Home > The Nodaway Valley Bank > Total Debt Securities
The Nodaway Valley Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $414,642,000 | 496 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $541,000 | 534 |
Over three months through twelve months | $719,000 | 373 |
Over one year through three years | $306,000 | 586 |
Over three years through five years | $388,000 | 1,260 |
Over five years through fifteen years | $10,683,000 | 1,137 |
Over fifteen years | $76,204,000 | 412 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,867,000 | 892 |
Over three years | $103,139,000 | 287 |
Other debt securities | ||
Three months or less | $2,987,000 | 1,757 |
Over three months through twelve months | $2,474,000 | 2,094 |
Over one year through three years | $12,129,000 | 1,627 |
Over three years through five years | $16,813,000 | 940 |
Over five years through fifteen years | $144,976,000 | 267 |
Over fifteen years | $39,416,000 | 363 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,801,000 | 2,294 |
2023-09-30 | Rank | |
Total debt securities | $393,158,000 | 520 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $726,000 | 515 |
Over three months through twelve months | $609,000 | 402 |
Over one year through three years | $289,000 | 535 |
Over three years through five years | $458,000 | 1,221 |
Over five years through fifteen years | $10,681,000 | 1,143 |
Over fifteen years | $72,446,000 | 418 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,026,000 | 692 |
Over three years | $97,894,000 | 297 |
Other debt securities | ||
Three months or less | $3,923,000 | 1,512 |
Over three months through twelve months | $340,000 | 3,303 |
Over one year through three years | $11,607,000 | 1,685 |
Over three years through five years | $18,779,000 | 933 |
Over five years through fifteen years | $134,004,000 | 273 |
Over fifteen years | $35,376,000 | 385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,341,000 | 2,803 |
2023-06-30 | Rank | |
Total debt securities | $415,930,000 | 506 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $966,000 | 460 |
Over three months through twelve months | $505,000 | 432 |
Over one year through three years | $224,000 | 605 |
Over three years through five years | $527,000 | 1,123 |
Over five years through fifteen years | $11,489,000 | 1,143 |
Over fifteen years | $78,293,000 | 407 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,426,000 | 1,054 |
Over three years | $108,843,000 | 279 |
Other debt securities | ||
Three months or less | $3,322,000 | 1,551 |
Over three months through twelve months | $1,184,000 | 2,619 |
Over one year through three years | $10,476,000 | 1,794 |
Over three years through five years | $16,120,000 | 1,118 |
Over five years through fifteen years | $145,776,000 | 274 |
Over fifteen years | $35,779,000 | 413 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,191,000 | 2,798 |
2023-03-31 | Rank | |
Total debt securities | $429,852,000 | 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 | $898,000 | 450 |
Over three months through twelve months | $610,000 | 432 |
Over one year through three years | $178,000 | 655 |
Over three years through five years | $619,000 | 931 |
Over five years through fifteen years | $12,201,000 | 1,154 |
Over fifteen years | $81,136,000 | 416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,879,000 | 922 |
Over three years | $115,022,000 | 287 |
Other debt securities | ||
Three months or less | $3,766,000 | 1,408 |
Over three months through twelve months | $1,179,000 | 2,592 |
Over one year through three years | $6,779,000 | 2,286 |
Over three years through five years | $17,549,000 | 1,110 |
Over five years through fifteen years | $148,732,000 | 284 |
Over fifteen years | $38,304,000 | 407 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,040,000 | 2,376 |
2022-12-31 | Rank | |
Total debt securities | $427,023,000 | 533 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $722,000 | 498 |
Over three months through twelve months | $876,000 | 360 |
Over one year through three years | $78,000 | 867 |
Over three years through five years | $778,000 | 745 |
Over five years through fifteen years | $12,456,000 | 1,162 |
Over fifteen years | $81,407,000 | 410 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,828,000 | 602 |
Over three years | $112,615,000 | 295 |
Other debt securities | ||
Three months or less | $4,184,000 | 1,295 |
Over three months through twelve months | $977,000 | 2,628 |
Over one year through three years | $2,935,000 | 3,116 |
Over three years through five years | $17,729,000 | 1,093 |
Over five years through fifteen years | $148,706,000 | 304 |
Over fifteen years | $36,732,000 | 453 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,055,000 | 2,245 |
2022-09-30 | Rank | |
Total debt securities | $426,721,000 | 543 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $748,000 | 504 |
Over three months through twelve months | $910,000 | 360 |
Over one year through three years | $80,000 | 820 |
Over three years through five years | $709,000 | 747 |
Over five years through fifteen years | $12,194,000 | 1,186 |
Over fifteen years | $82,769,000 | 409 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,224,000 | 472 |
Over three years | $112,058,000 | 296 |
Other debt securities | ||
Three months or less | $4,753,000 | 1,131 |
Over three months through twelve months | $140,000 | 3,332 |
Over one year through three years | $3,917,000 | 2,879 |
Over three years through five years | $17,615,000 | 1,143 |
Over five years through fifteen years | $143,941,000 | 315 |
Over fifteen years | $34,663,000 | 486 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,441,000 | 1,763 |
2022-06-30 | Rank | |
Total debt securities | $450,372,000 | 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 | $985,000 | 427 |
Over three months through twelve months | $497,000 | 515 |
Over one year through three years | $436,000 | 406 |
Over three years through five years | $795,000 | 663 |
Over five years through fifteen years | $11,013,000 | 1,315 |
Over fifteen years | $91,054,000 | 385 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $31,598,000 | 303 |
Over three years | $109,027,000 | 302 |
Other debt securities | ||
Three months or less | $5,192,000 | 1,062 |
Over three months through twelve months | $0 | 3,566 |
Over one year through three years | $1,221,000 | 3,614 |
Over three years through five years | $14,900,000 | 1,332 |
Over five years through fifteen years | $151,935,000 | 312 |
Over fifteen years | $31,719,000 | 536 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,284,000 | 1,441 |
2022-03-31 | Rank | |
Total debt securities | $449,782,000 | 519 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,179,000 | 381 |
Over three months through twelve months | $515,000 | 534 |
Over one year through three years | $508,000 | 402 |
Over three years through five years | $889,000 | 591 |
Over five years through fifteen years | $11,660,000 | 1,275 |
Over fifteen years | $98,554,000 | 375 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $44,982,000 | 276 |
Over three years | $100,188,000 | 311 |
Other debt securities | ||
Three months or less | $5,585,000 | 1,007 |
Over three months through twelve months | $0 | 3,495 |
Over one year through three years | $1,231,000 | 3,403 |
Over three years through five years | $15,185,000 | 1,255 |
Over five years through fifteen years | $146,161,000 | 349 |
Over fifteen years | $23,145,000 | 710 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,222,000 | 1,533 |
2021-12-31 | Rank | |
Total debt securities | $378,503,000 | 586 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $829,000 | 465 |
Over three months through twelve months | $1,054,000 | 384 |
Over one year through three years | $604,000 | 396 |
Over three years through five years | $730,000 | 622 |
Over five years through fifteen years | $12,605,000 | 1,203 |
Over fifteen years | $39,765,000 | 692 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $55,463,000 | 270 |
Over three years | $76,513,000 | 349 |
Other debt securities | ||
Three months or less | $6,106,000 | 985 |
Over three months through twelve months | $0 | 3,355 |
Over one year through three years | $1,190,000 | 3,074 |
Over three years through five years | $14,003,000 | 1,212 |
Over five years through fifteen years | $157,073,000 | 335 |
Over fifteen years | $12,568,000 | 1,069 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $145,000 | 3,410 |
2021-09-30 | Rank | |
Total debt securities | $362,840,000 | 571 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $897,000 | 437 |
Over three months through twelve months | $1,205,000 | 350 |
Over one year through three years | $702,000 | 408 |
Over three years through five years | $739,000 | 583 |
Over five years through fifteen years | $11,619,000 | 1,253 |
Over fifteen years | $40,224,000 | 673 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $61,733,000 | 260 |
Over three years | $57,790,000 | 386 |
Other debt securities | ||
Three months or less | $6,286,000 | 1,007 |
Over three months through twelve months | $145,000 | 3,208 |
Over one year through three years | $1,203,000 | 2,949 |
Over three years through five years | $10,801,000 | 1,265 |
Over five years through fifteen years | $156,742,000 | 329 |
Over fifteen years | $12,754,000 | 1,059 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $146,000 | 3,453 |
2021-06-30 | Rank | |
Total debt securities | $339,942,000 | 588 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,625,000 | 312 |
Over three months through twelve months | $931,000 | 433 |
Over one year through three years | $707,000 | 453 |
Over three years through five years | $691,000 | 628 |
Over five years through fifteen years | $10,859,000 | 1,304 |
Over fifteen years | $38,762,000 | 661 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $51,583,000 | 283 |
Over three years | $44,854,000 | 431 |
Other debt securities | ||
Three months or less | $6,937,000 | 965 |
Over three months through twelve months | $145,000 | 3,316 |
Over one year through three years | $1,142,000 | 2,964 |
Over three years through five years | $12,024,000 | 1,070 |
Over five years through fifteen years | $156,638,000 | 303 |
Over fifteen years | $13,044,000 | 1,031 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $148,000 | 3,520 |
