Home > The Lamesa National Bank > Total Debt Securities
The Lamesa National Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $270,909,000 | 737 |
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 | $0 | 3,323 |
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 | $39,794,000 | 407 |
Over three months through twelve months | $178,541,000 | 78 |
Over one year through three years | $45,546,000 | 546 |
Over three years through five years | $5,506,000 | 2,082 |
Over five years through fifteen years | $1,522,000 | 3,406 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $218,335,000 | 97 |
2023-09-30 | Rank | |
Total debt securities | $275,074,000 | 724 |
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 | $0 | 3,357 |
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 | $9,903,000 | 905 |
Over three months through twelve months | $107,208,000 | 125 |
Over one year through three years | $153,064,000 | 162 |
Over three years through five years | $4,899,000 | 2,319 |
Over five years through fifteen years | $0 | 3,852 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $117,111,000 | 154 |
2023-06-30 | Rank | |
Total debt securities | $298,223,000 | 692 |
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 | $0 | 3,391 |
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 | $24,919,000 | 437 |
Over three months through twelve months | $59,284,000 | 195 |
Over one year through three years | $208,890,000 | 124 |
Over three years through five years | $5,130,000 | 2,360 |
Over five years through fifteen years | $0 | 3,891 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $84,203,000 | 186 |
2023-03-31 | Rank | |
Total debt securities | $299,888,000 | 711 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $0 | 3,422 |
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 | $249,000 | 2,943 |
Over three months through twelve months | $73,252,000 | 161 |
Over one year through three years | $221,173,000 | 131 |
Over three years through five years | $5,214,000 | 2,421 |
Over five years through fifteen years | $0 | 3,965 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $73,501,000 | 202 |
2022-12-31 | Rank | |
Total debt securities | $357,884,000 | 622 |
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 | $0 | 3,453 |
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 | $85,355,000 | 188 |
Over three months through twelve months | $34,678,000 | 276 |
Over one year through three years | $217,812,000 | 142 |
Over three years through five years | $19,800,000 | 1,002 |
Over five years through fifteen years | $239,000 | 3,951 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $121,033,000 | 116 |
2022-09-30 | Rank | |
Total debt securities | $325,528,000 | 686 |
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 | $0 | 3,477 |
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 | $2,199,000 | 1,633 |
Over three months through twelve months | $128,295,000 | 83 |
Over one year through three years | $175,225,000 | 170 |
Over three years through five years | $19,576,000 | 1,046 |
Over five years through fifteen years | $233,000 | 3,986 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $130,494,000 | 101 |
2022-06-30 | Rank | |
Total debt securities | $284,342,000 | 776 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $0 | 3,508 |
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 | $101,877,000 | 166 |
Over three months through twelve months | $6,050,000 | 952 |
Over one year through three years | $128,462,000 | 206 |
Over three years through five years | $47,713,000 | 471 |
Over five years through fifteen years | $240,000 | 4,058 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $107,927,000 | 105 |
2022-03-31 | Rank | |
Total debt securities | $289,717,000 | 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 | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $0 | 3,514 |
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 | $3,248,000 | 1,345 |
Over three months through twelve months | $102,821,000 | 79 |
Over one year through three years | $134,615,000 | 170 |
Over three years through five years | $48,793,000 | 445 |
Over five years through fifteen years | $240,000 | 4,091 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $106,069,000 | 103 |
2021-12-31 | Rank | |
Total debt securities | $201,333,000 | 1,020 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $0 | 3,521 |
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 | $5,400,000 | 1,061 |
Over three months through twelve months | $6,124,000 | 698 |
Over one year through three years | $137,126,000 | 117 |
Over three years through five years | $47,235,000 | 424 |
Over five years through fifteen years | $5,448,000 | 3,224 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,524,000 | 574 |
2021-09-30 | Rank | |
Total debt securities | $213,566,000 | 911 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $0 | 3,575 |
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 | $10,022,000 | 760 |
Over three months through twelve months | $9,325,000 | 498 |
Over one year through three years | $91,024,000 | 129 |
Over three years through five years | $97,662,000 | 179 |
Over five years through fifteen years | $5,533,000 | 3,220 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $19,347,000 | 399 |
2021-06-30 | Rank | |
Total debt securities | $238,064,000 | 794 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $0 | 3,587 |
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 | $5,165,000 | 1,121 |
Over three months through twelve months | $17,370,000 | 313 |
Over one year through three years | $52,809,000 | 206 |
Over three years through five years | $156,982,000 | 108 |
Over five years through fifteen years | $5,738,000 | 3,160 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $22,535,000 | 378 |
2021-03-31 | Rank | |
Total debt securities | $253,554,000 | 685 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $0 | 3,570 |
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 | $10,523,000 | 774 |
Over three months through twelve months | $20,750,000 | 280 |
Over one year through three years | $43,553,000 | 248 |
Over three years through five years | $167,970,000 | 87 |
