve months | $568,000 | 2,656 |
Over one year through three years | $3,147,000 | 2,017 |
Over three years through five years | $6,792,000 | 1,245 |
Over five years through fifteen years | $43,956,000 | 817 |
Over fifteen years | $38,917,000 | 439 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $568,000 | 3,050 |
2020-09-30 | Rank | |
Total debt securities | $159,717,000 | 895 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $940,000 | 452 |
Over three months through twelve months | $1,971,000 | 315 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $13,550,000 | 1,023 |
Over fifteen years | $25,672,000 | 654 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $23,456,000 | 532 |
Over three years | $11,306,000 | 753 |
Other debt securities | ||
Three months or less | $6,156,000 | 1,076 |
Over three months through twelve months | $0 | 3,557 |
Over one year through three years | $3,204,000 | 2,039 |
Over three years through five years | $6,779,000 | 1,179 |
Over five years through fifteen years | $35,070,000 | 907 |
Over fifteen years | $31,613,000 | 464 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,006,000 | 1,732 |
2020-06-30 | Rank | |
Total debt securities | $155,178,000 | 890 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $793,000 | 524 |
Over three months through twelve months | $2,418,000 | 281 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $15,003,000 | 949 |
Over fifteen years | $29,848,000 | 558 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $28,642,000 | 447 |
Over three years | $12,861,000 | 747 |
Other debt securities | ||
Three months or less | $4,281,000 | 1,285 |
Over three months through twelve months | $3,526,000 | 1,230 |
Over one year through three years | $2,701,000 | 2,293 |
Over three years through five years | $6,478,000 | 1,148 |
Over five years through fifteen years | $33,658,000 | 861 |
Over fifteen years | $14,969,000 | 723 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,533,000 | 1,376 |
2020-03-31 | Rank | |
Total debt securities | $165,696,000 | 812 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,226,000 | 402 |
Over three months through twelve months | $2,085,000 | 314 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $16,197,000 | 887 |
Over fifteen years | $31,048,000 | 532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $21,809,000 | 506 |
Over three years | $24,382,000 | 540 |
Other debt securities | ||
Three months or less | $3,322,000 | 1,419 |
Over three months through twelve months | $4,551,000 | 1,065 |
Over one year through three years | $2,704,000 | 2,323 |
Over three years through five years | $6,671,000 | 1,098 |
Over five years through fifteen years | $40,252,000 | 692 |
Over fifteen years | $11,449,000 | 732 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,551,000 | 1,436 |
2019-12-31 | Rank | |
Total debt securities | $164,770,000 | 813 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,648,000 | 336 |
Over three months through twelve months | $1,937,000 | 352 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $13,807,000 | 1,013 |
Over fifteen years | $29,858,000 | 502 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $22,929,000 | 433 |
Over three years | $23,128,000 | 587 |
Other debt securities | ||
Three months or less | $4,530,000 | 1,242 |
Over three months through twelve months | $4,529,000 | 1,146 |
Over one year through three years | $3,125,000 | 2,277 |
Over three years through five years | $11,569,000 | 747 |
Over five years through fifteen years | $42,944,000 | 622 |
Over fifteen years | $4,766,000 | 1,094 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,529,000 | 1,318 |
2019-09-30 | Rank | |
Total debt securities | $158,338,000 | 837 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,200,000 | 443 |
Over three months through twelve months | $2,698,000 | 280 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $14,700,000 | 958 |
Over fifteen years | $16,910,000 | 655 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $16,547,000 | 543 |
Over three years | $27,216,000 | 534 |
Other debt securities | ||
Three months or less | $4,846,000 | 1,232 |
Over three months through twelve months | $2,008,000 | 1,885 |
Over one year through three years | $7,361,000 | 1,429 |
Over three years through five years | $9,955,000 | 908 |
Over five years through fifteen years | $52,454,000 | 504 |
Over fifteen years | $2,443,000 | 1,429 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,008,000 | 2,287 |
2019-06-30 | Rank | |
Total debt securities | $128,805,000 | 1,015 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $975,000 | 521 |
Over three months through twelve months | $3,256,000 | 265 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $9,135,000 | 1,385 |
Over fifteen years | $5,881,000 | 1,162 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,048,000 | 786 |
Over three years | $18,382,000 | 708 |
Other debt securities | ||
Three months or less | $6,965,000 | 948 |
Over three months through twelve months | $1,996,000 | 1,984 |
Over one year through three years | $9,775,000 | 1,232 |
Over three years through five years | $8,906,000 | 1,053 |
Over five years through fifteen years | $54,118,000 | 494 |
Over fifteen years | $1,368,000 | 1,693 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,843,000 | 1,690 |
2019-03-31 | Rank | |
Total debt securities | $128,255,000 | 1,030 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,832,000 | 388 |
Over three months through twelve months | $3,029,000 | 289 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $10,581,000 | 1,277 |
Over fifteen years | $2,220,000 | 1,795 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,252,000 | 1,029 |
Over three years | $22,478,000 | 685 |
Other debt securities | ||
Three months or less | $6,433,000 | 940 |
Over three months through twelve months | $5,230,000 | 1,082 |
Over one year through three years | $10,733,000 | 1,213 |
Over three years through five years | $9,786,000 | 1,060 |
Over five years through fifteen years | $51,300,000 | 546 |
Over fifteen years | $1,381,000 | 1,645 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,228,000 | 1,202 |
2018-12-31 | Rank | |
Total debt securities | $121,947,000 | 1,071 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,593,000 | 318 |
Over three months through twelve months | $2,864,000 | 335 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $10,925,000 | 1,254 |
Over fifteen years | $2,234,000 | 1,748 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,337,000 | 950 |