2021-03-31 | Rank | |
Total debt securities | $302,359,000 | 597 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,638,000 | 291 |
Over three months through twelve months | $982,000 | 476 |
Over one year through three years | $959,000 | 399 |
Over three years through five years | $663,000 | 691 |
Over five years through fifteen years | $12,710,000 | 1,104 |
Over fifteen years | $39,642,000 | 617 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $31,913,000 | 361 |
Over three years | $26,932,000 | 563 |
Other debt securities | ||
Three months or less | $7,619,000 | 937 |
Over three months through twelve months | $145,000 | 3,392 |
Over one year through three years | $1,147,000 | 2,977 |
Over three years through five years | $7,757,000 | 1,267 |
Over five years through fifteen years | $158,009,000 | 259 |
Over fifteen years | $12,243,000 | 1,012 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $402,000 | 3,255 |
2020-12-31 | Rank | |
Total debt securities | $246,509,000 | 651 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,441,000 | 335 |
Over three months through twelve months | $1,485,000 | 376 |
Over one year through three years | $1,118,000 | 410 |
Over three years through five years | $401,000 | 885 |
Over five years through fifteen years | $14,812,000 | 969 |
Over fifteen years | $38,377,000 | 532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $31,956,000 | 414 |
Over three years | $23,018,000 | 517 |
Other debt securities | ||
Three months or less | $8,116,000 | 904 |
Over three months through twelve months | $0 | 3,537 |
Over one year through three years | $1,198,000 | 2,965 |
Over three years through five years | $1,646,000 | 2,693 |
Over five years through fifteen years | $114,746,000 | 302 |
Over fifteen years | $8,195,000 | 1,216 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $292,000 | 3,386 |
2020-09-30 | Rank | |
Total debt securities | $222,854,000 | 663 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,777,000 | 293 |
Over three months through twelve months | $1,634,000 | 358 |
Over one year through three years | $1,308,000 | 403 |
Over three years through five years | $478,000 | 814 |
Over five years through fifteen years | $16,435,000 | 878 |
Over fifteen years | $30,296,000 | 580 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $39,211,000 | 365 |
Over three years | $20,725,000 | 517 |
Other debt securities | ||
Three months or less | $8,307,000 | 904 |
Over three months through twelve months | $280,000 | 3,127 |
Over one year through three years | $145,000 | 3,913 |
Over three years through five years | $1,693,000 | 2,596 |
Over five years through fifteen years | $92,144,000 | 341 |
Over fifteen years | $8,421,000 | 1,112 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $280,000 | 3,460 |
2020-06-30 | Rank | |
Total debt securities | $177,150,000 | 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 | $741,000 | 550 |
Over three months through twelve months | $2,603,000 | 269 |
Over one year through three years | $1,184,000 | 418 |
Over three years through five years | $1,505,000 | 467 |
Over five years through fifteen years | $15,322,000 | 927 |
Over fifteen years | $16,655,000 | 814 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $31,335,000 | 423 |
Over three years | $24,153,000 | 496 |
Other debt securities | ||
Three months or less | $8,550,000 | 858 |
Over three months through twelve months | $280,000 | 3,238 |
Over one year through three years | $145,000 | 3,986 |
Over three years through five years | $1,731,000 | 2,474 |
Over five years through fifteen years | $66,626,000 | 428 |
Over fifteen years | $6,320,000 | 1,184 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $280,000 | 3,559 |
2020-03-31 | Rank | |
Total debt securities | $195,492,000 | 706 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $983,000 | 471 |
Over three months through twelve months | $727,000 | 581 |
Over one year through three years | $2,058,000 | 301 |
Over three years through five years | $1,648,000 | 486 |
Over five years through fifteen years | $14,371,000 | 985 |
Over fifteen years | $8,249,000 | 1,215 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $27,958,000 | 424 |
Over three years | $17,845,000 | 658 |
Other debt securities | ||
Three months or less | $33,830,000 | 325 |
Over three months through twelve months | $280,000 | 3,369 |
Over one year through three years | $15,146,000 | 698 |
Over three years through five years | $18,460,000 | 430 |
Over five years through fifteen years | $53,408,000 | 515 |
Over fifteen years | $529,000 | 2,241 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $25,276,000 | 378 |
2019-12-31 | Rank | |
Total debt securities | $173,117,000 | 781 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,161,000 | 410 |
Over three months through twelve months | $666,000 | 644 |
Over one year through three years | $2,472,000 | 241 |
Over three years through five years | $1,723,000 | 509 |
Over five years through fifteen years | $11,896,000 | 1,134 |
Over fifteen years | $6,265,000 | 1,323 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,069,000 | 785 |
Over three years | $21,417,000 | 623 |
Other debt securities | ||
Three months or less | $10,109,000 | 745 |
Over three months through twelve months | $0 | 3,817 |
Over one year through three years | $425,000 | 3,889 |
Over three years through five years | $16,373,000 | 532 |
Over five years through fifteen years | $90,541,000 | 286 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $540,000 | 3,380 |
2019-09-30 | Rank | |
Total debt securities | $192,997,000 | 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 | $931,000 | 511 |
Over three months through twelve months | $1,081,000 | 517 |
Over one year through three years | $2,691,000 | 236 |
Over three years through five years | $1,795,000 | 535 |
Over five years through fifteen years | $12,818,000 | 1,068 |
Over fifteen years | $6,541,000 | 1,205 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,371,000 | 754 |
Over three years | $21,239,000 | 615 |
Other debt securities | ||
Three months or less | $11,459,000 | 692 |
Over three months through twelve months | $480,000 | 3,197 |
Over one year through three years | $1,306,000 | 3,303 |
Over three years through five years | $19,428,000 | 494 |
Over five years through fifteen years | $102,857,000 | 245 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,480,000 | 2,621 |
2019-06-30 | Rank | |
Total debt securities | $219,960,000 | 623 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $903,000 | 540 |
Over three months through twelve months | $1,276,000 | 489 |
Over one year through three years | $2,931,000 | 238 |
Over three years through five years | $1,768,000 | 550 |
Over five years through fifteen years | $13,969,000 | 1,025 |
Over fifteen years | $6,710,000 | 1,085 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,609,000 | 665 |
Over three years | $22,480,000 | 615 |
Other debt securities | ||
Three months or less | $11,210,000 | 665 |
Over three months through twelve months | $400,000 | 3,386 |
Over one year through three years | $1,135,000 | 3,492 |
Over three years through five years | $17,036,000 | 588 |
Over five years through fifteen years | $129,533,000 | 194 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $400,000 | 3,604 |
2019-03-31 | Rank | |
Total debt securities | $216,088,000 | 638 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $418,000 | 818 |
Over three months through twelve months | $1,898,000 | 392 |
Over one year through three years | $2,441,000 | 282 |
Over three years through five years | $1,994,000 | 527 |
Over five years through fifteen years | $14,221,000 | 1,040 |
Over fifteen years | $6,861,000 | 1,048 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,605,000 | 967 |
Over three years | $28,287,000 | 585 |
Other debt securities | ||
Three months or less | $11,863,000 | 608 |
Over three months through twelve months | $399,000 | 3,450 |
Over one year through three years | $135,000 | 4,434 |
Over three years through five years | $15,872,000 | 689 |
Over five years through fifteen years | $127,760,000 | 205 |
Over fifteen years | $334,000 | 2,249 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,399,000 | 2,762 |
2018-12-31 | Rank | |
Total debt securities | $208,758,000 | 657 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $71,000 | 1,229 |
Over three months through twelve months | $1,558,000 | 485 |
Over one year through three years | $3,423,000 | 217 |
Over three years through five years | $2,022,000 | 547 |
Over five years through fifteen years | $12,505,000 | 1,133 |
Over fifteen years | $6,871,000 | 1,026 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,092,000 | 992 |
Over three years | $24,537,000 | 645 |
Other debt securities | ||
Three months or less | $9,984,000 | 686 |
Over three months through twelve months | $0 | 4,041 |
Over one year through three years | $618,000 | 4,021 |
Over three years through five years | $16,531,000 | 708 |
Over five years through fifteen years | $126,859,000 | 208 |
Over fifteen years | $687,000 | 1,978 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $740,000 | 3,295 |
2018-09-30 | Rank | |
Total debt securities | $206,232,000 | 662 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $801,000 | 639 |
Over three months through twelve months | $702,000 | 751 |
Over one year through three years | $3,923,000 | 201 |
Over three years through five years | $2,072,000 | 551 |
Over five years through fifteen years | $12,962,000 | 1,118 |
Over fifteen years | $6,991,000 | 1,026 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,269,000 | 1,168 |
Over three years | $25,223,000 | 622 |
Other debt securities | ||
Three months or less | $9,690,000 | 708 |
Over three months through twelve months | $739,000 | 3,047 |
Over one year through three years | $618,000 | 4,067 |
Over three years through five years | $12,551,000 | 950 |
Over five years through fifteen years | $127,140,000 | 204 |
Over fifteen years | $551,000 | 2,082 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $739,000 | 3,278 |
2018-06-30 | Rank | |
Total debt securities | $209,737,000 | 652 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,141,000 | 540 |