Over five years through fifteen years | $10,758,000 | 2,445 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $31,273,000 | 287 |
2020-12-31 | Rank | |
Total debt securities | $230,464,000 | 687 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $0 | 3,561 |
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 | $5,707,000 | 1,097 |
Over three months through twelve months | $25,866,000 | 237 |
Over one year through three years | $46,088,000 | 246 |
Over three years through five years | $145,234,000 | 86 |
Over five years through fifteen years | $7,569,000 | 2,607 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $31,573,000 | 307 |
2020-09-30 | Rank | |
Total debt securities | $201,965,000 | 727 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $0 | 3,580 |
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 | $244,000 | 3,256 |
Over three months through twelve months | $21,009,000 | 286 |
Over one year through three years | $88,369,000 | 127 |
Over three years through five years | $69,798,000 | 147 |
Over five years through fifteen years | $22,545,000 | 1,317 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $21,253,000 | 430 |
2020-06-30 | Rank | |
Total debt securities | $197,523,000 | 717 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $0 | 3,578 |
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 | $25,791,000 | 424 |
Over three months through twelve months | $16,092,000 | 379 |
Over one year through three years | $93,684,000 | 124 |
Over three years through five years | $25,297,000 | 337 |
Over five years through fifteen years | $36,659,000 | 790 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $41,883,000 | 252 |
2020-03-31 | Rank | |
Total debt securities | $196,598,000 | 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 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $0 | 3,613 |
Over fifteen years | $0 | 3,069 |
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 | $2,503,000 | 1,654 |
Over three months through twelve months | $39,751,000 | 174 |
Over one year through three years | $68,358,000 | 178 |
Over three years through five years | $49,344,000 | 160 |
Over five years through fifteen years | $36,642,000 | 735 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $42,254,000 | 238 |
2019-12-31 | Rank | |
Total debt securities | $202,537,000 | 669 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $0 | 3,633 |
Over fifteen years | $0 | 3,019 |
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 | $3,763,000 | 1,378 |
Over three months through twelve months | $21,803,000 | 308 |
Over one year through three years | $66,867,000 | 184 |
Over three years through five years | $51,270,000 | 169 |
Over five years through fifteen years | $58,834,000 | 451 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $25,566,000 | 382 |
2019-09-30 | Rank | |
Total debt securities | $182,072,000 | 726 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $0 | 3,679 |
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 | 2,633 |
Over three years | $0 | 2,705 |
Other debt securities | ||
Three months or less | $28,383,000 | 350 |
Over three months through twelve months | $24,069,000 | 277 |
Over one year through three years | $38,309,000 | 338 |
Over three years through five years | $31,146,000 | 304 |
Over five years through fifteen years | $60,165,000 | 435 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $52,452,000 | 194 |
2019-06-30 | Rank | |
Total debt securities | $176,426,000 | 750 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $0 | 3,693 |
Over fifteen years | $0 | 2,909 |
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 | $9,263,000 | 773 |
Over three months through twelve months | $39,543,000 | 174 |
Over one year through three years | $56,208,000 | 253 |
Over three years through five years | $36,477,000 | 269 |
Over five years through fifteen years | $34,935,000 | 757 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $48,806,000 | 209 |
2019-03-31 | Rank | |
Total debt securities | $190,264,000 | 707 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $0 | 3,744 |
Over fifteen years | $0 | 2,896 |
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 | $14,979,000 | 515 |
Over three months through twelve months | $40,187,000 | 187 |
Over one year through three years | $66,280,000 | 225 |
Over three years through five years | $37,661,000 | 292 |
Over five years through fifteen years | $31,157,000 | 873 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $55,166,000 | 186 |
2018-12-31 | Rank | |
Total debt securities | $187,300,000 | 720 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $0 | 3,771 |
Over fifteen years | $0 | 2,886 |
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 | $3,663,000 | 1,325 |
Over three months through twelve months | $51,983,000 | 144 |
Over one year through three years | $53,960,000 | 274 |
Over three years through five years | $38,370,000 | 322 |
Over five years through fifteen years | $39,324,000 | 714 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $55,645,000 | 183 |
2018-09-30 | Rank | |
Total debt securities | $186,201,000 | 729 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $0 | 3,830 |
Over fifteen years | $0 | 2,910 |
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 | $22,709,000 | 368 |
Over three months through twelve months | $27,735,000 | 235 |
Over one year through three years | $71,231,000 | 215 |
Over three years through five years | $30,149,000 | 409 |
Over five years through fifteen years | $34,377,000 | 832 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $50,444,000 | 197 |
2018-06-30 | Rank | |
Total debt securities | $181,539,000 | 755 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $0 | 3,886 |
Over fifteen years | $0 | 2,975 |
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 | $12,079,000 | 585 |
Over three months through twelve months | $41,199,000 | 170 |
Over one year through three years | $75,838,000 | 192 |
Over three years through five years | $30,172,000 | 427 |
Over five years through fifteen years | $22,251,000 | 1,233 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $53,278,000 | 180 |
2018-03-31 | Rank | |
