Home > The Genoa Banking Company > Total Debt Securities
The Genoa Banking Company, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $85,068,000 | 1,884 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $669,000 | 2,860 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,433 |
Over three years | $0 | 2,677 |
Other debt securities | ||
Three months or less | $3,481,000 | 1,635 |
Over three months through twelve months | $14,391,000 | 704 |
Over one year through three years | $38,768,000 | 633 |
Over three years through five years | $27,007,000 | 620 |
Over five years through fifteen years | $752,000 | 3,582 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $17,873,000 | 789 |
2023-09-30 | Rank | |
Total debt securities | $84,626,000 | 1,878 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $684,000 | 2,880 |
Over fifteen years | $0 | 3,137 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,402 |
Over three years | $0 | 2,680 |
Other debt securities | ||
Three months or less | $4,521,000 | 1,405 |
Over three months through twelve months | $9,770,000 | 958 |
Over one year through three years | $39,332,000 | 639 |
Over three years through five years | $27,980,000 | 646 |
Over five years through fifteen years | $2,339,000 | 3,259 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,291,000 | 927 |
2023-06-30 | Rank | |
Total debt securities | $85,224,000 | 1,924 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $736,000 | 2,895 |
Over fifteen years | $0 | 3,147 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,408 |
Over three years | $0 | 2,683 |
Other debt securities | ||
Three months or less | $1,135,000 | 2,259 |
Over three months through twelve months | $9,850,000 | 934 |
Over one year through three years | $37,732,000 | 645 |
Over three years through five years | $28,395,000 | 656 |
Over five years through fifteen years | $7,376,000 | 2,655 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,985,000 | 1,046 |
2023-03-31 | Rank | |
Total debt securities | $87,477,000 | 1,966 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $777,000 | 2,922 |
Over fifteen years | $0 | 3,177 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,373 |
Over three years | $0 | 2,719 |
Other debt securities | ||
Three months or less | $996,000 | 2,308 |
Over three months through twelve months | $9,062,000 | 908 |
Over one year through three years | $33,161,000 | 759 |
Over three years through five years | $34,576,000 | 586 |
Over five years through fifteen years | $8,905,000 | 2,594 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,058,000 | 1,076 |
2022-12-31 | Rank | |
Total debt securities | $91,136,000 | 1,931 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $783,000 | 2,963 |
Over fifteen years | $0 | 3,204 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,422 |
Over three years | $0 | 2,741 |
Other debt securities | ||
Three months or less | $4,976,000 | 1,187 |
Over three months through twelve months | $6,591,000 | 1,063 |
Over one year through three years | $36,155,000 | 728 |
Over three years through five years | $31,328,000 | 660 |
Over five years through fifteen years | $11,303,000 | 2,435 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,567,000 | 895 |
2022-09-30 | Rank | |
Total debt securities | $95,218,000 | 1,878 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $817,000 | 2,962 |
Over fifteen years | $0 | 3,194 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,472 |
Over three years | $0 | 2,742 |
Other debt securities | ||
Three months or less | $4,734,000 | 1,132 |
Over three months through twelve months | $7,080,000 | 928 |
Over one year through three years | $34,407,000 | 746 |
Over three years through five years | $31,343,000 | 687 |
Over five years through fifteen years | $16,837,000 | 2,037 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,814,000 | 796 |
2022-06-30 | Rank | |
Total debt securities | $97,168,000 | 1,898 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,406 |
Over three months through twelve months | $1,000 | 1,611 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $875,000 | 2,967 |
Over fifteen years | $0 | 3,216 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,565 |
Over three years | $0 | 2,725 |
Other debt securities | ||
Three months or less | $3,186,000 | 1,359 |
Over three months through twelve months | $10,712,000 | 617 |
Over one year through three years | $27,680,000 | 827 |
Over three years through five years | $32,169,000 | 692 |
Over five years through fifteen years | $22,545,000 | 1,764 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,899,000 | 639 |
2022-03-31 | Rank | |
Total debt securities | $97,615,000 | 1,864 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,411 |
Over three months through twelve months | $2,000 | 1,518 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $974,000 | 2,922 |
Over fifteen years | $0 | 3,225 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,590 |
Over three years | $0 | 2,655 |
Other debt securities | ||
Three months or less | $0 | 3,167 |
Over three months through twelve months | $12,985,000 | 484 |
Over one year through three years | $22,589,000 | 826 |
Over three years through five years | $35,765,000 | 607 |
Over five years through fifteen years | $25,300,000 | 1,674 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,987,000 | 616 |
2021-12-31 | Rank | |
Total debt securities | $93,117,000 | 1,861 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $3,000 | 1,620 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $1,097,000 | 2,855 |
Over fifteen years | $0 | 3,227 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,643 |
Over three years | $0 | 2,587 |
Other debt securities | ||
Three months or less | $1,003,000 | 2,200 |
Over three months through twelve months | $8,031,000 | 552 |
Over one year through three years | $17,759,000 | 726 |
Over three years through five years | $38,353,000 | 525 |
Over five years through fifteen years | $26,871,000 | 1,668 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,034,000 | 712 |
2021-09-30 | Rank | |
Total debt securities | $99,300,000 | 1,702 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $4,000 | 1,651 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $1,208,000 | 2,873 |
Over fifteen years | $0 | 3,267 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,556 |
Other debt securities | ||
Three months or less | $7,147,000 | 941 |
Over three months through twelve months | $4,242,000 | 947 |
Over one year through three years | $18,537,000 | 587 |
Over three years through five years | $36,900,000 | 458 |
Over five years through fifteen years | $31,262,000 | 1,449 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,388,000 | 610 |
2021-06-30 | Rank | |
Total debt securities | $86,656,000 | 1,807 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $6,000 | 1,630 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $1,345,000 | 2,842 |
Over fifteen years | $0 | 3,263 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,685 |
Over three years | $0 | 2,523 |
Other debt securities | ||
Three months or less | $1,111,000 | 2,129 |
Over three months through twelve months | $8,193,000 | 595 |
Over one year through three years | $17,067,000 | 590 |
Over three years through five years | $31,022,000 | 465 |
Over five years through fifteen years | $27,912,000 | 1,535 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,304,000 | 732 |
2021-03-31 | Rank | |
Total debt securities | $80,764,000 | 1,779 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $7,000 | 1,608 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $1,502,000 | 2,758 |
Over fifteen years | $0 | 3,234 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,665 |
Over three years | $0 | 2,531 |
Other debt securities | ||
Three months or less | $503,000 | 2,682 |
Over three months through twelve months | $9,350,000 | 555 |
