Home > The First National Bank of Gordon > Total Debt Securities
The First National Bank of Gordon, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $176,773,000 | 1,064 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $428,000 | 581 |
Over three months through twelve months | $132,000 | 761 |
Over one year through three years | $1,950,000 | 194 |
Over three years through five years | $833,000 | 882 |
Over five years through fifteen years | $978,000 | 2,723 |
Over fifteen years | $49,000 | 3,088 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $20,246,000 | 356 |
Over three years | $7,469,000 | 1,314 |
Other debt securities | ||
Three months or less | $24,874,000 | 528 |
Over three months through twelve months | $42,049,000 | 281 |
Over one year through three years | $41,077,000 | 603 |
Over three years through five years | $3,917,000 | 2,463 |
Over five years through fifteen years | $27,538,000 | 1,298 |
Over fifteen years | $5,233,000 | 1,280 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $62,557,000 | 278 |
2023-09-30 | Rank | |
Total debt securities | $152,868,000 | 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 | $382,000 | 625 |
Over three months through twelve months | $190,000 | 676 |
Over one year through three years | $2,232,000 | 159 |
Over three years through five years | $922,000 | 863 |
Over five years through fifteen years | $983,000 | 2,742 |
Over fifteen years | $589,000 | 2,831 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $16,980,000 | 375 |
Over three years | $8,089,000 | 1,253 |
Other debt securities | ||
Three months or less | $21,802,000 | 529 |
Over three months through twelve months | $19,991,000 | 543 |
Over one year through three years | $41,668,000 | 599 |
Over three years through five years | $8,332,000 | 1,711 |
Over five years through fifteen years | $26,079,000 | 1,323 |
Over fifteen years | $4,629,000 | 1,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $36,906,000 | 429 |
2023-06-30 | Rank | |
Total debt securities | $152,963,000 | 1,244 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $391,000 | 652 |
Over three months through twelve months | $67,000 | 899 |
Over one year through three years | $2,448,000 | 145 |
Over three years through five years | $1,049,000 | 772 |
Over five years through fifteen years | $1,371,000 | 2,640 |
Over fifteen years | $649,000 | 2,826 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $16,914,000 | 378 |
Over three years | $10,206,000 | 1,157 |
Other debt securities | ||
Three months or less | $15,267,000 | 628 |
Over three months through twelve months | $13,355,000 | 712 |
Over one year through three years | $46,667,000 | 524 |
Over three years through five years | $11,065,000 | 1,480 |
Over five years through fifteen years | $28,817,000 | 1,309 |
Over fifteen years | $4,697,000 | 1,376 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $22,812,000 | 594 |
2023-03-31 | Rank | |
Total debt securities | $169,801,000 | 1,200 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $398,000 | 616 |
Over three months through twelve months | $47,000 | 991 |
Over one year through three years | $1,751,000 | 186 |
Over three years through five years | $2,321,000 | 378 |
Over five years through fifteen years | $1,491,000 | 2,650 |
Over fifteen years | $700,000 | 2,847 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $18,533,000 | 318 |
Over three years | $10,525,000 | 1,186 |
Other debt securities | ||
Three months or less | $14,011,000 | 650 |
Over three months through twelve months | $15,783,000 | 603 |
Over one year through three years | $59,015,000 | 449 |
Over three years through five years | $11,556,000 | 1,524 |
Over five years through fifteen years | $28,943,000 | 1,375 |
Over fifteen years | $4,727,000 | 1,418 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $23,528,000 | 561 |
2022-12-31 | Rank | |
Total debt securities | $189,673,000 | 1,091 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $432,000 | 607 |
Over three months through twelve months | $4,000 | 1,488 |
Over one year through three years | $2,015,000 | 155 |
Over three years through five years | $1,909,000 | 410 |
Over five years through fifteen years | $2,271,000 | 2,456 |
Over fifteen years | $699,000 | 2,864 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $19,838,000 | 318 |
Over three years | $9,938,000 | 1,198 |
Other debt securities | ||
Three months or less | $27,388,000 | 398 |
Over three months through twelve months | $19,392,000 | 470 |
Over one year through three years | $60,533,000 | 455 |
Over three years through five years | $12,592,000 | 1,447 |
Over five years through fifteen years | $27,305,000 | 1,471 |
Over fifteen years | $5,357,000 | 1,407 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $40,033,000 | 324 |
2022-09-30 | Rank | |
Total debt securities | $181,946,000 | 1,142 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $412,000 | 622 |
Over three months through twelve months | $46,000 | 1,098 |
Over one year through three years | $1,995,000 | 141 |
Over three years through five years | $2,479,000 | 318 |
Over five years through fifteen years | $2,413,000 | 2,430 |
Over fifteen years | $707,000 | 2,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $18,049,000 | 367 |
Over three years | $9,259,000 | 1,251 |
Other debt securities | ||
Three months or less | $27,092,000 | 383 |
Over three months through twelve months | $31,681,000 | 283 |
Over one year through three years | $47,032,000 | 571 |
Over three years through five years | $13,733,000 | 1,389 |
Over five years through fifteen years | $21,163,000 | 1,769 |
Over fifteen years | $5,885,000 | 1,360 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $51,176,000 | 227 |
2022-06-30 | Rank | |
Total debt securities | $156,629,000 | 1,325 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $460,000 | 605 |
Over three months through twelve months | $62,000 | 1,016 |
Over one year through three years | $1,554,000 | 192 |
Over three years through five years | $3,674,000 | 231 |
Over five years through fifteen years | $2,605,000 | 2,443 |
Over fifteen years | $726,000 | 2,854 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $14,523,000 | 488 |
Over three years | $6,176,000 | 1,488 |
Other debt securities | ||
Three months or less | $33,400,000 | 328 |
Over three months through twelve months | $42,666,000 | 186 |
Over one year through three years | $24,229,000 | 937 |
Over three years through five years | $6,973,000 | 2,201 |
Over five years through fifteen years | $13,433,000 | 2,337 |
Over fifteen years | $6,148,000 | 1,386 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $69,891,000 | 155 |
2022-03-31 | Rank | |
Total debt securities | $169,429,000 | 1,223 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $480,000 | 585 |
Over three months through twelve months | $70,000 | 993 |
Over one year through three years | $1,004,000 | 261 |
Over three years through five years | $4,861,000 | 188 |
Over five years through fifteen years | $3,316,000 | 2,274 |
Over fifteen years | $742,000 | 2,875 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $14,821,000 | 546 |
Over three years | $6,352,000 | 1,387 |
Other debt securities | ||
Three months or less | $24,930,000 | 399 |
Over three months through twelve months | $61,723,000 | 113 |
Over one year through three years | $23,369,000 | 806 |
Over three years through five years | $6,633,000 | 2,139 |
Over five years through fifteen years | $14,496,000 | 2,315 |
Over fifteen years | $6,632,000 | 1,383 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $80,369,000 | 126 |
2021-12-31 | Rank | |
Total debt securities | $163,789,000 | 1,214 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $651,000 | 515 |
Over three months through twelve months | $40,000 | 1,113 |
Over one year through three years | $1,192,000 | 266 |
Over three years through five years | $5,595,000 | 157 |
Over five years through fifteen years | $2,534,000 | 2,423 |
Over fifteen years | $80,000 | 3,166 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $17,889,000 | 566 |
Over three years | $4,480,000 | 1,496 |
Other debt securities | ||
Three months or less | $18,536,000 | 494 |
Over three months through twelve months | $58,262,000 | 99 |
Over one year through three years | $24,087,000 | 561 |
Over three years through five years | $8,116,000 | 1,790 |
Over five years through fifteen years | $15,894,000 | 2,242 |
Over fifteen years | $6,433,000 | 1,465 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $69,705,000 | 122 |
2021-09-30 | Rank | |
Total debt securities | $167,275,000 | 1,139 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $632,000 | 519 |
Over three months through twelve months | $99,000 | 969 |
Over one year through three years | $1,206,000 | 306 |
Over three years through five years | $3,135,000 | 215 |
Over five years through fifteen years | $2,931,000 | 2,379 |
Over fifteen years | $87,000 | 3,200 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $23,894,000 | 484 |
Over three years | $4,371,000 | 1,437 |
Other debt securities | ||
Three months or less | $55,259,000 | 264 |
Over three months through twelve months | $29,091,000 | 176 |
Over one year through three years | $13,032,000 | 787 |
Over three years through five years | $8,808,000 | 1,485 |
Over five years through fifteen years | $18,133,000 | 2,070 |
Over fifteen years | $6,597,000 | 1,440 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $75,954,000 | 115 |
2021-06-30 | Rank | |
Total debt securities | $162,775,000 | 1,106 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,306,000 | 252 |