Total debt securities | $171,972,000 | 810 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $0 | 3,930 |
Over fifteen years | $0 | 3,062 |
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 | $7,420,000 | 855 |
Over three months through twelve months | $38,337,000 | 183 |
Over one year through three years | $81,011,000 | 182 |
Over three years through five years | $29,544,000 | 433 |
Over five years through fifteen years | $15,213,000 | 1,726 |
Over fifteen years | $447,000 | 2,314 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $45,757,000 | 204 |
2017-12-31 | Rank | |
Total debt securities | $165,996,000 | 839 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,869 |
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 | $0 | 3,976 |
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 | 2,578 |
Over three years | $0 | 2,818 |
Other debt securities | ||
Three months or less | $8,567,000 | 783 |
Over three months through twelve months | $42,071,000 | 159 |
Over one year through three years | $109,557,000 | 131 |
Over three years through five years | $5,346,000 | 1,864 |
Over five years through fifteen years | $0 | 4,702 |
Over fifteen years | $455,000 | 2,356 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $50,638,000 | 177 |
2017-09-30 | Rank | |
Total debt securities | $146,295,000 | 958 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,922 |
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 | $0 | 4,009 |
Over fifteen years | $0 | 3,193 |
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 | $13,447,000 | 556 |
Over three months through twelve months | $28,321,000 | 225 |
Over one year through three years | $101,528,000 | 146 |
Over three years through five years | $2,542,000 | 2,870 |
Over five years through fifteen years | $0 | 4,771 |
Over fifteen years | $457,000 | 2,434 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $41,768,000 | 207 |
2017-06-30 | Rank | |
Total debt securities | $148,210,000 | 958 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $0 | 4,037 |
Over fifteen years | $0 | 3,220 |
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 | $1,673,000 | 1,938 |
Over three months through twelve months | $29,683,000 | 226 |
Over one year through three years | $100,531,000 | 156 |
Over three years through five years | $15,861,000 | 824 |
Over five years through fifteen years | $0 | 4,835 |
Over fifteen years | $462,000 | 2,436 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $31,356,000 | 277 |
2017-03-31 | Rank | |
Total debt securities | $154,127,000 | 932 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $0 | 4,083 |
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 | $6,990,000 | 826 |
Over three months through twelve months | $23,978,000 | 276 |
Over one year through three years | $100,873,000 | 141 |
Over three years through five years | $21,821,000 | 605 |
Over five years through fifteen years | $0 | 4,898 |
Over fifteen years | $465,000 | 2,456 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $30,968,000 | 283 |
2016-12-31 | Rank | |
Total debt securities | $155,219,000 | 910 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $0 | 4,110 |
Over fifteen years | $0 | 3,309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,657 |
Over three years | $0 | 2,865 |
Other debt securities | ||
Three months or less | $1,298,000 | 2,071 |
Over three months through twelve months | $22,121,000 | 273 |
Over one year through three years | $130,585,000 | 120 |
Over three years through five years | $745,000 | 4,159 |
Over five years through fifteen years | $0 | 4,955 |
Over fifteen years | $470,000 | 2,436 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $23,419,000 | 338 |
2016-09-30 | Rank | |
Total debt securities | $124,308,000 | 1,109 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $0 | 4,158 |
Over fifteen years | $0 | 3,310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,788 |
Over three years | $0 | 2,812 |
Other debt securities | ||
Three months or less | $8,006,000 | 718 |
Over three months through twelve months | $9,991,000 | 506 |
Over one year through three years | $75,476,000 | 199 |
Over three years through five years | $30,835,000 | 417 |
Over five years through fifteen years | $0 | 4,974 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $17,997,000 | 421 |
2016-06-30 | Rank | |
Total debt securities | $148,599,000 | 955 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $0 | 4,216 |
Over fifteen years | $0 | 3,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,794 |
Over three years | $0 | 2,860 |
Other debt securities | ||
Three months or less | $10,913,000 | 571 |
Over three months through twelve months | $16,322,000 | 322 |
Over one year through three years | $81,721,000 | 192 |
Over three years through five years | $39,643,000 | 341 |
Over five years through fifteen years | $0 | 5,056 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $27,235,000 | 276 |
2016-03-31 | Rank | |
Total debt securities | $158,780,000 | 915 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $0 | 4,279 |
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 | $0 | 2,922 |
Other debt securities | ||
Three months or less | $2,320,000 | 1,517 |
Over three months through twelve months | $20,263,000 | 258 |
Over one year through three years | $98,799,000 | 163 |
Over three years through five years | $37,178,000 | 377 |
Over five years through fifteen years | $220,000 | 4,984 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $22,583,000 | 310 |
2015-12-31 | Rank | |
Total debt securities | $163,411,000 | 900 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $0 | 4,312 |
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 | $0 | 2,964 |
Other debt securities | ||
Three months or less | $3,477,000 | 1,216 |
Over three months through twelve months | $21,262,000 | 229 |
Over one year through three years | $97,776,000 | 160 |
Over three years through five years | $40,671,000 | 361 |
Over five years through fifteen years | $225,000 | 5,036 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $24,739,000 | 273 |
2015-09-30 | Rank | |
