Home > The Farmers Savings Bank > Total Debt Securities
The Farmers Savings Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $181,656,000 | 1,038 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $10,000 | 1,604 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $8,098,000 | 1,345 |
Over fifteen years | $29,879,000 | 749 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,433 |
Over three years | $722,000 | 2,328 |
Other debt securities | ||
Three months or less | $0 | 3,421 |
Over three months through twelve months | $0 | 3,579 |
Over one year through three years | $943,000 | 3,679 |
Over three years through five years | $3,344,000 | 2,612 |
Over five years through fifteen years | $81,849,000 | 463 |
Over fifteen years | $56,811,000 | 279 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,723 |
2023-09-30 | Rank | |
Total debt securities | $165,219,000 | 1,128 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $12,000 | 1,464 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $8,002,000 | 1,355 |
Over fifteen years | $28,251,000 | 750 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,402 |
Over three years | $696,000 | 2,324 |
Other debt securities | ||
Three months or less | $0 | 3,344 |
Over three months through twelve months | $0 | 3,628 |
Over one year through three years | $0 | 4,078 |
Over three years through five years | $2,298,000 | 2,999 |
Over five years through fifteen years | $69,462,000 | 532 |
Over fifteen years | $56,498,000 | 269 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,738 |
2023-06-30 | Rank | |
Total debt securities | $184,117,000 | 1,049 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $14,000 | 1,432 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $8,778,000 | 1,332 |
Over fifteen years | $30,674,000 | 734 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,408 |
Over three years | $759,000 | 2,309 |
Other debt securities | ||
Three months or less | $0 | 3,230 |
Over three months through twelve months | $0 | 3,609 |
Over one year through three years | $0 | 4,101 |
Over three years through five years | $1,908,000 | 3,207 |
Over five years through fifteen years | $77,637,000 | 519 |
Over fifteen years | $64,347,000 | 263 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,740 |
2022-12-31 | Rank | |
Total debt securities | $190,232,000 | 1,086 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $19,000 | 2,041 |
Over five years through fifteen years | $9,552,000 | 1,356 |
Over fifteen years | $31,802,000 | 759 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,422 |
Over three years | $827,000 | 2,339 |
Other debt securities | ||
Three months or less | $0 | 3,232 |
Over three months through twelve months | $520,000 | 2,953 |
Over one year through three years | $325,000 | 4,049 |
Over three years through five years | $1,912,000 | 3,294 |
Over five years through fifteen years | $80,282,000 | 566 |
Over fifteen years | $64,993,000 | 287 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $520,000 | 3,128 |
2022-09-30 | Rank | |
Total debt securities | $184,489,000 | 1,127 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $21,000 | 2,010 |
Over five years through fifteen years | $9,765,000 | 1,361 |
Over fifteen years | $28,744,000 | 795 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,472 |
Over three years | $847,000 | 2,336 |
Other debt securities | ||
Three months or less | $525,000 | 2,514 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $2,197,000 | 3,331 |
Over three years through five years | $2,894,000 | 3,052 |
Over five years through fifteen years | $74,852,000 | 621 |
Over fifteen years | $64,644,000 | 294 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $525,000 | 3,078 |
2022-06-30 | Rank | |
Total debt securities | $189,433,000 | 1,115 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $25,000 | 1,949 |
Over five years through fifteen years | $8,881,000 | 1,478 |
Over fifteen years | $27,969,000 | 843 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,565 |
Over three years | $925,000 | 2,316 |
Other debt securities | ||
Three months or less | $0 | 3,122 |
Over three months through twelve months | $25,000 | 3,533 |
Over one year through three years | $3,479,000 | 2,880 |
Over three years through five years | $3,185,000 | 3,009 |
Over five years through fifteen years | $81,305,000 | 598 |
Over fifteen years | $63,639,000 | 320 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $25,000 | 3,613 |
2022-03-31 | Rank | |
Total debt securities | $200,776,000 | 1,058 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $28,000 | 1,888 |
Over five years through fifteen years | $9,647,000 | 1,414 |
Over fifteen years | $30,716,000 | 816 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,590 |
Over three years | $1,055,000 | 2,199 |
Other debt securities | ||
Three months or less | $0 | 3,167 |
Over three months through twelve months | $26,000 | 3,447 |
Over one year through three years | $3,185,000 | 2,675 |
Over three years through five years | $3,884,000 | 2,713 |
Over five years through fifteen years | $85,035,000 | 596 |
Over fifteen years | $67,200,000 | 319 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $26,000 | 3,590 |
2021-12-31 | Rank | |
Total debt securities | $216,233,000 | 961 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $34,000 | 1,764 |
Over five years through fifteen years | $11,466,000 | 1,270 |
Over fifteen years | $36,205,000 | 737 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,643 |
Over three years | $1,301,000 | 2,043 |
Other debt securities | ||
Three months or less | $988,000 | 2,244 |
Over three months through twelve months | $0 | 3,355 |
Over one year through three years | $753,000 | 3,359 |
Over three years through five years | $4,460,000 | 2,447 |
Over five years through fifteen years | $76,424,000 | 686 |
Over fifteen years | $84,602,000 | 281 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $988,000 | 2,491 |
2021-09-30 | Rank | |
Total debt securities | $220,049,000 | 886 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $36,000 | 1,662 |
Over five years through fifteen years | $11,710,000 | 1,244 |
Over fifteen years | $37,226,000 | 705 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $1,350,000 | 2,001 |
Other debt securities | ||
Three months or less | $201,000 | 3,063 |
Over three months through twelve months | $0 | 3,433 |
Over one year through three years | $756,000 | 3,259 |
Over three years through five years | $4,477,000 | 2,219 |
Over five years through fifteen years | $77,133,000 | 641 |
Over fifteen years | $87,160,000 | 263 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $201,000 | 3,377 |
2021-06-30 | Rank | |
Total debt securities | $220,620,000 | 842 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $40,000 | 1,658 |
Over five years through fifteen years | $12,690,000 | 1,181 |
Over fifteen years | $39,966,000 | 645 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,685 |
Over three years | $1,498,000 | 1,910 |
Other debt securities | ||
Three months or less | $0 | 3,286 |
Over three months through twelve months | $201,000 | 3,228 |
Over one year through three years | $760,000 | 3,257 |
Over three years through five years | $4,499,000 | 2,075 |
Over five years through fifteen years | $76,916,000 | 604 |
Over fifteen years | $84,050,000 | 255 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,772 |
2021-03-31 | Rank | |