Over three months through twelve months | $255,000 | 1,093 |
Over one year through three years | $3,395,000 | 246 |
Over three years through five years | $1,988,000 | 544 |
Over five years through fifteen years | $13,870,000 | 1,097 |
Over fifteen years | $7,219,000 | 1,053 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,014,000 | 1,201 |
Over three years | $26,031,000 | 596 |
Other debt securities | ||
Three months or less | $10,325,000 | 654 |
Over three months through twelve months | $740,000 | 3,060 |
Over one year through three years | $618,000 | 4,122 |
Over three years through five years | $11,662,000 | 1,037 |
Over five years through fifteen years | $129,528,000 | 198 |
Over fifteen years | $951,000 | 1,895 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $741,000 | 3,315 |
2018-03-31 | Rank | |
Total debt securities | $202,833,000 | 684 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $643,000 | 753 |
Over three months through twelve months | $909,000 | 686 |
Over one year through three years | $2,268,000 | 332 |
Over three years through five years | $3,474,000 | 329 |
Over five years through fifteen years | $13,687,000 | 1,103 |
Over fifteen years | $7,186,000 | 1,104 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,438,000 | 1,368 |
Over three years | $27,163,000 | 587 |
Other debt securities | ||
Three months or less | $5,710,000 | 1,017 |
Over three months through twelve months | $614,000 | 3,180 |
Over one year through three years | $372,000 | 4,416 |
Over three years through five years | $2,920,000 | 2,646 |
Over five years through fifteen years | $132,728,000 | 200 |
Over fifteen years | $3,721,000 | 1,179 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $782,000 | 3,248 |
2017-12-31 | Rank | |
Total debt securities | $204,362,000 | 684 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $97,000 | 1,276 |
Over three months through twelve months | $1,647,000 | 510 |
Over one year through three years | $1,964,000 | 367 |
Over three years through five years | $4,214,000 | 266 |
Over five years through fifteen years | $14,022,000 | 1,096 |
Over fifteen years | $7,532,000 | 1,104 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,117,000 | 1,292 |
Over three years | $27,152,000 | 569 |
Other debt securities | ||
Three months or less | $2,303,000 | 1,703 |
Over three months through twelve months | $165,000 | 3,874 |
Over one year through three years | $1,207,000 | 3,753 |
Over three years through five years | $2,961,000 | 2,619 |
Over five years through fifteen years | $133,439,000 | 201 |
Over fifteen years | $5,542,000 | 1,002 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $220,000 | 3,933 |
2017-09-30 | Rank | |
Total debt securities | $202,813,000 | 690 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $445,000 | 933 |
Over three months through twelve months | $1,534,000 | 543 |
Over one year through three years | $2,136,000 | 340 |
Over three years through five years | $4,528,000 | 262 |
Over five years through fifteen years | $14,737,000 | 1,066 |
Over fifteen years | $6,804,000 | 1,190 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,571,000 | 1,223 |
Over three years | $26,389,000 | 577 |
Other debt securities | ||
Three months or less | $0 | 3,850 |
Over three months through twelve months | $211,000 | 3,796 |
Over one year through three years | $1,212,000 | 3,740 |
Over three years through five years | $1,996,000 | 3,148 |
Over five years through fifteen years | $133,641,000 | 206 |
Over fifteen years | $6,609,000 | 907 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $230,000 | 3,897 |
2017-06-30 | Rank | |
Total debt securities | $214,448,000 | 661 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $894,000 | 722 |
Over three months through twelve months | $918,000 | 792 |
Over one year through three years | $2,774,000 | 287 |
Over three years through five years | $4,954,000 | 252 |
Over five years through fifteen years | $15,800,000 | 1,026 |
Over fifteen years | $5,865,000 | 1,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,467,000 | 1,033 |
Over three years | $25,802,000 | 584 |
Other debt securities | ||
Three months or less | $0 | 3,835 |
Over three months through twelve months | $212,000 | 3,823 |
Over one year through three years | $3,708,000 | 2,589 |
Over three years through five years | $4,025,000 | 2,323 |
Over five years through fifteen years | $140,283,000 | 199 |
Over fifteen years | $5,746,000 | 976 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $231,000 | 3,926 |
2017-03-31 | Rank | |
Total debt securities | $206,138,000 | 701 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,072,000 | 674 |
Over three months through twelve months | $847,000 | 860 |
Over one year through three years | $3,000,000 | 298 |
Over three years through five years | $4,353,000 | 294 |
Over five years through fifteen years | $15,642,000 | 1,065 |
Over fifteen years | $6,139,000 | 1,336 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,270,000 | 1,188 |
Over three years | $25,281,000 | 606 |
Other debt securities | ||
Three months or less | $825,000 | 2,520 |
Over three months through twelve months | $45,000 | 4,144 |
Over one year through three years | $3,625,000 | 2,650 |
Over three years through five years | $1,124,000 | 3,842 |
Over five years through fifteen years | $138,096,000 | 197 |
Over fifteen years | $3,819,000 | 1,230 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $45,000 | 4,210 |
2016-12-31 | Rank | |
Total debt securities | $197,438,000 | 722 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $133,000 | 1,361 |
Over three months through twelve months | $1,947,000 | 573 |
Over one year through three years | $1,806,000 | 417 |
Over three years through five years | $6,116,000 | 210 |
Over five years through fifteen years | $10,170,000 | 1,407 |
Over fifteen years | $6,749,000 | 1,285 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,501,000 | 1,242 |
Over three years | $22,103,000 | 630 |
Other debt securities | ||
Three months or less | $1,813,000 | 1,798 |
Over three months through twelve months | $0 | 4,130 |
Over one year through three years | $3,597,000 | 2,694 |
Over three years through five years | $197,000 | 4,700 |
Over five years through fifteen years | $134,404,000 | 212 |
Over fifteen years | $5,902,000 | 955 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $988,000 | 2,988 |
2016-09-30 | Rank | |
Total debt securities | $165,889,000 | 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 | $268,000 | 1,167 |
Over three months through twelve months | $1,996,000 | 559 |
Over one year through three years | $1,404,000 | 488 |
Over three years through five years | $6,227,000 | 218 |
Over five years through fifteen years | $5,934,000 | 1,895 |
Over fifteen years | $7,443,000 | 1,219 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,045,000 | 839 |
Over three years | $14,130,000 | 763 |
Other debt securities | ||
Three months or less | $4,808,000 | 1,045 |
Over three months through twelve months | $993,000 | 2,536 |
Over one year through three years | $3,606,000 | 2,678 |
Over three years through five years | $200,000 | 4,716 |
Over five years through fifteen years | $105,542,000 | 263 |
Over fifteen years | $6,293,000 | 938 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,977,000 | 1,199 |
2016-06-30 | Rank | |
Total debt securities | $162,669,000 | 872 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $643,000 | 894 |
Over three months through twelve months | $1,268,000 | 750 |
Over one year through three years | $1,415,000 | 495 |
Over three years through five years | $4,884,000 | 279 |
Over five years through fifteen years | $6,899,000 | 1,794 |
Over fifteen years | $8,501,000 | 1,143 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,296,000 | 838 |
Over three years | $10,983,000 | 907 |
Other debt securities | ||
Three months or less | $825,000 | 2,459 |
Over three months through twelve months | $999,000 | 2,512 |
Over one year through three years | $3,606,000 | 2,653 |
Over three years through five years | $200,000 | 4,798 |
Over five years through fifteen years | $105,339,000 | 269 |
Over fifteen years | $9,811,000 | 720 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $999,000 | 2,857 |
2016-03-31 | Rank | |
Total debt securities | $152,509,000 | 945 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $240,000 | 1,198 |
Over three months through twelve months | $787,000 | 899 |
Over one year through three years | $2,374,000 | 342 |
Over three years through five years | $3,241,000 | 374 |
Over five years through fifteen years | $5,868,000 | 2,013 |
Over fifteen years | $6,200,000 | 1,314 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,355,000 | 885 |
Over three years | $10,074,000 | 996 |
Other debt securities | ||
Three months or less | $825,000 | 2,394 |
Over three months through twelve months | $1,004,000 | 2,383 |
Over one year through three years | $3,166,000 | 2,830 |
Over three years through five years | $200,000 | 4,864 |
Over five years through fifteen years | $109,174,000 | 254 |
Over fifteen years | $4,001,000 | 1,191 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,004,000 | 2,719 |
2015-12-31 | Rank | |
Total debt securities | $168,558,000 | 877 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $1,047,000 | 807 |
Over one year through three years | $2,510,000 | 335 |
Over three years through five years | $2,367,000 | 423 |
Over five years through fifteen years | $4,742,000 | 2,243 |
Over fifteen years | $4,096,000 | 1,571 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,451,000 | 963 |
Over three years | $11,889,000 | 921 |
Other debt securities | ||
Three months or less | $868,000 | 2,380 |
Over three months through twelve months | $0 | 4,032 |
Over one year through three years | $3,799,000 | 2,540 |
Over three years through five years | $10,195,000 | 1,419 |
Over five years through fifteen years | $119,225,000 | 239 |
Over fifteen years | $3,369,000 | 1,300 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $43,000 | 4,163 |
2015-09-30 | Rank | |
Total debt securities | $163,840,000 | 898 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $346,000 | 1,114 |
Over three months through twelve months | $729,000 | 990 |
Over one year through three years | $2,700,000 | 319 |