Over three months through twelve months | $116,000 | 962 |
Over one year through three years | $386,000 | 616 |
Over three years through five years | $3,653,000 | 196 |
Over five years through fifteen years | $3,488,000 | 2,256 |
Over fifteen years | $95,000 | 3,189 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $25,582,000 | 434 |
Over three years | $9,849,000 | 976 |
Other debt securities | ||
Three months or less | $9,686,000 | 799 |
Over three months through twelve months | $64,160,000 | 102 |
Over one year through three years | $11,583,000 | 828 |
Over three years through five years | $8,353,000 | 1,413 |
Over five years through fifteen years | $17,258,000 | 2,092 |
Over fifteen years | $6,260,000 | 1,465 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $66,527,000 | 134 |
2021-03-31 | Rank | |
Total debt securities | $121,616,000 | 1,310 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,000 | 1,276 |
Over three months through twelve months | $1,756,000 | 331 |
Over one year through three years | $339,000 | 677 |
Over three years through five years | $3,420,000 | 221 |
Over five years through fifteen years | $4,193,000 | 2,054 |
Over fifteen years | $107,000 | 3,156 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $29,210,000 | 381 |
Over three years | $3,549,000 | 1,476 |
Other debt securities | ||
Three months or less | $13,622,000 | 645 |
Over three months through twelve months | $26,854,000 | 215 |
Over one year through three years | $9,542,000 | 934 |
Over three years through five years | $7,782,000 | 1,262 |
Over five years through fifteen years | $16,877,000 | 1,944 |
Over fifteen years | $4,359,000 | 1,618 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $35,010,000 | 256 |
2020-12-31 | Rank | |
Total debt securities | $91,900,000 | 1,492 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $81,000 | 968 |
Over three months through twelve months | $1,676,000 | 351 |
Over one year through three years | $493,000 | 622 |
Over three years through five years | $3,701,000 | 216 |
Over five years through fifteen years | $3,280,000 | 2,203 |
Over fifteen years | $218,000 | 3,030 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $40,622,000 | 353 |
Over three years | $1,303,000 | 1,804 |
Other debt securities | ||
Three months or less | $9,123,000 | 851 |
Over three months through twelve months | $2,791,000 | 1,363 |
Over one year through three years | $7,924,000 | 1,107 |
Over three years through five years | $5,599,000 | 1,447 |
Over five years through fifteen years | $10,660,000 | 2,242 |
Over fifteen years | $4,429,000 | 1,570 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,387,000 | 1,029 |
2020-09-30 | Rank | |
Total debt securities | $104,196,000 | 1,299 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 1,422 |
Over three months through twelve months | $1,845,000 | 328 |
Over one year through three years | $575,000 | 619 |
Over three years through five years | $4,067,000 | 196 |
Over five years through fifteen years | $2,819,000 | 2,305 |
Over fifteen years | $228,000 | 2,975 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $57,540,000 | 284 |
Over three years | $957,000 | 1,928 |
Other debt securities | ||
Three months or less | $10,078,000 | 793 |
Over three months through twelve months | $2,624,000 | 1,385 |
Over one year through three years | $8,035,000 | 1,088 |
Over three years through five years | $3,195,000 | 1,939 |
Over five years through fifteen years | $8,528,000 | 2,336 |
Over fifteen years | $3,704,000 | 1,569 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,924,000 | 810 |
2020-06-30 | Rank | |
Total debt securities | $98,067,000 | 1,308 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $312,000 | 774 |
Over three months through twelve months | $288,000 | 815 |
Over one year through three years | $2,387,000 | 263 |
Over three years through five years | $3,822,000 | 231 |
Over five years through fifteen years | $3,397,000 | 2,157 |
Over fifteen years | $234,000 | 2,932 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $49,721,000 | 300 |
Over three years | $727,000 | 2,109 |
Other debt securities | ||
Three months or less | $10,894,000 | 733 |
Over three months through twelve months | $4,151,000 | 1,081 |
Over one year through three years | $7,851,000 | 1,138 |
Over three years through five years | $2,026,000 | 2,314 |
Over five years through fifteen years | $7,891,000 | 2,349 |
Over fifteen years | $4,366,000 | 1,390 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,056,000 | 778 |
2020-03-31 | Rank | |
Total debt securities | $83,728,000 | 1,431 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,015,000 | 456 |
Over three months through twelve months | $202,000 | 924 |
Over one year through three years | $2,745,000 | 245 |
Over three years through five years | $3,337,000 | 309 |
Over five years through fifteen years | $4,315,000 | 2,002 |
Over fifteen years | $235,000 | 2,918 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $30,549,000 | 401 |
Over three years | $2,323,000 | 1,721 |
Other debt securities | ||
Three months or less | $12,446,000 | 653 |
Over three months through twelve months | $3,845,000 | 1,212 |
Over one year through three years | $9,767,000 | 1,008 |
Over three years through five years | $1,584,000 | 2,546 |
Over five years through fifteen years | $7,003,000 | 2,380 |
Over fifteen years | $4,362,000 | 1,253 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,304,000 | 805 |
2019-12-31 | Rank | |
Total debt securities | $79,608,000 | 1,496 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $687,000 | 559 |
Over three months through twelve months | $465,000 | 747 |
Over one year through three years | $3,111,000 | 207 |
Over three years through five years | $3,566,000 | 321 |
Over five years through fifteen years | $4,836,000 | 1,869 |
Over fifteen years | $236,000 | 2,858 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $27,503,000 | 390 |
Over three years | $2,216,000 | 1,815 |
Other debt securities | ||
Three months or less | $13,723,000 | 615 |
Over three months through twelve months | $1,870,000 | 1,989 |
Over one year through three years | $9,358,000 | 1,112 |
Over three years through five years | $2,092,000 | 2,437 |
Over five years through fifteen years | $5,827,000 | 2,625 |
Over fifteen years | $4,118,000 | 1,171 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,958,000 | 1,103 |
2019-09-30 | Rank | |
Total debt securities | $79,689,000 | 1,483 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $607,000 | 627 |
Over three months through twelve months | $546,000 | 719 |
Over one year through three years | $3,660,000 | 193 |
Over three years through five years | $3,636,000 | 329 |
Over five years through fifteen years | $5,852,000 | 1,717 |
Over fifteen years | $241,000 | 2,796 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $21,502,000 | 449 |
Over three years | $2,301,000 | 1,822 |
Other debt securities | ||
Three months or less | $17,279,000 | 507 |
Over three months through twelve months | $754,000 | 2,804 |
Over one year through three years | $10,023,000 | 1,136 |
Over three years through five years | $2,662,000 | 2,251 |
Over five years through fifteen years | $6,489,000 | 2,482 |
Over fifteen years | $4,137,000 | 1,111 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,732,000 | 1,447 |
2019-06-30 | Rank | |
Total debt securities | $77,467,000 | 1,539 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $487,000 | 746 |
Over three months through twelve months | $567,000 | 740 |
Over one year through three years | $3,920,000 | 191 |
Over three years through five years | $1,401,000 | 637 |
Over five years through fifteen years | $8,989,000 | 1,404 |
Over fifteen years | $243,000 | 2,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $16,005,000 | 489 |
Over three years | $2,428,000 | 1,822 |
Other debt securities | ||
Three months or less | $17,546,000 | 481 |
Over three months through twelve months | $2,214,000 | 1,868 |
Over one year through three years | $10,549,000 | 1,156 |
Over three years through five years | $2,694,000 | 2,360 |
Over five years through fifteen years | $6,312,000 | 2,563 |
Over fifteen years | $4,112,000 | 1,099 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,131,000 | 1,375 |
2019-03-31 | Rank | |
Total debt securities | $80,660,000 | 1,494 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $915,000 | 599 |
Over three months through twelve months | $136,000 | 1,157 |
Over one year through three years | $4,463,000 | 177 |
Over three years through five years | $1,357,000 | 674 |
Over five years through fifteen years | $10,116,000 | 1,319 |
Over fifteen years | $891,000 | 2,330 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $16,101,000 | 367 |
Over three years | $3,621,000 | 1,687 |
Other debt securities | ||
Three months or less | $17,661,000 | 447 |
Over three months through twelve months | $3,081,000 | 1,573 |
Over one year through three years | $9,968,000 | 1,280 |
Over three years through five years | $4,460,000 | 1,847 |
Over five years through fifteen years | $6,898,000 | 2,518 |
Over fifteen years | $992,000 | 1,821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,005,000 | 1,411 |
2018-12-31 | Rank | |
Total debt securities | $80,474,000 | 1,511 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $613,000 | 719 |
Over three months through twelve months | $431,000 | 882 |
Over one year through three years | $3,417,000 | 218 |
Over three years through five years | $2,268,000 | 513 |
Over five years through fifteen years | $10,409,000 | 1,297 |
Over fifteen years | $380,000 | 2,590 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,389,000 | 417 |