Over one year through three years | $15,110,000 | 671 |
Over three years through five years | $21,855,000 | 531 |
Over five years through fifteen years | $32,437,000 | 1,237 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,852,000 | 720 |
2020-12-31 | Rank | |
Total debt securities | $66,108,000 | 1,914 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $8,000 | 1,610 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $1,732,000 | 2,665 |
Over fifteen years | $0 | 3,169 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,703 |
Over three years | $0 | 2,416 |
Other debt securities | ||
Three months or less | $2,011,000 | 1,806 |
Over three months through twelve months | $8,876,000 | 572 |
Over one year through three years | $16,204,000 | 616 |
Over three years through five years | $16,818,000 | 590 |
Over five years through fifteen years | $20,459,000 | 1,559 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,887,000 | 697 |
2020-09-30 | Rank | |
Total debt securities | $49,838,000 | 2,208 |
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 | $0 | 1,718 |
Over one year through three years | $10,000 | 1,615 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $1,965,000 | 2,589 |
Over fifteen years | $0 | 3,123 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $3,580,000 | 1,426 |
Over three months through twelve months | $3,661,000 | 1,123 |
Over one year through three years | $22,977,000 | 460 |
Over three years through five years | $8,036,000 | 1,024 |
Over five years through fifteen years | $9,608,000 | 2,208 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,242,000 | 931 |
2020-06-30 | Rank | |
Total debt securities | $51,898,000 | 2,084 |
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 | 1,429 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $11,000 | 1,498 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $2,171,000 | 2,511 |
Over fifteen years | $0 | 3,081 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,679 |
Over three years | $0 | 2,500 |
Other debt securities | ||
Three months or less | $2,006,000 | 1,839 |
Over three months through twelve months | $6,137,000 | 797 |
Over one year through three years | $22,946,000 | 470 |
Over three years through five years | $8,088,000 | 962 |
Over five years through fifteen years | $10,538,000 | 2,040 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,144,000 | 909 |
2020-03-31 | Rank | |
Total debt securities | $52,936,000 | 2,000 |
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 | 1,469 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $14,000 | 1,390 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $0 | 3,613 |
Over fifteen years | $2,329,000 | 2,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,595 |
Other debt securities | ||
Three months or less | $1,548,000 | 2,059 |
Over three months through twelve months | $7,357,000 | 697 |
Over one year through three years | $22,118,000 | 507 |
Over three years through five years | $8,429,000 | 904 |
Over five years through fifteen years | $11,140,000 | 1,877 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,905,000 | 833 |
2019-12-31 | Rank | |
Total debt securities | $58,373,000 | 1,863 |
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 | 1,447 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $16,000 | 1,995 |
Over five years through fifteen years | $0 | 3,633 |
Over fifteen years | $2,404,000 | 1,954 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,606 |
Over three years | $0 | 2,691 |
Other debt securities | ||
Three months or less | $5,493,000 | 1,113 |
Over three months through twelve months | $7,190,000 | 775 |
Over one year through three years | $19,913,000 | 582 |
Over three years through five years | $12,805,000 | 666 |
Over five years through fifteen years | $10,551,000 | 1,954 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,684,000 | 669 |
2019-09-30 | Rank | |
Total debt securities | $52,947,000 | 1,994 |
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 | 1,516 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $19,000 | 2,027 |
Over five years through fifteen years | $0 | 3,679 |
Over fifteen years | $2,535,000 | 1,825 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,633 |
Over three years | $0 | 2,705 |
Other debt securities | ||
Three months or less | $4,570,000 | 1,266 |
Over three months through twelve months | $6,045,000 | 872 |
Over one year through three years | $19,068,000 | 666 |
Over three years through five years | $14,101,000 | 666 |
Over five years through fifteen years | $6,608,000 | 2,461 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,616,000 | 762 |
2019-06-30 | Rank | |
Total debt securities | $52,890,000 | 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 | $1,000 | 1,538 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $21,000 | 2,036 |
Over five years through fifteen years | $0 | 3,693 |
Over fifteen years | $2,657,000 | 1,711 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,587 |
Over three years | $0 | 2,740 |
Other debt securities | ||
Three months or less | $0 | 3,671 |
Over three months through twelve months | $8,609,000 | 701 |
Over one year through three years | $19,865,000 | 659 |
Over three years through five years | $13,669,000 | 725 |
Over five years through fifteen years | $8,068,000 | 2,315 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,609,000 | 925 |
2019-03-31 | Rank | |
Total debt securities | $54,899,000 | 1,991 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 1,637 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $23,000 | 2,017 |
Over five years through fifteen years | $0 | 3,744 |
Over fifteen years | $2,726,000 | 1,662 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,461 |
Over three years | $0 | 2,806 |
Other debt securities | ||
Three months or less | $3,095,000 | 1,456 |
Over three months through twelve months | $7,035,000 | 843 |
Over one year through three years | $21,611,000 | 645 |
Over three years through five years | $15,572,000 | 702 |
Over five years through fifteen years | $4,836,000 | 2,901 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,130,000 | 811 |
2018-12-31 | Rank | |
Total debt securities | $58,020,000 | 1,942 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 1,626 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $25,000 | 2,007 |
Over five years through fifteen years | $0 | 3,771 |
Over fifteen years | $2,780,000 | 1,604 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,437 |
Over three years | $0 | 2,825 |
Other debt securities | ||
Three months or less | $0 | 3,761 |
Over three months through twelve months | $7,631,000 | 805 |
Over one year through three years | $24,966,000 | 577 |
Over three years through five years | $17,094,000 | 691 |
Over five years through fifteen years | $5,523,000 | 2,807 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,631,000 | 1,026 |
2018-09-30 | Rank | |
Total debt securities | $57,798,000 | 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 | $1,000 | 1,678 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $28,000 | 2,022 |
Over five years through fifteen years | $0 | 3,830 |
Over fifteen years | $2,858,000 | 1,599 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,457 |
Over three years | $0 | 2,833 |
Other debt securities | ||
Three months or less | $3,117,000 | 1,466 |
Over three months through twelve months | $3,079,000 | 1,521 |
Over one year through three years | $19,745,000 | 706 |
Over three years through five years | $21,645,000 | 563 |
Over five years through fifteen years | $7,325,000 | 2,505 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,196,000 | 1,194 |
2018-06-30 | Rank | |
Total debt securities | $58,462,000 | 1,969 |
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 | 1,706 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $29,000 | 1,921 |
