Home > The State National Bank of Big Spring > Total Debt Securities
The State National Bank of Big Spring, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $403,609,000 | 510 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $0 | 3,323 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,433 |
Over three years | $0 | 2,677 |
Other debt securities | ||
Three months or less | $16,215,000 | 693 |
Over three months through twelve months | $42,541,000 | 276 |
Over one year through three years | $113,594,000 | 213 |
Over three years through five years | $110,228,000 | 162 |
Over five years through fifteen years | $121,031,000 | 311 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $58,756,000 | 297 |
2023-09-30 | Rank | |
Total debt securities | $407,551,000 | 505 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $0 | 3,357 |
Over fifteen years | $0 | 3,137 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,402 |
Over three years | $0 | 2,680 |
Other debt securities | ||
Three months or less | $16,249,000 | 651 |
Over three months through twelve months | $45,725,000 | 262 |
Over one year through three years | $113,674,000 | 226 |
Over three years through five years | $111,211,000 | 170 |
Over five years through fifteen years | $120,692,000 | 302 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $61,974,000 | 268 |
2023-06-30 | Rank | |
Total debt securities | $432,246,000 | 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 | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $0 | 3,391 |
Over fifteen years | $0 | 3,147 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,408 |
Over three years | $0 | 2,683 |
Other debt securities | ||
Three months or less | $20,452,000 | 507 |
Over three months through twelve months | $44,664,000 | 251 |
Over one year through three years | $121,320,000 | 207 |
Over three years through five years | $106,966,000 | 170 |
Over five years through fifteen years | $138,844,000 | 284 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $65,116,000 | 230 |
2023-03-31 | Rank | |
Total debt securities | $445,618,000 | 501 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $0 | 3,422 |
Over fifteen years | $0 | 3,177 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,373 |
Over three years | $0 | 2,719 |
Other debt securities | ||
Three months or less | $9,845,000 | 815 |
Over three months through twelve months | $52,628,000 | 210 |
Over one year through three years | $118,472,000 | 229 |
Over three years through five years | $116,014,000 | 177 |
Over five years through fifteen years | $148,659,000 | 285 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $62,474,000 | 237 |
2022-12-31 | Rank | |
Total debt securities | $452,194,000 | 503 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $0 | 3,453 |
Over fifteen years | $0 | 3,204 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,422 |
Over three years | $0 | 2,741 |
Other debt securities | ||
Three months or less | $11,763,000 | 713 |
Over three months through twelve months | $46,115,000 | 210 |
Over one year through three years | $114,808,000 | 259 |
Over three years through five years | $109,683,000 | 199 |
Over five years through fifteen years | $169,825,000 | 267 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $57,878,000 | 229 |
2022-09-30 | Rank | |
Total debt securities | $412,562,000 | 560 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $0 | 3,477 |
Over fifteen years | $0 | 3,194 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,472 |
Over three years | $0 | 2,742 |
Other debt securities | ||
Three months or less | $3,695,000 | 1,272 |
Over three months through twelve months | $40,905,000 | 226 |
Over one year through three years | $108,037,000 | 267 |
Over three years through five years | $117,047,000 | 188 |
Over five years through fifteen years | $142,878,000 | 318 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $44,599,000 | 269 |
2022-06-30 | Rank | |
Total debt securities | $354,354,000 | 653 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $0 | 3,508 |
Over fifteen years | $0 | 3,216 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,565 |
Over three years | $0 | 2,725 |
Other debt securities | ||
Three months or less | $11,907,000 | 634 |
Over three months through twelve months | $25,159,000 | 312 |
Over one year through three years | $99,800,000 | 281 |
Over three years through five years | $111,971,000 | 199 |
Over five years through fifteen years | $105,517,000 | 459 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $37,066,000 | 281 |
2022-03-31 | Rank | |
Total debt securities | $315,488,000 | 714 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $0 | 3,514 |
Over fifteen years | $0 | 3,225 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,590 |
Over three years | $0 | 2,655 |
Other debt securities | ||
Three months or less | $6,024,000 | 959 |
Over three months through twelve months | $26,357,000 | 271 |
Over one year through three years | $94,847,000 | 237 |
Over three years through five years | $95,010,000 | 242 |