Over three years through five years | $2,459,000 | 404 |
Over five years through fifteen years | $3,936,000 | 2,463 |
Over fifteen years | $3,188,000 | 1,784 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,050,000 | 875 |
Over three years | $11,657,000 | 904 |
Other debt securities | ||
Three months or less | $850,000 | 2,483 |
Over three months through twelve months | $43,000 | 3,963 |
Over one year through three years | $2,400,000 | 3,100 |
Over three years through five years | $13,189,000 | 1,157 |
Over five years through fifteen years | $112,915,000 | 260 |
Over fifteen years | $3,378,000 | 1,321 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $43,000 | 4,189 |
2015-06-30 | Rank | |
Total debt securities | $162,351,000 | 918 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $532,000 | 986 |
Over three months through twelve months | $630,000 | 1,101 |
Over one year through three years | $2,021,000 | 429 |
Over three years through five years | $3,580,000 | 327 |
Over five years through fifteen years | $4,118,000 | 2,469 |
Over fifteen years | $3,299,000 | 1,790 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,876,000 | 903 |
Over three years | $13,129,000 | 871 |
Other debt securities | ||
Three months or less | $850,000 | 2,406 |
Over three months through twelve months | $4,000 | 4,107 |
Over one year through three years | $1,465,000 | 3,678 |
Over three years through five years | $15,936,000 | 990 |
Over five years through fifteen years | $107,614,000 | 276 |
Over fifteen years | $3,297,000 | 1,362 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,000 | 4,325 |
2015-03-31 | Rank | |
Total debt securities | $156,655,000 | 950 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $246,000 | 1,267 |
Over three months through twelve months | $995,000 | 930 |
Over one year through three years | $2,000,000 | 486 |
Over three years through five years | $3,994,000 | 310 |
Over five years through fifteen years | $4,390,000 | 2,433 |
Over fifteen years | $3,404,000 | 1,797 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,962,000 | 651 |
Over three years | $8,789,000 | 1,116 |
Other debt securities | ||
Three months or less | $850,000 | 2,425 |
Over three months through twelve months | $122,000 | 3,871 |
Over one year through three years | $1,307,000 | 3,729 |
Over three years through five years | $12,164,000 | 1,254 |
Over five years through fifteen years | $104,023,000 | 281 |
Over fifteen years | $3,409,000 | 1,316 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $122,000 | 4,105 |
2014-12-31 | Rank | |
Total debt securities | $155,117,000 | 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 | 2,290 |
Over three months through twelve months | $1,278,000 | 826 |
Over one year through three years | $2,089,000 | 496 |
Over three years through five years | $2,967,000 | 397 |
Over five years through fifteen years | $5,682,000 | 2,231 |
Over fifteen years | $3,488,000 | 1,791 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,098,000 | 624 |
Over three years | $9,710,000 | 1,076 |
Other debt securities | ||
Three months or less | $850,000 | 2,471 |
Over three months through twelve months | $0 | 4,151 |
Over one year through three years | $704,000 | 4,183 |
Over three years through five years | $11,084,000 | 1,325 |
Over five years through fifteen years | $102,809,000 | 282 |
Over fifteen years | $3,358,000 | 1,339 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,452 |
2014-09-30 | Rank | |
Total debt securities | $157,177,000 | 959 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $125,000 | 1,464 |
Over three months through twelve months | $844,000 | 1,021 |
Over one year through three years | $2,515,000 | 492 |
Over three years through five years | $2,216,000 | 507 |
Over five years through fifteen years | $6,790,000 | 2,098 |
Over fifteen years | $3,533,000 | 1,830 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,052,000 | 721 |
Over three years | $12,871,000 | 955 |
Other debt securities | ||
Three months or less | $850,000 | 2,553 |
Over three months through twelve months | $0 | 4,206 |
Over one year through three years | $711,000 | 4,149 |
Over three years through five years | $11,023,000 | 1,336 |
Over five years through fifteen years | $103,939,000 | 285 |
Over fifteen years | $2,708,000 | 1,569 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,528 |
2014-06-30 | Rank | |
Total debt securities | $157,012,000 | 967 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $647,000 | 978 |
Over three months through twelve months | $372,000 | 1,391 |
Over one year through three years | $1,836,000 | 674 |
Over three years through five years | $2,316,000 | 533 |
Over five years through fifteen years | $8,042,000 | 1,928 |
Over fifteen years | $3,705,000 | 1,834 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,867,000 | 663 |
Over three years | $13,336,000 | 954 |
Other debt securities | ||
Three months or less | $850,000 | 2,547 |
Over three months through twelve months | $0 | 4,367 |
Over one year through three years | $814,000 | 3,936 |
Over three years through five years | $8,061,000 | 1,679 |
Over five years through fifteen years | $104,512,000 | 280 |
Over fifteen years | $2,654,000 | 1,670 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,563 |
2014-03-31 | Rank | |
Total debt securities | $149,585,000 | 1,024 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $295,000 | 1,323 |
Over three months through twelve months | $922,000 | 1,008 |
Over one year through three years | $450,000 | 1,248 |
Over three years through five years | $4,758,000 | 308 |
Over five years through fifteen years | $7,240,000 | 2,017 |
Over fifteen years | $3,808,000 | 1,830 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,312,000 | 665 |
Over three years | $14,891,000 | 902 |
Other debt securities | ||
Three months or less | $850,000 | 2,666 |
Over three months through twelve months | $0 | 4,383 |
Over one year through three years | $621,000 | 4,171 |
Over three years through five years | $8,018,000 | 1,599 |
Over five years through fifteen years | $95,935,000 | 332 |
Over fifteen years | $2,485,000 | 1,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,000 | 4,570 |
2013-12-31 | Rank | |
Total debt securities | $143,153,000 | 1,055 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $59,000 | 1,743 |
Over three months through twelve months | $1,177,000 | 874 |
Over one year through three years | $486,000 | 1,248 |
Over three years through five years | $5,080,000 | 318 |
Over five years through fifteen years | $7,438,000 | 1,958 |
Over fifteen years | $3,965,000 | 1,808 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,997,000 | 798 |
Over three years | $15,128,000 | 850 |
Other debt securities | ||
Three months or less | $720,000 | 2,847 |
Over three months through twelve months | $0 | 4,407 |
Over one year through three years | $703,000 | 4,151 |
Over three years through five years | $6,650,000 | 1,758 |
Over five years through fifteen years | $91,384,000 | 344 |
Over fifteen years | $2,366,000 | 1,808 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $19,000 | 4,583 |
2013-09-30 | Rank | |
Total debt securities | $138,304,000 | 1,091 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $209,000 | 1,435 |
Over three months through twelve months | $1,145,000 | 879 |
Over one year through three years | $546,000 | 1,221 |
Over three years through five years | $5,255,000 | 315 |
Over five years through fifteen years | $5,353,000 | 2,309 |
Over fifteen years | $4,312,000 | 1,774 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,790,000 | 1,132 |
Over three years | $17,433,000 | 776 |
Other debt securities | ||
Three months or less | $695,000 | 2,907 |
Over three months through twelve months | $0 | 4,476 |
Over one year through three years | $1,028,000 | 3,830 |
Over three years through five years | $2,338,000 | 3,200 |
Over five years through fifteen years | $92,773,000 | 340 |
Over fifteen years | $2,427,000 | 1,837 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,884 |
2013-06-30 | Rank | |
Total debt securities | $144,695,000 | 1,047 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $904,000 | 910 |
Over three months through twelve months | $482,000 | 1,269 |
Over one year through three years | $644,000 | 1,175 |
Over three years through five years | $4,164,000 | 411 |
Over five years through fifteen years | $7,293,000 | 1,893 |
Over fifteen years | $4,537,000 | 1,739 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,768,000 | 897 |
Over three years | $14,248,000 | 781 |
Other debt securities | ||
Three months or less | $619,000 | 2,954 |
Over three months through twelve months | $0 | 4,582 |
Over one year through three years | $1,156,000 | 3,684 |
Over three years through five years | $1,362,000 | 3,786 |
Over five years through fifteen years | $96,771,000 | 320 |
Over fifteen years | $2,747,000 | 1,756 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $50,000 | 4,646 |
2013-03-31 | Rank | |
Total debt securities | $133,351,000 | 1,149 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $328,000 | 1,340 |
Over three months through twelve months | $1,213,000 | 877 |
Over one year through three years | $725,000 | 1,120 |
Over three years through five years | $3,793,000 | 476 |
Over five years through fifteen years | $6,365,000 | 2,071 |
Over fifteen years | $4,790,000 | 1,746 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,161,000 | 1,034 |
Over three years | $13,084,000 | 799 |
Other debt securities | ||
Three months or less | $470,000 | 3,287 |
Over three months through twelve months | $50,000 | 4,446 |
Over one year through three years | $1,268,000 | 3,592 |
Over three years through five years | $1,239,000 | 3,887 |
Over five years through fifteen years | $87,929,000 | 358 |
Over fifteen years | $2,936,000 | 1,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $50,000 | 4,642 |
2012-12-31 | Rank | |
Total debt securities | $130,461,000 | 1,148 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $88,000 | 1,724 |
Over three months through twelve months | $1,535,000 | 825 |
Over one year through three years | $802,000 | 1,040 |
Over three years through five years | $3,628,000 | 465 |
Over five years through fifteen years | $6,143,000 | 2,109 |