Over three years | $5,465,000 | 1,463 |
Other debt securities | ||
Three months or less | $18,594,000 | 434 |
Over three months through twelve months | $3,490,000 | 1,481 |
Over one year through three years | $10,696,000 | 1,228 |
Over three years through five years | $7,041,000 | 1,446 |
Over five years through fifteen years | $4,951,000 | 2,918 |
Over fifteen years | $330,000 | 2,262 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,668,000 | 1,289 |
2018-09-30 | Rank | |
Total debt securities | $78,880,000 | 1,542 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $222,000 | 1,017 |
Over three months through twelve months | $528,000 | 841 |
Over one year through three years | $3,941,000 | 199 |
Over three years through five years | $2,149,000 | 537 |
Over five years through fifteen years | $10,437,000 | 1,309 |
Over fifteen years | $478,000 | 2,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $13,189,000 | 396 |
Over three years | $5,397,000 | 1,430 |
Other debt securities | ||
Three months or less | $18,035,000 | 438 |
Over three months through twelve months | $1,708,000 | 2,226 |
Over one year through three years | $10,388,000 | 1,255 |
Over three years through five years | $7,283,000 | 1,426 |
Over five years through fifteen years | $4,794,000 | 2,964 |
Over fifteen years | $331,000 | 2,293 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,382,000 | 1,537 |
2018-06-30 | Rank | |
Total debt securities | $81,249,000 | 1,523 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $436,000 | 837 |
Over three months through twelve months | $538,000 | 857 |
Over one year through three years | $3,604,000 | 234 |
Over three years through five years | $2,999,000 | 393 |
Over five years through fifteen years | $11,050,000 | 1,291 |
Over fifteen years | $500,000 | 2,581 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,948,000 | 429 |
Over three years | $6,391,000 | 1,347 |
Other debt securities | ||
Three months or less | $19,369,000 | 411 |
Over three months through twelve months | $1,629,000 | 2,259 |
Over one year through three years | $9,044,000 | 1,408 |
Over three years through five years | $10,097,000 | 1,171 |
Over five years through fifteen years | $4,309,000 | 3,127 |
Over fifteen years | $335,000 | 2,353 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,107,000 | 1,877 |
2018-03-31 | Rank | |
Total debt securities | $85,618,000 | 1,479 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,876 |
Over three months through twelve months | $128,000 | 1,280 |
Over one year through three years | $3,832,000 | 235 |
Over three years through five years | $4,224,000 | 290 |
Over five years through fifteen years | $11,822,000 | 1,237 |
Over fifteen years | $515,000 | 2,672 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,796,000 | 388 |
Over three years | $6,206,000 | 1,369 |
Other debt securities | ||
Three months or less | $17,938,000 | 444 |
Over three months through twelve months | $2,431,000 | 1,826 |
Over one year through three years | $10,930,000 | 1,206 |
Over three years through five years | $10,395,000 | 1,150 |
Over five years through fifteen years | $4,065,000 | 3,235 |
Over fifteen years | $336,000 | 2,401 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,601,000 | 2,050 |
2017-12-31 | Rank | |
Total debt securities | $81,577,000 | 1,563 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $174,000 | 1,136 |
Over three months through twelve months | $50,000 | 1,534 |
Over one year through three years | $3,328,000 | 260 |
Over three years through five years | $2,556,000 | 388 |
Over five years through fifteen years | $9,402,000 | 1,449 |
Over fifteen years | $540,000 | 2,706 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $16,169,000 | 380 |
Over three years | $4,312,000 | 1,550 |
Other debt securities | ||
Three months or less | $16,408,000 | 462 |
Over three months through twelve months | $2,208,000 | 1,903 |
Over one year through three years | $8,693,000 | 1,493 |
Over three years through five years | $12,848,000 | 950 |
Over five years through fifteen years | $4,547,000 | 3,183 |
Over fifteen years | $342,000 | 2,449 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,773,000 | 2,006 |
2017-09-30 | Rank | |
Total debt securities | $81,309,000 | 1,593 |
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 | $310,000 | 1,128 |
Over one year through three years | $2,713,000 | 290 |
Over three years through five years | $3,582,000 | 305 |
Over five years through fifteen years | $10,145,000 | 1,408 |
Over fifteen years | $589,000 | 2,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $17,512,000 | 374 |
Over three years | $4,424,000 | 1,492 |
Other debt securities | ||
Three months or less | $13,234,000 | 563 |
Over three months through twelve months | $1,888,000 | 2,081 |
Over one year through three years | $8,203,000 | 1,557 |
Over three years through five years | $11,294,000 | 1,078 |
Over five years through fifteen years | $6,396,000 | 2,899 |
Over fifteen years | $1,019,000 | 2,015 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,805,000 | 1,925 |
2017-06-30 | Rank | |
Total debt securities | $82,105,000 | 1,599 |
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 | $267,000 | 1,224 |
Over one year through three years | $3,095,000 | 264 |
Over three years through five years | $6,832,000 | 193 |
Over five years through fifteen years | $10,886,000 | 1,357 |
Over fifteen years | $611,000 | 2,737 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $17,235,000 | 365 |
Over three years | $5,633,000 | 1,382 |
Other debt securities | ||
Three months or less | $7,315,000 | 816 |
Over three months through twelve months | $1,931,000 | 2,073 |
Over one year through three years | $8,552,000 | 1,520 |
Over three years through five years | $14,005,000 | 930 |
Over five years through fifteen years | $4,718,000 | 3,268 |
Over fifteen years | $1,025,000 | 2,020 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,319,000 | 1,754 |
2017-03-31 | Rank | |
Total debt securities | $85,353,000 | 1,563 |
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 | $300,000 | 1,209 |
Over one year through three years | $3,932,000 | 240 |
Over three years through five years | $7,998,000 | 175 |
Over five years through fifteen years | $11,627,000 | 1,318 |
Over fifteen years | $654,000 | 2,758 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $18,169,000 | 333 |
Over three years | $6,430,000 | 1,312 |
Other debt securities | ||
Three months or less | $6,632,000 | 854 |
Over three months through twelve months | $3,241,000 | 1,420 |
Over one year through three years | $7,452,000 | 1,729 |
Over three years through five years | $12,027,000 | 1,112 |
Over five years through fifteen years | $6,211,000 | 3,005 |
Over fifteen years | $680,000 | 2,238 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,675,000 | 1,606 |
2016-12-31 | Rank | |
Total debt securities | $86,360,000 | 1,547 |
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 | $1,878,000 | 399 |
Over three years through five years | $8,517,000 | 156 |
Over five years through fifteen years | $13,090,000 | 1,190 |
Over fifteen years | $737,000 | 2,767 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $21,314,000 | 337 |
Over three years | $7,341,000 | 1,144 |
Other debt securities | ||
Three months or less | $5,126,000 | 1,025 |
Over three months through twelve months | $3,156,000 | 1,393 |
Over one year through three years | $9,445,000 | 1,424 |
Over three years through five years | $9,164,000 | 1,336 |
Over five years through fifteen years | $6,136,000 | 3,044 |
Over fifteen years | $456,000 | 2,453 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,397,000 | 1,659 |
2016-09-30 | Rank | |
Total debt securities | $81,037,000 | 1,610 |
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 | $1,335,000 | 517 |
Over three years through five years | $8,968,000 | 153 |
Over five years through fifteen years | $13,746,000 | 1,170 |
Over fifteen years | $622,000 | 2,821 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $28,097,000 | 345 |
Over three years | $4,422,000 | 1,407 |
Other debt securities | ||
Three months or less | $2,453,000 | 1,540 |
Over three months through twelve months | $800,000 | 2,760 |
Over one year through three years | $7,395,000 | 1,728 |
Over three years through five years | $6,338,000 | 1,778 |
Over five years through fifteen years | $6,396,000 | 2,986 |
Over fifteen years | $465,000 | 2,470 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,977,000 | 1,741 |
2016-06-30 | Rank | |
Total debt securities | $79,439,000 | 1,663 |
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 | $1,501,000 | 470 |
Over three years through five years | $8,213,000 | 176 |
Over five years through fifteen years | $14,872,000 | 1,126 |
Over fifteen years | $764,000 | 2,761 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $26,102,000 | 364 |
Over three years | $4,095,000 | 1,482 |
Other debt securities | ||
Three months or less | $1,335,000 | 2,019 |
Over three months through twelve months | $565,000 | 3,002 |
Over one year through three years | $7,138,000 | 1,768 |
Over three years through five years | $6,962,000 | 1,774 |
Over five years through fifteen years | $7,421,000 | 2,867 |
Over fifteen years | $471,000 | 2,485 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,408,000 | 1,897 |
2016-03-31 | Rank | |
Total debt securities | $81,550,000 | 1,650 |
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 | $2,000 | 2,057 |
Over one year through three years | $1,137,000 | 538 |
Over three years through five years | $6,449,000 | 216 |