Total debt securities | $210,677,000 | 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 | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $46,000 | 1,694 |
Over five years through fifteen years | $13,683,000 | 1,043 |
Over fifteen years | $41,512,000 | 597 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,665 |
Over three years | $1,654,000 | 1,847 |
Other debt securities | ||
Three months or less | $0 | 3,355 |
Over three months through twelve months | $200,000 | 3,305 |
Over one year through three years | $764,000 | 3,254 |
Over three years through five years | $4,519,000 | 1,832 |
Over five years through fifteen years | $77,220,000 | 531 |
Over fifteen years | $71,079,000 | 269 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,810 |
2020-12-31 | Rank | |
Total debt securities | $212,658,000 | 729 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $15,083,000 | 953 |
Over fifteen years | $50,840,000 | 430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,703 |
Over three years | $1,720,000 | 1,684 |
Other debt securities | ||
Three months or less | $0 | 3,469 |
Over three months through twelve months | $1,255,000 | 2,026 |
Over one year through three years | $1,202,000 | 2,963 |
Over three years through five years | $4,554,000 | 1,647 |
Over five years through fifteen years | $74,455,000 | 482 |
Over fifteen years | $63,549,000 | 286 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,255,000 | 2,453 |
2020-09-30 | Rank | |
Total debt securities | $198,081,000 | 733 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $16,317,000 | 883 |
Over fifteen years | $51,828,000 | 395 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $1,785,000 | 1,649 |
Other debt securities | ||
Three months or less | $2,786,000 | 1,638 |
Over three months through twelve months | $0 | 3,557 |
Over one year through three years | $1,532,000 | 2,772 |
Over three years through five years | $3,724,000 | 1,777 |
Over five years through fifteen years | $61,818,000 | 518 |
Over fifteen years | $58,291,000 | 280 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,785,000 | 1,800 |
2020-06-30 | Rank | |
Total debt securities | $202,189,000 | 705 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $17,160,000 | 843 |
Over fifteen years | $57,134,000 | 353 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,842,000 | 1,857 |
Over three years | $0 | 2,500 |
Other debt securities | ||
Three months or less | $0 | 3,554 |
Over three months through twelve months | $0 | 3,672 |
Over one year through three years | $526,000 | 3,574 |
Over three years through five years | $3,721,000 | 1,683 |
Over five years through fifteen years | $62,627,000 | 467 |
Over fifteen years | $59,179,000 | 241 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,941 |
2020-03-31 | Rank | |
Total debt securities | $191,375,000 | 718 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $18,109,000 | 794 |
Over fifteen years | $55,941,000 | 352 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,751,000 | 1,565 |
Over three years | $0 | 2,595 |
Other debt securities | ||
Three months or less | $0 | 3,526 |
Over three months through twelve months | $0 | 3,762 |
Over one year through three years | $526,000 | 3,610 |
Over three years through five years | $3,305,000 | 1,797 |
Over five years through fifteen years | $62,008,000 | 428 |
Over fifteen years | $48,735,000 | 240 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,974 |
2019-12-31 | Rank | |
Total debt securities | $185,537,000 | 720 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $18,030,000 | 807 |
Over fifteen years | $55,562,000 | 321 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,876,000 | 1,460 |
Over three years | $0 | 2,691 |
Other debt securities | ||
Three months or less | $0 | 3,630 |
Over three months through twelve months | $0 | 3,817 |
Over one year through three years | $527,000 | 3,743 |
Over three years through five years | $3,326,000 | 1,915 |
Over five years through fifteen years | $60,322,000 | 439 |
Over fifteen years | $44,894,000 | 227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,025 |
2019-09-30 | Rank | |
Total debt securities | $188,272,000 | 704 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $22,434,000 | 660 |
Over fifteen years | $51,303,000 | 323 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,949,000 | 1,654 |
Over three years | $0 | 2,705 |
Other debt securities | ||
Three months or less | $235,000 | 3,422 |
Over three months through twelve months | $0 | 3,849 |
Over one year through three years | $1,296,000 | 3,310 |
Over three years through five years | $4,155,000 | 1,758 |
Over five years through fifteen years | $58,410,000 | 446 |
Over fifteen years | $48,490,000 | 200 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $235,000 | 3,771 |
2019-06-30 | Rank | |
Total debt securities | $186,940,000 | 719 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $23,568,000 | 656 |
Over fifteen years | $52,746,000 | 304 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,587 |
Over three years | $0 | 2,740 |
Other debt securities | ||
Three months or less | $0 | 3,671 |
Over three months through twelve months | $687,000 | 3,014 |
Over one year through three years | $3,332,000 | 2,410 |
Over three years through five years | $4,774,000 | 1,688 |
Over five years through fifteen years | $57,860,000 | 467 |
Over fifteen years | $43,973,000 | 210 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $687,000 | 3,302 |
2019-03-31 | Rank | |
Total debt securities | $184,086,000 | 726 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,735 |
Over three months through twelve months | $3,000 | 1,711 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $24,181,000 | 667 |
Over fifteen years | $53,169,000 | 286 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,461 |
Over three years | $0 | 2,806 |
Other debt securities | ||
Three months or less | $0 | 3,632 |
Over three months through twelve months | $686,000 | 3,085 |
Over one year through three years | $3,611,000 | 2,382 |
Over three years through five years | $4,933,000 | 1,750 |
Over five years through fifteen years | $55,726,000 | 498 |
Over fifteen years | $41,777,000 | 211 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $689,000 | 3,314 |
2018-12-31 | Rank | |
Total debt securities | $183,195,000 | 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 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $8,000 | 1,527 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $24,312,000 | 668 |
Over fifteen years | $43,805,000 | 328 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,437 |
Over three years | $0 | 2,825 |
Other debt securities | ||
Three months or less | $0 | 3,761 |
Over three months through twelve months | $686,000 | 3,111 |
Over one year through three years | $5,197,000 | 1,998 |
Over three years through five years | $8,795,000 | 1,232 |
Over five years through fifteen years | $60,837,000 | 457 |
Over fifteen years | $39,555,000 | 212 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $693,000 | 3,348 |
2018-09-30 | Rank | |
Total debt securities | $182,126,000 | 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 | 1,787 |
Over three months through twelve months | $14,000 | 1,628 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $24,738,000 | 678 |
Over fifteen years | $44,058,000 | 318 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,457 |
Over three years | $0 | 2,833 |
Other debt securities | ||