Over five years through fifteen years | $93,250,000 | 531 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $32,381,000 | 292 |
2021-12-31 | Rank | |
Total debt securities | $302,336,000 | 719 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $0 | 3,521 |
Over fifteen years | $0 | 3,227 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,643 |
Over three years | $0 | 2,587 |
Other debt securities | ||
Three months or less | $15,926,000 | 545 |
Over three months through twelve months | $20,610,000 | 231 |
Over one year through three years | $78,153,000 | 198 |
Over three years through five years | $77,030,000 | 276 |
Over five years through fifteen years | $110,617,000 | 472 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $36,536,000 | 209 |
2021-09-30 | Rank | |
Total debt securities | $281,380,000 | 719 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $0 | 3,575 |
Over fifteen years | $0 | 3,267 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,556 |
Other debt securities | ||
Three months or less | $6,028,000 | 1,034 |
Over three months through twelve months | $33,207,000 | 154 |
Over one year through three years | $67,358,000 | 180 |
Over three years through five years | $77,951,000 | 229 |
Over five years through fifteen years | $96,836,000 | 516 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $39,235,000 | 205 |
2021-06-30 | Rank | |
Total debt securities | $275,870,000 | 702 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $0 | 3,587 |
Over fifteen years | $0 | 3,263 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,685 |
Over three years | $0 | 2,523 |
Other debt securities | ||
Three months or less | $13,031,000 | 653 |
Over three months through twelve months | $28,264,000 | 193 |
Over one year through three years | $65,521,000 | 167 |
Over three years through five years | $84,904,000 | 181 |
Over five years through fifteen years | $84,150,000 | 557 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $41,294,000 | 209 |
2021-03-31 | Rank | |
Total debt securities | $251,279,000 | 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 | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $0 | 3,570 |
Over fifteen years | $0 | 3,234 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,665 |
Over three years | $0 | 2,531 |
Other debt securities | ||
Three months or less | $8,022,000 | 909 |
Over three months through twelve months | $35,367,000 | 160 |
Over one year through three years | $52,567,000 | 211 |
Over three years through five years | $71,808,000 | 181 |
Over five years through fifteen years | $83,515,000 | 498 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $43,389,000 | 208 |
2020-12-31 | Rank | |
Total debt securities | $225,202,000 | 703 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $0 | 3,561 |
Over fifteen years | $0 | 3,169 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,703 |
Over three years | $0 | 2,416 |
Other debt securities | ||
Three months or less | $15,935,000 | 597 |
Over three months through twelve months | $27,333,000 | 221 |
Over one year through three years | $58,986,000 | 185 |
Over three years through five years | $59,018,000 | 192 |
Over five years through fifteen years | $63,930,000 | 562 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $43,268,000 | 222 |
2020-09-30 | Rank | |
Total debt securities | $219,217,000 | 682 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $0 | 3,580 |
Over fifteen years | $0 | 3,123 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $7,494,000 | 967 |
Over three months through twelve months | $36,516,000 | 159 |
Over one year through three years | $62,143,000 | 178 |
Over three years through five years | $47,076,000 | 200 |
Over five years through fifteen years | $65,988,000 | 484 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $44,010,000 | 224 |
2020-06-30 | Rank | |
Total debt securities | $228,857,000 | 637 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $0 | 3,578 |
Over fifteen years | $0 | 3,081 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,679 |
Over three years | $0 | 2,500 |
Other debt securities | ||
Three months or less | $12,765,000 | 662 |
Over three months through twelve months | $31,399,000 | 203 |
Over one year through three years | $66,339,000 | 177 |
Over three years through five years | $47,187,000 | 181 |
Over five years through fifteen years | $71,167,000 | 409 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $44,163,000 | 239 |
2020-03-31 | Rank | |
Total debt securities | $231,043,000 | 612 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $0 | 3,613 |
Over fifteen years | $0 | 3,069 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,595 |
Other debt securities | ||
Three months or less | $14,771,000 | 588 |
Over three months through twelve months | $35,930,000 | 189 |
Over one year through three years | $73,600,000 | 166 |
Over three years through five years | $42,776,000 | 185 |
Over five years through fifteen years | $63,966,000 | 413 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $50,701,000 | 202 |
2019-12-31 | Rank | |
Total debt securities | $235,915,000 | 580 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $0 | 3,633 |