Over five years through fifteen years | $0 | 3,886 |
Over fifteen years | $3,008,000 | 1,610 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,478 |
Over three years | $0 | 2,847 |
Other debt securities | ||
Three months or less | $2,211,000 | 1,679 |
Over three months through twelve months | $6,188,000 | 956 |
Over one year through three years | $16,510,000 | 840 |
Over three years through five years | $22,680,000 | 558 |
Over five years through fifteen years | $7,835,000 | 2,484 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,400,000 | 923 |
2018-03-31 | Rank | |
Total debt securities | $56,737,000 | 2,043 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 1,695 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $34,000 | 1,791 |
Over five years through fifteen years | $0 | 3,930 |
Over fifteen years | $3,140,000 | 1,651 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,486 |
Over three years | $0 | 2,853 |
Other debt securities | ||
Three months or less | $999,000 | 2,412 |
Over three months through twelve months | $5,318,000 | 1,025 |
Over one year through three years | $15,667,000 | 871 |
Over three years through five years | $21,526,000 | 600 |
Over five years through fifteen years | $10,051,000 | 2,247 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,317,000 | 1,142 |
2017-12-31 | Rank | |
Total debt securities | $59,203,000 | 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 | $2,000 | 1,722 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $38,000 | 3,865 |
Over fifteen years | $3,348,000 | 1,662 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,578 |
Over three years | $0 | 2,818 |
Other debt securities | ||
Three months or less | $0 | 3,869 |
Over three months through twelve months | $7,252,000 | 779 |
Over one year through three years | $16,533,000 | 835 |
Over three years through five years | $18,879,000 | 678 |
Over five years through fifteen years | $13,151,000 | 1,968 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,252,000 | 1,015 |
2017-09-30 | Rank | |
Total debt securities | $55,716,000 | 2,132 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,000 | 1,708 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $41,000 | 3,895 |
Over fifteen years | $3,547,000 | 1,681 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,820 |
Other debt securities | ||
Three months or less | $3,536,000 | 1,376 |
Over three months through twelve months | $3,214,000 | 1,434 |
Over one year through three years | $16,125,000 | 863 |
Over three years through five years | $15,891,000 | 793 |
Over five years through fifteen years | $13,358,000 | 1,993 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,751,000 | 1,063 |
2017-06-30 | Rank | |
Total debt securities | $56,916,000 | 2,125 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,000 | 1,772 |
Over three months through twelve months | $3,000 | 2,116 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $43,000 | 3,913 |
Over fifteen years | $3,682,000 | 1,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,854 |
Other debt securities | ||
Three months or less | $2,498,000 | 1,612 |
Over three months through twelve months | $4,536,000 | 1,153 |
Over one year through three years | $15,174,000 | 939 |
Over three years through five years | $15,127,000 | 869 |
Over five years through fifteen years | $15,850,000 | 1,787 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,037,000 | 1,007 |
2017-03-31 | Rank | |
Total debt securities | $60,106,000 | 2,077 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,000 | 1,767 |
Over three months through twelve months | $6,000 | 2,003 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $49,000 | 1,830 |
Over five years through fifteen years | $3,798,000 | 2,336 |
Over fifteen years | $0 | 3,275 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,904 |
Other debt securities | ||
Three months or less | $1,514,000 | 1,980 |
Over three months through twelve months | $6,420,000 | 844 |
Over one year through three years | $16,251,000 | 909 |
Over three years through five years | $15,637,000 | 866 |
Over five years through fifteen years | $16,427,000 | 1,775 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,940,000 | 916 |
2016-12-31 | Rank | |
Total debt securities | $64,357,000 | 1,957 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,000 | 1,829 |
Over three months through twelve months | $9,000 | 1,939 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $52,000 | 3,973 |
Over fifteen years | $3,931,000 | 1,711 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,657 |
Over three years | $1,239,000 | 2,196 |
Other debt securities | ||
Three months or less | $500,000 | 2,868 |
Over three months through twelve months | $8,424,000 | 641 |
Over one year through three years | $15,373,000 | 966 |
Over three years through five years | $18,557,000 | 680 |
Over five years through fifteen years | $16,268,000 | 1,766 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,933,000 | 804 |
2016-09-30 | Rank | |
Total debt securities | $61,393,000 | 2,021 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,000 | 1,838 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $12,000 | 1,894 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $55,000 | 4,014 |
Over fifteen years | $4,368,000 | 1,611 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,788 |
Over three years | $1,328,000 | 2,093 |
Other debt securities | ||
Three months or less | $3,378,000 | 1,284 |
Over three months through twelve months | $4,518,000 | 967 |
Over one year through three years | $17,332,000 | 843 |
Over three years through five years | $9,600,000 | 1,274 |
Over five years through fifteen years | $20,798,000 | 1,461 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,896,000 | 819 |
2016-06-30 | Rank | |
Total debt securities | $61,724,000 | 2,053 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,000 | 1,814 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $15,000 | 1,897 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $58,000 | 4,068 |
Over fifteen years | $4,631,000 | 1,583 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,794 |
Over three years | $1,405,000 | 2,107 |
Other debt securities | ||
Three months or less | $230,000 | 3,330 |
Over three months through twelve months | $5,449,000 | 783 |
Over one year through three years | $19,350,000 | 771 |
Over three years through five years | $11,405,000 | 1,159 |
Over five years through fifteen years | $19,176,000 | 1,567 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,680,000 | 1,033 |
2016-03-31 | Rank | |
Total debt securities | $56,042,000 | 2,203 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,000 | 1,815 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $20,000 | 1,884 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $61,000 | 4,124 |
Over fifteen years | $0 | 3,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $1,458,000 | 2,152 |
Other debt securities | ||
Three months or less | $0 | 3,758 |
Over three months through twelve months | $4,176,000 | 984 |
Over one year through three years | $15,332,000 | 955 |
Over three years through five years | $15,759,000 | 929 |
Over five years through fifteen years | $19,231,000 | 1,630 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,176,000 | 1,263 |
2015-12-31 | Rank | |
Total debt securities | $58,775,000 | 2,167 |
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 | 1,797 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $24,000 | 1,915 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $74,000 | 4,143 |
Over fifteen years | $0 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,780 |
Over three years | $1,496,000 | 2,156 |
Other debt securities | ||
Three months or less | $0 | 3,875 |
Over three months through twelve months | $3,715,000 | 1,037 |
Over one year through three years | $15,639,000 | 921 |
Over three years through five years | $15,098,000 | 1,007 |