Over five years through fifteen years | $18,668,000 | 965 |
Over fifteen years | $786,000 | 2,709 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $25,532,000 | 325 |
Over three years | $6,078,000 | 1,309 |
Other debt securities | ||
Three months or less | $539,000 | 2,677 |
Over three months through twelve months | $1,396,000 | 2,042 |
Over one year through three years | $7,101,000 | 1,782 |
Over three years through five years | $5,327,000 | 2,181 |
Over five years through fifteen years | $8,072,000 | 2,834 |
Over fifteen years | $463,000 | 2,460 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,473,000 | 2,355 |
2015-12-31 | Rank | |
Total debt securities | $77,533,000 | 1,731 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,195,000 | 655 |
Over three months through twelve months | $5,000 | 1,988 |
Over one year through three years | $1,236,000 | 534 |
Over three years through five years | $2,616,000 | 405 |
Over five years through fifteen years | $20,642,000 | 920 |
Over fifteen years | $1,049,000 | 2,500 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,000 | 2,701 |
Over three years | $31,231,000 | 532 |
Other debt securities | ||
Three months or less | $703,000 | 2,555 |
Over three months through twelve months | $1,494,000 | 1,868 |
Over one year through three years | $5,354,000 | 2,088 |
Over three years through five years | $3,400,000 | 2,834 |
Over five years through fifteen years | $8,460,000 | 2,832 |
Over fifteen years | $138,000 | 2,825 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,524,000 | 2,243 |
2015-09-30 | Rank | |
Total debt securities | $76,553,000 | 1,756 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,420,000 | 620 |
Over three months through twelve months | $9,000 | 1,980 |
Over one year through three years | $707,000 | 781 |
Over three years through five years | $1,962,000 | 468 |
Over five years through fifteen years | $17,727,000 | 1,048 |
Over fifteen years | $1,185,000 | 2,450 |
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 | $32,523,000 | 491 |
Other debt securities | ||
Three months or less | $1,239,000 | 2,099 |
Over three months through twelve months | $1,489,000 | 1,882 |
Over one year through three years | $4,144,000 | 2,415 |
Over three years through five years | $5,088,000 | 2,333 |
Over five years through fifteen years | $8,665,000 | 2,860 |
Over fifteen years | $395,000 | 2,595 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,891,000 | 2,056 |
2015-06-30 | Rank | |
Total debt securities | $75,731,000 | 1,815 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $280,000 | 1,207 |
Over three months through twelve months | $362,000 | 1,317 |
Over one year through three years | $102,000 | 1,521 |
Over three years through five years | $1,095,000 | 705 |
Over five years through fifteen years | $17,432,000 | 1,084 |
Over fifteen years | $1,461,000 | 2,353 |
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 | $32,385,000 | 507 |
Other debt securities | ||
Three months or less | $1,054,000 | 2,172 |
Over three months through twelve months | $1,722,000 | 1,754 |
Over one year through three years | $3,964,000 | 2,440 |
Over three years through five years | $5,639,000 | 2,259 |
Over five years through fifteen years | $9,839,000 | 2,698 |
Over fifteen years | $396,000 | 2,666 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,826,000 | 2,060 |
2015-03-31 | Rank | |
Total debt securities | $76,062,000 | 1,822 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $362,000 | 1,129 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $127,000 | 1,415 |
Over three years through five years | $1,223,000 | 697 |
Over five years through fifteen years | $17,070,000 | 1,110 |
Over fifteen years | $1,531,000 | 2,367 |
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 | $34,091,000 | 483 |
Other debt securities | ||
Three months or less | $711,000 | 2,563 |
Over three months through twelve months | $1,898,000 | 1,679 |
Over one year through three years | $4,275,000 | 2,282 |
Over three years through five years | $5,031,000 | 2,386 |
Over five years through fifteen years | $9,344,000 | 2,811 |
Over fifteen years | $399,000 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,571,000 | 2,204 |
2014-12-31 | Rank | |
Total debt securities | $70,235,000 | 1,985 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $381,000 | 1,159 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $36,000 | 1,666 |
Over three years through five years | $728,000 | 977 |
Over five years through fifteen years | $16,343,000 | 1,180 |
Over fifteen years | $1,231,000 | 2,517 |
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 | $30,908,000 | 521 |
Other debt securities | ||
Three months or less | $865,000 | 2,458 |
Over three months through twelve months | $1,554,000 | 1,807 |
Over one year through three years | $4,053,000 | 2,245 |
Over three years through five years | $4,743,000 | 2,445 |
Over five years through fifteen years | $8,991,000 | 2,966 |
Over fifteen years | $402,000 | 2,710 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,344,000 | 2,360 |
2014-09-30 | Rank | |
Total debt securities | $71,083,000 | 1,993 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $684,000 | 951 |
Over three months through twelve months | $345,000 | 1,399 |
Over one year through three years | $45,000 | 1,628 |
Over three years through five years | $976,000 | 879 |
Over five years through fifteen years | $13,367,000 | 1,389 |
Over fifteen years | $1,629,000 | 2,393 |
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 | $31,141,000 | 540 |
Other debt securities | ||
Three months or less | $1,786,000 | 1,869 |
Over three months through twelve months | $586,000 | 2,793 |
Over one year through three years | $3,724,000 | 2,260 |
Over three years through five years | $5,058,000 | 2,333 |
Over five years through fifteen years | $11,604,000 | 2,659 |
Over fifteen years | $138,000 | 3,120 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,265,000 | 2,430 |
2014-06-30 | Rank | |
Total debt securities | $66,484,000 | 2,119 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $792,000 | 905 |
Over three months through twelve months | $413,000 | 1,344 |
Over one year through three years | $58,000 | 1,635 |
Over three years through five years | $1,072,000 | 880 |
Over five years through fifteen years | $7,516,000 | 2,009 |
Over fifteen years | $1,925,000 | 2,332 |
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 | $31,679,000 | 542 |
Other debt securities | ||
Three months or less | $1,077,000 | 2,256 |
Over three months through twelve months | $1,168,000 | 2,170 |
Over one year through three years | $3,411,000 | 2,260 |
Over three years through five years | $4,802,000 | 2,376 |
Over five years through fifteen years | $12,433,000 | 2,618 |
Over fifteen years | $138,000 | 3,228 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,353,000 | 2,398 |
2014-03-31 | Rank | |
Total debt securities | $66,248,000 | 2,135 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $798,000 | 953 |
Over three months through twelve months | $183,000 | 1,655 |
Over one year through three years | $352,000 | 1,321 |
Over three years through five years | $715,000 | 1,159 |
Over five years through fifteen years | $7,778,000 | 1,945 |
Over fifteen years | $1,995,000 | 2,338 |
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 | $31,848,000 | 550 |
Other debt securities | ||
Three months or less | $1,342,000 | 2,194 |
Over three months through twelve months | $1,709,000 | 1,805 |
Over one year through three years | $3,846,000 | 2,141 |
Over three years through five years | $4,360,000 | 2,417 |
Over five years through fifteen years | $11,073,000 | 2,834 |
Over fifteen years | $249,000 | 3,156 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,124,000 | 1,928 |
2013-12-31 | Rank | |
Total debt securities | $69,812,000 | 2,033 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $853,000 | 896 |
Over three months through twelve months | $46,000 | 1,962 |
Over one year through three years | $563,000 | 1,192 |
Over three years through five years | $595,000 | 1,356 |
Over five years through fifteen years | $10,380,000 | 1,596 |
Over fifteen years | $2,402,000 | 2,218 |
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 | $32,990,000 | 511 |
Other debt securities | ||
Three months or less | $752,000 | 2,803 |
Over three months through twelve months | $1,890,000 | 1,763 |
Over one year through three years | $4,109,000 | 2,076 |
Over three years through five years | $4,559,000 | 2,260 |
Over five years through fifteen years | $10,333,000 | 2,923 |
Over fifteen years | $340,000 | 3,059 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,673,000 | 2,313 |
2013-09-30 | Rank | |
Total debt securities | $70,789,000 | 2,019 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,046,000 | 840 |
Over three months through twelve months | $46,000 | 1,973 |
Over one year through three years | $585,000 | 1,202 |
Over three years through five years | $653,000 | 1,319 |
Over five years through fifteen years | $10,856,000 | 1,536 |
Over fifteen years | $2,486,000 | 2,215 |
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 | $32,862,000 | 490 |
Other debt securities | ||
Three months or less | $1,727,000 | 2,055 |
Over three months through twelve months | $1,003,000 | 2,541 |
Over one year through three years | $4,542,000 | 1,979 |
Over three years through five years | $4,082,000 | 2,367 |
Over five years through fifteen years | $10,697,000 | 2,893 |
Over fifteen years | $204,000 | 3,353 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,727,000 | 2,313 |
2013-06-30 | Rank | |