Total debt securities | $150,502,000 | 963 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $0 | 4,344 |
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 | $0 | 2,962 |
Other debt securities | ||
Three months or less | $4,138,000 | 1,126 |
Over three months through twelve months | $5,140,000 | 726 |
Over one year through three years | $83,790,000 | 177 |
Over three years through five years | $57,207,000 | 255 |
Over five years through fifteen years | $227,000 | 5,121 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,278,000 | 612 |
2015-06-30 | Rank | |
Total debt securities | $161,634,000 | 921 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $0 | 4,431 |
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 | $0 | 3,029 |
Other debt securities | ||
Three months or less | $7,347,000 | 729 |
Over three months through twelve months | $7,766,000 | 537 |
Over one year through three years | $75,807,000 | 208 |
Over three years through five years | $69,226,000 | 200 |
Over five years through fifteen years | $1,488,000 | 4,572 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,113,000 | 402 |
2015-03-31 | Rank | |
Total debt securities | $173,773,000 | 862 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $0 | 4,469 |
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 | $0 | 3,030 |
Other debt securities | ||
Three months or less | $0 | 3,899 |
Over three months through twelve months | $15,110,000 | 292 |
Over one year through three years | $80,649,000 | 177 |
Over three years through five years | $76,515,000 | 175 |
Over five years through fifteen years | $1,499,000 | 4,583 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,110,000 | 420 |
2014-12-31 | Rank | |
Total debt securities | $168,438,000 | 886 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $0 | 4,546 |
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 | $0 | 3,087 |
Other debt securities | ||
Three months or less | $5,380,000 | 918 |
Over three months through twelve months | $11,656,000 | 390 |
Over one year through three years | $121,532,000 | 121 |
Over three years through five years | $28,268,000 | 514 |
Over five years through fifteen years | $1,602,000 | 4,671 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $17,036,000 | 369 |
2014-09-30 | Rank | |
Total debt securities | $159,351,000 | 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 | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $0 | 4,633 |
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 | $0 | 3,145 |
Other debt securities | ||
Three months or less | $1,005,000 | 2,348 |
Over three months through twelve months | $12,962,000 | 318 |
Over one year through three years | $33,589,000 | 375 |
Over three years through five years | $96,237,000 | 134 |
Over five years through fifteen years | $15,558,000 | 2,224 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,967,000 | 440 |
2014-06-30 | Rank | |
Total debt securities | $161,602,000 | 947 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $0 | 4,661 |
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 | $0 | 3,182 |
Other debt securities | ||
Three months or less | $1,809,000 | 1,826 |
Over three months through twelve months | $5,462,000 | 724 |
Over one year through three years | $37,957,000 | 302 |
Over three years through five years | $91,665,000 | 132 |
Over five years through fifteen years | $24,709,000 | 1,528 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,271,000 | 747 |
2014-03-31 | Rank | |
Total debt securities | $165,663,000 | 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 | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $0 | 4,715 |
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 | $0 | 3,193 |
Other debt securities | ||
Three months or less | $0 | 4,190 |
Over three months through twelve months | $8,154,000 | 511 |
Over one year through three years | $30,310,000 | 374 |
Over three years through five years | $95,500,000 | 126 |
Over five years through fifteen years | $31,699,000 | 1,251 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,154,000 | 746 |
2013-12-31 | Rank | |
Total debt securities | $160,488,000 | 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 | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $0 | 4,735 |
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 | $0 | 3,126 |
Other debt securities | ||
Three months or less | $7,992,000 | 760 |
Over three months through twelve months | $1,856,000 | 1,783 |
Over one year through three years | $25,740,000 | 447 |
Over three years through five years | $90,276,000 | 127 |
Over five years through fifteen years | $34,624,000 | 1,107 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,848,000 | 660 |
2013-09-30 | Rank | |
Total debt securities | $155,511,000 | 986 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $0 | 4,760 |
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 | $8,065,000 | 751 |
Over three months through twelve months | $9,878,000 | 469 |
Over one year through three years | $22,867,000 | 495 |
Over three years through five years | $59,977,000 | 189 |
Over five years through fifteen years | $54,724,000 | 677 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $17,943,000 | 389 |
2013-06-30 | Rank | |
Total debt securities | $136,050,000 | 1,114 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,766 |
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 | $5,547,000 | 1,011 |
Over three months through twelve months | $16,929,000 | 292 |
Over one year through three years | $23,509,000 | 481 |
Over three years through five years | $30,512,000 | 381 |
Over five years through fifteen years | $59,553,000 | 599 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $22,476,000 | 313 |
2013-03-31 | Rank | |
Total debt securities | $114,336,000 | 1,314 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $0 | 4,781 |
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 | $140,000 | 3,945 |
Over three months through twelve months | $22,476,000 | 207 |
Over one year through three years | $23,403,000 | 487 |
Over three years through five years | $26,868,000 | 420 |
Over five years through fifteen years | $41,449,000 | 906 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $22,616,000 | 325 |