Three months or less | $450,000 | 3,078 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $2,925,000 | 2,734 |
Over three years through five years | $7,299,000 | 1,422 |
Over five years through fifteen years | $56,023,000 | 500 |
Over fifteen years | $46,619,000 | 179 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $464,000 | 3,593 |
2018-06-30 | Rank | |
Total debt securities | $183,260,000 | 748 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $21,000 | 1,621 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $26,069,000 | 667 |
Over fifteen years | $45,769,000 | 323 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,478 |
Over three years | $0 | 2,847 |
Other debt securities | ||
Three months or less | $0 | 3,725 |
Over three months through twelve months | $451,000 | 3,446 |
Over one year through three years | $2,948,000 | 2,820 |
Over three years through five years | $7,331,000 | 1,487 |
Over five years through fifteen years | $56,708,000 | 507 |
Over fifteen years | $43,963,000 | 199 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $472,000 | 3,624 |
2018-03-31 | Rank | |
Total debt securities | $182,960,000 | 752 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $29,000 | 1,404 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $24,961,000 | 702 |
Over fifteen years | $41,743,000 | 360 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,486 |
Over three years | $0 | 2,853 |
Other debt securities | ||
Three months or less | $950,000 | 2,507 |
Over three months through twelve months | $451,000 | 3,459 |
Over one year through three years | $2,957,000 | 2,824 |
Over three years through five years | $6,195,000 | 1,678 |
Over five years through fifteen years | $67,687,000 | 424 |
Over fifteen years | $37,987,000 | 224 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,401,000 | 2,708 |
2017-12-31 | Rank | |
Total debt securities | $189,210,000 | 738 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $38,000 | 1,318 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $17,823,000 | 932 |
Over fifteen years | $52,393,000 | 308 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,578 |
Over three years | $0 | 2,818 |
Other debt securities | ||
Three months or less | $0 | 3,869 |
Over three months through twelve months | $451,000 | 3,449 |
Over one year through three years | $2,976,000 | 2,806 |
Over three years through five years | $6,246,000 | 1,690 |
Over five years through fifteen years | $70,481,000 | 418 |
Over fifteen years | $38,802,000 | 226 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $452,000 | 3,650 |
2017-09-30 | Rank | |
Total debt securities | $186,703,000 | 748 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $51,000 | 1,261 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $11,519,000 | 1,283 |
Over fifteen years | $61,526,000 | 267 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,820 |
Other debt securities | ||
Three months or less | $0 | 3,850 |
Over three months through twelve months | $0 | 4,145 |
Over one year through three years | $1,931,000 | 3,338 |
Over three years through five years | $5,137,000 | 1,949 |
Over five years through fifteen years | $71,104,000 | 418 |
Over fifteen years | $35,435,000 | 248 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,351 |
2017-06-30 | Rank | |
Total debt securities | $191,575,000 | 754 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $62,000 | 1,247 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $12,020,000 | 1,271 |
Over fifteen years | $63,651,000 | 263 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,854 |
Other debt securities | ||
Three months or less | $886,000 | 2,555 |
Over three months through twelve months | $0 | 4,210 |
Over one year through three years | $1,374,000 | 3,681 |
Over three years through five years | $5,704,000 | 1,877 |
Over five years through fifteen years | $72,590,000 | 417 |
Over fifteen years | $35,288,000 | 254 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $886,000 | 3,158 |
2017-03-31 | Rank | |
Total debt securities | $187,193,000 | 790 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $80,000 | 1,259 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $10,206,000 | 1,421 |
Over fifteen years | $66,398,000 | 256 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,904 |
Other debt securities | ||
Three months or less | $0 | 3,765 |
Over three months through twelve months | $0 | 4,219 |
Over one year through three years | $1,372,000 | 3,727 |
Over three years through five years | $5,671,000 | 1,939 |
Over five years through fifteen years | $73,207,000 | 419 |
Over fifteen years | $30,259,000 | 287 |
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 | $187,491,000 | 778 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $95,000 | 1,281 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $7,050,000 | 1,752 |
Over fifteen years | $70,858,000 | 237 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,657 |
Over three years | $0 | 2,865 |
Other debt securities | ||
Three months or less | $0 | 3,823 |
Over three months through twelve months | $0 | 4,130 |
Over one year through three years | $1,366,000 | 3,750 |
Over three years through five years | $5,628,000 | 1,907 |
Over five years through fifteen years | $70,524,000 | 440 |
Over fifteen years | $31,970,000 | 264 |
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 | $188,395,000 | 770 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $114,000 | 1,282 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $7,805,000 | 1,643 |
Over fifteen years | $76,924,000 | 224 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,788 |
Over three years | $0 | 2,812 |
Other debt securities | ||
Three months or less | $0 | 3,847 |
Over three months through twelve months | $0 | 4,091 |
Over one year through three years | $456,000 | 4,510 |
Over three years through five years | $3,878,000 | 2,413 |
Over five years through fifteen years | $64,656,000 | 483 |
Over fifteen years | $34,562,000 | 237 |
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 | $183,927,000 | 788 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $133,000 | 1,274 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $8,286,000 | 1,653 |
Over fifteen years | $65,173,000 | 241 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,794 |
Over three years | $0 | 2,860 |
Other debt securities | ||
Three months or less | $0 | 3,787 |
Over three months through twelve months | $0 | 4,164 |
Over one year through three years | $460,000 | 4,548 |
Over three years through five years | $2,843,000 | 2,913 |
Over five years through fifteen years | $73,426,000 | 412 |
Over fifteen years | $33,606,000 | 241 |
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 | $180,338,000 | 815 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $154,000 | 1,568 |
Over five years through fifteen years | $4,007,000 | 2,381 |
Over fifteen years | $67,443,000 | 229 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,922 |
Other debt securities | ||
Three months or less | $0 | 3,758 |
Over three months through twelve months | $0 | 4,137 |
Over one year through three years | $459,000 | 4,574 |
Over three years through five years | $3,818,000 | 2,607 |
Over five years through fifteen years | $74,844,000 | 405 |
Over fifteen years | $29,613,000 | 265 |
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 | $189,841,000 | 773 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $13,105,000 | 128 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $175,000 | 1,459 |