Over fifteen years | $0 | 3,019 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,606 |
Over three years | $0 | 2,691 |
Other debt securities | ||
Three months or less | $13,576,000 | 619 |
Over three months through twelve months | $34,853,000 | 195 |
Over one year through three years | $79,003,000 | 160 |
Over three years through five years | $45,516,000 | 187 |
Over five years through fifteen years | $62,967,000 | 418 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $54,073,000 | 190 |
2019-09-30 | Rank | |
Total debt securities | $227,713,000 | 598 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $0 | 3,679 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,633 |
Over three years | $0 | 2,705 |
Other debt securities | ||
Three months or less | $15,371,000 | 565 |
Over three months through twelve months | $40,368,000 | 166 |
Over one year through three years | $83,160,000 | 174 |
Over three years through five years | $48,216,000 | 200 |
Over five years through fifteen years | $40,598,000 | 654 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $55,739,000 | 183 |
2019-06-30 | Rank | |
Total debt securities | $233,231,000 | 596 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $0 | 3,693 |
Over fifteen years | $0 | 2,909 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,587 |
Over three years | $0 | 2,740 |
Other debt securities | ||
Three months or less | $11,038,000 | 676 |
Over three months through twelve months | $43,034,000 | 160 |
Over one year through three years | $85,159,000 | 183 |
Over three years through five years | $54,640,000 | 189 |
Over five years through fifteen years | $39,360,000 | 666 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $54,073,000 | 187 |
2019-03-31 | Rank | |
Total debt securities | $221,849,000 | 626 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $0 | 3,744 |
Over fifteen years | $0 | 2,896 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,461 |
Over three years | $0 | 2,806 |
Other debt securities | ||
Three months or less | $9,797,000 | 700 |
Over three months through twelve months | $39,269,000 | 190 |
Over one year through three years | $91,364,000 | 175 |
Over three years through five years | $57,833,000 | 195 |
Over five years through fifteen years | $23,586,000 | 1,112 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $49,066,000 | 208 |
2018-12-31 | Rank | |
Total debt securities | $221,285,000 | 625 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $0 | 3,771 |
Over fifteen years | $0 | 2,886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,437 |
Over three years | $0 | 2,825 |
Other debt securities | ||
Three months or less | $10,739,000 | 641 |
Over three months through twelve months | $36,003,000 | 192 |
Over one year through three years | $88,973,000 | 170 |
Over three years through five years | $65,561,000 | 183 |
Over five years through fifteen years | $20,009,000 | 1,306 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $46,742,000 | 215 |
2018-09-30 | Rank | |
Total debt securities | $218,021,000 | 622 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $0 | 3,830 |
Over fifteen years | $0 | 2,910 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,457 |
Over three years | $0 | 2,833 |
Other debt securities | ||
Three months or less | $13,121,000 | 561 |
Over three months through twelve months | $31,528,000 | 208 |
Over one year through three years | $97,770,000 | 157 |
Over three years through five years | $61,624,000 | 201 |
Over five years through fifteen years | $13,978,000 | 1,752 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $44,649,000 | 216 |
2018-06-30 | Rank | |
Total debt securities | $214,780,000 | 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 | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $0 | 3,886 |
Over fifteen years | $0 | 2,975 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,478 |
Over three years | $0 | 2,847 |
Other debt securities | ||
Three months or less | $13,177,000 | 548 |
Over three months through twelve months | $33,704,000 | 203 |
Over one year through three years | $96,140,000 | 152 |
Over three years through five years | $63,023,000 | 199 |
Over five years through fifteen years | $8,736,000 | 2,349 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $45,881,000 | 209 |
2018-03-31 | Rank | |
Total debt securities | $218,389,000 | 635 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $0 | 3,930 |
Over fifteen years | $0 | 3,062 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,486 |
Over three years | $0 | 2,853 |
Other debt securities | ||
Three months or less | $11,353,000 | 615 |
Over three months through twelve months | $36,280,000 | 193 |
Over one year through three years | $98,235,000 | 147 |
Over three years through five years | $64,516,000 | 210 |
Over five years through fifteen years | $8,005,000 | 2,515 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $47,633,000 | 192 |
2017-12-31 | Rank | |
Total debt securities | $213,727,000 | 658 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $0 | 3,976 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,578 |