Total debt securities | $68,128,000 | 2,082 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,356,000 | 748 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $604,000 | 1,196 |
Over three years through five years | $552,000 | 1,404 |
Over five years through fifteen years | $6,501,000 | 2,011 |
Over fifteen years | $2,765,000 | 2,177 |
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 | $34,217,000 | 436 |
Other debt securities | ||
Three months or less | $1,008,000 | 2,482 |
Over three months through twelve months | $1,568,000 | 2,071 |
Over one year through three years | $3,645,000 | 2,212 |
Over three years through five years | $4,542,000 | 2,158 |
Over five years through fifteen years | $11,163,000 | 2,796 |
Over fifteen years | $207,000 | 3,392 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,545,000 | 2,500 |
2013-03-31 | Rank | |
Total debt securities | $76,331,000 | 1,907 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,572,000 | 717 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $679,000 | 1,138 |
Over three years through five years | $442,000 | 1,460 |
Over five years through fifteen years | $7,500,000 | 1,883 |
Over fifteen years | $2,990,000 | 2,124 |
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 | $40,460,000 | 371 |
Other debt securities | ||
Three months or less | $1,227,000 | 2,331 |
Over three months through twelve months | $1,650,000 | 2,060 |
Over one year through three years | $3,621,000 | 2,235 |
Over three years through five years | $4,582,000 | 2,101 |
Over five years through fifteen years | $11,402,000 | 2,735 |
Over fifteen years | $206,000 | 3,383 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,808,000 | 2,367 |
2012-12-31 | Rank | |
Total debt securities | $76,177,000 | 1,883 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $620,000 | 1,030 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $750,000 | 1,070 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $8,674,000 | 1,726 |
Over fifteen years | $3,547,000 | 1,988 |
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 | $43,687,000 | 321 |
Other debt securities | ||
Three months or less | $991,000 | 2,548 |
Over three months through twelve months | $1,763,000 | 2,005 |
Over one year through three years | $3,389,000 | 2,320 |
Over three years through five years | $4,577,000 | 2,042 |
Over five years through fifteen years | $8,179,000 | 3,173 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,639,000 | 2,489 |
2012-09-30 | Rank | |
Total debt securities | $73,454,000 | 1,947 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $645,000 | 1,050 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $880,000 | 977 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $8,185,000 | 1,937 |
Over fifteen years | $3,915,000 | 1,990 |
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 | $40,586,000 | 354 |
Other debt securities | ||
Three months or less | $1,344,000 | 2,158 |
Over three months through twelve months | $954,000 | 2,740 |
Over one year through three years | $2,994,000 | 2,530 |
Over three years through five years | $4,307,000 | 2,166 |
Over five years through fifteen years | $9,457,000 | 2,871 |
Over fifteen years | $187,000 | 3,433 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,377,000 | 2,699 |
2012-06-30 | Rank | |
Total debt securities | $63,903,000 | 2,179 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $665,000 | 996 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $988,000 | 880 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $6,411,000 | 2,257 |
Over fifteen years | $4,568,000 | 1,837 |
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 | $32,923,000 | 440 |
Other debt securities | ||
Three months or less | $802,000 | 2,672 |
Over three months through twelve months | $1,111,000 | 2,542 |
Over one year through three years | $3,247,000 | 2,463 |
Over three years through five years | $3,797,000 | 2,412 |
Over five years through fifteen years | $9,218,000 | 2,859 |
Over fifteen years | $173,000 | 3,436 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $946,000 | 3,154 |
2012-03-31 | Rank | |
Total debt securities | $72,940,000 | 1,949 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $683,000 | 1,002 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $190,000 | 1,630 |
Over three years through five years | $838,000 | 1,023 |
Over five years through fifteen years | $5,655,000 | 2,439 |
Over fifteen years | $4,834,000 | 1,768 |
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 | $37,285,000 | 437 |
Other debt securities | ||
Three months or less | $1,351,000 | 2,021 |
Over three months through twelve months | $860,000 | 2,893 |
Over one year through three years | $3,514,000 | 2,352 |
Over three years through five years | $4,001,000 | 2,384 |
Over five years through fifteen years | $13,571,000 | 2,263 |
Over fifteen years | $158,000 | 3,404 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,216,000 | 2,741 |
2011-12-31 | Rank | |
Total debt securities | $67,765,000 | 2,029 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $682,000 | 812 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $47,000 | 1,977 |
Over three years through five years | $1,048,000 | 743 |
Over five years through fifteen years | $5,607,000 | 2,228 |
Over fifteen years | $5,134,000 | 1,422 |
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 | $34,065,000 | 348 |
Other debt securities | ||
Three months or less | $1,051,000 | 1,946 |
Over three months through twelve months | $831,000 | 2,696 |
Over one year through three years | $3,738,000 | 2,196 |
Over three years through five years | $3,977,000 | 2,273 |
Over five years through fifteen years | $11,432,000 | 2,293 |
Over fifteen years | $153,000 | 3,197 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $831,000 | 3,053 |
2011-09-30 | Rank | |
Total debt securities | $67,525,000 | 1,973 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $771,000 | 790 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $47,000 | 2,038 |
Over three years through five years | $1,106,000 | 723 |
Over five years through fifteen years | $4,157,000 | 2,465 |
Over fifteen years | $5,404,000 | 1,329 |
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 | $37,561,000 | 356 |
Other debt securities | ||
Three months or less | $1,354,000 | 1,830 |
Over three months through twelve months | $709,000 | 2,808 |
Over one year through three years | $2,792,000 | 2,617 |
Over three years through five years | $4,897,000 | 1,964 |
Over five years through fifteen years | $8,332,000 | 2,732 |
Over fifteen years | $395,000 | 2,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $997,000 | 2,917 |
2011-06-30 | Rank | |
Total debt securities | $55,498,000 | 2,320 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $791,000 | 781 |
Over three months through twelve months | $59,000 | 1,913 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $1,160,000 | 672 |
Over five years through fifteen years | $3,089,000 | 2,693 |
Over fifteen years | $5,707,000 | 1,251 |
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 | $28,932,000 | 482 |
Other debt securities | ||
Three months or less | $1,009,000 | 1,900 |
Over three months through twelve months | $668,000 | 2,954 |
Over one year through three years | $2,221,000 | 3,021 |
Over three years through five years | $4,231,000 | 2,289 |
Over five years through fifteen years | $7,203,000 | 3,000 |
Over fifteen years | $428,000 | 2,736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $799,000 | 3,114 |
2011-03-31 | Rank | |
Total debt securities | $62,680,000 | 2,092 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $788,000 | 807 |
Over three months through twelve months | $83,000 | 1,926 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $1,314,000 | 647 |
Over five years through fifteen years | $3,247,000 | 2,539 |
Over fifteen years | $5,838,000 | 1,244 |
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 | $34,766,000 | 381 |
Other debt securities | ||
Three months or less | $1,101,000 | 1,909 |
Over three months through twelve months | $528,000 | 3,110 |
Over one year through three years | $2,071,000 | 3,175 |
Over three years through five years | $4,227,000 | 2,282 |
Over five years through fifteen years | $8,303,000 | 2,762 |
Over fifteen years | $414,000 | 2,786 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $726,000 | 3,284 |
2010-12-31 | Rank | |
Total debt securities | $67,735,000 | 1,877 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $798,000 | 762 |
Over three months through twelve months | $99,000 | 2,010 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $1,398,000 | 664 |
Over five years through fifteen years | $3,367,000 | 2,334 |
Over fifteen years | $6,153,000 | 1,221 |
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 | $39,291,000 | 321 |
Other debt securities | ||
Three months or less | $1,417,000 | 1,727 |
Over three months through twelve months | $651,000 | 2,901 |
Over one year through three years | $2,787,000 | 2,705 |
Over three years through five years | $3,025,000 | 2,607 |
Over five years through fifteen years | $8,395,000 | 2,652 |
Over fifteen years | $354,000 | 2,844 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $749,000 | 3,326 |
2010-09-30 | Rank | |
Total debt securities | $70,721,000 | 1,749 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $813,000 | 810 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $114,000 | 1,911 |
Over three years through five years | $1,509,000 | 687 |
Over five years through fifteen years | $2,548,000 | 2,518 |
Over fifteen years | $6,570,000 | 1,166 |