Over five years through fifteen years | $22,723,000 | 1,476 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,715,000 | 1,354 |
2015-09-30 | Rank | |
Total debt securities | $54,879,000 | 2,303 |
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 | 1,875 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $28,000 | 1,911 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $80,000 | 4,164 |
Over fifteen years | $0 | 3,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,836 |
Over three years | $1,570,000 | 2,093 |
Other debt securities | ||
Three months or less | $1,277,000 | 2,063 |
Over three months through twelve months | $232,000 | 3,528 |
Over one year through three years | $19,504,000 | 743 |
Over three years through five years | $17,593,000 | 890 |
Over five years through fifteen years | $14,589,000 | 2,093 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,510,000 | 2,275 |
2015-06-30 | Rank | |
Total debt securities | $53,463,000 | 2,383 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $8,000 | 1,866 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $33,000 | 1,843 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $87,000 | 4,244 |
Over fifteen years | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,845 |
Over three years | $3,218,000 | 1,739 |
Other debt securities | ||
Three months or less | $0 | 3,865 |
Over three months through twelve months | $1,286,000 | 2,064 |
Over one year through three years | $17,215,000 | 810 |
Over three years through five years | $18,812,000 | 848 |
Over five years through fifteen years | $12,804,000 | 2,328 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,286,000 | 2,409 |
2015-03-31 | Rank | |
Total debt securities | $56,286,000 | 2,342 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $8,000 | 1,911 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $39,000 | 1,707 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $1,329,000 | 3,445 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,853 |
Over three years | $3,342,000 | 1,734 |
Other debt securities | ||
Three months or less | $0 | 3,899 |
Over three months through twelve months | $1,296,000 | 2,049 |
Over one year through three years | $16,261,000 | 856 |
Over three years through five years | $19,378,000 | 811 |
Over five years through fifteen years | $14,633,000 | 2,128 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,296,000 | 2,424 |
2014-12-31 | Rank | |
Total debt securities | $60,415,000 | 2,243 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $10,000 | 1,940 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $45,000 | 1,616 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $1,396,000 | 3,469 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,868 |
Over three years | $3,398,000 | 1,753 |
Other debt securities | ||
Three months or less | $0 | 4,006 |
Over three months through twelve months | $1,303,000 | 1,982 |
Over one year through three years | $16,206,000 | 792 |
Over three years through five years | $21,177,000 | 716 |
Over five years through fifteen years | $16,880,000 | 2,017 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,303,000 | 2,391 |
2014-09-30 | Rank | |
Total debt securities | $52,424,000 | 2,528 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $11,000 | 1,916 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $51,000 | 2,302 |
Over five years through fifteen years | $3,339,000 | 2,866 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,889 |
Over three years | $3,476,000 | 1,783 |
Other debt securities | ||
Three months or less | $885,000 | 2,528 |
Over three months through twelve months | $0 | 4,206 |
Over one year through three years | $7,732,000 | 1,404 |
Over three years through five years | $22,762,000 | 643 |
Over five years through fifteen years | $14,168,000 | 2,374 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $885,000 | 2,864 |
2014-06-30 | Rank | |
Total debt securities | $52,302,000 | 2,563 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $13,000 | 1,921 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $58,000 | 2,362 |
Over five years through fifteen years | $4,282,000 | 2,612 |
Over fifteen years | $0 | 3,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,931 |
Over three years | $3,595,000 | 1,792 |
Other debt securities | ||
Three months or less | $0 | 4,091 |
Over three months through twelve months | $891,000 | 2,495 |
Over one year through three years | $8,459,000 | 1,241 |
Over three years through five years | $19,314,000 | 743 |
Over five years through fifteen years | $15,690,000 | 2,261 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $891,000 | 2,876 |
2014-03-31 | Rank | |
Total debt securities | $47,142,000 | 2,783 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $14,000 | 2,029 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $66,000 | 2,354 |
Over five years through fifteen years | $4,454,000 | 2,563 |
Over fifteen years | $0 | 3,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,939 |
Over three years | $3,653,000 | 1,793 |
Other debt securities | ||
Three months or less | $0 | 4,190 |
Over three months through twelve months | $897,000 | 2,567 |
Over one year through three years | $4,926,000 | 1,816 |
Over three years through five years | $17,250,000 | 804 |
Over five years through fifteen years | $15,882,000 | 2,274 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $897,000 | 2,980 |
2013-12-31 | Rank | |
Total debt securities | $48,728,000 | 2,721 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $15,000 | 2,018 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $78,000 | 2,384 |
Over five years through fifteen years | $4,568,000 | 2,508 |
Over fifteen years | $0 | 3,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,995 |
Over three years | $3,687,000 | 1,717 |
Other debt securities | ||
Three months or less | $0 | 4,273 |
Over three months through twelve months | $903,000 | 2,623 |
Over one year through three years | $4,741,000 | 1,895 |
Over three years through five years | $19,948,000 | 650 |
Over five years through fifteen years | $14,788,000 | 2,340 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $903,000 | 3,037 |
2013-09-30 | Rank | |
Total debt securities | $44,081,000 | 2,941 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $16,000 | 2,090 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $89,000 | 2,336 |
Over five years through fifteen years | $1,056,000 | 3,812 |
Over fifteen years | $0 | 3,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,041 |
Over three years | $0 | 3,093 |
Other debt securities | ||
Three months or less | $1,359,000 | 2,257 |
Over three months through twelve months | $0 | 4,476 |
Over one year through three years | $6,636,000 | 1,511 |
Over three years through five years | $21,611,000 | 590 |
Over five years through fifteen years | $13,314,000 | 2,544 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,359,000 | 2,561 |
2013-06-30 | Rank | |
Total debt securities | $47,246,000 | 2,766 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $18,000 | 2,088 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $98,000 | 2,197 |
Over five years through fifteen years | $155,000 | 4,468 |
Over fifteen years | $0 | 3,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,176 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $3,008,000 | 1,487 |
Over three months through twelve months | $2,428,000 | 1,562 |
Over one year through three years | $8,440,000 | 1,211 |
Over three years through five years | $17,459,000 | 706 |
Over five years through fifteen years | $15,640,000 | 2,266 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,436,000 | 1,149 |
2013-03-31 | Rank | |
Total debt securities | $47,873,000 | 2,754 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $39,000 | 1,945 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $115,000 | 1,989 |