Over three years | $0 | 2,818 |
Other debt securities | ||
Three months or less | $12,613,000 | 582 |
Over three months through twelve months | $35,743,000 | 187 |
Over one year through three years | $94,080,000 | 155 |
Over three years through five years | $62,671,000 | 201 |
Over five years through fifteen years | $8,344,000 | 2,535 |
Over fifteen years | $276,000 | 2,532 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $48,356,000 | 184 |
2017-09-30 | Rank | |
Total debt securities | $211,396,000 | 660 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $0 | 4,009 |
Over fifteen years | $0 | 3,193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,820 |
Other debt securities | ||
Three months or less | $16,062,000 | 489 |
Over three months through twelve months | $30,264,000 | 206 |
Over one year through three years | $100,788,000 | 147 |
Over three years through five years | $55,060,000 | 227 |
Over five years through fifteen years | $8,942,000 | 2,511 |
Over fifteen years | $280,000 | 2,599 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $45,326,000 | 194 |
2017-06-30 | Rank | |
Total debt securities | $212,127,000 | 668 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $0 | 4,037 |
Over fifteen years | $0 | 3,220 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,854 |
Other debt securities | ||
Three months or less | $14,010,000 | 518 |
Over three months through twelve months | $32,980,000 | 203 |
Over one year through three years | $100,278,000 | 157 |
Over three years through five years | $50,511,000 | 257 |
Over five years through fifteen years | $14,067,000 | 1,946 |
Over fifteen years | $281,000 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $49,989,000 | 182 |
2017-03-31 | Rank | |
Total debt securities | $212,137,000 | 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 | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $0 | 4,083 |
Over fifteen years | $0 | 3,275 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,904 |
Other debt securities | ||
Three months or less | $3,562,000 | 1,294 |
Over three months through twelve months | $36,678,000 | 179 |
Over one year through three years | $96,007,000 | 152 |
Over three years through five years | $61,844,000 | 205 |
Over five years through fifteen years | $13,772,000 | 2,014 |
Over fifteen years | $274,000 | 2,640 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $40,240,000 | 219 |
2016-12-31 | Rank | |
Total debt securities | $193,502,000 | 750 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $0 | 4,110 |
Over fifteen years | $0 | 3,309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,657 |
Over three years | $0 | 2,865 |
Other debt securities | ||
Three months or less | $5,557,000 | 969 |
Over three months through twelve months | $32,001,000 | 195 |
Over one year through three years | $89,418,000 | 163 |
Over three years through five years | $50,888,000 | 253 |
Over five years through fifteen years | $15,364,000 | 1,857 |
Over fifteen years | $274,000 | 2,663 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $37,558,000 | 217 |
2016-09-30 | Rank | |
Total debt securities | $184,193,000 | 787 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $0 | 4,158 |
Over fifteen years | $0 | 3,310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,788 |
Over three years | $0 | 2,812 |
Other debt securities | ||
Three months or less | $11,592,000 | 535 |
Over three months through twelve months | $22,561,000 | 246 |
Over one year through three years | $87,948,000 | 167 |
Over three years through five years | $47,256,000 | 272 |
Over five years through fifteen years | $13,436,000 | 2,027 |
Over fifteen years | $1,400,000 | 1,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $34,153,000 | 233 |
2016-06-30 | Rank | |
Total debt securities | $160,622,000 | 882 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $0 | 4,216 |
Over fifteen years | $0 | 3,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,794 |
Over three years | $0 | 2,860 |
Other debt securities | ||
Three months or less | $16,718,000 | 411 |
Over three months through twelve months | $21,703,000 | 237 |
Over one year through three years | $73,450,000 | 213 |
Over three years through five years | $31,867,000 | 421 |
Over five years through fifteen years | $15,199,000 | 1,887 |
Over fifteen years | $1,685,000 | 1,748 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $38,421,000 | 190 |
2016-03-31 | Rank | |
Total debt securities | $168,278,000 | 865 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $0 | 4,279 |
Over fifteen years | $0 | 3,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,922 |
Other debt securities | ||
Three months or less | $6,824,000 | 796 |
Over three months through twelve months | $36,591,000 | 136 |
Over one year through three years | $81,495,000 | 194 |
Over three years through five years | $28,729,000 | 493 |
Over five years through fifteen years | $14,355,000 | 2,024 |
Over fifteen years | $284,000 | 2,647 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $43,415,000 | 155 |
2015-12-31 | Rank | |