Over three years | $19,390,000 | 755 |
Other debt securities | ||
Three months or less | $4,733,000 | 1,140 |
Over three months through twelve months | $6,214,000 | 939 |
Over one year through three years | $8,697,000 | 1,430 |
Over three years through five years | $10,822,000 | 1,051 |
Over five years through fifteen years | $48,321,000 | 594 |
Over fifteen years | $1,817,000 | 1,519 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,219,000 | 1,365 |
2018-09-30 | Rank | |
Total debt securities | $113,129,000 | 1,133 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,757,000 | 405 |
Over three months through twelve months | $4,246,000 | 257 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $9,643,000 | 1,386 |
Over fifteen years | $430,000 | 2,573 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,313,000 | 577 |
Over three years | $16,252,000 | 806 |
Other debt securities | ||
Three months or less | $6,454,000 | 953 |
Over three months through twelve months | $4,803,000 | 1,141 |
Over one year through three years | $5,834,000 | 1,900 |
Over three years through five years | $6,657,000 | 1,537 |
Over five years through fifteen years | $47,859,000 | 599 |
Over fifteen years | $1,881,000 | 1,506 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,369,000 | 1,163 |
2018-06-30 | Rank | |
Total debt securities | $115,362,000 | 1,140 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,158,000 | 535 |
Over three months through twelve months | $5,478,000 | 207 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $10,153,000 | 1,361 |
Over fifteen years | $456,000 | 2,612 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,301,000 | 803 |
Over three years | $20,652,000 | 702 |
Other debt securities | ||
Three months or less | $4,696,000 | 1,131 |
Over three months through twelve months | $3,543,000 | 1,441 |
Over one year through three years | $8,662,000 | 1,455 |
Over three years through five years | $5,704,000 | 1,789 |
Over five years through fifteen years | $48,662,000 | 606 |
Over fifteen years | $1,897,000 | 1,516 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,543,000 | 1,740 |
2018-03-31 | Rank | |
Total debt securities | $116,421,000 | 1,147 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,699,000 | 346 |
Over three months through twelve months | $4,891,000 | 243 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $8,094,000 | 1,568 |
Over fifteen years | $1,502,000 | 2,150 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,289,000 | 794 |
Over three years | $21,926,000 | 667 |
Other debt securities | ||
Three months or less | $5,148,000 | 1,085 |
Over three months through twelve months | $1,563,000 | 2,284 |
Over one year through three years | $9,681,000 | 1,355 |
Over three years through five years | $5,713,000 | 1,795 |
Over five years through fifteen years | $48,946,000 | 612 |
Over fifteen years | $1,969,000 | 1,544 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,563,000 | 2,612 |
2017-12-31 | Rank | |
Total debt securities | $115,845,000 | 1,162 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,329,000 | 258 |
Over three months through twelve months | $2,233,000 | 400 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $8,654,000 | 1,518 |
Over fifteen years | $1,590,000 | 2,169 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,993,000 | 727 |
Over three years | $20,145,000 | 676 |
Other debt securities | ||
Three months or less | $5,558,000 | 1,060 |
Over three months through twelve months | $1,567,000 | 2,302 |
Over one year through three years | $9,203,000 | 1,424 |
Over three years through five years | $5,262,000 | 1,875 |
Over five years through fifteen years | $49,309,000 | 620 |
Over fifteen years | $2,002,000 | 1,583 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,611,000 | 2,605 |
2017-09-30 | Rank | |
Total debt securities | $112,824,000 | 1,185 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,320,000 | 411 |
Over three months through twelve months | $5,040,000 | 250 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $7,257,000 | 1,699 |
Over fifteen years | $1,659,000 | 2,183 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,789,000 | 470 |
Over three years | $14,148,000 | 828 |
Other debt securities | ||
Three months or less | $6,197,000 | 961 |
Over three months through twelve months | $0 | 4,145 |
Over one year through three years | $9,849,000 | 1,347 |
Over three years through five years | $4,054,000 | 2,275 |
Over five years through fifteen years | $47,128,000 | 671 |
Over fifteen years | $3,383,000 | 1,298 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $216,000 | 3,916 |
2017-06-30 | Rank | |
Total debt securities | $114,697,000 | 1,183 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,604,000 | 527 |
Over three months through twelve months | $6,811,000 | 215 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $7,631,000 | 1,677 |
Over fifteen years | $1,743,000 | 2,202 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,458,000 | 879 |
Over three years | $20,535,000 | 684 |
Other debt securities | ||
Three months or less | $6,405,000 | 897 |
Over three months through twelve months | $0 | 4,210 |
Over one year through three years | $9,322,000 | 1,426 |
Over three years through five years | $4,849,000 | 2,098 |
Over five years through fifteen years | $47,572,000 | 668 |
Over fifteen years | $3,767,000 | 1,245 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $313,000 | 3,783 |
2017-03-31 | Rank | |
Total debt securities | $116,427,000 | 1,176 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,274,000 | 620 |
Over three months through twelve months | $7,981,000 | 204 |
Over one year through three years | $317,000 | 853 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $8,020,000 | 1,650 |
Over fifteen years | $1,770,000 | 2,232 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,987,000 | 693 |
Over three years | $18,299,000 | 741 |
Other debt securities | ||
Three months or less | $6,586,000 | 858 |
Over three months through twelve months | $0 | 4,219 |
Over one year through three years | $9,311,000 | 1,436 |
Over three years through five years | $2,829,000 | 2,853 |
Over five years through fifteen years | $50,157,000 | 640 |
Over fifteen years | $3,896,000 | 1,215 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,377 |
2016-12-31 | Rank | |
Total debt securities | $120,807,000 | 1,129 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,946,000 | 206 |
Over three months through twelve months | $6,302,000 | 241 |