Over five years through fifteen years | $4,035,000 | 2,405 |
Over fifteen years | $59,179,000 | 255 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,780 |
Over three years | $0 | 2,964 |
Other debt securities | ||
Three months or less | $0 | 3,875 |
Over three months through twelve months | $0 | 4,032 |
Over one year through three years | $456,000 | 4,573 |
Over three years through five years | $4,191,000 | 2,556 |
Over five years through fifteen years | $76,109,000 | 409 |
Over fifteen years | $32,591,000 | 234 |
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 | $179,863,000 | 823 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $13,716,000 | 118 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $196,000 | 1,418 |
Over five years through fifteen years | $217,000 | 4,013 |
Over fifteen years | $53,972,000 | 274 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,836 |
Over three years | $0 | 2,962 |
Other debt securities | ||
Three months or less | $35,000 | 3,843 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $0 | 5,072 |
Over three years through five years | $2,801,000 | 3,139 |
Over five years through fifteen years | $69,141,000 | 466 |
Over fifteen years | $39,785,000 | 191 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $35,000 | 4,202 |
2015-06-30 | Rank | |
Total debt securities | $178,397,000 | 838 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $14,300,000 | 113 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $217,000 | 1,456 |
Over five years through fifteen years | $226,000 | 4,093 |
Over fifteen years | $53,618,000 | 270 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,845 |
Over three years | $0 | 3,029 |
Other debt securities | ||
Three months or less | $36,000 | 3,754 |
Over three months through twelve months | $0 | 4,120 |
Over one year through three years | $0 | 5,106 |
Over three years through five years | $2,797,000 | 3,206 |
Over five years through fifteen years | $68,212,000 | 474 |
Over fifteen years | $38,991,000 | 200 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $36,000 | 4,215 |
2015-03-31 | Rank | |
Total debt securities | $181,633,000 | 822 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $15,803,000 | 102 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $254,000 | 1,461 |
Over five years through fifteen years | $242,000 | 4,127 |
Over fifteen years | $57,420,000 | 258 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,853 |
Over three years | $0 | 3,030 |
Other debt securities | ||
Three months or less | $0 | 3,899 |
Over three months through twelve months | $36,000 | 4,085 |
Over one year through three years | $0 | 5,077 |
Over three years through five years | $2,825,000 | 3,204 |
Over five years through fifteen years | $67,710,000 | 483 |
Over fifteen years | $37,343,000 | 195 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $36,000 | 4,290 |
2014-12-31 | Rank | |
Total debt securities | $175,421,000 | 847 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $16,254,000 | 111 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $283,000 | 1,501 |
Over five years through fifteen years | $246,000 | 4,204 |
Over fifteen years | $58,435,000 | 259 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,868 |
Over three years | $0 | 3,087 |
Other debt securities | ||
Three months or less | $0 | 4,006 |
Over three months through twelve months | $37,000 | 4,061 |
Over one year through three years | $0 | 5,072 |
Over three years through five years | $1,661,000 | 3,846 |
Over five years through fifteen years | $61,465,000 | 547 |
Over fifteen years | $37,040,000 | 198 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $37,000 | 4,297 |
2014-09-30 | Rank | |
Total debt securities | $172,085,000 | 875 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $16,827,000 | 112 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $304,000 | 1,569 |
Over five years through fifteen years | $252,000 | 4,279 |
Over fifteen years | $59,199,000 | 255 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,889 |
Over three years | $0 | 3,145 |
Other debt securities | ||
Three months or less | $191,000 | 3,669 |
Over three months through twelve months | $0 | 4,206 |
Over one year through three years | $37,000 | 5,053 |
Over three years through five years | $243,000 | 5,080 |
Over five years through fifteen years | $47,506,000 | 766 |
Over fifteen years | $47,526,000 | 157 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $191,000 | 4,038 |
2014-06-30 | Rank | |
Total debt securities | $184,483,000 | 811 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $17,031,000 | 107 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $332,000 | 1,590 |
Over five years through fifteen years | $271,000 | 4,288 |
Over fifteen years | $52,963,000 | 287 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,931 |
Over three years | $0 | 3,182 |
Other debt securities | ||
Three months or less | $0 | 4,091 |
Over three months through twelve months | $193,000 | 3,848 |
Over one year through three years | $38,000 | 5,040 |
Over three years through five years | $242,000 | 5,082 |
Over five years through fifteen years | $59,775,000 | 592 |
Over fifteen years | $53,638,000 | 146 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $193,000 | 4,046 |
2014-03-31 | Rank | |
Total debt securities | $180,543,000 | 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 | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $17,866,000 | 1,092 |
Over fifteen years | $34,443,000 | 422 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,939 |
Over three years | $0 | 3,193 |
Other debt securities | ||
Three months or less | $0 | 4,190 |
Over three months through twelve months | $194,000 | 3,876 |
Over one year through three years | $2,027,000 | 2,991 |
Over three years through five years | $242,000 | 5,081 |
Over five years through fifteen years | $72,197,000 | 489 |
Over fifteen years | $53,574,000 | 151 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $194,000 | 4,106 |
2013-12-31 | Rank | |
Total debt securities | $177,462,000 | 848 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $17,905,000 | 1,056 |
Over fifteen years | $34,733,000 | 414 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,995 |
Over three years | $0 | 3,126 |
Other debt securities | ||
Three months or less | $0 | 4,273 |
Over three months through twelve months | $196,000 | 3,880 |
Over one year through three years | $38,000 | 5,144 |
Over three years through five years | $242,000 | 5,087 |
Over five years through fifteen years | $71,215,000 | 485 |
Over fifteen years | $53,133,000 | 158 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $196,000 | 4,147 |
2013-09-30 | Rank | |
Total debt securities | $180,101,000 | 839 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $14,134,000 | 1,261 |
Over fifteen years | $35,581,000 | 410 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,041 |
Over three years | $0 | 3,093 |
Other debt securities | ||
Three months or less | $351,000 | 3,496 |
Over three months through twelve months | $0 | 4,476 |
Over one year through three years | $306,000 | 4,786 |
Over three years through five years | $0 | 5,375 |
Over five years through fifteen years | $68,497,000 | 512 |
Over fifteen years | $61,232,000 | 142 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $351,000 | 3,858 |
2013-06-30 | Rank | |