2012-12-31 | Rank | |
Total debt securities | $112,241,000 | 1,320 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $0 | 4,805 |
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 | $1,597,000 | 2,016 |
Over three months through twelve months | $14,444,000 | 356 |
Over one year through three years | $28,370,000 | 396 |
Over three years through five years | $25,141,000 | 434 |
Over five years through fifteen years | $42,689,000 | 836 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,041,000 | 461 |
2012-09-30 | Rank | |
Total debt securities | $108,592,000 | 1,372 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $0 | 4,885 |
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 | $3,422,000 | 1,296 |
Over three months through twelve months | $7,284,000 | 634 |
Over one year through three years | $33,029,000 | 348 |
Over three years through five years | $15,391,000 | 760 |
Over five years through fifteen years | $49,466,000 | 643 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,706,000 | 627 |
2012-06-30 | Rank | |
Total debt securities | $114,011,000 | 1,323 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $0 | 4,930 |
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 | $195,000 | 3,790 |
Over three months through twelve months | $5,159,000 | 900 |
Over one year through three years | $30,625,000 | 382 |
Over three years through five years | $24,643,000 | 443 |
Over five years through fifteen years | $53,389,000 | 575 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,354,000 | 1,121 |
2012-03-31 | Rank | |
Total debt securities | $109,979,000 | 1,373 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $0 | 4,957 |
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 | $1,709,000 | 1,796 |
Over three months through twelve months | $5,214,000 | 865 |
Over one year through three years | $30,765,000 | 380 |
Over three years through five years | $25,745,000 | 440 |
Over five years through fifteen years | $46,546,000 | 676 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,923,000 | 875 |
2011-12-31 | Rank | |
Total debt securities | $106,925,000 | 1,361 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $0 | 4,526 |
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 | $6,520,000 | 611 |
Over three months through twelve months | $5,325,000 | 821 |
Over one year through three years | $29,740,000 | 383 |
Over three years through five years | $37,217,000 | 268 |
Over five years through fifteen years | $27,911,000 | 1,054 |
Over fifteen years | $212,000 | 3,121 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,845,000 | 528 |
2011-09-30 | Rank | |
Total debt securities | $101,975,000 | 1,376 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $0 | 4,495 |
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 | $2,112,000 | 1,393 |
Over three months through twelve months | $8,424,000 | 528 |
Over one year through three years | $32,829,000 | 351 |
Over three years through five years | $29,216,000 | 336 |
Over five years through fifteen years | $29,182,000 | 980 |
Over fifteen years | $212,000 | 3,094 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,536,000 | 568 |
2011-06-30 | Rank | |
Total debt securities | $97,865,000 | 1,433 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $0 | 4,478 |
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 | $3,293,000 | 965 |
Over three months through twelve months | $10,341,000 | 417 |
Over one year through three years | $30,120,000 | 407 |
Over three years through five years | $32,405,000 | 327 |
Over five years through fifteen years | $21,494,000 | 1,335 |
Over fifteen years | $212,000 | 3,037 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,634,000 | 453 |
2011-03-31 | Rank | |
Total debt securities | $82,260,000 | 1,640 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $0 | 4,460 |
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 | $7,604,000 | 552 |
Over three months through twelve months | $11,925,000 | 374 |
Over one year through three years | $32,308,000 | 391 |
Over three years through five years | $27,813,000 | 388 |
Over five years through fifteen years | $2,398,000 | 4,345 |
Over fifteen years | $212,000 | 3,080 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $19,529,000 | 364 |
2010-12-31 | Rank | |
Total debt securities | $76,914,000 | 1,654 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $0 | 4,367 |
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 | $4,188,000 | 857 |
Over three months through twelve months | $13,008,000 | 370 |
Over one year through three years | $34,470,000 | 364 |
Over three years through five years | $22,406,000 | 466 |
Over five years through fifteen years | $2,630,000 | 4,175 |
Over fifteen years | $212,000 | 3,074 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $17,196,000 | 425 |
2010-09-30 | Rank | |
Total debt securities | $88,017,000 | 1,466 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $0 | 4,340 |
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 | $165,000 | 3,753 |
Over three months through twelve months | $15,130,000 | 314 |
Over one year through three years | $31,008,000 | 403 |
Over three years through five years | $39,470,000 | 239 |
Over five years through fifteen years | $2,031,000 | 4,437 |
Over fifteen years | $213,000 | 3,018 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,295,000 | 443 |
2010-06-30 | Rank | |
Total debt securities | $94,729,000 | 1,368 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $0 | 4,325 |
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 | $2,375,000 | 1,289 |
Over three months through twelve months | $12,068,000 | 389 |
Over one year through three years | $29,129,000 | 421 |
Over three years through five years | $43,433,000 | 202 |
Over five years through fifteen years | $7,509,000 | 2,822 |
Over fifteen years | $215,000 | 2,887 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,443,000 | 472 |
2010-03-31 | Rank | |
Total debt securities | $102,800,000 | 1,256 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $0 | 4,377 |
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 | $120,000 | 3,801 |
Over three months through twelve months | $6,811,000 | 627 |