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 | $40,581,000 | 258 |
Other debt securities | ||
Three months or less | $1,510,000 | 1,721 |
Over three months through twelve months | $211,000 | 3,921 |
Over one year through three years | $3,255,000 | 2,460 |
Over three years through five years | $1,893,000 | 3,338 |
Over five years through fifteen years | $11,140,000 | 2,173 |
Over fifteen years | $577,000 | 2,515 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $211,000 | 4,539 |
2010-06-30 | Rank | |
Total debt securities | $62,351,000 | 1,960 |
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 | $135,000 | 1,819 |
Over three years through five years | $2,029,000 | 631 |
Over five years through fifteen years | $2,735,000 | 2,420 |
Over fifteen years | $6,244,000 | 1,237 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,942 |
Over three years | $28,327,000 | 343 |
Other debt securities | ||
Three months or less | $1,698,000 | 1,633 |
Over three months through twelve months | $115,000 | 4,378 |
Over one year through three years | $3,152,000 | 2,598 |
Over three years through five years | $2,732,000 | 2,819 |
Over five years through fifteen years | $14,807,000 | 1,726 |
Over fifteen years | $377,000 | 2,651 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $220,000 | 4,679 |
2010-03-31 | Rank | |
Total debt securities | $67,214,000 | 1,840 |
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 | $159,000 | 1,806 |
Over three years through five years | $997,000 | 1,096 |
Over five years through fifteen years | $4,253,000 | 1,973 |
Over fifteen years | $9,490,000 | 1,026 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,955 |
Over three years | $30,712,000 | 342 |
Other debt securities | ||
Three months or less | $2,091,000 | 1,324 |
Over three months through twelve months | $5,000 | 4,840 |
Over one year through three years | $1,673,000 | 3,559 |
Over three years through five years | $3,780,000 | 2,344 |
Over five years through fifteen years | $13,680,000 | 1,816 |
Over fifteen years | $374,000 | 2,701 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $326,000 | 4,515 |
2009-12-31 | Rank | |
Total debt securities | $65,936,000 | 1,862 |
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 | $162,000 | 1,802 |
Over three years through five years | $719,000 | 1,379 |
Over five years through fifteen years | $6,285,000 | 1,578 |
Over fifteen years | $9,433,000 | 1,109 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,956 |
Over three years | $29,209,000 | 326 |
Other debt securities | ||
Three months or less | $1,983,000 | 1,369 |
Over three months through twelve months | $483,000 | 3,607 |
Over one year through three years | $1,612,000 | 3,668 |
Over three years through five years | $3,013,000 | 2,552 |
Over five years through fifteen years | $12,642,000 | 1,893 |
Over fifteen years | $395,000 | 2,664 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $583,000 | 4,058 |
2009-09-30 | Rank | |
Total debt securities | $62,971,000 | 1,934 |
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 | $175,000 | 2,010 |
Over three years through five years | $714,000 | 1,472 |
Over five years through fifteen years | $6,515,000 | 1,569 |
Over fifteen years | $9,994,000 | 1,100 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,916 |
Over three years | $29,901,000 | 327 |
Other debt securities | ||
Three months or less | $2,063,000 | 1,318 |
Over three months through twelve months | $362,000 | 3,856 |
Over one year through three years | $1,189,000 | 4,088 |
Over three years through five years | $2,590,000 | 2,798 |
Over five years through fifteen years | $9,069,000 | 2,402 |
Over fifteen years | $399,000 | 2,682 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $461,000 | 4,445 |
2009-06-30 | Rank | |
Total debt securities | $54,867,000 | 2,134 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,848,000 | 524 |
Over three months through twelve months | $425,000 | 1,665 |
Over one year through three years | $997,000 | 1,274 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $5,013,000 | 1,873 |
Over fifteen years | $11,695,000 | 988 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $20,807,000 | 428 |
Other debt securities | ||
Three months or less | $2,292,000 | 1,272 |
Over three months through twelve months | $102,000 | 4,715 |
Over one year through three years | $882,000 | 4,540 |
Over three years through five years | $3,033,000 | 2,444 |
Over five years through fifteen years | $7,395,000 | 2,631 |
Over fifteen years | $378,000 | 2,684 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $207,000 | 4,986 |
2009-03-31 | Rank | |
Total debt securities | $62,562,000 | 1,905 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,698,000 | 428 |
Over three months through twelve months | $446,000 | 1,530 |
Over one year through three years | $1,058,000 | 1,358 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $5,750,000 | 1,755 |
Over fifteen years | $12,398,000 | 991 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,844 |
Over three years | $22,824,000 | 365 |
Other debt securities | ||
Three months or less | $3,573,000 | 971 |
Over three months through twelve months | $104,000 | 4,749 |
Over one year through three years | $1,125,000 | 4,155 |
Over three years through five years | $3,329,000 | 2,327 |
Over five years through fifteen years | $8,882,000 | 2,309 |
Over fifteen years | $375,000 | 2,525 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,281,000 | 3,291 |
2008-12-31 | Rank | |
Total debt securities | $65,457,000 | 1,803 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,242,000 | 605 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $1,764,000 | 1,056 |
Over three years through five years | $328,000 | 2,072 |
Over five years through fifteen years | $6,777,000 | 1,518 |
Over fifteen years | $12,517,000 | 950 |
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 | $24,624,000 | 379 |
Other debt securities | ||
Three months or less | $4,754,000 | 790 |
Over three months through twelve months | $803,000 | 3,347 |
Over one year through three years | $1,427,000 | 3,913 |
Over three years through five years | $1,589,000 | 3,629 |
Over five years through fifteen years | $9,268,000 | 2,217 |
Over fifteen years | $364,000 | 2,442 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,010,000 | 2,102 |
2008-09-30 | Rank | |
Total debt securities | $57,489,000 | 1,989 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,451,000 | 536 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $713,000 | 1,735 |
Over three years through five years | $337,000 | 1,986 |
Over five years through fifteen years | $6,284,000 | 1,538 |
Over fifteen years | $11,320,000 | 1,009 |
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 | $20,415,000 | 506 |
Other debt securities | ||
Three months or less | $2,424,000 | 1,447 |
Over three months through twelve months | $2,729,000 | 1,627 |
Over one year through three years | $619,000 | 4,876 |
Over three years through five years | $1,021,000 | 4,325 |
Over five years through fifteen years | $9,490,000 | 2,183 |
Over fifteen years | $686,000 | 1,973 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,284,000 | 1,968 |
2008-06-30 | Rank | |
Total debt securities | $60,901,000 | 1,913 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,618,000 | 551 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $753,000 | 1,714 |
Over three years through five years | $351,000 | 1,856 |
Over five years through fifteen years | $6,356,000 | 1,521 |
Over fifteen years | $10,419,000 | 1,050 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,631 |
Over three years | $20,909,000 | 470 |
Other debt securities | ||
Three months or less | $4,495,000 | 970 |
Over three months through twelve months | $3,682,000 | 1,357 |
Over one year through three years | $631,000 | 4,945 |
Over three years through five years | $1,777,000 | 3,576 |
Over five years through fifteen years | $9,065,000 | 2,317 |
Over fifteen years | $845,000 | 1,879 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,197,000 | 1,279 |
2008-03-31 | Rank | |
Total debt securities | $61,172,000 | 1,888 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,742,000 | 548 |
Over three months through twelve months | $169,000 | 2,178 |
Over one year through three years | $2,153,000 | 910 |
Over three years through five years | $368,000 | 1,780 |
Over five years through fifteen years | $4,110,000 | 1,929 |
Over fifteen years | $11,089,000 | 956 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,678 |
Over three years | $19,740,000 | 480 |
Other debt securities | ||
Three months or less | $2,510,000 | 1,617 |
Over three months through twelve months | $5,515,000 | 1,077 |
Over one year through three years | $1,636,000 | 3,900 |
Over three years through five years | $2,352,000 | 3,021 |
Over five years through fifteen years | $8,942,000 | 2,375 |
Over fifteen years | $846,000 | 1,821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,186,000 | 1,504 |
2007-12-31 | Rank | |
Total debt securities | $47,426,000 | 2,359 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,021,000 | 406 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $2,394,000 | 854 |
Over three years through five years | $379,000 | 1,717 |
Over five years through fifteen years | $4,324,000 | 1,655 |
Over fifteen years | $7,045,000 | 1,070 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,576 |
Over three years | $8,356,000 | 806 |
Other debt securities | ||
Three months or less | $2,579,000 | 1,807 |
Over three months through twelve months | $5,042,000 | 1,624 |
Over one year through three years | $4,172,000 | 2,863 |