Total debt securities | $186,723,000 | 808 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $784,000 | 3,925 |
Over fifteen years | $37,385,000 | 404 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,176 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $2,008,000 | 1,853 |
Over three months through twelve months | $353,000 | 3,628 |
Over one year through three years | $1,396,000 | 3,491 |
Over three years through five years | $0 | 5,349 |
Over five years through fifteen years | $74,451,000 | 454 |
Over fifteen years | $70,346,000 | 119 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,293,000 | 1,349 |
2013-03-31 | Rank | |
Total debt securities | $204,106,000 | 758 |
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 | $9,276,000 | 1,653 |
Over fifteen years | $34,057,000 | 445 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,222 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $0 | 4,331 |
Over three months through twelve months | $2,369,000 | 1,609 |
Over one year through three years | $310,000 | 4,833 |
Over three years through five years | $0 | 5,320 |
Over five years through fifteen years | $81,116,000 | 401 |
Over fifteen years | $76,978,000 | 107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,369,000 | 2,027 |
2012-12-31 | Rank | |
Total debt securities | $202,437,000 | 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 | 2,587 |
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 | $14,183,000 | 1,235 |
Over fifteen years | $36,764,000 | 409 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,289 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $0 | 4,361 |
Over three months through twelve months | $2,381,000 | 1,622 |
Over one year through three years | $312,000 | 4,831 |
Over three years through five years | $0 | 5,335 |
Over five years through fifteen years | $78,018,000 | 397 |
Over fifteen years | $70,779,000 | 119 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,381,000 | 2,019 |
2012-09-30 | Rank | |
Total debt securities | $187,794,000 | 811 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $15,630,000 | 1,231 |
Over fifteen years | $38,957,000 | 406 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,388 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $0 | 4,440 |
Over three months through twelve months | $2,028,000 | 1,781 |
Over one year through three years | $954,000 | 4,021 |
Over three years through five years | $40,000 | 5,403 |
Over five years through fifteen years | $64,485,000 | 455 |
Over fifteen years | $65,700,000 | 127 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,028,000 | 2,194 |
2012-06-30 | Rank | |
Total debt securities | $175,582,000 | 866 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $20,723,000 | 1,007 |
Over fifteen years | $35,565,000 | 442 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,383 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $0 | 4,340 |
Over three months through twelve months | $0 | 4,725 |
Over one year through three years | $3,940,000 | 2,180 |
Over three years through five years | $41,000 | 5,486 |
Over five years through fifteen years | $53,963,000 | 562 |
Over fifteen years | $61,350,000 | 126 |
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 | $164,372,000 | 937 |
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 | $29,521,000 | 774 |
Over fifteen years | $27,140,000 | 530 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,402 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $0 | 4,288 |
Over three months through twelve months | $0 | 4,770 |
Over one year through three years | $2,994,000 | 2,607 |
Over three years through five years | $41,000 | 5,542 |
Over five years through fifteen years | $45,707,000 | 697 |
Over fifteen years | $58,969,000 | 135 |
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 | $163,858,000 | 912 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $42,662,000 | 498 |
Over fifteen years | $13,602,000 | 713 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,156 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $0 | 4,057 |
Over three months through twelve months | $0 | 4,473 |
Over one year through three years | $3,010,000 | 2,496 |
Over three years through five years | $41,000 | 5,220 |
Over five years through fifteen years | $41,212,000 | 684 |
Over fifteen years | $63,331,000 | 104 |
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 | $156,375,000 | 914 |
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 | $46,641,000 | 439 |
Over fifteen years | $14,076,000 | 649 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,034 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $185,000 | 3,601 |
Over three months through twelve months | $0 | 4,478 |
Over one year through three years | $2,713,000 | 2,644 |
Over three years through five years | $439,000 | 4,749 |
Over five years through fifteen years | $29,227,000 | 979 |
Over fifteen years | $63,094,000 | 98 |
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 | $145,686,000 | 982 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $47,885,000 | 409 |
Over fifteen years | $10,024,000 | 846 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,928 |
Over three years | $0 | 2,959 |
Other debt securities | ||
Three months or less | $0 | 3,927 |
Over three months through twelve months | $1,729,000 | 1,865 |
Over one year through three years | $3,453,000 | 2,393 |
Over three years through five years | $771,000 | 4,493 |
Over five years through fifteen years | $24,143,000 | 1,187 |
Over fifteen years | $57,681,000 | 103 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,729,000 | 2,180 |
2011-03-31 | Rank | |
Total debt securities | $134,549,000 | 1,058 |
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 | $22,717,000 | 716 |
Over fifteen years | $0 | 3,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,953 |
Over three years | $0 | 2,841 |
Other debt securities | ||
Three months or less | $2,167,000 | 1,335 |
Over three months through twelve months | $4,890,000 | 836 |
Over one year through three years | $3,718,000 | 2,345 |
Over three years through five years | $1,558,000 | 3,736 |
Over five years through fifteen years | $40,144,000 | 666 |
Over fifteen years | $59,355,000 | 105 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,057,000 | 864 |
2010-12-31 | Rank | |
Total debt securities | $134,883,000 | 1,006 |
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 | $23,488,000 | 627 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $0 | 4,186 |
Over three months through twelve months | $5,397,000 | 786 |
Over one year through three years | $3,870,000 | 2,257 |
Over three years through five years | $1,549,000 | 3,605 |
Over five years through fifteen years | $41,829,000 | 601 |
Over fifteen years | $58,750,000 | 106 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,397,000 | 1,096 |
2010-09-30 | Rank | |
Total debt securities | $133,249,000 | 991 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $21,759,000 | 631 |
Over fifteen years | $2,019,000 | 2,071 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $6,859,000 | 563 |
Over three months through twelve months | $2,220,000 | 1,506 |
Over one year through three years | $6,413,000 | 1,613 |
Over three years through five years | $1,338,000 | 3,781 |
Over five years through fifteen years | $36,057,000 | 677 |
Over fifteen years | $56,584,000 | 107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,079,000 | 693 |
2010-06-30 | Rank | |