Over one year through three years | $42,901,000 | 280 |
Over three years through five years | $43,509,000 | 187 |
Over five years through fifteen years | $9,243,000 | 2,442 |
Over fifteen years | $216,000 | 2,926 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,931,000 | 940 |
2009-12-31 | Rank | |
Total debt securities | $88,990,000 | 1,427 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $0 | 4,432 |
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 | $290,000 | 3,269 |
Over three months through twelve months | $2,708,000 | 1,467 |
Over one year through three years | $45,144,000 | 252 |
Over three years through five years | $33,193,000 | 239 |
Over five years through fifteen years | $7,436,000 | 2,721 |
Over fifteen years | $219,000 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,998,000 | 1,889 |
2009-09-30 | Rank | |
Total debt securities | $62,287,000 | 1,953 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $0 | 4,510 |
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 | $155,000 | 3,833 |
Over three months through twelve months | $2,858,000 | 1,423 |
Over one year through three years | $37,982,000 | 287 |
Over three years through five years | $13,702,000 | 654 |
Over five years through fifteen years | $6,261,000 | 2,995 |
Over fifteen years | $1,329,000 | 1,871 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,013,000 | 1,912 |
2009-06-30 | Rank | |
Total debt securities | $69,743,000 | 1,751 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $0 | 4,544 |
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 | $11,874,000 | 377 |
Over three months through twelve months | $567,000 | 3,476 |
Over one year through three years | $41,520,000 | 244 |
Over three years through five years | $10,946,000 | 744 |
Over five years through fifteen years | $3,519,000 | 3,770 |
Over fifteen years | $1,317,000 | 1,844 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,441,000 | 591 |
2009-03-31 | Rank | |
Total debt securities | $94,055,000 | 1,298 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $0 | 4,599 |
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 | $3,128,000 | 1,087 |
Over three months through twelve months | $12,331,000 | 381 |
Over one year through three years | $53,256,000 | 174 |
Over three years through five years | $21,527,000 | 346 |
Over five years through fifteen years | $2,482,000 | 4,161 |
Over fifteen years | $1,331,000 | 1,662 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,459,000 | 511 |
2008-12-31 | Rank | |
Total debt securities | $89,208,000 | 1,348 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $4,183,000 | 860 |
Over three months through twelve months | $5,211,000 | 944 |
Over one year through three years | $54,607,000 | 153 |
Over three years through five years | $21,154,000 | 377 |
Over five years through fifteen years | $2,736,000 | 4,066 |
Over fifteen years | $1,317,000 | 1,561 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,394,000 | 841 |
2008-09-30 | Rank | |
Total debt securities | $85,996,000 | 1,354 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $0 | 4,609 |
Over fifteen years | $0 | 3,715 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities | ||
Three months or less | $1,340,000 | 2,092 |
Over three months through twelve months | $4,906,000 | 976 |
Over one year through three years | $47,158,000 | 163 |
Over three years through five years | $28,663,000 | 262 |
Over five years through fifteen years | $2,651,000 | 4,102 |
Over fifteen years | $1,278,000 | 1,545 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,246,000 | 1,200 |
2008-06-30 | Rank | |
Total debt securities | $78,994,000 | 1,491 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $0 | 3,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities | ||
Three months or less | $2,107,000 | 1,602 |
Over three months through twelve months | $2,794,000 | 1,687 |
Over one year through three years | $42,725,000 | 185 |
Over three years through five years | $29,326,000 | 242 |
Over five years through fifteen years | $1,830,000 | 4,601 |
Over fifteen years | $212,000 | 2,634 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,901,000 | 1,598 |
2008-03-31 | Rank | |
Total debt securities | $62,055,000 | 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 | $0 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $2,515,000 | 1,616 |
Over three months through twelve months | $4,633,000 | 1,270 |
Over one year through three years | $27,892,000 | 306 |
Over three years through five years | $21,414,000 | 354 |
Over five years through fifteen years | $5,601,000 | 3,124 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,148,000 | 1,329 |
2007-12-31 | Rank | |
Total debt securities | $61,911,000 | 1,849 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $0 | 4,435 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $8,734,000 | 751 |
Over three months through twelve months | $5,962,000 | 1,413 |
Over one year through three years | $17,812,000 | 689 |
Over three years through five years | $24,047,000 | 326 |
Over five years through fifteen years | $5,356,000 | 3,039 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,696,000 | 901 |
2007-09-30 | Rank | |
Total debt securities | $75,957,000 | 1,526 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,355 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $2,341,000 | 2,013 |
Over three months through twelve months | $13,472,000 | 638 |
Over one year through three years | $24,358,000 | 569 |
Over three years through five years | $30,469,000 | 282 |
Over five years through fifteen years | $5,317,000 | 2,997 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,813,000 | 841 |
2007-06-30 | Rank | |
Total debt securities | $77,169,000 | 1,499 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $0 | 4,339 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $1,985,000 | 2,251 |
Over three months through twelve months | $13,408,000 | 683 |
Over one year through three years | $25,085,000 | 574 |
Over three years through five years | $27,626,000 | 322 |
Over five years through fifteen years | $9,065,000 | 2,098 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,393,000 | 909 |