Over one year through three years | $2,125,000 | 367 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $8,349,000 | 1,594 |
Over fifteen years | $1,845,000 | 2,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $14,119,000 | 448 |
Over three years | $11,702,000 | 899 |
Other debt securities | ||
Three months or less | $6,755,000 | 832 |
Over three months through twelve months | $0 | 4,130 |
Over one year through three years | $8,317,000 | 1,577 |
Over three years through five years | $3,329,000 | 2,581 |
Over five years through fifteen years | $47,955,000 | 667 |
Over fifteen years | $3,063,000 | 1,330 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,362 |
2016-09-30 | Rank | |
Total debt securities | $120,239,000 | 1,137 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,934,000 | 274 |
Over three months through twelve months | $9,087,000 | 184 |
Over one year through three years | $2,342,000 | 359 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $9,187,000 | 1,509 |
Over fifteen years | $2,075,000 | 2,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $14,813,000 | 514 |
Over three years | $14,104,000 | 765 |
Other debt securities | ||
Three months or less | $7,021,000 | 778 |
Over three months through twelve months | $0 | 4,091 |
Over one year through three years | $6,376,000 | 1,908 |
Over three years through five years | $3,136,000 | 2,671 |
Over five years through fifteen years | $45,651,000 | 717 |
Over fifteen years | $1,513,000 | 1,777 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,373 |
2016-06-30 | Rank | |
Total debt securities | $126,132,000 | 1,110 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,272,000 | 295 |
Over three months through twelve months | $7,391,000 | 209 |
Over one year through three years | $514,000 | 797 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $12,218,000 | 1,301 |
Over fifteen years | $10,393,000 | 1,000 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,025,000 | 727 |
Over three years | $20,897,000 | 617 |
Other debt securities | ||
Three months or less | $7,209,000 | 783 |
Over three months through twelve months | $0 | 4,164 |
Over one year through three years | $3,511,000 | 2,686 |
Over three years through five years | $6,490,000 | 1,854 |
Over five years through fifteen years | $42,695,000 | 772 |
Over fifteen years | $1,517,000 | 1,815 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,356 |
2016-03-31 | Rank | |
Total debt securities | $121,143,000 | 1,156 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $519,000 | 808 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $12,829,000 | 1,282 |
Over fifteen years | $8,946,000 | 1,053 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,259,000 | 1,018 |
Over three years | $30,216,000 | 520 |
Other debt securities | ||
Three months or less | $7,692,000 | 721 |
Over three months through twelve months | $0 | 4,137 |
Over one year through three years | $999,000 | 4,087 |
Over three years through five years | $11,960,000 | 1,208 |
Over five years through fifteen years | $41,714,000 | 817 |
Over fifteen years | $2,009,000 | 1,612 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,350 |
2015-12-31 | Rank | |
Total debt securities | $127,190,000 | 1,118 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $510,000 | 869 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $18,107,000 | 1,023 |
Over fifteen years | $10,391,000 | 947 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,172,000 | 770 |
Over three years | $32,818,000 | 515 |
Other debt securities | ||
Three months or less | $8,101,000 | 685 |
Over three months through twelve months | $0 | 4,032 |
Over one year through three years | $993,000 | 4,055 |
Over three years through five years | $10,476,000 | 1,398 |
Over five years through fifteen years | $37,631,000 | 928 |
Over fifteen years | $1,991,000 | 1,628 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,329 |
2015-09-30 | Rank | |
Total debt securities | $126,680,000 | 1,117 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $518,000 | 907 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $18,962,000 | 997 |
Over fifteen years | $10,838,000 | 910 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,287,000 | 708 |
Over three years | $30,677,000 | 508 |
Other debt securities | ||
Three months or less | $7,507,000 | 759 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $0 | 5,072 |
Over three years through five years | $7,524,000 | 1,820 |
Over five years through fifteen years | $40,303,000 | 867 |
Over fifteen years | $2,064,000 | 1,634 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,378 |
2015-06-30 | Rank | |
Total debt securities | $134,691,000 | 1,072 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $680,000 | 837 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $19,819,000 | 986 |
Over fifteen years | $11,321,000 | 909 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,831,000 | 549 |
Over three years | $28,012,000 | 540 |
Other debt securities | ||
Three months or less | $7,866,000 | 702 |
Over three months through twelve months | $0 | 4,120 |
Over one year through three years | $0 | 5,106 |
Over three years through five years | $10,960,000 | 1,391 |
Over five years through fifteen years | $41,564,000 | 842 |
Over fifteen years | $1,638,000 | 1,832 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,399 |
2015-03-31 | Rank | |
Total debt securities | $134,301,000 | 1,087 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $749,000 | 908 |
Over five years through fifteen years | $20,861,000 | 955 |
Over fifteen years | $12,009,000 | 884 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,555,000 | 835 |
Over three years | $31,432,000 | 512 |
Other debt securities | ||
Three months or less | $9,863,000 | 601 |
Over three months through twelve months | $0 | 4,176 |
Over one year through three years | $0 | 5,077 |
Over three years through five years | $11,006,000 | 1,378 |
Over five years through fifteen years | $39,110,000 | 899 |
Over fifteen years | $1,716,000 | 1,800 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $195,000 | 3,947 |
2014-12-31 | Rank | |
Total debt securities | $131,186,000 | 1,118 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $758,000 | 951 |
Over five years through fifteen years | $17,722,000 | 1,108 |
Over fifteen years | $12,535,000 | 854 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,339,000 | 982 |
Over three years | $26,524,000 | 576 |
Other debt securities | ||
Three months or less | $9,995,000 | 576 |