Over five years through fifteen years | $182,000 | 4,451 |
Over fifteen years | $0 | 3,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,222 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $675,000 | 2,904 |
Over three months through twelve months | $4,389,000 | 1,037 |
Over one year through three years | $9,049,000 | 1,160 |
Over three years through five years | $15,989,000 | 760 |
Over five years through fifteen years | $17,435,000 | 2,070 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,083,000 | 1,219 |
2012-12-31 | Rank | |
Total debt securities | $48,603,000 | 2,663 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $22,000 | 2,042 |
Over three months through twelve months | $48,000 | 2,164 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $130,000 | 1,814 |
Over five years through fifteen years | $201,000 | 4,453 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,289 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $2,505,000 | 1,582 |
Over three months through twelve months | $5,087,000 | 931 |
Over one year through three years | $7,662,000 | 1,321 |
Over three years through five years | $18,311,000 | 619 |
Over five years through fifteen years | $14,637,000 | 2,222 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,640,000 | 894 |
2012-09-30 | Rank | |
Total debt securities | $50,147,000 | 2,635 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $25,000 | 2,075 |
Over three months through twelve months | $85,000 | 2,002 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $387,000 | 4,381 |
Over fifteen years | $0 | 3,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,388 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $1,349,000 | 2,155 |
Over three months through twelve months | $6,237,000 | 746 |
Over one year through three years | $6,290,000 | 1,539 |
Over three years through five years | $17,330,000 | 661 |
Over five years through fifteen years | $18,444,000 | 1,782 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,671,000 | 841 |
2012-06-30 | Rank | |
Total debt securities | $50,937,000 | 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 | $26,000 | 2,026 |
Over three months through twelve months | $132,000 | 1,868 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $447,000 | 4,373 |
Over fifteen years | $0 | 3,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,383 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $479,000 | 3,190 |
Over three months through twelve months | $4,562,000 | 1,006 |
Over one year through three years | $9,848,000 | 1,140 |
Over three years through five years | $21,322,000 | 520 |
Over five years through fifteen years | $14,121,000 | 2,162 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,698,000 | 1,082 |
2012-03-31 | Rank | |
Total debt securities | $47,334,000 | 2,765 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $28,000 | 2,061 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $193,000 | 1,622 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $505,000 | 4,347 |
Over fifteen years | $0 | 3,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,402 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $0 | 4,288 |
Over three months through twelve months | $4,895,000 | 945 |
Over one year through three years | $10,820,000 | 1,040 |
Over three years through five years | $18,926,000 | 635 |
Over five years through fifteen years | $11,967,000 | 2,440 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,895,000 | 1,212 |
2011-12-31 | Rank | |
Total debt securities | $50,248,000 | 2,558 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $30,000 | 1,806 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $251,000 | 1,330 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $565,000 | 3,940 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,156 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $3,506,000 | 936 |
Over three months through twelve months | $2,393,000 | 1,537 |
Over one year through three years | $14,169,000 | 794 |
Over three years through five years | $15,639,000 | 706 |
Over five years through fifteen years | $13,695,000 | 2,021 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,899,000 | 968 |
2011-09-30 | Rank | |
Total debt securities | $54,317,000 | 2,358 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $32,000 | 1,809 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $306,000 | 1,269 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $618,000 | 3,845 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,034 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $2,587,000 | 1,194 |
Over three months through twelve months | $4,551,000 | 911 |
Over one year through three years | $16,903,000 | 649 |
Over three years through five years | $18,945,000 | 556 |
Over five years through fifteen years | $10,375,000 | 2,408 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,138,000 | 813 |
2011-06-30 | Rank | |
Total debt securities | $52,241,000 | 2,434 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $35,000 | 1,843 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $368,000 | 1,238 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $2,494,000 | 2,896 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,928 |
Over three years | $0 | 2,959 |
Other debt securities | ||
Three months or less | $300,000 | 3,005 |
Over three months through twelve months | $6,127,000 | 709 |
Over one year through three years | $17,735,000 | 658 |
Over three years through five years | $17,838,000 | 655 |
Over five years through fifteen years | $7,344,000 | 2,975 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,428,000 | 898 |
2011-03-31 | Rank | |
Total debt securities | $56,389,000 | 2,271 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $37,000 | 1,950 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $457,000 | 1,126 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $2,696,000 | 2,731 |
Over fifteen years | $0 | 3,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,953 |
Over three years | $0 | 2,841 |
Other debt securities | ||
Three months or less | $336,000 | 3,078 |
Over three months through twelve months | $6,449,000 | 647 |
Over one year through three years | $21,684,000 | 559 |
Over three years through five years | $19,174,000 | 611 |
Over five years through fifteen years | $5,556,000 | 3,355 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,785,000 | 891 |
2010-12-31 | Rank | |
Total debt securities | $47,170,000 | 2,506 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $40,000 | 1,823 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $539,000 | 1,097 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $2,965,000 | 2,475 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $0 | 4,186 |
Over three months through twelve months | $3,283,000 | 1,187 |
Over one year through three years | $16,897,000 | 698 |
Over three years through five years | $17,941,000 | 609 |
Over five years through fifteen years | $5,505,000 | 3,267 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,283,000 | 1,575 |
2010-09-30 | Rank | |
Total debt securities | $51,438,000 | 2,295 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $43,000 | 2,062 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $616,000 | 1,036 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $3,379,000 | 2,248 |
Over fifteen years | $0 | 3,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $754,000 | 2,499 |
Over three months through twelve months | $640,000 | 2,912 |
Over one year through three years | $16,486,000 | 727 |
Over three years through five years | $22,368,000 | 449 |
Over five years through fifteen years | $7,152,000 | 2,879 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,394,000 | 2,575 |
2010-06-30 | Rank | |
Total debt securities | $45,173,000 | 2,561 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $46,000 | 2,129 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $724,000 | 952 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $3,698,000 | 2,107 |