2007-03-31 | Rank | |
Total debt securities | $74,523,000 | 1,556 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $0 | 4,308 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $210,000 | 4,902 |
Over three months through twelve months | $12,908,000 | 725 |
Over one year through three years | $21,308,000 | 753 |
Over three years through five years | $30,781,000 | 284 |
Over five years through fifteen years | $9,316,000 | 2,028 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,118,000 | 1,106 |
2006-12-31 | Rank | |
Total debt securities | $80,378,000 | 1,480 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $0 | 4,337 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $26,144,000 | 293 |
Over three months through twelve months | $4,507,000 | 2,075 |
Over one year through three years | $16,537,000 | 1,092 |
Over three years through five years | $27,754,000 | 322 |
Over five years through fifteen years | $5,436,000 | 2,765 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $30,651,000 | 448 |
2006-09-30 | Rank | |
Total debt securities | $74,323,000 | 1,600 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $0 | 4,376 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $13,049,000 | 513 |
Over three months through twelve months | $22,844,000 | 400 |
Over one year through three years | $18,505,000 | 1,042 |
Over three years through five years | $14,745,000 | 678 |
Over five years through fifteen years | $5,180,000 | 2,790 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $35,893,000 | 372 |
2006-06-30 | Rank | |
Total debt securities | $84,811,000 | 1,395 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $0 | 4,430 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $11,455,000 | 513 |
Over three months through twelve months | $33,694,000 | 287 |
Over one year through three years | $19,868,000 | 1,003 |
Over three years through five years | $14,660,000 | 683 |
Over five years through fifteen years | $5,134,000 | 2,688 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $45,149,000 | 289 |
2006-03-31 | Rank | |
Total debt securities | $84,167,000 | 1,427 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $0 | 4,491 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $22,235,000 | 319 |
Over three months through twelve months | $42,933,000 | 220 |
Over one year through three years | $18,094,000 | 1,164 |
Over three years through five years | $802,000 | 5,162 |
Over five years through fifteen years | $103,000 | 5,804 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $65,168,000 | 208 |
2005-12-31 | Rank | |
Total debt securities | $68,879,000 | 1,719 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $0 | 4,518 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $10,021,000 | 582 |
Over three months through twelve months | $35,721,000 | 278 |
Over one year through three years | $21,148,000 | 980 |
Over three years through five years | $1,886,000 | 4,021 |
Over five years through fifteen years | $103,000 | 5,859 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $45,742,000 | 295 |
2005-09-30 | Rank | |
Total debt securities | $63,192,000 | 1,856 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $0 | 4,581 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $130,000 | 4,799 |
Over three months through twelve months | $38,435,000 | 212 |
Over one year through three years | $22,192,000 | 949 |
Over three years through five years | $2,165,000 | 3,839 |
Over five years through fifteen years | $270,000 | 5,638 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $38,565,000 | 291 |
2005-06-30 | Rank | |
Total debt securities | $78,498,000 | 1,521 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $0 | 4,680 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $2,397,000 | 1,449 |
Over three months through twelve months | $40,099,000 | 193 |
Over one year through three years | $31,195,000 | 630 |
Over three years through five years | $4,537,000 | 2,534 |
Over five years through fifteen years | $270,000 | 5,724 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $42,496,000 | 237 |
2005-03-31 | Rank | |
Total debt securities | $92,594,000 | 1,329 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $0 | 4,790 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $15,468,000 | 342 |
Over three months through twelve months | $25,172,000 | 275 |
Over one year through three years | $47,386,000 | 390 |
Over three years through five years | $4,462,000 | 2,637 |
Over five years through fifteen years | $106,000 | 6,071 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $40,640,000 | 246 |
2004-12-31 | Rank | |
Total debt securities | $70,556,000 | 1,721 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $0 | 4,825 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $2,305,000 | 1,552 |
Over three months through twelve months | $9,875,000 | 678 |
Over one year through three years | $52,209,000 | 330 |
Over three years through five years | $6,059,000 | 2,119 |
Over five years through fifteen years | $108,000 | 6,115 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,180,000 | 806 |
2004-09-30 | Rank | |
Total debt securities | $67,719,000 | 1,784 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $0 | 4,892 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $113,000 | 4,656 |
Over three months through twelve months | $3,313,000 | 1,687 |
Over one year through three years | $55,844,000 | 316 |
Over three years through five years | $8,341,000 | 1,686 |
Over five years through fifteen years | $108,000 | 6,212 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,426,000 | 2,110 |
2004-06-30 | Rank | |
Total debt securities | $82,667,000 | 1,517 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $0 | 4,982 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $15,778,000 | 320 |
Over three months through twelve months | $3,016,000 | 1,830 |
Over one year through three years | $54,919,000 | 305 |
Over three years through five years | $8,368,000 | 1,776 |
Over five years through fifteen years | $586,000 | 5,611 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $18,794,000 | 447 |
2004-03-31 | Rank | |