Over fifteen years | $5,368,000 | 1,623 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,850,000 | 1,042 |
Over three years | $7,933,000 | 970 |
Other debt securities | ||
Three months or less | $367,000 | 3,428 |
Over three months through twelve months | $50,000 | 4,454 |
Over one year through three years | $55,000 | 5,288 |
Over three years through five years | $1,584,000 | 3,531 |
Over five years through fifteen years | $88,081,000 | 336 |
Over fifteen years | $3,977,000 | 1,484 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $63,000 | 4,640 |
2012-09-30 | Rank | |
Total debt securities | $111,899,000 | 1,341 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $242,000 | 1,433 |
Over three months through twelve months | $1,473,000 | 834 |
Over one year through three years | $67,000 | 1,912 |
Over three years through five years | $1,228,000 | 942 |
Over five years through fifteen years | $7,036,000 | 2,099 |
Over fifteen years | $6,024,000 | 1,591 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,283,000 | 1,450 |
Over three years | $10,711,000 | 880 |
Other debt securities | ||
Three months or less | $384,000 | 3,432 |
Over three months through twelve months | $63,000 | 4,470 |
Over one year through three years | $1,058,000 | 3,836 |
Over three years through five years | $4,298,000 | 2,171 |
Over five years through fifteen years | $69,062,000 | 413 |
Over fifteen years | $3,970,000 | 1,480 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $63,000 | 4,732 |
2012-06-30 | Rank | |
Total debt securities | $135,844,000 | 1,120 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,302,000 | 740 |
Over three months through twelve months | $480,000 | 1,351 |
Over one year through three years | $82,000 | 1,878 |
Over three years through five years | $1,079,000 | 944 |
Over five years through fifteen years | $7,818,000 | 2,036 |
Over fifteen years | $6,474,000 | 1,507 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,200,000 | 1,186 |
Over three years | $8,593,000 | 1,032 |
Other debt securities | ||
Three months or less | $328,000 | 3,419 |
Over three months through twelve months | $13,000 | 4,693 |
Over one year through three years | $1,112,000 | 3,828 |
Over three years through five years | $5,382,000 | 1,920 |
Over five years through fifteen years | $92,955,000 | 257 |
Over fifteen years | $1,026,000 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $63,000 | 4,752 |
2012-03-31 | Rank | |
Total debt securities | $148,486,000 | 1,031 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $351,000 | 1,268 |
Over three months through twelve months | $1,446,000 | 774 |
Over one year through three years | $95,000 | 1,916 |
Over three years through five years | $1,082,000 | 892 |
Over five years through fifteen years | $8,440,000 | 1,959 |
Over fifteen years | $5,612,000 | 1,641 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,859,000 | 1,749 |
Over three years | $12,548,000 | 866 |
Other debt securities | ||
Three months or less | $211,000 | 3,623 |
Over three months through twelve months | $63,000 | 4,587 |
Over one year through three years | $105,000 | 5,362 |
Over three years through five years | $8,861,000 | 1,363 |
Over five years through fifteen years | $104,780,000 | 215 |
Over fifteen years | $1,033,000 | 2,465 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $63,000 | 4,735 |
2011-12-31 | Rank | |
Total debt securities | $117,860,000 | 1,249 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $109,000 | 1,476 |
Over three months through twelve months | $1,710,000 | 601 |
Over one year through three years | $111,000 | 1,684 |
Over three years through five years | $1,226,000 | 700 |
Over five years through fifteen years | $5,722,000 | 2,212 |
Over fifteen years | $5,935,000 | 1,302 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,510,000 | 1,416 |
Over three years | $7,611,000 | 923 |
Other debt securities | ||
Three months or less | $940,000 | 2,168 |
Over three months through twelve months | $50,000 | 4,351 |
Over one year through three years | $131,000 | 5,020 |
Over three years through five years | $5,373,000 | 1,861 |
Over five years through fifteen years | $82,397,000 | 277 |
Over fifteen years | $1,035,000 | 2,293 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $790,000 | 3,101 |
2011-09-30 | Rank | |
Total debt securities | $94,871,000 | 1,469 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $264,000 | 1,186 |
Over three months through twelve months | $1,590,000 | 572 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $1,344,000 | 658 |
Over five years through fifteen years | $4,156,000 | 2,466 |
Over fifteen years | $6,745,000 | 1,162 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,881,000 | 1,914 |
Over three years | $8,771,000 | 947 |
Other debt securities | ||
Three months or less | $286,000 | 3,309 |
Over three months through twelve months | $186,000 | 3,919 |
Over one year through three years | $233,000 | 4,918 |
Over three years through five years | $3,650,000 | 2,361 |
Over five years through fifteen years | $63,718,000 | 370 |
Over fifteen years | $2,047,000 | 1,708 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $287,000 | 4,010 |
2011-06-30 | Rank | |
Total debt securities | $91,398,000 | 1,514 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $150,000 | 1,398 |
Over three months through twelve months | $498,000 | 1,134 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $370,000 | 1,165 |
Over five years through fifteen years | $4,465,000 | 2,345 |
Over fifteen years | $6,111,000 | 1,178 |
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 | $10,826,000 | 914 |
Other debt securities | ||
Three months or less | $196,000 | 3,321 |
Over three months through twelve months | $237,000 | 3,857 |
Over one year through three years | $233,000 | 5,000 |
Over three years through five years | $3,725,000 | 2,475 |
Over five years through fifteen years | $62,536,000 | 381 |
Over fifteen years | $2,051,000 | 1,670 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $237,000 | 4,136 |
2011-03-31 | Rank | |
Total debt securities | $93,072,000 | 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 | $397,000 | 1,088 |
Over three months through twelve months | $285,000 | 1,421 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $413,000 | 1,201 |
Over five years through fifteen years | $4,806,000 | 2,162 |
Over fifteen years | $6,273,000 | 1,192 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,001,000 | 2,126 |
Over three years | $9,805,000 | 876 |
Other debt securities | ||
Three months or less | $201,000 | 3,399 |
Over three months through twelve months | $239,000 | 3,798 |
Over one year through three years | $2,221,000 | 3,076 |
Over three years through five years | $4,723,000 | 2,131 |
Over five years through fifteen years | $60,672,000 | 382 |
Over fifteen years | $2,036,000 | 1,701 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $239,000 | 4,212 |
2010-12-31 | Rank | |
Total debt securities | $85,137,000 | 1,530 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $123,000 | 1,500 |
Over three months through twelve months | $589,000 | 1,165 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $461,000 | 1,241 |
Over five years through fifteen years | $5,248,000 | 1,875 |
Over fifteen years | $6,555,000 | 1,176 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,024,000 | 2,098 |
Over three years | $7,893,000 | 917 |
Other debt securities | ||
Three months or less | $359,000 | 3,119 |
Over three months through twelve months | $101,000 | 4,226 |
Over one year through three years | $2,370,000 | 2,930 |
Over three years through five years | $5,608,000 | 1,734 |
Over five years through fifteen years | $51,746,000 | 462 |
Over fifteen years | $3,060,000 | 1,363 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $262,000 | 4,228 |
2010-09-30 | Rank | |
Total debt securities | $85,394,000 | 1,502 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $328,000 | 1,192 |
Over three months through twelve months | $395,000 | 1,390 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $198,000 | 1,780 |
Over five years through fifteen years | $6,005,000 | 1,645 |
Over fifteen years | $7,072,000 | 1,115 |
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 | $5,173,000 | 1,016 |
Other debt securities | ||
Three months or less | $650,000 | 2,625 |
Over three months through twelve months | $162,000 | 4,072 |
Over one year through three years | $493,000 | 4,771 |
Over three years through five years | $7,658,000 | 1,317 |
Over five years through fifteen years | $54,155,000 | 401 |
Over fifteen years | $3,105,000 | 1,314 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $271,000 | 4,361 |
2010-06-30 | Rank | |
Total debt securities | $86,556,000 | 1,481 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $199,000 | 1,567 |
Over three months through twelve months | $568,000 | 1,250 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $221,000 | 1,888 |
Over five years through fifteen years | $6,478,000 | 1,525 |
Over fifteen years | $7,531,000 | 1,088 |
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 | $590,000 | 2,685 |
Over three months through twelve months | $265,000 | 3,917 |
Over one year through three years | $1,442,000 | 3,748 |
Over three years through five years | $5,681,000 | 1,704 |
Over five years through fifteen years | $60,447,000 | 344 |
Over fifteen years | $3,134,000 | 1,243 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $273,000 | 4,533 |
2010-03-31 | Rank | |
Total debt securities | $83,002,000 | 1,544 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $511,000 | 1,128 |
Over three months through twelve months | $2,013,000 | 676 |
Over one year through three years | $1,043,000 | 821 |
Over three years through five years | $1,984,000 | 684 |
Over five years through fifteen years | $6,882,000 | 1,465 |
Over fifteen years | $8,914,000 | 1,076 |
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 | $596,000 | 2,672 |
Over three months through twelve months | $265,000 | 3,991 |
Over one year through three years | $1,442,000 | 3,821 |
Over three years through five years | $4,604,000 | 2,016 |
Over five years through fifteen years | $51,630,000 | 402 |