Over fifteen years | $0 | 3,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $803,000 | 2,407 |
Over three months through twelve months | $1,100,000 | 2,436 |
Over one year through three years | $20,506,000 | 602 |
Over three years through five years | $10,675,000 | 1,000 |
Over five years through fifteen years | $7,621,000 | 2,798 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,903,000 | 2,390 |
2010-03-31 | Rank | |
Total debt securities | $45,208,000 | 2,580 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $48,000 | 2,159 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $852,000 | 1,205 |
Over five years through fifteen years | $3,957,000 | 2,041 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $4,023,000 | 825 |
Over three months through twelve months | $3,628,000 | 1,109 |
Over one year through three years | $16,238,000 | 734 |
Over three years through five years | $8,315,000 | 1,253 |
Over five years through fifteen years | $8,147,000 | 2,661 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,651,000 | 848 |
2009-12-31 | Rank | |
Total debt securities | $43,801,000 | 2,633 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $50,000 | 2,013 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $946,000 | 1,187 |
Over five years through fifteen years | $4,305,000 | 1,986 |
Over fifteen years | $0 | 3,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $4,214,000 | 720 |
Over three months through twelve months | $5,640,000 | 781 |
Over one year through three years | $15,050,000 | 772 |
Over three years through five years | $5,995,000 | 1,519 |
Over five years through fifteen years | $7,601,000 | 2,694 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,854,000 | 691 |
2009-09-30 | Rank | |
Total debt securities | $50,417,000 | 2,335 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $52,000 | 2,072 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $1,053,000 | 1,167 |
Over five years through fifteen years | $4,629,000 | 1,937 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $1,240,000 | 1,863 |
Over three months through twelve months | $10,713,000 | 419 |
Over one year through three years | $14,480,000 | 774 |
Over three years through five years | $7,321,000 | 1,244 |
Over five years through fifteen years | $10,929,000 | 2,084 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,953,000 | 592 |
2009-06-30 | Rank | |
Total debt securities | $47,616,000 | 2,387 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $56,000 | 1,910 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $1,229,000 | 1,106 |
Over five years through fifteen years | $4,917,000 | 1,897 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $500,000 | 2,936 |
Over three months through twelve months | $10,341,000 | 427 |
Over one year through three years | $12,547,000 | 872 |
Over three years through five years | $8,761,000 | 947 |
Over five years through fifteen years | $9,265,000 | 2,259 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,842,000 | 672 |
2009-03-31 | Rank | |
Total debt securities | $48,911,000 | 2,350 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $59,000 | 2,063 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $1,385,000 | 1,023 |
Over five years through fifteen years | $5,434,000 | 1,815 |
Over fifteen years | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $2,010,000 | 1,522 |
Over three months through twelve months | $5,997,000 | 760 |
Over one year through three years | $14,781,000 | 699 |
Over three years through five years | $9,896,000 | 831 |
Over five years through fifteen years | $9,349,000 | 2,221 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,007,000 | 929 |
2008-12-31 | Rank | |
Total debt securities | $48,682,000 | 2,331 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $367,000 | 1,165 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $1,486,000 | 999 |
Over five years through fifteen years | $5,718,000 | 1,716 |
Over fifteen years | $0 | 3,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $1,135,000 | 2,124 |
Over three months through twelve months | $3,767,000 | 1,269 |
Over one year through three years | $14,536,000 | 688 |
Over three years through five years | $9,733,000 | 881 |
Over five years through fifteen years | $11,940,000 | 1,789 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,207,000 | 1,388 |
2008-09-30 | Rank | |
Total debt securities | $51,345,000 | 2,165 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $219,000 | 1,347 |
Over three months through twelve months | $506,000 | 1,365 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $1,623,000 | 867 |
Over five years through fifteen years | $4,215,000 | 2,036 |
Over fifteen years | $0 | 3,715 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities | ||
Three months or less | $286,000 | 3,769 |
Over three months through twelve months | $3,844,000 | 1,217 |
Over one year through three years | $16,170,000 | 580 |
Over three years through five years | $9,604,000 | 937 |
Over five years through fifteen years | $14,878,000 | 1,466 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,789,000 | 1,492 |
2008-06-30 | Rank | |
Total debt securities | $59,414,000 | 1,957 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $70,000 | 2,035 |
Over three months through twelve months | $1,033,000 | 956 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $1,794,000 | 742 |
Over five years through fifteen years | $4,299,000 | 1,972 |
Over fifteen years | $0 | 3,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities | ||
Three months or less | $530,000 | 3,280 |
Over three months through twelve months | $4,670,000 | 1,082 |
Over one year through three years | $15,613,000 | 612 |
Over three years through five years | $14,547,000 | 564 |
Over five years through fifteen years | $16,858,000 | 1,332 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,234,000 | 1,271 |
2008-03-31 | Rank | |
Total debt securities | $41,407,000 | 2,641 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $75,000 | 2,125 |
Over three months through twelve months | $1,214,000 | 917 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $655,000 | 3,598 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $2,259,000 | 1,724 |
Over three months through twelve months | $5,120,000 | 1,141 |
Over one year through three years | $6,150,000 | 1,629 |
Over three years through five years | $11,900,000 | 678 |
Over five years through fifteen years | $14,034,000 | 1,642 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,593,000 | 1,108 |
2007-12-31 | Rank | |
Total debt securities | $35,379,000 | 3,003 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $79,000 | 1,897 |
Over three months through twelve months | $589,000 | 1,413 |
Over one year through three years | $726,000 | 1,811 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $668,000 | 3,348 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $998,000 | 3,278 |
Over three months through twelve months | $4,963,000 | 1,681 |
Over one year through three years | $5,186,000 | 2,456 |
Over three years through five years | $10,917,000 | 798 |
Over five years through fifteen years | $11,253,000 | 1,859 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,549,000 | 1,922 |
2007-09-30 | Rank | |
Total debt securities | $31,089,000 | 3,325 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $87,000 | 1,844 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $1,396,000 | 1,218 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $684,000 | 3,181 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $1,298,000 | 2,854 |
Over three months through twelve months | $4,570,000 | 1,915 |
Over one year through three years | $6,205,000 | 2,429 |
Over three years through five years | $5,523,000 | 1,788 |