Over three years through five years | $1,843,000 | 3,650 |
Over five years through fifteen years | $8,215,000 | 2,335 |
Over fifteen years | $1,056,000 | 1,526 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,540,000 | 1,927 |
2007-09-30 | Rank | |
Total debt securities | $48,406,000 | 2,311 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,452,000 | 242 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $1,868,000 | 1,002 |
Over three years through five years | $1,168,000 | 1,062 |
Over five years through fifteen years | $4,409,000 | 1,518 |
Over fifteen years | $7,355,000 | 879 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,615 |
Over three years | $3,434,000 | 1,205 |
Other debt securities | ||
Three months or less | $1,626,000 | 2,551 |
Over three months through twelve months | $4,743,000 | 1,871 |
Over one year through three years | $6,453,000 | 2,341 |
Over three years through five years | $1,735,000 | 3,914 |
Over five years through fifteen years | $10,105,000 | 1,979 |
Over fifteen years | $1,058,000 | 1,480 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,368,000 | 2,018 |
2007-06-30 | Rank | |
Total debt securities | $41,991,000 | 2,615 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,700,000 | 232 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $1,270,000 | 1,226 |
Over three years through five years | $2,042,000 | 883 |
Over five years through fifteen years | $4,526,000 | 1,449 |
Over fifteen years | $4,764,000 | 1,074 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,604 |
Over three years | $448,000 | 2,254 |
Other debt securities | ||
Three months or less | $1,094,000 | 2,925 |
Over three months through twelve months | $1,871,000 | 3,771 |
Over one year through three years | $8,918,000 | 1,852 |
Over three years through five years | $1,735,000 | 3,941 |
Over five years through fifteen years | $9,231,000 | 2,076 |
Over fifteen years | $1,392,000 | 1,297 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,964,000 | 3,495 |
2007-03-31 | Rank | |
Total debt securities | $42,532,000 | 2,611 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,090,000 | 222 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $1,166,000 | 1,304 |
Over three years through five years | $2,321,000 | 937 |
Over five years through fifteen years | $4,308,000 | 1,496 |
Over fifteen years | $4,985,000 | 992 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,613 |
Over three years | $472,000 | 2,169 |
Other debt securities | ||
Three months or less | $150,000 | 5,072 |
Over three months through twelve months | $2,219,000 | 3,319 |
Over one year through three years | $9,149,000 | 1,863 |
Over three years through five years | $1,744,000 | 3,973 |
Over five years through fifteen years | $9,485,000 | 1,983 |
Over fifteen years | $1,443,000 | 1,282 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,369,000 | 3,858 |
2006-12-31 | Rank | |
Total debt securities | $43,056,000 | 2,607 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,331,000 | 192 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $502,000 | 2,005 |
Over three years through five years | $2,675,000 | 937 |
Over five years through fifteen years | $4,875,000 | 1,413 |
Over fifteen years | $4,602,000 | 956 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,648 |
Over three years | $491,000 | 2,110 |
Other debt securities | ||
Three months or less | $1,663,000 | 2,547 |
Over three months through twelve months | $1,867,000 | 3,760 |
Over one year through three years | $9,661,000 | 1,909 |
Over three years through five years | $1,744,000 | 4,023 |
Over five years through fifteen years | $8,376,000 | 2,110 |
Over fifteen years | $1,269,000 | 1,336 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,530,000 | 3,151 |
2006-09-30 | Rank | |
Total debt securities | $41,681,000 | 2,691 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,567,000 | 206 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $649,000 | 1,797 |
Over three years through five years | $3,382,000 | 852 |
Over five years through fifteen years | $2,960,000 | 1,889 |
Over fifteen years | $2,197,000 | 1,332 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,635 |
Over three years | $959,000 | 1,789 |
Other debt securities | ||
Three months or less | $1,985,000 | 2,504 |
Over three months through twelve months | $2,901,000 | 2,848 |
Over one year through three years | $10,285,000 | 1,895 |
Over three years through five years | $1,616,000 | 4,195 |
Over five years through fifteen years | $7,333,000 | 2,235 |
Over fifteen years | $1,847,000 | 1,093 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,886,000 | 2,539 |
2006-06-30 | Rank | |
Total debt securities | $41,335,000 | 2,711 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,838,000 | 193 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $487,000 | 2,077 |
Over three years through five years | $3,710,000 | 806 |
Over five years through fifteen years | $3,035,000 | 1,907 |
Over fifteen years | $169,000 | 2,517 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,629 |
Over three years | $1,265,000 | 1,613 |
Other debt securities | ||
Three months or less | $2,109,000 | 1,949 |
Over three months through twelve months | $3,790,000 | 2,495 |
Over one year through three years | $12,321,000 | 1,667 |
Over three years through five years | $105,000 | 6,164 |
Over five years through fifteen years | $7,012,000 | 2,202 |
Over fifteen years | $1,494,000 | 1,142 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,926,000 | 2,206 |
2006-03-31 | Rank | |
Total debt securities | $46,750,000 | 2,466 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,254,000 | 199 |
Over three months through twelve months | $59,000 | 2,151 |
Over one year through three years | $528,000 | 1,965 |
Over three years through five years | $3,922,000 | 813 |
Over five years through fifteen years | $3,235,000 | 1,889 |
Over fifteen years | $180,000 | 2,434 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,661 |
Over three years | $1,302,000 | 1,580 |
Other debt securities | ||
Three months or less | $3,642,000 | 1,384 |
Over three months through twelve months | $5,745,000 | 1,814 |
Over one year through three years | $11,024,000 | 1,893 |
Over three years through five years | $2,181,000 | 3,708 |
Over five years through fifteen years | $7,138,000 | 2,154 |
Over fifteen years | $1,540,000 | 1,135 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,446,000 | 1,506 |
2005-12-31 | Rank | |
Total debt securities | $48,942,000 | 2,374 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,581,000 | 183 |
Over three months through twelve months | $79,000 | 2,043 |
Over one year through three years | $229,000 | 2,436 |
Over three years through five years | $4,436,000 | 747 |
Over five years through fifteen years | $3,395,000 | 1,859 |
Over fifteen years | $216,000 | 2,355 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,759 |
Over three years | $1,350,000 | 1,473 |
Other debt securities | ||
Three months or less | $405,000 | 3,957 |
Over three months through twelve months | $7,724,000 | 1,300 |
Over one year through three years | $9,201,000 | 2,259 |
Over three years through five years | $5,705,000 | 1,957 |
Over five years through fifteen years | $7,856,000 | 1,985 |
Over fifteen years | $1,765,000 | 1,039 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,208,000 | 1,584 |
2005-09-30 | Rank | |
Total debt securities | $45,496,000 | 2,497 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,037,000 | 202 |
Over three months through twelve months | $97,000 | 1,963 |
Over one year through three years | $253,000 | 2,318 |
Over three years through five years | $3,749,000 | 862 |
Over five years through fifteen years | $4,331,000 | 1,684 |
Over fifteen years | $209,000 | 2,342 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $960,000 | 1,554 |
Other debt securities | ||
Three months or less | $1,535,000 | 2,151 |
Over three months through twelve months | $3,188,000 | 2,278 |
Over one year through three years | $9,322,000 | 2,198 |
Over three years through five years | $7,670,000 | 1,553 |
Over five years through fifteen years | $5,538,000 | 2,551 |
Over fifteen years | $1,607,000 | 1,077 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,821,000 | 2,121 |
2005-06-30 | Rank | |
Total debt securities | $33,487,000 | 3,250 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,866,000 | 376 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $409,000 | 1,901 |
Over three years through five years | $2,336,000 | 1,214 |
Over five years through fifteen years | $6,076,000 | 1,488 |
Over fifteen years | $234,000 | 2,284 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,864 |
Over three years | $196,000 | 2,065 |
Other debt securities | ||
Three months or less | $505,000 | 3,266 |
Over three months through twelve months | $2,097,000 | 2,874 |
Over one year through three years | $7,450,000 | 2,593 |
Over three years through five years | $6,738,000 | 1,838 |
Over five years through fifteen years | $3,187,000 | 3,387 |
Over fifteen years | $1,393,000 | 1,141 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,602,000 | 2,945 |
2005-03-31 | Rank | |
Total debt securities | $31,164,000 | 3,471 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,408,000 | 436 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $583,000 | 1,442 |
Over three years through five years | $2,454,000 | 1,174 |
Over five years through fifteen years | $4,328,000 | 1,897 |
Over fifteen years | $255,000 | 2,312 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $745,000 | 2,988 |