Total debt securities | $129,075,000 | 1,025 |
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 | $16,702,000 | 748 |
Over fifteen years | $0 | 3,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,000 | 2,925 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $0 | 4,297 |
Over three months through twelve months | $8,929,000 | 505 |
Over one year through three years | $5,432,000 | 1,867 |
Over three years through five years | $1,328,000 | 3,860 |
Over five years through fifteen years | $43,914,000 | 527 |
Over fifteen years | $52,769,000 | 104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,929,000 | 753 |
2010-03-31 | Rank | |
Total debt securities | $114,265,000 | 1,155 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $14,395,000 | 848 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,000 | 2,939 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $0 | 4,264 |
Over three months through twelve months | $6,764,000 | 632 |
Over one year through three years | $8,758,000 | 1,323 |
Over three years through five years | $1,328,000 | 3,863 |
Over five years through fifteen years | $42,918,000 | 514 |
Over fifteen years | $40,101,000 | 135 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,764,000 | 961 |
2009-12-31 | Rank | |
Total debt securities | $112,785,000 | 1,131 |
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 | $6,180,000 | 1,603 |
Over fifteen years | $0 | 3,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,000 | 2,937 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $0 | 4,295 |
Over three months through twelve months | $6,407,000 | 686 |
Over one year through three years | $8,385,000 | 1,359 |
Over three years through five years | $2,009,000 | 3,181 |
Over five years through fifteen years | $44,632,000 | 463 |
Over fifteen years | $45,171,000 | 116 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,407,000 | 1,029 |
2009-09-30 | Rank | |
Total debt securities | $115,080,000 | 1,099 |
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 | $10,241,000 | 1,118 |
Over fifteen years | $6,693,000 | 1,439 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,000 | 2,894 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $1,276,000 | 1,826 |
Over three months through twelve months | $0 | 4,937 |
Over one year through three years | $12,042,000 | 919 |
Over three years through five years | $3,133,000 | 2,474 |
Over five years through fifteen years | $39,843,000 | 530 |
Over fifteen years | $41,851,000 | 125 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,276,000 | 3,101 |
2009-06-30 | Rank | |
Total debt securities | $116,697,000 | 1,062 |
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 | $10,679,000 | 1,084 |
Over fifteen years | $6,949,000 | 1,418 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,000 | 2,828 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $0 | 4,375 |
Over three months through twelve months | $1,289,000 | 2,414 |
Over one year through three years | $11,026,000 | 992 |
Over three years through five years | $3,118,000 | 2,384 |
Over five years through fifteen years | $42,570,000 | 452 |
Over fifteen years | $41,065,000 | 129 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $696,000 | 3,980 |
2009-03-31 | Rank | |
Total debt securities | $107,892,000 | 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 | $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 | $11,395,000 | 1,039 |
Over fifteen years | $7,596,000 | 1,398 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,000 | 2,827 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $1,311,000 | 1,997 |
Over three months through twelve months | $1,297,000 | 2,439 |
Over one year through three years | $11,083,000 | 932 |
Over three years through five years | $4,124,000 | 1,960 |
Over five years through fifteen years | $46,948,000 | 390 |
Over fifteen years | $24,137,000 | 212 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $699,000 | 4,136 |
2008-12-31 | Rank | |
Total debt securities | $107,574,000 | 1,112 |
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 | $11,755,000 | 981 |
Over fifteen years | $7,912,000 | 1,334 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,000 | 2,741 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $0 | 4,626 |
Over three months through twelve months | $2,623,000 | 1,678 |
Over one year through three years | $11,020,000 | 905 |
Over three years through five years | $4,276,000 | 1,985 |
Over five years through fifteen years | $47,652,000 | 375 |
Over fifteen years | $22,335,000 | 215 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $747,000 | 4,159 |
2008-09-30 | Rank | |
Total debt securities | $106,906,000 | 1,101 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $6,399,000 | 1,524 |
Over fifteen years | $7,775,000 | 1,310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,000 | 2,560 |
Over three years | $0 | 2,884 |
Other debt securities | ||
Three months or less | $893,000 | 2,652 |
Over three months through twelve months | $1,315,000 | 2,589 |
Over one year through three years | $9,697,000 | 1,028 |
Over three years through five years | $7,079,000 | 1,277 |
Over five years through fifteen years | $51,291,000 | 349 |
Over fifteen years | $22,456,000 | 200 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $637,000 | 4,322 |
2008-06-30 | Rank | |
Total debt securities | $106,457,000 | 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 | 2,921 |
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 | $6,469,000 | 1,500 |
Over fifteen years | $7,691,000 | 1,284 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,000 | 2,605 |
Over three years | $0 | 2,909 |
Other debt securities | ||
Three months or less | $0 | 4,797 |
Over three months through twelve months | $2,228,000 | 1,977 |
Over one year through three years | $9,708,000 | 1,017 |
Over three years through five years | $7,083,000 | 1,257 |
Over five years through fifteen years | $52,364,000 | 348 |
Over fifteen years | $20,913,000 | 234 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $638,000 | 4,587 |
2008-03-31 | Rank | |
Total debt securities | $103,792,000 | 1,146 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $6,999,000 | 1,324 |
Over fifteen years | $4,983,000 | 1,587 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,000 | 2,653 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $1,003,000 | 2,716 |
Over three months through twelve months | $899,000 | 3,853 |
Over one year through three years | $8,474,000 | 1,212 |
Over three years through five years | $7,972,000 | 1,078 |
Over five years through fifteen years | $51,599,000 | 370 |
Over fifteen years | $21,862,000 | 219 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $639,000 | 4,940 |
2007-12-31 | Rank | |
Total debt securities | $92,086,000 | 1,268 |
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 | $1,000 | 2,553 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $0 | 5,417 |
Over three months through twelve months | $3,838,000 | 2,106 |
Over one year through three years | $8,393,000 | 1,572 |
Over three years through five years | $10,082,000 | 877 |
Over five years through fifteen years | $52,032,000 | 351 |
Over fifteen years | $17,740,000 | 253 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,621,000 | 3,459 |
2007-09-30 | Rank | |
Total debt securities | $87,435,000 | 1,341 |
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 | $1,000 | 2,577 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $1,964,000 | 2,356 |