Over five years through fifteen years | $11,326,000 | 1,805 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,868,000 | 2,179 |
2007-06-30 | Rank | |
Total debt securities | $30,748,000 | 3,332 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $93,000 | 1,646 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $1,485,000 | 1,087 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $704,000 | 3,113 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $2,988,000 | 1,656 |
Over three months through twelve months | $4,524,000 | 2,048 |
Over one year through three years | $6,963,000 | 2,311 |
Over three years through five years | $5,268,000 | 1,921 |
Over five years through fifteen years | $8,723,000 | 2,156 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,511,000 | 1,799 |
2007-03-31 | Rank | |
Total debt securities | $30,416,000 | 3,378 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $99,000 | 1,674 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $1,585,000 | 1,074 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $755,000 | 3,050 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $1,496,000 | 2,632 |
Over three months through twelve months | $5,251,000 | 1,791 |
Over one year through three years | $8,543,000 | 2,009 |
Over three years through five years | $5,306,000 | 1,911 |
Over five years through fifteen years | $7,381,000 | 2,355 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,747,000 | 2,004 |
2006-12-31 | Rank | |
Total debt securities | $34,440,000 | 3,107 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $103,000 | 1,600 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $1,641,000 | 1,051 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $783,000 | 3,039 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $2,991,000 | 1,803 |
Over three months through twelve months | $5,741,000 | 1,699 |
Over one year through three years | $9,805,000 | 1,877 |
Over three years through five years | $5,835,000 | 1,776 |
Over five years through fifteen years | $7,541,000 | 2,263 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,732,000 | 1,659 |
2006-09-30 | Rank | |
Total debt securities | $33,823,000 | 3,189 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $107,000 | 1,652 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $1,735,000 | 1,035 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $0 | 4,376 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $4,635,000 | 1,272 |
Over three months through twelve months | $7,400,000 | 1,328 |
Over one year through three years | $9,992,000 | 1,952 |
Over three years through five years | $5,688,000 | 1,874 |
Over five years through fifteen years | $4,266,000 | 3,087 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,035,000 | 1,204 |
2006-06-30 | Rank | |
Total debt securities | $31,081,000 | 3,359 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $113,000 | 1,631 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $1,847,000 | 1,016 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $0 | 4,430 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $3,340,000 | 1,415 |
Over three months through twelve months | $9,040,000 | 1,204 |
Over one year through three years | $11,090,000 | 1,837 |
Over three years through five years | $2,560,000 | 3,379 |
Over five years through fifteen years | $3,091,000 | 3,428 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,380,000 | 1,170 |
2006-03-31 | Rank | |
Total debt securities | $30,073,000 | 3,492 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $119,000 | 1,664 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $1,985,000 | 964 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $0 | 4,491 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $2,124,000 | 1,988 |
Over three months through twelve months | $10,881,000 | 946 |
Over one year through three years | $11,142,000 | 1,878 |
Over three years through five years | $1,352,000 | 4,494 |
Over five years through fifteen years | $2,470,000 | 3,679 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,005,000 | 1,088 |
2005-12-31 | Rank | |
Total debt securities | $28,671,000 | 3,619 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $124,000 | 1,590 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $1,040,000 | 1,364 |
Over three years through five years | $1,070,000 | 1,904 |
Over five years through fifteen years | $0 | 4,518 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $2,340,000 | 1,711 |
Over three months through twelve months | $10,029,000 | 1,014 |
Over one year through three years | $10,769,000 | 1,965 |
Over three years through five years | $1,545,000 | 4,303 |
Over five years through fifteen years | $1,754,000 | 4,118 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,369,000 | 1,075 |
2005-09-30 | Rank | |
Total debt securities | $29,383,000 | 3,543 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $134,000 | 1,635 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $2,315,000 | 1,224 |
Over five years through fifteen years | $0 | 4,581 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $3,500,000 | 1,206 |
Over three months through twelve months | $6,789,000 | 1,243 |
Over one year through three years | $12,129,000 | 1,783 |
Over three years through five years | $2,715,000 | 3,434 |
Over five years through fifteen years | $1,801,000 | 4,152 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,290,000 | 1,099 |
2005-06-30 | Rank | |
Total debt securities | $31,538,000 | 3,400 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $140,000 | 1,629 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $2,572,000 | 1,122 |
Over five years through fifteen years | $0 | 4,680 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $1,792,000 | 1,833 |
Over three months through twelve months | $7,968,000 | 1,009 |
Over one year through three years | $13,751,000 | 1,547 |
Over three years through five years | $3,275,000 | 3,183 |
Over five years through fifteen years | $2,040,000 | 4,016 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,760,000 | 1,077 |
2005-03-31 | Rank | |
Total debt securities | $32,435,000 | 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 | $154,000 | 1,662 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $2,768,000 | 1,079 |
Over five years through fifteen years | $0 | 4,790 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $466,000 | 3,648 |
Over three months through twelve months | $7,634,000 | 949 |
Over one year through three years | $14,547,000 | 1,442 |
Over three years through five years | $4,863,000 | 2,493 |
Over five years through fifteen years | $2,003,000 | 4,065 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,100,000 | 1,220 |
2004-12-31 | Rank | |
Total debt securities | $27,757,000 | 3,774 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $169,000 | 1,583 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $2,951,000 | 1,012 |
Over five years through fifteen years | $0 | 4,825 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $2,010,000 | 1,682 |
Over three months through twelve months | $5,811,000 | 1,171 |
Over one year through three years | $12,011,000 | 1,649 |
Over three years through five years | $4,018,000 | 2,887 |
Over five years through fifteen years | $787,000 | 5,166 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,821,000 | 1,241 |
2004-09-30 | Rank | |
Total debt securities | $28,552,000 | 3,678 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $180,000 | 1,595 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $3,160,000 | 976 |
Over five years through fifteen years | $0 | 4,892 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $836,000 | 2,830 |
Over three months through twelve months | $5,343,000 | 1,122 |
Over one year through three years | $15,074,000 | 1,280 |
Over three years through five years | $2,784,000 | 3,727 |