Over fifteen years | $3,118,000 | 1,234 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $274,000 | 4,621 |
2009-12-31 | Rank | |
Total debt securities | $76,486,000 | 1,636 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $538,000 | 1,008 |
Over three months through twelve months | $2,172,000 | 720 |
Over one year through three years | $172,000 | 1,765 |
Over three years through five years | $3,256,000 | 484 |
Over five years through fifteen years | $7,323,000 | 1,428 |
Over fifteen years | $9,574,000 | 1,094 |
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 | $782,000 | 2,300 |
Over three months through twelve months | $101,000 | 4,554 |
Over one year through three years | $462,000 | 5,020 |
Over three years through five years | $2,757,000 | 2,681 |
Over five years through fifteen years | $46,300,000 | 436 |
Over fifteen years | $3,049,000 | 1,269 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $260,000 | 4,764 |
2009-09-30 | Rank | |
Total debt securities | $83,945,000 | 1,489 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $467,000 | 1,063 |
Over three months through twelve months | $6,571,000 | 307 |
Over one year through three years | $2,997,000 | 464 |
Over three years through five years | $6,969,000 | 260 |
Over five years through fifteen years | $10,273,000 | 1,115 |
Over fifteen years | $10,414,000 | 1,059 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,252,000 | 2,013 |
Over three years | $1,623,000 | 1,535 |
Other debt securities | ||
Three months or less | $672,000 | 2,563 |
Over three months through twelve months | $153,000 | 4,445 |
Over one year through three years | $564,000 | 4,847 |
Over three years through five years | $1,772,000 | 3,397 |
Over five years through fifteen years | $37,876,000 | 564 |
Over fifteen years | $2,342,000 | 1,435 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $161,000 | 5,123 |
2009-06-30 | Rank | |
Total debt securities | $77,589,000 | 1,578 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $337,000 | 1,222 |
Over three months through twelve months | $6,965,000 | 313 |
Over one year through three years | $3,500,000 | 517 |
Over three years through five years | $7,482,000 | 260 |
Over five years through fifteen years | $10,674,000 | 1,086 |
Over fifteen years | $10,818,000 | 1,042 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $896,000 | 2,120 |
Over three years | $2,225,000 | 1,420 |
Other debt securities | ||
Three months or less | $667,000 | 2,568 |
Over three months through twelve months | $118,000 | 4,656 |
Over one year through three years | $435,000 | 5,145 |
Over three years through five years | $260,000 | 5,198 |
Over five years through fifteen years | $30,913,000 | 656 |
Over fifteen years | $2,299,000 | 1,424 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $272,000 | 4,814 |
2009-03-31 | Rank | |
Total debt securities | $75,848,000 | 1,604 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,409,000 | 669 |
Over three months through twelve months | $3,906,000 | 430 |
Over one year through three years | $2,293,000 | 849 |
Over three years through five years | $7,759,000 | 247 |
Over five years through fifteen years | $11,670,000 | 1,022 |
Over fifteen years | $11,890,000 | 1,016 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,733,000 | 1,798 |
Over three years | $632,000 | 1,904 |
Other debt securities | ||
Three months or less | $302,000 | 3,601 |
Over three months through twelve months | $266,000 | 4,243 |
Over one year through three years | $436,000 | 5,202 |
Over three years through five years | $1,265,000 | 3,832 |
Over five years through fifteen years | $30,200,000 | 653 |
Over fifteen years | $2,087,000 | 1,349 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $304,000 | 4,908 |
2008-12-31 | Rank | |
Total debt securities | $76,761,000 | 1,552 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,732,000 | 499 |
Over three months through twelve months | $1,995,000 | 690 |
Over one year through three years | $1,786,000 | 1,047 |
Over three years through five years | $8,954,000 | 227 |
Over five years through fifteen years | $14,993,000 | 803 |
Over fifteen years | $16,216,000 | 776 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,867,000 | 1,598 |
Over three years | $571,000 | 2,000 |
Other debt securities | ||
Three months or less | $291,000 | 3,650 |
Over three months through twelve months | $744,000 | 3,445 |
Over one year through three years | $449,000 | 5,217 |
Over three years through five years | $1,376,000 | 3,838 |
Over five years through fifteen years | $25,787,000 | 816 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $475,000 | 4,685 |
2008-09-30 | Rank | |
Total debt securities | $77,993,000 | 1,496 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $297,000 | 1,209 |
Over three months through twelve months | $3,614,000 | 400 |
Over one year through three years | $956,000 | 1,506 |
Over three years through five years | $9,302,000 | 198 |
Over five years through fifteen years | $15,386,000 | 718 |
Over fifteen years | $16,982,000 | 723 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,323,000 | 1,524 |
Over three years | $1,284,000 | 1,960 |
Other debt securities | ||
Three months or less | $0 | 4,745 |
Over three months through twelve months | $944,000 | 3,155 |
Over one year through three years | $1,292,000 | 4,042 |
Over three years through five years | $3,430,000 | 2,385 |
Over five years through fifteen years | $23,183,000 | 915 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $443,000 | 4,761 |
2008-06-30 | Rank | |
Total debt securities | $81,205,000 | 1,454 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $447,000 | 1,136 |
Over three months through twelve months | $3,544,000 | 409 |
Over one year through three years | $990,000 | 1,498 |
Over three years through five years | $8,927,000 | 184 |
Over five years through fifteen years | $13,767,000 | 786 |
Over fifteen years | $16,996,000 | 721 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,418,000 | 1,462 |
Over three years | $1,301,000 | 1,989 |
Other debt securities | ||
Three months or less | $1,001,000 | 2,584 |
Over three months through twelve months | $1,019,000 | 3,101 |
Over one year through three years | $1,427,000 | 3,997 |
Over three years through five years | $3,288,000 | 2,455 |
Over five years through fifteen years | $27,080,000 | 785 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,302,000 | 3,585 |
2008-03-31 | Rank | |
Total debt securities | $81,724,000 | 1,431 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,545,000 | 593 |
Over three months through twelve months | $2,741,000 | 502 |
Over one year through three years | $551,000 | 1,961 |
Over three years through five years | $5,918,000 | 268 |
Over five years through fifteen years | $16,714,000 | 619 |
Over fifteen years | $17,014,000 | 676 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,581,000 | 1,457 |
Over three years | $701,000 | 2,207 |
Other debt securities | ||
Three months or less | $95,000 | 4,756 |
Over three months through twelve months | $1,277,000 | 3,168 |
Over one year through three years | $3,312,000 | 2,620 |
Over three years through five years | $4,383,000 | 1,928 |
Over five years through fifteen years | $25,892,000 | 841 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,379,000 | 3,877 |
2007-12-31 | Rank | |
Total debt securities | $82,292,000 | 1,417 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $183,000 | 1,492 |
Over three months through twelve months | $1,267,000 | 943 |
Over one year through three years | $551,000 | 2,036 |
Over three years through five years | $1,047,000 | 1,006 |
Over five years through fifteen years | $19,257,000 | 488 |
Over fifteen years | $13,644,000 | 647 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,671,000 | 1,309 |
Over three years | $701,000 | 2,169 |
Other debt securities | ||
Three months or less | $275,000 | 4,623 |
Over three months through twelve months | $2,092,000 | 3,098 |
Over one year through three years | $2,641,000 | 3,782 |
Over three years through five years | $2,302,000 | 3,224 |
Over five years through fifteen years | $35,672,000 | 535 |
Over fifteen years | $989,000 | 1,593 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,396,000 | 3,640 |
2007-09-30 | Rank | |
Total debt securities | $83,897,000 | 1,392 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $410,000 | 1,060 |
Over three months through twelve months | $1,210,000 | 968 |
Over one year through three years | $549,000 | 1,981 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $21,228,000 | 415 |
Over fifteen years | $5,787,000 | 1,037 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,762,000 | 1,294 |
Over three years | $712,000 | 2,087 |
Other debt securities | ||
Three months or less | $1,752,000 | 2,459 |
Over three months through twelve months | $3,758,000 | 2,268 |
Over one year through three years | $5,530,000 | 2,676 |
Over three years through five years | $4,371,000 | 2,223 |
Over five years through fifteen years | $36,349,000 | 519 |
Over fifteen years | $479,000 | 1,988 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,543,000 | 2,258 |
2007-06-30 | Rank | |
Total debt securities | $84,813,000 | 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 | $774,000 | 756 |
Over three months through twelve months | $1,068,000 | 994 |
Over one year through three years | $568,000 | 1,859 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $22,098,000 | 413 |
Over fifteen years | $3,660,000 | 1,265 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,866,000 | 1,249 |
Over three years | $740,000 | 2,026 |
Other debt securities | ||
Three months or less | $823,000 | 3,515 |
Over three months through twelve months | $3,032,000 | 2,721 |
Over one year through three years | $9,668,000 | 1,699 |
Over three years through five years | $2,367,000 | 3,376 |
Over five years through fifteen years | $37,675,000 | 470 |
Over fifteen years | $474,000 | 1,984 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,873,000 | 2,955 |
2007-03-31 | Rank | |
Total debt securities | $85,217,000 | 1,365 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $563,000 | 907 |
Over three months through twelve months | $1,614,000 | 675 |
Over one year through three years | $587,000 | 1,890 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $23,891,000 | 389 |