Over three months through twelve months | $209,000 | 3,608 |
Over one year through three years | $0 | 5,072 |
Over three years through five years | $7,967,000 | 1,718 |
Over five years through fifteen years | $48,413,000 | 726 |
Over fifteen years | $1,724,000 | 1,840 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $209,000 | 3,917 |
2014-09-30 | Rank | |
Total debt securities | $128,770,000 | 1,154 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $767,000 | 1,020 |
Over five years through fifteen years | $23,077,000 | 903 |
Over fifteen years | $14,491,000 | 797 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,957,000 | 726 |
Over three years | $17,783,000 | 785 |
Other debt securities | ||
Three months or less | $9,153,000 | 640 |
Over three months through twelve months | $239,000 | 3,589 |
Over one year through three years | $0 | 5,092 |
Over three years through five years | $2,963,000 | 3,091 |
Over five years through fifteen years | $49,605,000 | 730 |
Over fifteen years | $1,735,000 | 1,899 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,528 |
2014-06-30 | Rank | |
Total debt securities | $122,097,000 | 1,211 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $826,000 | 1,024 |
Over five years through fifteen years | $25,964,000 | 837 |
Over fifteen years | $16,212,000 | 748 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,320,000 | 866 |
Over three years | $13,154,000 | 962 |
Other debt securities | ||
Three months or less | $9,416,000 | 619 |
Over three months through twelve months | $260,000 | 3,641 |
Over one year through three years | $0 | 5,075 |
Over three years through five years | $1,000,000 | 4,305 |
Over five years through fifteen years | $46,300,000 | 805 |
Over fifteen years | $2,645,000 | 1,673 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $260,000 | 3,853 |
2014-03-31 | Rank | |
Total debt securities | $128,080,000 | 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 | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $902,000 | 1,031 |
Over five years through fifteen years | $18,577,000 | 1,062 |
Over fifteen years | $18,167,000 | 689 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $733,000 | 2,077 |
Over three years | $21,437,000 | 722 |
Other debt securities | ||
Three months or less | $9,613,000 | 664 |
Over three months through twelve months | $0 | 4,383 |
Over one year through three years | $294,000 | 4,658 |
Over three years through five years | $935,000 | 4,361 |
Over five years through fifteen years | $54,690,000 | 672 |
Over fifteen years | $2,732,000 | 1,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,689 |
2013-12-31 | Rank | |
Total debt securities | $121,852,000 | 1,209 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $1,098,000 | 984 |
Over five years through fifteen years | $15,409,000 | 1,209 |
Over fifteen years | $20,572,000 | 623 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,476,000 | 756 |
Over three years | $8,384,000 | 1,187 |
Other debt securities | ||
Three months or less | $10,025,000 | 636 |
Over three months through twelve months | $0 | 4,407 |
Over one year through three years | $343,000 | 4,670 |
Over three years through five years | $1,006,000 | 4,230 |
Over five years through fifteen years | $53,837,000 | 669 |
Over fifteen years | $2,702,000 | 1,694 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,763 |
2013-09-30 | Rank | |
Total debt securities | $114,600,000 | 1,296 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $1,109,000 | 1,013 |
Over five years through fifteen years | $11,721,000 | 1,452 |
Over fifteen years | $21,169,000 | 624 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,608,000 | 867 |
Over three years | $5,364,000 | 1,426 |
Other debt securities | ||
Three months or less | $10,538,000 | 610 |
Over three months through twelve months | $0 | 4,476 |
Over one year through three years | $973,000 | 3,935 |
Over three years through five years | $1,000,000 | 4,232 |
Over five years through fifteen years | $52,362,000 | 709 |
Over fifteen years | $2,756,000 | 1,727 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,884 |
2013-06-30 | Rank | |
Total debt securities | $111,861,000 | 1,324 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $1,119,000 | 1,023 |
Over five years through fifteen years | $15,494,000 | 1,122 |
Over fifteen years | $20,269,000 | 656 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,850,000 | 835 |
Over three years | $1,943,000 | 1,929 |
Other debt securities | ||
Three months or less | $10,761,000 | 585 |
Over three months through twelve months | $0 | 4,582 |
Over one year through three years | $1,055,000 | 3,781 |
Over three years through five years | $0 | 5,349 |
Over five years through fifteen years | $47,779,000 | 785 |
Over fifteen years | $2,591,000 | 1,796 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,971 |
2013-03-31 | Rank | |
Total debt securities | $117,017,000 | 1,292 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $18,665,000 | 995 |
Over fifteen years | $19,186,000 | 712 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,490,000 | 953 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $10,376,000 | 605 |
Over three months through twelve months | $0 | 4,597 |
Over one year through three years | $607,000 | 4,366 |
Over three years through five years | $1,078,000 | 4,032 |
Over five years through fifteen years | $53,917,000 | 671 |
Over fifteen years | $2,698,000 | 1,782 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,979 |
2012-12-31 | Rank | |
Total debt securities | $111,707,000 | 1,325 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $16,587,000 | 1,085 |
Over fifteen years | $16,741,000 | 764 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $17,428,000 | 757 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $5,924,000 | 918 |
Over three months through twelve months | $0 | 4,596 |
Over one year through three years | $686,000 | 4,262 |
Over three years through five years | $587,000 | 4,519 |
Over five years through fifteen years | $50,771,000 | 685 |
Over fifteen years | $2,983,000 | 1,725 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,987 |
2012-09-30 | Rank | |
Total debt securities | $100,896,000 | 1,459 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $16,252,000 | 1,194 |
Over fifteen years | $17,969,000 | 745 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $19,729,000 | 697 |
Over three years | $1,284,000 | 2,195 |
Other debt securities | ||
Three months or less | $2,226,000 | 1,665 |