Over three months through twelve months | $957,000 | 4,785 |
Over one year through three years | $4,806,000 | 2,965 |
Over three years through five years | $12,790,000 | 718 |
Over five years through fifteen years | $53,380,000 | 329 |
Over fifteen years | $13,537,000 | 303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $399,000 | 5,927 |
2007-06-30 | Rank | |
Total debt securities | $96,792,000 | 1,227 |
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 | $1,000 | 2,579 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $0 | 5,342 |
Over three months through twelve months | $2,926,000 | 2,863 |
Over one year through three years | $4,388,000 | 3,276 |
Over three years through five years | $10,537,000 | 913 |
Over five years through fifteen years | $67,394,000 | 241 |
Over fifteen years | $11,546,000 | 333 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $400,000 | 5,924 |
2007-03-31 | Rank | |
Total debt securities | $98,860,000 | 1,198 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $1,000 | 2,592 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $957,000 | 3,445 |
Over three months through twelve months | $1,338,000 | 4,241 |
Over one year through three years | $4,280,000 | 3,431 |
Over three years through five years | $9,121,000 | 1,091 |
Over five years through fifteen years | $71,455,000 | 229 |
Over fifteen years | $11,708,000 | 329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $400,000 | 5,926 |
2006-12-31 | Rank | |
Total debt securities | $99,004,000 | 1,220 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,672 |
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 | $1,000 | 2,621 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $0 | 5,605 |
Over three months through twelve months | $1,813,000 | 3,795 |
Over one year through three years | $3,965,000 | 3,721 |
Over three years through five years | $8,657,000 | 1,198 |
Over five years through fifteen years | $72,482,000 | 223 |
Over fifteen years | $12,086,000 | 320 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $401,000 | 5,921 |
2006-09-30 | Rank | |
Total debt securities | $103,065,000 | 1,191 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $1,000 | 2,611 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $3,379,000 | 1,653 |
Over three months through twelve months | $958,000 | 4,833 |
Over one year through three years | $3,705,000 | 3,977 |
Over three years through five years | $9,125,000 | 1,166 |
Over five years through fifteen years | $65,744,000 | 250 |
Over fifteen years | $20,153,000 | 197 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $990,000 | 5,155 |
2006-06-30 | Rank | |
Total debt securities | $100,377,000 | 1,207 |
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 | $1,000 | 2,608 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $0 | 5,352 |
Over three months through twelve months | $1,952,000 | 3,762 |
Over one year through three years | $3,040,000 | 4,460 |
Over three years through five years | $3,501,000 | 2,820 |
Over five years through fifteen years | $68,046,000 | 230 |
Over fifteen years | $23,837,000 | 173 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $942,000 | 5,175 |
2006-03-31 | Rank | |
Total debt securities | $102,475,000 | 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 | $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 | $2,000 | 2,620 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $1,010,000 | 3,050 |
Over three months through twelve months | $2,288,000 | 3,317 |
Over one year through three years | $3,796,000 | 4,071 |
Over three years through five years | $7,377,000 | 1,512 |
Over five years through fifteen years | $68,101,000 | 229 |
Over fifteen years | $19,901,000 | 202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,288,000 | 3,785 |
2005-12-31 | Rank | |
Total debt securities | $100,818,000 | 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 | 2,636 |
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 | $2,000 | 2,722 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $0 | 5,325 |
Over three months through twelve months | $3,229,000 | 2,667 |
Over one year through three years | $3,763,000 | 4,129 |
Over three years through five years | $6,139,000 | 1,826 |
Over five years through fifteen years | $68,618,000 | 227 |
Over fifteen years | $19,067,000 | 215 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,268,000 | 3,639 |
2005-09-30 | Rank | |
Total debt securities | $104,620,000 | 1,157 |
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 | $2,000 | 2,802 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $2,518,000 | 1,551 |
Over three months through twelve months | $955,000 | 4,368 |
Over one year through three years | $2,869,000 | 4,628 |
Over three years through five years | $3,934,000 | 2,711 |
Over five years through fifteen years | $68,199,000 | 220 |
Over fifteen years | $26,143,000 | 158 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,518,000 | 3,152 |
2005-06-30 | Rank | |
Total debt securities | $108,874,000 | 1,113 |
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 | $2,000 | 2,831 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $575,000 | 3,157 |
Over three months through twelve months | $3,221,000 | 2,147 |
Over one year through three years | $2,364,000 | 4,866 |
Over three years through five years | $3,693,000 | 2,946 |
Over five years through fifteen years | $72,645,000 | 198 |
Over fifteen years | $26,374,000 | 155 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,842,000 | 2,812 |
2005-03-31 | Rank | |
Total debt securities | $106,459,000 | 1,155 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $2,000 | 2,801 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $1,456,000 | 2,104 |
Over three months through twelve months | $2,844,000 | 2,269 |
Over one year through three years | $2,166,000 | 4,980 |
Over three years through five years | $3,541,000 | 3,129 |
Over five years through fifteen years | $70,947,000 | 214 |
Over fifteen years | $25,503,000 | 168 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,345,000 | 2,466 |
2004-12-31 | Rank | |
Total debt securities | $111,163,000 | 1,121 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $2,000 | 2,920 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $265,000 | 4,053 |
Over three months through twelve months | $4,335,000 | 1,482 |
Over one year through three years | $2,168,000 | 4,826 |
Over three years through five years | $3,578,000 | 3,121 |
Over five years through fifteen years | $72,297,000 | 218 |
Over fifteen years | $28,518,000 | 156 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,613,000 | 2,236 |
2004-09-30 | Rank | |
Total debt securities | $116,959,000 | 1,058 |
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 | $2,000 | 2,908 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $3,999,000 | 1,029 |
Over three months through twelve months | $2,284,000 | 2,203 |
Over one year through three years | $5,047,000 | 3,188 |
Over three years through five years | $3,605,000 | 3,219 |
Over five years through fifteen years | $69,538,000 | 234 |
Over fifteen years | $32,484,000 | 146 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,339,000 | 1,536 |
2004-06-30 | Rank | |
Total debt securities | $118,447,000 | 1,059 |
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 | $1,987,000 | 632 |
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 | $3,000 | 2,824 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $2,503,000 | 1,397 |