Over fifteen years | $3,918,000 | 1,137 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,013,000 | 1,223 |
Over three years | $791,000 | 1,924 |
Other debt securities | ||
Three months or less | $1,054,000 | 3,044 |
Over three months through twelve months | $1,851,000 | 3,742 |
Over one year through three years | $8,397,000 | 2,049 |
Over three years through five years | $3,373,000 | 2,756 |
Over five years through fifteen years | $37,165,000 | 477 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,924,000 | 3,520 |
2006-12-31 | Rank | |
Total debt securities | $83,705,000 | 1,423 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $247,000 | 1,215 |
Over three months through twelve months | $2,403,000 | 526 |
Over one year through three years | $53,000 | 3,156 |
Over three years through five years | $616,000 | 2,109 |
Over five years through fifteen years | $23,103,000 | 414 |
Over fifteen years | $2,459,000 | 1,361 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,137,000 | 1,213 |
Over three years | $845,000 | 1,873 |
Other debt securities | ||
Three months or less | $1,269,000 | 2,907 |
Over three months through twelve months | $2,298,000 | 3,312 |
Over one year through three years | $8,835,000 | 2,058 |
Over three years through five years | $3,269,000 | 2,876 |
Over five years through fifteen years | $36,171,000 | 485 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,567,000 | 3,131 |
2006-09-30 | Rank | |
Total debt securities | $85,352,000 | 1,399 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $817,000 | 729 |
Over three months through twelve months | $2,267,000 | 515 |
Over one year through three years | $60,000 | 3,120 |
Over three years through five years | $613,000 | 2,214 |
Over five years through fifteen years | $24,155,000 | 413 |
Over fifteen years | $2,504,000 | 1,255 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,269,000 | 1,179 |
Over three years | $933,000 | 1,804 |
Other debt securities | ||
Three months or less | $1,992,000 | 2,454 |
Over three months through twelve months | $2,510,000 | 3,081 |
Over one year through three years | $8,858,000 | 2,188 |
Over three years through five years | $3,169,000 | 2,983 |
Over five years through fifteen years | $35,205,000 | 483 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,503,000 | 2,663 |
2006-06-30 | Rank | |
Total debt securities | $84,853,000 | 1,393 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,264,000 | 591 |
Over three months through twelve months | $2,166,000 | 537 |
Over one year through three years | $326,000 | 2,364 |
Over three years through five years | $634,000 | 2,228 |
Over five years through fifteen years | $24,944,000 | 419 |
Over fifteen years | $2,587,000 | 1,152 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,377,000 | 1,115 |
Over three years | $1,003,000 | 1,730 |
Other debt securities | ||
Three months or less | $0 | 5,352 |
Over three months through twelve months | $4,183,000 | 2,295 |
Over one year through three years | $7,771,000 | 2,514 |
Over three years through five years | $4,100,000 | 2,507 |
Over five years through fifteen years | $33,498,000 | 481 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,183,000 | 2,802 |
2006-03-31 | Rank | |
Total debt securities | $87,748,000 | 1,378 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $826,000 | 761 |
Over three months through twelve months | $3,092,000 | 404 |
Over one year through three years | $570,000 | 1,922 |
Over three years through five years | $650,000 | 2,234 |
Over five years through fifteen years | $25,720,000 | 417 |
Over fifteen years | $2,843,000 | 1,051 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,548,000 | 1,104 |
Over three years | $1,099,000 | 1,664 |
Other debt securities | ||
Three months or less | $261,000 | 4,641 |
Over three months through twelve months | $3,144,000 | 2,788 |
Over one year through three years | $6,925,000 | 2,801 |
Over three years through five years | $6,108,000 | 1,793 |
Over five years through fifteen years | $33,962,000 | 472 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,405,000 | 3,134 |
2005-12-31 | Rank | |
Total debt securities | $81,652,000 | 1,460 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $848,000 | 729 |
Over three months through twelve months | $3,694,000 | 381 |
Over one year through three years | $643,000 | 1,743 |
Over three years through five years | $655,000 | 2,319 |
Over five years through fifteen years | $27,343,000 | 423 |
Over fifteen years | $2,898,000 | 1,007 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,710,000 | 1,154 |
Over three years | $1,212,000 | 1,518 |
Other debt securities | ||
Three months or less | $316,000 | 4,134 |
Over three months through twelve months | $1,240,000 | 4,254 |
Over one year through three years | $7,621,000 | 2,651 |
Over three years through five years | $6,314,000 | 1,784 |
Over five years through fifteen years | $26,158,000 | 631 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,556,000 | 4,231 |
2005-09-30 | Rank | |
Total debt securities | $77,262,000 | 1,535 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,034,000 | 700 |
Over three months through twelve months | $3,226,000 | 430 |
Over one year through three years | $412,000 | 2,026 |
Over three years through five years | $669,000 | 2,292 |
Over five years through fifteen years | $25,499,000 | 453 |
Over fifteen years | $2,982,000 | 955 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,930,000 | 1,193 |
Over three years | $230,000 | 2,053 |
Other debt securities | ||
Three months or less | $101,000 | 4,888 |
Over three months through twelve months | $580,000 | 4,885 |
Over one year through three years | $7,676,000 | 2,587 |
Over three years through five years | $5,274,000 | 2,150 |
Over five years through fifteen years | $26,649,000 | 626 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $681,000 | 5,026 |
2005-06-30 | Rank | |
Total debt securities | $79,217,000 | 1,509 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,050,000 | 470 |
Over three months through twelve months | $2,915,000 | 464 |
Over one year through three years | $608,000 | 1,620 |
Over three years through five years | $799,000 | 2,128 |
Over five years through fifteen years | $26,605,000 | 486 |
Over fifteen years | $3,241,000 | 915 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,514,000 | 1,307 |
Over three years | $873,000 | 1,635 |
Other debt securities | ||
Three months or less | $281,000 | 3,976 |
Over three months through twelve months | $685,000 | 4,619 |
Over one year through three years | $3,702,000 | 4,068 |
Over three years through five years | $8,431,000 | 1,507 |
Over five years through fifteen years | $26,513,000 | 636 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $966,000 | 4,533 |
2005-03-31 | Rank | |
Total debt securities | $76,795,000 | 1,567 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,273,000 | 679 |
Over three months through twelve months | $2,791,000 | 493 |
Over one year through three years | $651,000 | 1,375 |
Over three years through five years | $841,000 | 2,117 |
Over five years through fifteen years | $27,948,000 | 486 |
Over fifteen years | $2,315,000 | 1,137 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,382,000 | 1,263 |
Over three years | $1,179,000 | 1,594 |
Other debt securities | ||
Three months or less | $30,000 | 5,023 |
Over three months through twelve months | $706,000 | 4,374 |
Over one year through three years | $4,944,000 | 3,433 |
Over three years through five years | $6,595,000 | 1,931 |
Over five years through fifteen years | $25,140,000 | 693 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $737,000 | 4,735 |
2004-12-31 | Rank | |
Total debt securities | $80,583,000 | 1,527 |
Maturity 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 | $3,998,000 | 401 |
Over one year through three years | $1,157,000 | 850 |
Over three years through five years | $138,000 | 3,283 |
Over five years through fifteen years | $29,739,000 | 488 |
Over fifteen years | $778,000 | 1,828 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,864,000 | 1,282 |
Over three years | $938,000 | 1,651 |
Other debt securities | ||
Three months or less | $311,000 | 3,902 |
Over three months through twelve months | $417,000 | 4,878 |
Over one year through three years | $4,218,000 | 3,635 |
Over three years through five years | $8,478,000 | 1,581 |
Over five years through fifteen years | $27,547,000 | 663 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $729,000 | 4,620 |
2004-09-30 | Rank | |
Total debt securities | $79,763,000 | 1,544 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $266,000 | 1,403 |
Over three months through twelve months | $3,253,000 | 458 |
Over one year through three years | $2,193,000 | 496 |
Over three years through five years | $161,000 | 3,192 |
Over five years through fifteen years | $26,288,000 | 545 |
Over fifteen years | $1,282,000 | 1,551 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,037,000 | 1,456 |
Over three years | $970,000 | 1,619 |
Other debt securities | ||
Three months or less | $1,108,000 | 2,345 |
Over three months through twelve months | $1,662,000 | 2,695 |
Over one year through three years | $3,245,000 | 4,031 |
Over three years through five years | $12,097,000 | 1,178 |
Over five years through fifteen years | $25,201,000 | 750 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,770,000 | 2,429 |
2004-06-30 | Rank | |
Total debt securities | $80,464,000 | 1,550 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $147,000 | 1,698 |
Over three months through twelve months | $2,243,000 | 579 |
Over one year through three years | $3,702,000 | 310 |
Over three years through five years | $694,000 | 2,275 |
Over five years through fifteen years | $26,165,000 | 541 |
Over fifteen years | $366,000 | 2,361 |
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 | $1,127,000 | 1,637 |
Other debt securities | ||
Three months or less | $501,000 | 3,413 |
Over three months through twelve months | $1,420,000 | 2,984 |
Over one year through three years | $4,404,000 | 3,350 |
Over three years through five years | $12,625,000 | 1,186 |
Over five years through fifteen years | $27,070,000 | 716 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,641,000 | 3,220 |