Over five years through fifteen years | $1,175,000 | 4,904 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,180,000 | 1,333 |
2004-06-30 | Rank | |
Total debt securities | $28,400,000 | 3,735 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $189,000 | 1,590 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $3,359,000 | 944 |
Over five years through fifteen years | $0 | 4,982 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $2,334,000 | 1,470 |
Over three months through twelve months | $4,379,000 | 1,343 |
Over one year through three years | $12,738,000 | 1,457 |
Over three years through five years | $4,725,000 | 2,833 |
Over five years through fifteen years | $676,000 | 5,523 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,713,000 | 1,211 |
2004-03-31 | Rank | |
Total debt securities | $27,220,000 | 3,853 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $202,000 | 1,720 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $3,776,000 | 828 |
Over five years through fifteen years | $0 | 4,988 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $2,014,000 | 1,888 |
Over three months through twelve months | $6,296,000 | 947 |
Over one year through three years | $8,872,000 | 1,913 |
Over three years through five years | $5,353,000 | 2,471 |
Over five years through fifteen years | $707,000 | 5,473 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,310,000 | 1,103 |
2003-12-31 | Rank | |
Total debt securities | $29,186,000 | 3,726 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $212,000 | 1,732 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $2,009,000 | 1,257 |
Over five years through fifteen years | $0 | 5,038 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $503,000 | 3,767 |
Over three months through twelve months | $5,238,000 | 1,227 |
Over one year through three years | $14,604,000 | 1,247 |
Over three years through five years | $5,205,000 | 2,571 |
Over five years through fifteen years | $1,415,000 | 4,843 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,741,000 | 1,562 |
2003-09-30 | Rank | |
Total debt securities | $28,005,000 | 3,742 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $229,000 | 1,799 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $0 | 5,096 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $502,000 | 3,851 |
Over three months through twelve months | $4,939,000 | 1,316 |
Over one year through three years | $15,529,000 | 1,104 |
Over three years through five years | $5,096,000 | 2,455 |
Over five years through fifteen years | $1,710,000 | 4,671 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,441,000 | 1,673 |
2003-06-30 | Rank | |
Total debt securities | $27,327,000 | 3,725 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $248,000 | 1,816 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $0 | 5,061 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $1,258,000 | 2,423 |
Over three months through twelve months | $3,605,000 | 1,814 |
Over one year through three years | $15,995,000 | 1,033 |
Over three years through five years | $4,053,000 | 2,732 |
Over five years through fifteen years | $2,168,000 | 4,208 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,863,000 | 1,903 |
2003-03-31 | Rank | |
Total debt securities | $31,518,000 | 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 | $268,000 | 1,796 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $0 | 5,014 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $1,133,000 | 2,549 |
Over three months through twelve months | $2,807,000 | 2,152 |
Over one year through three years | $18,877,000 | 928 |
Over three years through five years | $6,091,000 | 1,946 |
Over five years through fifteen years | $2,342,000 | 3,948 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,940,000 | 2,200 |
2002-12-31 | Rank | |
Total debt securities | $28,577,000 | 3,569 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $293,000 | 1,700 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $0 | 4,946 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $503,000 | 3,857 |
Over three months through twelve months | $2,815,000 | 2,075 |
Over one year through three years | $15,835,000 | 1,141 |
Over three years through five years | $6,831,000 | 1,807 |
Over five years through fifteen years | $2,300,000 | 3,853 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,318,000 | 2,465 |
2001-12-31 | Rank | |
Total debt securities | $17,715,000 | 4,794 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $381,000 | 1,696 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $0 | 4,789 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $201,000 | 4,975 |
Over three months through twelve months | $3,331,000 | 1,632 |
Over one year through three years | $8,191,000 | 1,910 |
Over three years through five years | $4,373,000 | 2,681 |
Over five years through fifteen years | $1,238,000 | 4,972 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,532,000 | 2,243 |
2000-12-31 | Rank | |
Total debt securities | $18,714,000 | 4,728 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $484,000 | 1,273 |
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 | $96,000 | 5,898 |
Over three months through twelve months | $5,437,000 | 1,400 |
Over one year through three years | $8,231,000 | 2,229 |
Over three years through five years | $2,892,000 | 3,883 |
Over five years through fifteen years | $1,574,000 | 4,803 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,532,000 | 2,018 |
1999-12-31 | Rank | |
Total debt securities | $14,720,000 | 5,761 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $367,000 | 1,463 |
Over three months through twelve months | $198,000 | 2,729 |
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 | $501,000 | 3,975 |
Over three months through twelve months | $3,596,000 | 1,900 |
Over one year through three years | $4,560,000 | 3,364 |
Over three years through five years | $4,004,000 | 3,427 |
Over five years through fifteen years | $1,494,000 | 5,230 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,096,000 | 2,437 |
1998-12-31 | Rank | |
Total debt securities | $17,699,000 | 5,110 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $465,000 | 1,602 |
Over three months through twelve months | $522,000 | 2,183 |
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 | $4,382,000 | 1,368 |
Over three months through twelve months | $2,275,000 | 3,155 |
Over one year through three years | $6,671,000 | 2,328 |
Over three years through five years | $3,277,000 | 3,446 |
Over five years through fifteen years | $107,000 | 7,302 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,060,000 | 3,682 |
1997-12-31 | Rank | |
Total debt securities | $11,846,000 | 6,715 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $603,000 | 1,460 |
Over three months through twelve months | $328,000 | 2,763 |
Over one year through three years | $611,000 | 1,542 |
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 | $597,000 | 5,435 |
Over three months through twelve months | $2,189,000 | 4,197 |
Over one year through three years | $6,109,000 | 3,118 |
Over three years through five years | $1,300,000 | 5,578 |
Over five years through fifteen years | $109,000 | 7,391 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,785,000 | 4,677 |
1996-12-31 | Rank | |
Total debt securities | $11,345,000 | 7,356 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,989,000 | 3,174 |
1995-12-31 | Rank | |
Total debt securities | $17,023,000 | 6,080 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,419,000 | 4,373 |
1994-12-31 | Rank | |
Total debt securities | $24,764,000 | 4,930 |
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 | $6,228,000 | 2,971 |
1993-12-31 | Rank | |
Total debt securities | $28,940,000 | 4,515 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,228,000 | 2,834 |
1992-12-31 | Rank | |
Total debt securities | $31,768,000 | 4,148 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,454,000 | 3,723 |