Over three months through twelve months | $5,512,000 | 1,074 |
Over one year through three years | $4,847,000 | 3,186 |
Over three years through five years | $3,554,000 | 3,392 |
Over five years through fifteen years | $67,118,000 | 250 |
Over fifteen years | $32,923,000 | 145 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,071,000 | 1,159 |
2004-03-31 | Rank | |
Total debt securities | $117,155,000 | 1,090 |
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 | $3,000 | 3,028 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $1,056,000 | 2,761 |
Over three months through twelve months | $5,783,000 | 1,049 |
Over one year through three years | $5,258,000 | 2,863 |
Over three years through five years | $3,686,000 | 3,176 |
Over five years through fifteen years | $71,291,000 | 223 |
Over fifteen years | $30,078,000 | 152 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,783,000 | 1,493 |
2003-12-31 | Rank | |
Total debt securities | $113,340,000 | 1,153 |
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 | $3,000 | 3,084 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $0 | 5,594 |
Over three months through twelve months | $6,637,000 | 984 |
Over one year through three years | $5,227,000 | 2,887 |
Over three years through five years | $3,626,000 | 3,288 |
Over five years through fifteen years | $66,665,000 | 251 |
Over fifteen years | $31,182,000 | 156 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,582,000 | 1,596 |
2003-09-30 | Rank | |
Total debt securities | $112,589,000 | 1,148 |
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 | $4,000 | 3,154 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $1,021,000 | 2,749 |
Over three months through twelve months | $3,621,000 | 1,694 |
Over one year through three years | $5,460,000 | 2,679 |
Over three years through five years | $4,423,000 | 2,725 |
Over five years through fifteen years | $63,149,000 | 266 |
Over fifteen years | $34,911,000 | 145 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,580,000 | 2,301 |
2003-06-30 | Rank | |
Total debt securities | $98,578,000 | 1,262 |
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 | $4,000 | 3,314 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $0 | 5,524 |
Over three months through twelve months | $2,122,000 | 2,669 |
Over one year through three years | $7,847,000 | 2,032 |
Over three years through five years | $6,445,000 | 1,904 |
Over five years through fifteen years | $50,798,000 | 317 |
Over fifteen years | $31,362,000 | 163 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,022,000 | 4,470 |
2003-03-31 | Rank | |
Total debt securities | $93,649,000 | 1,313 |
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 | $4,000 | 3,361 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $285,000 | 4,438 |
Over three months through twelve months | $2,073,000 | 2,651 |
Over one year through three years | $7,852,000 | 2,082 |
Over three years through five years | $4,453,000 | 2,522 |
Over five years through fifteen years | $47,918,000 | 321 |
Over fifteen years | $31,064,000 | 165 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,308,000 | 4,034 |
2002-12-31 | Rank | |
Total debt securities | $92,295,000 | 1,297 |
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 | $4,000 | 3,410 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $10,000 | 5,763 |
Over three months through twelve months | $1,308,000 | 3,369 |
Over one year through three years | $8,657,000 | 1,971 |
Over three years through five years | $4,463,000 | 2,511 |
Over five years through fifteen years | $47,743,000 | 295 |
Over fifteen years | $30,110,000 | 169 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,318,000 | 4,114 |
2001-12-31 | Rank | |
Total debt securities | $68,848,000 | 1,584 |
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 | $6,000 | 3,039 |
Other debt securities | ||
Three months or less | $0 | 5,935 |
Over three months through twelve months | $952,000 | 3,933 |
Over one year through three years | $6,581,000 | 2,313 |
Over three years through five years | $11,476,000 | 1,072 |
Over five years through fifteen years | $31,817,000 | 456 |
Over fifteen years | $18,016,000 | 259 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $952,000 | 4,702 |
2000-12-31 | Rank | |
Total debt securities | $50,773,000 | 2,068 |
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 | $8,000 | 3,127 |
Other debt securities | ||
Three months or less | $0 | 6,296 |
Over three months through twelve months | $3,569,000 | 2,071 |
Over one year through three years | $2,684,000 | 4,987 |
Over three years through five years | $7,715,000 | 1,748 |
Over five years through fifteen years | $33,176,000 | 496 |
Over fifteen years | $3,621,000 | 754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,759,000 | 3,362 |
1999-12-31 | Rank | |
Total debt securities | $52,591,000 | 2,081 |
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 | $10,000 | 3,262 |
Other debt securities | ||
Three months or less | $0 | 6,402 |
Over three months through twelve months | $3,333,000 | 2,024 |
Over one year through three years | $3,818,000 | 3,824 |
Over three years through five years | $5,228,000 | 2,809 |
Over five years through fifteen years | $36,346,000 | 485 |
Over fifteen years | $3,856,000 | 682 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,333,000 | 3,616 |
1998-12-31 | Rank | |
Total debt securities | $37,186,000 | 2,936 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $60,000 | 2,700 |
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 | $16,000 | 4,553 |
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 | $14,000 | 3,285 |
Other debt securities | ||
Three months or less | $0 | 7,362 |
Over three months through twelve months | $3,203,000 | 2,478 |
Over one year through three years | $3,890,000 | 3,625 |
Over three years through five years | $3,353,000 | 3,402 |
Over five years through fifteen years | $20,053,000 | 914 |
Over fifteen years | $6,597,000 | 428 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,203,000 | 3,560 |
1997-12-31 | Rank | |
Total debt securities | $37,955,000 | 2,877 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $75,000 | 2,707 |
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 | $20,000 | 4,582 |
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 | $20,000 | 3,585 |
Other debt securities | ||
Three months or less | $922,000 | 4,638 |
Over three months through twelve months | $7,944,000 | 1,349 |
Over one year through three years | $5,554,000 | 3,395 |
Over three years through five years | $2,597,000 | 4,060 |
Over five years through fifteen years | $14,604,000 | 1,009 |
Over fifteen years | $6,219,000 | 296 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,866,000 | 1,827 |
1996-12-31 | Rank | |
Total debt securities | $39,094,000 | 3,007 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $5,332,000 | 2,982 |
1995-12-31 | Rank | |
Total debt securities | $37,279,000 | 3,304 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,139,000 | 4,547 |
1994-12-31 | Rank | |
Total debt securities | $39,011,000 | 3,295 |
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 | $5,781,000 | 3,178 |
1993-12-31 | Rank | |
Total debt securities | $37,330,000 | 3,604 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,408,000 | 5,006 |
1992-12-31 | Rank | |
Total debt securities | $32,922,000 | 4,030 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,306,000 | 4,470 |