Total debt securities | $89,842,000 | 1,411 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $0 | 4,988 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $20,277,000 | 300 |
Over three months through twelve months | $8,250,000 | 734 |
Over one year through three years | $52,788,000 | 290 |
Over three years through five years | $8,145,000 | 1,741 |
Over five years through fifteen years | $382,000 | 5,888 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $28,502,000 | 324 |
2003-12-31 | Rank | |
Total debt securities | $78,258,000 | 1,645 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $0 | 5,038 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $1,247,000 | 2,531 |
Over three months through twelve months | $1,204,000 | 3,404 |
Over one year through three years | $65,416,000 | 236 |
Over three years through five years | $9,793,000 | 1,497 |
Over five years through fifteen years | $598,000 | 5,659 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,451,000 | 2,905 |
2003-09-30 | Rank | |
Total debt securities | $64,730,000 | 1,894 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $0 | 5,096 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $50,000 | 5,439 |
Over three months through twelve months | $2,362,000 | 2,364 |
Over one year through three years | $53,090,000 | 265 |
Over three years through five years | $8,737,000 | 1,537 |
Over five years through fifteen years | $491,000 | 5,892 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,412,000 | 2,992 |
2003-06-30 | Rank | |
Total debt securities | $63,412,000 | 1,886 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $0 | 5,061 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $215,000 | 4,622 |
Over three months through twelve months | $1,626,000 | 3,148 |
Over one year through three years | $53,849,000 | 252 |
Over three years through five years | $6,704,000 | 1,850 |
Over five years through fifteen years | $1,018,000 | 5,142 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,841,000 | 3,551 |
2003-03-31 | Rank | |
Total debt securities | $55,396,000 | 2,100 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $0 | 5,014 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $0 | 5,642 |
Over three months through twelve months | $1,566,000 | 3,163 |
Over one year through three years | $43,995,000 | 343 |
Over three years through five years | $8,891,000 | 1,390 |
Over five years through fifteen years | $944,000 | 5,142 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,566,000 | 3,748 |
2002-12-31 | Rank | |
Total debt securities | $49,018,000 | 2,317 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $0 | 4,946 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $1,040,000 | 2,760 |
Over three months through twelve months | $270,000 | 5,431 |
Over one year through three years | $33,666,000 | 504 |
Over three years through five years | $12,978,000 | 919 |
Over five years through fifteen years | $1,064,000 | 4,867 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,310,000 | 4,125 |
2001-12-31 | Rank | |
Total debt securities | $70,357,000 | 1,541 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $0 | 4,789 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $11,052,000 | 450 |
Over three months through twelve months | $5,036,000 | 1,134 |
Over one year through three years | $45,480,000 | 297 |
Over three years through five years | $7,696,000 | 1,641 |
Over five years through fifteen years | $1,093,000 | 5,099 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,088,000 | 559 |
2000-12-31 | Rank | |
Total debt securities | $63,830,000 | 1,637 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $10,928,000 | 467 |
Over three months through twelve months | $14,099,000 | 528 |
Over one year through three years | $35,286,000 | 443 |
Over three years through five years | $2,485,000 | 4,237 |
Over five years through fifteen years | $1,032,000 | 5,293 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $25,027,000 | 431 |
1999-12-31 | Rank | |
Total debt securities | $64,248,000 | 1,710 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $875,000 | 3,197 |
Over three months through twelve months | $4,489,000 | 1,569 |
Over one year through three years | $36,107,000 | 392 |
Over three years through five years | $21,328,000 | 660 |
Over five years through fifteen years | $1,449,000 | 5,283 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,364,000 | 1,931 |
1998-12-31 | Rank | |
Total debt securities | $62,618,000 | 1,798 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $0 | 4,763 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $1,370,000 | 3,258 |
Over three months through twelve months | $2,575,000 | 2,930 |
Over one year through three years | $21,211,000 | 710 |
Over three years through five years | $35,803,000 | 309 |
Over five years through fifteen years | $1,659,000 | 5,130 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,945,000 | 3,104 |
1997-12-31 | Rank | |
Total debt securities | $50,530,000 | 2,193 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $0 | 4,800 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $1,745,000 | 3,063 |
Over three months through twelve months | $17,897,000 | 534 |
Over one year through three years | $13,347,000 | 1,469 |
Over three years through five years | $16,316,000 | 668 |
Over five years through fifteen years | $1,160,000 | 5,268 |
Over fifteen years | $65,000 | 2,513 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $19,642,000 | 797 |
1996-12-31 | Rank | |
Total debt securities | $81,051,000 | 1,446 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $45,289,000 | 334 |
1995-12-31 | Rank | |
Total debt securities | $54,207,000 | 2,244 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $31,973,000 | 680 |
1994-12-31 | Rank | |
Total debt securities | $87,619,000 | 1,433 |
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 | $48,331,000 | 417 |
1993-12-31 | Rank | |
Total debt securities | $102,374,000 | 1,304 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $39,410,000 | 508 |
1992-12-31 | Rank | |
Total debt securities | $67,312,000 | 1,955 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,112,000 | 1,507 |