Total debt securities | $174,918,000 | 842 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $0 | 4,312 |
Over fifteen years | $0 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,780 |
Over three years | $0 | 2,964 |
Other debt securities | ||
Three months or less | $2,668,000 | 1,394 |
Over three months through twelve months | $37,722,000 | 130 |
Over one year through three years | $85,396,000 | 186 |
Over three years through five years | $34,124,000 | 446 |
Over five years through fifteen years | $14,493,000 | 2,062 |
Over fifteen years | $515,000 | 2,401 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $40,390,000 | 165 |
2015-09-30 | Rank | |
Total debt securities | $188,249,000 | 783 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $0 | 4,344 |
Over fifteen years | $0 | 3,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,836 |
Over three years | $0 | 2,962 |
Other debt securities | ||
Three months or less | $6,009,000 | 890 |
Over three months through twelve months | $25,893,000 | 176 |
Over one year through three years | $96,237,000 | 157 |
Over three years through five years | $45,890,000 | 308 |
Over five years through fifteen years | $13,708,000 | 2,200 |
Over fifteen years | $512,000 | 2,467 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $36,189,000 | 175 |
2015-06-30 | Rank | |
Total debt securities | $200,659,000 | 744 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $0 | 4,431 |
Over fifteen years | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,845 |
Over three years | $0 | 3,029 |
Other debt securities | ||
Three months or less | $7,064,000 | 755 |
Over three months through twelve months | $15,571,000 | 281 |
Over one year through three years | $122,767,000 | 132 |
Over three years through five years | $41,127,000 | 359 |
Over five years through fifteen years | $13,409,000 | 2,255 |
Over fifteen years | $721,000 | 2,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $22,636,000 | 276 |
2015-03-31 | Rank | |
Total debt securities | $191,824,000 | 776 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $0 | 4,469 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,853 |
Over three years | $0 | 3,030 |
Other debt securities | ||
Three months or less | $3,663,000 | 1,204 |
Over three months through twelve months | $15,461,000 | 285 |
Over one year through three years | $140,942,000 | 113 |
Over three years through five years | $24,759,000 | 642 |
Over five years through fifteen years | $6,268,000 | 3,360 |
Over fifteen years | $731,000 | 2,321 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $19,124,000 | 339 |
2014-12-31 | Rank | |
Total debt securities | $177,816,000 | 837 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $0 | 4,546 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,868 |
Over three years | $0 | 3,087 |
Other debt securities | ||
Three months or less | $6,208,000 | 828 |
Over three months through twelve months | $16,582,000 | 269 |
Over one year through three years | $132,768,000 | 102 |
Over three years through five years | $16,341,000 | 921 |
Over five years through fifteen years | $5,178,000 | 3,681 |
Over fifteen years | $739,000 | 2,377 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $22,790,000 | 272 |
2014-09-30 | Rank | |
Total debt securities | $206,770,000 | 726 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $0 | 4,633 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,889 |
Over three years | $0 | 3,145 |
Other debt securities | ||
Three months or less | $14,687,000 | 443 |
Over three months through twelve months | $16,759,000 | 244 |
Over one year through three years | $131,127,000 | 101 |
Over three years through five years | $38,155,000 | 359 |
Over five years through fifteen years | $5,293,000 | 3,769 |
Over fifteen years | $749,000 | 2,467 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $33,154,000 | 176 |
2014-06-30 | Rank | |
Total debt securities | $225,387,000 | 665 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $0 | 4,661 |
Over fifteen years | $0 | 3,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,931 |
Over three years | $0 | 3,182 |
Other debt securities | ||
Three months or less | $20,809,000 | 345 |
Over three months through twelve months | $24,713,000 | 158 |
Over one year through three years | $129,483,000 | 96 |
Over three years through five years | $42,476,000 | 314 |
Over five years through fifteen years | $6,941,000 | 3,525 |
Over fifteen years | $965,000 | 2,390 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $45,522,000 | 121 |
2014-03-31 | Rank | |
Total debt securities | $233,710,000 | 648 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $0 | 4,715 |
Over fifteen years | $0 | 3,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,939 |
Over three years | $0 | 3,193 |
Other debt securities | ||
Three months or less | $4,906,000 | 1,106 |
Over three months through twelve months | $42,051,000 | 97 |
Over one year through three years | $133,430,000 | 98 |
Over three years through five years | $44,223,000 | 298 |
Over five years through fifteen years | $7,409,000 | 3,446 |