Over three months through twelve months | $3,153,000 | 2,082 |
Over one year through three years | $7,861,000 | 2,467 |
Over three years through five years | $7,036,000 | 1,823 |
Over five years through fifteen years | $2,341,000 | 3,893 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,898,000 | 2,231 |
2004-12-31 | Rank | |
Total debt securities | $27,510,000 | 3,794 |
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 | $1,565,000 | 717 |
Over three years through five years | $1,412,000 | 1,587 |
Over five years through fifteen years | $3,573,000 | 2,133 |
Over fifteen years | $275,000 | 2,353 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $571,000 | 3,191 |
Over three months through twelve months | $2,794,000 | 2,150 |
Over one year through three years | $8,820,000 | 2,136 |
Over three years through five years | $6,060,000 | 2,116 |
Over five years through fifteen years | $2,440,000 | 3,929 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,365,000 | 2,362 |
2004-09-30 | Rank | |
Total debt securities | $33,005,000 | 3,313 |
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 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $618,000 | 1,018 |
Over three years through five years | $2,145,000 | 1,234 |
Over five years through fifteen years | $4,390,000 | 1,973 |
Over fifteen years | $301,000 | 2,362 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $195,000 | 4,401 |
Over three months through twelve months | $1,831,000 | 2,566 |
Over one year through three years | $10,718,000 | 1,790 |
Over three years through five years | $9,359,000 | 1,536 |
Over five years through fifteen years | $3,234,000 | 3,630 |
Over fifteen years | $214,000 | 2,271 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,831,000 | 3,076 |
2004-06-30 | Rank | |
Total debt securities | $34,505,000 | 3,234 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $1,961,000 | 512 |
Over three years through five years | $1,961,000 | 1,358 |
Over five years through fifteen years | $5,053,000 | 1,841 |
Over fifteen years | $317,000 | 2,435 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $10,707,000 | 439 |
Over three months through twelve months | $1,328,000 | 3,083 |
Over one year through three years | $7,246,000 | 2,376 |
Over three years through five years | $3,760,000 | 3,272 |
Over five years through fifteen years | $1,966,000 | 4,479 |
Over fifteen years | $206,000 | 2,333 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,953,000 | 2,985 |
2004-03-31 | Rank | |
Total debt securities | $32,476,000 | 3,369 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $2,567,000 | 350 |
Over three years through five years | $2,378,000 | 1,171 |
Over five years through fifteen years | $5,167,000 | 1,801 |
Over fifteen years | $376,000 | 2,448 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $7,264,000 | 700 |
Over three months through twelve months | $1,203,000 | 3,303 |
Over one year through three years | $7,675,000 | 2,148 |
Over three years through five years | $3,511,000 | 3,296 |
Over five years through fifteen years | $2,116,000 | 4,305 |
Over fifteen years | $219,000 | 2,298 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,353,000 | 3,726 |
2003-12-31 | Rank | |
Total debt securities | $31,668,000 | 3,505 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $1,015,000 | 620 |
Over three years through five years | $2,493,000 | 1,088 |
Over five years through fifteen years | $5,527,000 | 1,701 |
Over fifteen years | $403,000 | 2,502 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $5,358,000 | 878 |
Over three months through twelve months | $1,091,000 | 3,553 |
Over one year through three years | $7,644,000 | 2,205 |
Over three years through five years | $3,606,000 | 3,297 |
Over five years through fifteen years | $4,315,000 | 3,311 |
Over fifteen years | $216,000 | 2,339 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,837,000 | 3,364 |
2003-09-30 | Rank | |
Total debt securities | $23,595,000 | 4,223 |
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 | $86,000 | 1,799 |
Over three years through five years | $463,000 | 2,406 |
Over five years through fifteen years | $2,919,000 | 2,283 |
Over fifteen years | $440,000 | 2,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $3,660,000 | 1,219 |
Over three months through twelve months | $1,305,000 | 3,350 |
Over one year through three years | $5,609,000 | 2,638 |
Over three years through five years | $5,087,000 | 2,462 |
Over five years through fifteen years | $3,813,000 | 3,554 |
Over fifteen years | $213,000 | 2,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,451,000 | 2,972 |
2003-06-30 | Rank | |
Total debt securities | $23,608,000 | 4,120 |
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 | $373,000 | 2,533 |
Over five years through fifteen years | $2,059,000 | 2,597 |
Over fifteen years | $505,000 | 2,606 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $340,000 | 4,203 |
Over three months through twelve months | $2,256,000 | 2,574 |
Over one year through three years | $6,547,000 | 2,316 |
Over three years through five years | $6,362,000 | 1,925 |
Over five years through fifteen years | $4,947,000 | 2,923 |
Over fifteen years | $219,000 | 2,396 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,597,000 | 2,954 |
2003-03-31 | Rank | |
Total debt securities | $22,329,000 | 4,257 |
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 | $655,000 | 1,986 |
Over five years through fifteen years | $1,270,000 | 2,987 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $875,000 | 3,071 |
Over three months through twelve months | $3,099,000 | 1,982 |
Over one year through three years | $5,354,000 | 2,781 |
Over three years through five years | $5,713,000 | 2,078 |
Over five years through fifteen years | $5,148,000 | 2,711 |
Over fifteen years | $215,000 | 2,347 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,974,000 | 2,187 |
2002-12-31 | Rank | |
Total debt securities | $22,192,000 | 4,264 |
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 | $749,000 | 1,713 |
Over five years through fifteen years | $591,000 | 3,553 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $170,000 | 5,095 |
Over three months through twelve months | $3,096,000 | 1,894 |
Over one year through three years | $4,051,000 | 3,495 |
Over three years through five years | $6,505,000 | 1,869 |
Over five years through fifteen years | $6,823,000 | 2,154 |
Over fifteen years | $207,000 | 2,368 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $820,000 | 4,843 |
2001-12-31 | Rank | |
Total debt securities | $22,118,000 | 4,133 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $1,454,000 | 2,343 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $515,000 | 3,781 |
Over three months through twelve months | $1,601,000 | 2,850 |
Over one year through three years | $7,033,000 | 2,188 |
Over three years through five years | $4,271,000 | 2,720 |
Over five years through fifteen years | $7,244,000 | 2,150 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,616,000 | 3,664 |
2000-12-31 | Rank | |
Total debt securities | $29,049,000 | 3,426 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $0 | 6,296 |
Over three months through twelve months | $560,000 | 5,651 |
Over one year through three years | $11,969,000 | 1,551 |
Over three years through five years | $10,862,000 | 1,211 |
Over five years through fifteen years | $5,658,000 | 2,691 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $560,000 | 6,333 |
1999-12-31 | Rank | |
Total debt securities | $29,329,000 | 3,551 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $0 | 6,402 |
Over three months through twelve months | $805,000 | 4,803 |
Over one year through three years | $5,739,000 | 2,823 |
Over three years through five years | $15,594,000 | 939 |
Over five years through fifteen years | $7,191,000 | 2,509 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $805,000 | 5,668 |
1998-12-31 | Rank | |
Total debt securities | $25,746,000 | 3,962 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $0 | 4,763 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $700,000 | 4,646 |
Over three months through twelve months | $500,000 | 6,371 |
Over one year through three years | $1,868,000 | 5,374 |
Over three years through five years | $11,605,000 | 1,157 |
Over five years through fifteen years | $11,073,000 | 1,673 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,200,000 | 5,831 |
1997-12-31 | Rank | |
Total debt securities | $18,913,000 | 5,005 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $0 | 4,800 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $1,000,000 | 4,266 |
Over three months through twelve months | $4,200,000 | 2,530 |
Over one year through three years | $2,563,000 | 5,563 |
Over three years through five years | $5,418,000 | 2,265 |
Over five years through fifteen years | $5,732,000 | 2,402 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,200,000 | 2,989 |
1996-12-31 | Rank | |
Total debt securities | $15,583,000 | 6,155 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $2,068,000 | 5,693 |
1995-12-31 | Rank | |
Total debt securities | $10,790,000 | 7,866 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $1,080,000 | 8,170 |
1994-12-31 | Rank | |
Total debt securities | $12,014,000 | 7,942 |
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 | $2,714,000 | 5,461 |
1993-12-31 | Rank | |
Total debt securities | $9,426,000 | 9,159 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $2,496,000 | 6,037 |
1992-12-31 | Rank | |
Total debt securities | $11,858,000 | 8,320 |
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 | $3,880,000 | 4,830 |