Over three months through twelve months | $0 | 4,632 |
Over one year through three years | $777,000 | 4,198 |
Over three years through five years | $592,000 | 4,606 |
Over five years through fifteen years | $37,055,000 | 886 |
Over fifteen years | $5,012,000 | 1,281 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,063 |
2012-06-30 | Rank | |
Total debt securities | $105,120,000 | 1,408 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $20,270,000 | 1,023 |
Over fifteen years | $19,858,000 | 685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,686,000 | 956 |
Over three years | $9,650,000 | 965 |
Other debt securities | ||
Three months or less | $0 | 4,340 |
Over three months through twelve months | $0 | 4,725 |
Over one year through three years | $883,000 | 4,124 |
Over three years through five years | $591,000 | 4,702 |
Over five years through fifteen years | $37,902,000 | 847 |
Over fifteen years | $3,280,000 | 1,592 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,057 |
2012-03-31 | Rank | |
Total debt securities | $117,520,000 | 1,296 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $23,669,000 | 935 |
Over fifteen years | $27,099,000 | 531 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,421,000 | 1,013 |
Over three years | $12,801,000 | 855 |
Other debt securities | ||
Three months or less | $0 | 4,288 |
Over three months through twelve months | $0 | 4,770 |
Over one year through three years | $0 | 5,519 |
Over three years through five years | $2,595,000 | 3,060 |
Over five years through fifteen years | $34,958,000 | 926 |
Over fifteen years | $4,977,000 | 1,209 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,018 |
2011-12-31 | Rank | |
Total debt securities | $124,235,000 | 1,196 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $30,451,000 | 674 |
Over fifteen years | $22,596,000 | 480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,886,000 | 1,267 |
Over three years | $14,726,000 | 624 |
Other debt securities | ||
Three months or less | $0 | 4,057 |
Over three months through twelve months | $0 | 4,473 |
Over one year through three years | $0 | 5,222 |
Over three years through five years | $2,713,000 | 2,838 |
Over five years through fifteen years | $38,087,000 | 754 |
Over fifteen years | $8,776,000 | 734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,789 |
2011-09-30 | Rank | |
Total debt securities | $110,868,000 | 1,281 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $24,241,000 | 760 |
Over fifteen years | $20,278,000 | 496 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,755,000 | 1,229 |
Over three years | $12,262,000 | 765 |
Other debt securities | ||
Three months or less | $0 | 4,158 |
Over three months through twelve months | $0 | 4,478 |
Over one year through three years | $0 | 5,259 |
Over three years through five years | $2,779,000 | 2,779 |
Over five years through fifteen years | $34,512,000 | 798 |
Over fifteen years | $11,041,000 | 566 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,810 |
2011-06-30 | Rank | |
Total debt securities | $128,665,000 | 1,111 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $18,493,000 | 901 |
Over fifteen years | $17,781,000 | 542 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,921,000 | 1,725 |
Over three years | $30,088,000 | 468 |
Other debt securities | ||
Three months or less | $0 | 3,927 |
Over three months through twelve months | $0 | 4,530 |
Over one year through three years | $0 | 5,334 |
Over three years through five years | $6,850,000 | 1,648 |
Over five years through fifteen years | $44,391,000 | 596 |
Over fifteen years | $9,141,000 | 641 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,839 |
2011-03-31 | Rank | |
Total debt securities | $131,931,000 | 1,079 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $13,337,000 | 1,097 |
Over fifteen years | $20,056,000 | 505 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,707,000 | 1,126 |
Over three years | $18,116,000 | 595 |
Other debt securities | ||
Three months or less | $0 | 4,061 |
Over three months through twelve months | $0 | 4,518 |
Over one year through three years | $1,000,000 | 4,046 |
Over three years through five years | $5,276,000 | 1,960 |
Over five years through fifteen years | $60,003,000 | 393 |
Over fifteen years | $8,436,000 | 682 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,927 |
2010-12-31 | Rank | |
Total debt securities | $132,776,000 | 1,029 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $15,568,000 | 876 |
Over fifteen years | $14,740,000 | 674 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,676,000 | 767 |
Over three years | $16,476,000 | 582 |
Other debt securities | ||
Three months or less | $0 | 4,186 |
Over three months through twelve months | $0 | 4,551 |
Over one year through three years | $3,112,000 | 2,531 |
Over three years through five years | $8,061,000 | 1,323 |
Over five years through fifteen years | $60,496,000 | 370 |
Over fifteen years | $2,647,000 | 1,472 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,981 |
2010-09-30 | Rank | |
Total debt securities | $124,403,000 | 1,069 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $9,904,000 | 1,160 |
Over fifteen years | $14,970,000 | 670 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,009,000 | 923 |
Over three years | $15,185,000 | 565 |
Other debt securities | ||
Three months or less | $0 | 4,309 |
Over three months through twelve months | $0 | 4,605 |
Over one year through three years | $2,113,000 | 3,095 |
Over three years through five years | $8,680,000 | 1,179 |
Over five years through fifteen years | $60,639,000 | 336 |
Over fifteen years | $2,903,000 | 1,365 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,238 |
2010-06-30 | Rank | |
Total debt securities | $128,963,000 | 1,027 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $3,148,000 | 2,268 |
Over fifteen years | $7,024,000 | 1,146 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,010,000 | 1,281 |
Over three years | $12,433,000 | 611 |
Other debt securities | ||
Three months or less | $0 | 4,297 |
Over three months through twelve months | $0 | 4,761 |
Over one year through three years | $6,368,000 | 1,661 |
Over three years through five years | $14,688,000 | 711 |
Over five years through fifteen years | $76,586,000 | 251 |
Over fifteen years | $3,706,000 | 1,125 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,338 |
2010-03-31 | Rank | |
Total debt securities | $141,346,000 | 921 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $3,726,000 | 2,102 |