2004-03-31 | Rank | |
Total debt securities | $91,334,000 | 1,391 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,113,000 | 228 |
Over three months through twelve months | $4,789,000 | 335 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $204,000 | 3,098 |
Over five years through fifteen years | $25,389,000 | 559 |
Over fifteen years | $398,000 | 2,415 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,468,000 | 1,779 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $147,000 | 4,997 |
Over three months through twelve months | $2,069,000 | 2,416 |
Over one year through three years | $4,192,000 | 3,270 |
Over three years through five years | $12,706,000 | 1,110 |
Over five years through fifteen years | $32,859,000 | 574 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,257,000 | 2,912 |
2003-12-31 | Rank | |
Total debt securities | $102,034,000 | 1,294 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $9,076,000 | 193 |
Over three months through twelve months | $3,615,000 | 406 |
Over one year through three years | $105,000 | 1,743 |
Over three years through five years | $214,000 | 3,002 |
Over five years through fifteen years | $26,523,000 | 521 |
Over fifteen years | $419,000 | 2,485 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,023,000 | 1,898 |
Over three years | $601,000 | 1,910 |
Other debt securities | ||
Three months or less | $2,801,000 | 1,487 |
Over three months through twelve months | $1,699,000 | 2,875 |
Over one year through three years | $9,816,000 | 1,817 |
Over three years through five years | $11,043,000 | 1,322 |
Over five years through fifteen years | $35,099,000 | 530 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,602,000 | 2,250 |
2003-09-30 | Rank | |
Total debt securities | $102,346,000 | 1,252 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $13,624,000 | 151 |
Over three months through twelve months | $89,000 | 2,131 |
Over one year through three years | $184,000 | 1,360 |
Over three years through five years | $257,000 | 2,795 |
Over five years through fifteen years | $24,875,000 | 532 |
Over fifteen years | $456,000 | 2,543 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,335,000 | 1,778 |
Over three years | $748,000 | 1,810 |
Other debt securities | ||
Three months or less | $1,900,000 | 1,986 |
Over three months through twelve months | $2,489,000 | 2,283 |
Over one year through three years | $11,822,000 | 1,441 |
Over three years through five years | $11,203,000 | 1,204 |
Over five years through fifteen years | $33,364,000 | 547 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,479,000 | 1,964 |
2003-06-30 | Rank | |
Total debt securities | $107,398,000 | 1,178 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $15,584,000 | 143 |
Over three months through twelve months | $146,000 | 1,966 |
Over one year through three years | $218,000 | 1,260 |
Over three years through five years | $187,000 | 2,899 |
Over five years through fifteen years | $26,610,000 | 475 |
Over fifteen years | $670,000 | 2,440 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,688,000 | 1,418 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $1,624,000 | 2,114 |
Over three months through twelve months | $3,404,000 | 1,887 |
Over one year through three years | $15,799,000 | 1,043 |
Over three years through five years | $10,478,000 | 1,203 |
Over five years through fifteen years | $25,705,000 | 690 |
Over fifteen years | $3,285,000 | 803 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,175,000 | 1,815 |
2003-03-31 | Rank | |
Total debt securities | $109,880,000 | 1,122 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,905,000 | 225 |
Over three months through twelve months | $9,000 | 3,101 |
Over one year through three years | $402,000 | 980 |
Over three years through five years | $885,000 | 1,777 |
Over five years through fifteen years | $15,576,000 | 676 |
Over fifteen years | $5,924,000 | 1,027 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,053,000 | 2,235 |
Over three years | $1,002,000 | 1,536 |
Other debt securities | ||
Three months or less | $1,081,000 | 2,618 |
Over three months through twelve months | $5,561,000 | 1,211 |
Over one year through three years | $18,764,000 | 938 |
Over three years through five years | $19,479,000 | 599 |
Over five years through fifteen years | $30,239,000 | 499 |
Over fifteen years | $2,000,000 | 1,023 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,697,000 | 1,642 |
2002-12-31 | Rank | |
Total debt securities | $48,503,000 | 2,337 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,666,000 | 696 |
Over three months through twelve months | $82,000 | 2,498 |
Over one year through three years | $618,000 | 797 |
Over three years through five years | $678,000 | 1,771 |
Over five years through fifteen years | $1,949,000 | 2,501 |
Over fifteen years | $883,000 | 2,464 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $18,000 | 3,346 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $1,595,000 | 2,160 |
Over three months through twelve months | $8,190,000 | 799 |
Over one year through three years | $17,185,000 | 1,044 |
Over three years through five years | $8,410,000 | 1,480 |
Over five years through fifteen years | $7,229,000 | 2,070 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,535,000 | 1,967 |
2001-12-31 | Rank | |
Total debt securities | $60,384,000 | 1,794 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,452,000 | 807 |
Over three months through twelve months | $171,000 | 2,133 |
Over one year through three years | $2,041,000 | 406 |
Over three years through five years | $1,033,000 | 946 |
Over five years through fifteen years | $1,049,000 | 2,633 |
Over fifteen years | $1,324,000 | 2,350 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $40,000 | 3,176 |
Over three years | $996,000 | 2,079 |
Other debt securities | ||
Three months or less | $10,421,000 | 482 |
Over three months through twelve months | $3,886,000 | 1,443 |
Over one year through three years | $12,955,000 | 1,223 |
Over three years through five years | $15,180,000 | 757 |
Over five years through fifteen years | $9,836,000 | 1,644 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,612,000 | 1,554 |
2000-12-31 | Rank | |
Total debt securities | $66,517,000 | 1,562 |
Maturity 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 | $916,000 | 706 |
Over three years through five years | $1,756,000 | 462 |
Over five years through fifteen years | $1,447,000 | 1,796 |
Over fifteen years | $1,225,000 | 1,912 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $71,000 | 2,503 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $3,048,000 | 1,432 |
Over three months through twelve months | $4,062,000 | 1,839 |
Over one year through three years | $26,853,000 | 609 |
Over three years through five years | $17,101,000 | 707 |
Over five years through fifteen years | $10,038,000 | 1,731 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,683,000 | 1,722 |
1999-12-31 | Rank | |
Total debt securities | $66,189,000 | 1,661 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $21,000 | 2,639 |
Over three months through twelve months | $697,000 | 1,729 |
Over one year through three years | $42,000 | 2,543 |
Over three years through five years | $2,027,000 | 499 |
Over five years through fifteen years | $1,175,000 | 2,114 |
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 | $118,000 | 2,611 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $2,668,000 | 1,492 |
Over three months through twelve months | $5,669,000 | 1,228 |
Over one year through three years | $19,620,000 | 853 |
Over three years through five years | $22,040,000 | 634 |
Over five years through fifteen years | $12,092,000 | 1,600 |
Over fifteen years | $20,000 | 3,026 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,568,000 | 1,272 |
1998-12-31 | Rank | |
Total debt securities | $56,223,000 | 1,983 |
Maturity 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 | $42,000 | 3,536 |
Over one year through three years | $351,000 | 1,797 |
Over three years through five years | $282,000 | 2,005 |
Over five years through fifteen years | $545,000 | 2,873 |
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 | $259,000 | 2,761 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $615,000 | 4,823 |
Over three months through twelve months | $3,090,000 | 2,541 |
Over one year through three years | $11,258,000 | 1,409 |
Over three years through five years | $18,432,000 | 647 |
Over five years through fifteen years | $20,972,000 | 866 |
Over fifteen years | $377,000 | 2,008 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,248,000 | 3,516 |
1997-12-31 | Rank | |
Total debt securities | $47,275,000 | 2,355 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $119,000 | 2,490 |
Over three months through twelve months | $91,000 | 3,511 |
Over one year through three years | $625,000 | 1,528 |
Over three years through five years | $135,000 | 2,612 |
Over five years through fifteen years | $1,005,000 | 2,201 |
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 | $687,000 | 2,225 |
Over three years | $1,422,000 | 1,918 |
Other debt securities | ||
Three months or less | $3,731,000 | 1,625 |
Over three months through twelve months | $2,218,000 | 4,152 |
Over one year through three years | $9,250,000 | 2,146 |
Over three years through five years | $14,301,000 | 777 |
Over five years through fifteen years | $13,431,000 | 1,097 |
Over fifteen years | $260,000 | 1,785 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,168,000 | 3,012 |
1996-12-31 | Rank | |
Total debt securities | $55,096,000 | 2,147 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,114,000 | 3,084 |
1995-12-31 | Rank | |
Total debt securities | $61,282,000 | 1,964 |
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 | $15,909,000 | 1,395 |
1994-12-31 | Rank | |
Total debt securities | $62,256,000 | 2,061 |
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 | $11,887,000 | 1,658 |
1993-12-31 | Rank | |
Total debt securities | $52,832,000 | 2,550 |
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 | $15,328,000 | 1,349 |
1992-12-31 | Rank | |
Total debt securities | $54,604,000 | 2,436 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,766,000 | 3,099 |