Over fifteen years | $12,526,000 | 848 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,160,000 | 1,041 |
Over three years | $8,342,000 | 769 |
Other debt securities | ||
Three months or less | $0 | 4,264 |
Over three months through twelve months | $0 | 4,856 |
Over one year through three years | $4,096,000 | 2,261 |
Over three years through five years | $13,643,000 | 767 |
Over five years through fifteen years | $88,893,000 | 197 |
Over fifteen years | $2,960,000 | 1,274 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,406 |
2009-12-31 | Rank | |
Total debt securities | $157,481,000 | 806 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $8,785,000 | 1,257 |
Over fifteen years | $16,818,000 | 729 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,166,000 | 1,718 |
Over three years | $12,287,000 | 597 |
Other debt securities | ||
Three months or less | $0 | 4,295 |
Over three months through twelve months | $0 | 4,879 |
Over one year through three years | $0 | 5,701 |
Over three years through five years | $8,624,000 | 1,087 |
Over five years through fifteen years | $105,850,000 | 148 |
Over fifteen years | $2,951,000 | 1,297 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,540 |
2009-09-30 | Rank | |
Total debt securities | $162,100,000 | 782 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $9,199,000 | 1,215 |
Over fifteen years | $12,883,000 | 900 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,103,000 | 1,132 |
Over three years | $8,710,000 | 705 |
Other debt securities | ||
Three months or less | $0 | 4,426 |
Over three months through twelve months | $0 | 4,937 |
Over one year through three years | $0 | 5,759 |
Over three years through five years | $6,326,000 | 1,446 |
Over five years through fifteen years | $115,820,000 | 132 |
Over fifteen years | $3,059,000 | 1,263 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,621 |
2009-06-30 | Rank | |
Total debt securities | $168,132,000 | 734 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $7,397,000 | 1,443 |
Over fifteen years | $18,199,000 | 695 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,741,000 | 937 |
Over three years | $8,857,000 | 732 |
Other debt securities | ||
Three months or less | $326,000 | 3,296 |
Over three months through twelve months | $0 | 5,078 |
Over one year through three years | $501,000 | 5,044 |
Over three years through five years | $7,934,000 | 1,065 |
Over five years through fifteen years | $115,959,000 | 126 |
Over fifteen years | $1,218,000 | 1,908 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $326,000 | 4,704 |
2009-03-31 | Rank | |
Total debt securities | $144,870,000 | 835 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $2,322,000 | 2,796 |
Over fifteen years | $12,474,000 | 988 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,785,000 | 1,778 |
Over three years | $3,207,000 | 1,141 |
Other debt securities | ||
Three months or less | $0 | 4,576 |
Over three months through twelve months | $326,000 | 4,103 |
Over one year through three years | $504,000 | 5,056 |
Over three years through five years | $4,028,000 | 2,012 |
Over five years through fifteen years | $120,224,000 | 116 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $326,000 | 4,875 |
2008-12-31 | Rank | |
Total debt securities | $145,378,000 | 820 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $0 | 4,626 |
Over three months through twelve months | $326,000 | 4,302 |
Over one year through three years | $508,000 | 5,081 |
Over three years through five years | $6,110,000 | 1,440 |
Over five years through fifteen years | $138,434,000 | 95 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $326,000 | 4,957 |
2008-09-30 | Rank | |
Total debt securities | $153,287,000 | 741 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $0 | 4,609 |
Over fifteen years | $0 | 3,715 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities | ||
Three months or less | $0 | 4,745 |
Over three months through twelve months | $326,000 | 4,300 |
Over one year through three years | $0 | 5,976 |
Over three years through five years | $3,990,000 | 2,107 |
Over five years through fifteen years | $146,054,000 | 90 |
Over fifteen years | $2,917,000 | 1,027 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $326,000 | 4,949 |
2008-06-30 | Rank | |
Total debt securities | $160,554,000 | 730 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $0 | 3,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities | ||
Three months or less | $1,001,000 | 2,584 |
Over three months through twelve months | $502,000 | 4,144 |
Over one year through three years | $426,000 | 5,341 |
Over three years through five years | $2,554,000 | 2,929 |
Over five years through fifteen years | $153,122,000 | 84 |
Over fifteen years | $2,949,000 | 1,056 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,502,000 | 3,373 |
2008-03-31 | Rank | |
Total debt securities | $136,162,000 | 856 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $2,505,000 | 1,625 |
Over three months through twelve months | $5,020,000 | 1,191 |
Over one year through three years | $2,445,000 | 3,187 |
Over three years through five years | $3,122,000 | 2,503 |
Over five years through fifteen years | $120,060,000 | 130 |
Over fifteen years | $3,010,000 | 1,011 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,525,000 | 1,265 |
2007-12-31 | Rank | |
Total debt securities | $99,045,000 | 1,183 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $0 | 4,435 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $4,665,000 | 1,190 |
Over three months through twelve months | $20,020,000 | 380 |
Over one year through three years | $17,498,000 | 706 |
Over three years through five years | $7,323,000 | 1,261 |
Over five years through fifteen years | $49,539,000 | 367 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $24,685,000 | 526 |
2007-09-30 | Rank | |
Total debt securities | $121,704,000 | 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 | $0 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,355 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $9,227,000 | 669 |
Over three months through twelve months | $17,912,000 | 466 |
Over one year through three years | $33,843,000 | 406 |
Over three years through five years | $12,483,000 | 734 |
Over five years through fifteen years | $48,239,000 | 372 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $27,141,000 | 476 |
2007-06-30 | Rank | |
Total debt securities | $120,235,000 | 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 | $0 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $0 | 4,339 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $5,802,000 | 958 |
Over three months through twelve months | $18,220,000 | 485 |
Over one year through three years | $42,225,000 | 332 |
Over three years through five years | $13,429,000 | 678 |
Over five years through fifteen years | $40,559,000 | 433 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $24,023,000 | 584 |
2007-03-31 | Rank | |
Total debt securities | $122,090,000 | 966 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $0 | 4,308 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $7,481,000 | 837 |
Over three months through twelve months | $19,516,000 | 454 |
Over one year through three years | $47,175,000 | 311 |
Over three years through five years | $17,004,000 | 524 |
Over five years through fifteen years | $30,914,000 | 587 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $26,955,000 | 509 |
2006-12-31 | Rank | |
Total debt securities | $110,400,000 | 1,089 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $0 | 4,337 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $8,824,000 | 787 |
Over three months through twelve months | $22,031,000 | 414 |
Over one year through three years | $48,191,000 | 316 |
Over three years through five years | $11,480,000 | 860 |
Over five years through fifteen years | $19,874,000 | 924 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $30,856,000 | 444 |
2006-09-30 | Rank | |
Total debt securities | $110,897,000 | 1,102 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $0 | 4,376 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $8,282,000 | 776 |
Over three months through twelve months | $22,140,000 | 410 |
Over one year through three years | $55,894,000 | 277 |
Over three years through five years | $15,383,000 | 643 |
Over five years through fifteen years | $9,198,000 | 1,909 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $30,422,000 | 449 |
2006-06-30 | Rank | |
Total debt securities | $101,455,000 | 1,196 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $0 | 4,430 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $9,005,000 | 645 |
Over three months through twelve months | $20,610,000 | 497 |
Over one year through three years | $55,356,000 | 288 |
Over three years through five years | $14,152,000 | 725 |
Over five years through fifteen years | $2,332,000 | 3,786 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $29,615,000 | 454 |
2006-03-31 | Rank | |
Total debt securities | $101,063,000 | 1,219 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $0 | 4,491 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $9,245,000 | 664 |
Over three months through twelve months | $21,926,000 | 458 |
Over one year through three years | $50,908,000 | 335 |
Over three years through five years | $16,144,000 | 642 |
Over five years through fifteen years | $2,840,000 | 3,514 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $31,171,000 | 444 |
2005-12-31 | Rank | |
Total debt securities | $98,006,000 | 1,239 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $0 | 4,518 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $0 | 5,325 |
Over three months through twelve months | $25,338,000 | 384 |
Over one year through three years | $49,292,000 | 365 |
Over three years through five years | $20,446,000 | 498 |
Over five years through fifteen years | $2,930,000 | 3,453 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $25,338,000 | 505 |
2005-09-30 | Rank | |
Total debt securities | $86,118,000 | 1,392 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $0 | 4,581 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $907,000 | 2,994 |
Over three months through twelve months | $7,862,000 | 1,073 |
Over one year through three years | $45,221,000 | 424 |
Over three years through five years | $27,764,000 | 372 |
Over five years through fifteen years | $4,364,000 | 2,907 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,768,000 | 1,286 |
2005-06-30 | Rank | |
Total debt securities | $86,525,000 | 1,391 |
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 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $0 | 4,680 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $1,452,000 | 2,055 |
Over three months through twelve months | $4,768,000 | 1,630 |
Over one year through three years | $40,377,000 | 473 |
Over three years through five years | $34,241,000 | 310 |
Over five years through fifteen years | $5,687,000 | 2,532 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,032,000 | 2,246 |
2005-03-31 | Rank | |
Total debt securities | $86,550,000 | 1,409 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $0 | 4,790 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $1,200,000 | 2,283 |
Over three months through twelve months | $2,379,000 | 2,528 |
Over one year through three years | $39,244,000 | 487 |
Over three years through five years | $37,872,000 | 305 |
Over five years through fifteen years | $5,855,000 | 2,529 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,580,000 | 2,351 |
2004-12-31 | Rank | |
Total debt securities | $83,035,000 | 1,487 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $0 | 4,825 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $102,000 | 4,700 |
Over three months through twelve months | $2,515,000 | 2,296 |
Over one year through three years | $30,024,000 | 614 |
Over three years through five years | $39,873,000 | 292 |
Over five years through fifteen years | $10,521,000 | 1,718 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,618,000 | 2,738 |
2004-09-30 | Rank | |
Total debt securities | $81,554,000 | 1,506 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $0 | 4,892 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $1,002,000 | 2,543 |
Over three months through twelve months | $1,122,000 | 3,258 |
Over one year through three years | $20,598,000 | 922 |
Over three years through five years | $46,093,000 | 262 |
Over five years through fifteen years | $12,739,000 | 1,489 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,123,000 | 2,797 |
2004-06-30 | Rank | |
Total debt securities | $78,184,000 | 1,596 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $0 | 4,982 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $0 | 5,107 |
Over three months through twelve months | $1,111,000 | 3,338 |
Over one year through three years | $15,131,000 | 1,239 |
Over three years through five years | $45,734,000 | 278 |
Over five years through fifteen years | $16,208,000 | 1,225 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,111,000 | 3,807 |
2004-03-31 | Rank | |
Total debt securities | $69,261,000 | 1,764 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $0 | 4,988 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $1,002,000 | 2,956 |
Over three months through twelve months | $1,121,000 | 3,393 |
Over one year through three years | $10,202,000 | 1,686 |
Over three years through five years | $41,812,000 | 289 |
Over five years through fifteen years | $15,124,000 | 1,313 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,124,000 | 3,001 |
2003-12-31 | Rank | |
Total debt securities | $72,666,000 | 1,746 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $0 | 5,038 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $1,113,000 | 2,653 |
Over three months through twelve months | $2,026,000 | 2,623 |
Over one year through three years | $16,058,000 | 1,132 |
Over three years through five years | $40,382,000 | 311 |
Over five years through fifteen years | $13,087,000 | 1,540 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,139,000 | 2,466 |
2003-09-30 | Rank | |
Total debt securities | $70,622,000 | 1,767 |
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 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $0 | 5,096 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $1,004,000 | 2,870 |
Over three months through twelve months | $2,138,000 | 2,510 |
Over one year through three years | $16,647,000 | 1,024 |
Over three years through five years | $33,403,000 | 372 |
Over five years through fifteen years | $17,430,000 | 1,156 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,141,000 | 2,523 |
2003-06-30 | Rank | |
Total debt securities | $67,285,000 | 1,784 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $0 | 5,061 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $605,000 | 3,396 |
Over three months through twelve months | $3,168,000 | 2,014 |
Over one year through three years | $20,273,000 | 797 |
Over three years through five years | $27,018,000 | 420 |
Over five years through fifteen years | $16,221,000 | 1,139 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,773,000 | 2,295 |
2003-03-31 | Rank | |
Total debt securities | $63,714,000 | 1,849 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $0 | 5,014 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $602,000 | 3,512 |
Over three months through twelve months | $2,767,000 | 2,183 |
Over one year through three years | $21,501,000 | 801 |
Over three years through five years | $19,888,000 | 585 |
Over five years through fifteen years | $18,956,000 | 877 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,369,000 | 2,432 |
2002-12-31 | Rank | |
Total debt securities | $61,363,000 | 1,895 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $0 | 4,946 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $759,000 | 3,284 |
Over three months through twelve months | $1,734,000 | 2,889 |
Over one year through three years | $8,930,000 | 1,929 |
Over three years through five years | $23,237,000 | 477 |
Over five years through fifteen years | $26,703,000 | 534 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,491,000 | 2,983 |
2001-12-31 | Rank | |
Total debt securities | $92,470,000 | 1,192 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $0 | 4,789 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $102,000 | 5,350 |
Over three months through twelve months | $2,017,000 | 2,482 |
Over one year through three years | $5,119,000 | 2,815 |
Over three years through five years | $14,882,000 | 777 |
Over five years through fifteen years | $70,140,000 | 197 |
Over fifteen years | $210,000 | 2,333 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,119,000 | 3,153 |
2000-12-31 | Rank | |
Total debt securities | $94,076,000 | 1,138 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $1,502,000 | 2,391 |
Over three months through twelve months | $4,290,000 | 1,755 |
Over one year through three years | $7,226,000 | 2,498 |
Over three years through five years | $24,333,000 | 468 |
Over five years through fifteen years | $55,656,000 | 257 |
Over fifteen years | $1,069,000 | 1,361 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,792,000 | 1,961 |
1999-12-31 | Rank | |
Total debt securities | $87,224,000 | 1,256 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $1,003,000 | 2,805 |
Over three months through twelve months | $3,030,000 | 2,189 |
Over one year through three years | $19,782,000 | 844 |
Over three years through five years | $22,382,000 | 621 |
Over five years through fifteen years | $39,044,000 | 448 |
Over fifteen years | $1,983,000 | 999 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,033,000 | 2,464 |
1998-12-31 | Rank | |
Total debt securities | $94,918,000 | 1,179 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $0 | 4,763 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $3,155,000 | 1,774 |
Over three months through twelve months | $12,695,000 | 661 |
Over one year through three years | $14,382,000 | 1,070 |
Over three years through five years | $23,230,000 | 498 |
Over five years through fifteen years | $37,728,000 | 442 |
Over fifteen years | $3,728,000 | 628 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,849,000 | 912 |
1997-12-31 | Rank | |
Total debt securities | $108,175,000 | 1,031 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $0 | 4,800 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $5,748,000 | 1,096 |
Over three months through twelve months | $15,300,000 | 653 |
Over one year through three years | $30,178,000 | 583 |
Over three years through five years | $28,668,000 | 361 |
Over five years through fifteen years | $23,519,000 | 623 |
Over fifteen years | $4,762,000 | 361 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $21,048,000 | 739 |
1996-12-31 | Rank | |
Total debt securities | $95,624,000 | 1,197 |
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 | $14,424,000 | 1,111 |
1995-12-31 | Rank | |
Total debt securities | $92,306,000 | 1,323 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $17,397,000 | 1,275 |
1994-12-31 | Rank | |
Total debt securities | $85,035,000 | 1,480 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,070,000 | 1,209 |
1993-12-31 | Rank | |
Total debt securities | $93,054,000 | 1,417 |
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 | $17,925,000 | 1,159 |
1992-12-31 | Rank | |
Total debt securities | $71,875,000 | 1,827 |
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 | $8,525,000 | 2,512 |