Over fifteen years | $1,691,000 | 2,020 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $46,956,000 | 128 |
2013-12-31 | Rank | |
Total debt securities | $236,793,000 | 642 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $0 | 4,735 |
Over fifteen years | $0 | 3,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,995 |
Over three years | $0 | 3,126 |
Other debt securities | ||
Three months or less | $5,779,000 | 957 |
Over three months through twelve months | $40,936,000 | 110 |
Over one year through three years | $151,985,000 | 84 |
Over three years through five years | $29,175,000 | 427 |
Over five years through fifteen years | $7,327,000 | 3,412 |
Over fifteen years | $1,591,000 | 2,105 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $46,714,000 | 132 |
2013-09-30 | Rank | |
Total debt securities | $223,149,000 | 681 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $0 | 4,760 |
Over fifteen years | $0 | 3,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,041 |
Over three years | $0 | 3,093 |
Other debt securities | ||
Three months or less | $6,440,000 | 908 |
Over three months through twelve months | $34,648,000 | 129 |
Over one year through three years | $134,403,000 | 89 |
Over three years through five years | $39,711,000 | 295 |
Over five years through fifteen years | $6,601,000 | 3,597 |
Over fifteen years | $1,346,000 | 2,260 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $41,087,000 | 158 |
2013-06-30 | Rank | |
Total debt securities | $204,652,000 | 751 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,766 |
Over fifteen years | $0 | 3,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,176 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $11,261,000 | 568 |
Over three months through twelve months | $17,189,000 | 287 |
Over one year through three years | $112,852,000 | 93 |
Over three years through five years | $56,826,000 | 194 |
Over five years through fifteen years | $5,562,000 | 3,826 |
Over fifteen years | $962,000 | 2,580 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $28,450,000 | 246 |
2013-03-31 | Rank | |
Total debt securities | $176,211,000 | 876 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $0 | 4,781 |
Over fifteen years | $0 | 3,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,222 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $5,318,000 | 1,035 |
Over three months through twelve months | $23,025,000 | 198 |
Over one year through three years | $109,174,000 | 91 |
Over three years through five years | $33,682,000 | 333 |
Over five years through fifteen years | $4,755,000 | 3,991 |
Over fifteen years | $257,000 | 3,298 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $28,343,000 | 246 |
2012-12-31 | Rank | |
Total debt securities | $155,162,000 | 970 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $0 | 4,805 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,289 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $4,806,000 | 1,069 |
Over three months through twelve months | $22,456,000 | 217 |
Over one year through three years | $110,887,000 | 90 |
Over three years through five years | $9,286,000 | 1,180 |
Over five years through fifteen years | $6,849,000 | 3,417 |
Over fifteen years | $878,000 | 2,651 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $27,262,000 | 270 |
2012-09-30 | Rank | |
Total debt securities | $178,162,000 | 860 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $0 | 4,885 |
Over fifteen years | $0 | 3,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,388 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $1,286,000 | 2,191 |
Over three months through twelve months | $21,146,000 | 217 |
Over one year through three years | $120,326,000 | 84 |
Over three years through five years | $24,991,000 | 442 |
Over five years through fifteen years | $8,816,000 | 2,972 |
Over fifteen years | $1,597,000 | 2,196 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $22,432,000 | 324 |
2012-06-30 | Rank | |
Total debt securities | $186,235,000 | 819 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $0 | 4,930 |
Over fifteen years | $0 | 3,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,383 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $2,680,000 | 1,423 |
Over three months through twelve months | $10,402,000 | 477 |
Over one year through three years | $125,678,000 | 85 |
Over three years through five years | $31,770,000 | 335 |
Over five years through fifteen years | $14,124,000 | 2,161 |
Over fifteen years | $1,581,000 | 2,177 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,082,000 | 521 |
2012-03-31 | Rank | |
Total debt securities | $179,798,000 | 856 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $0 | 4,957 |
Over fifteen years | $0 | 3,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,402 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $2,305,000 | 1,479 |
Over three months through twelve months | $7,031,000 | 662 |
Over one year through three years | $131,759,000 | 93 |
Over three years through five years | $19,756,000 | 602 |
Over five years through fifteen years | $18,046,000 | 1,783 |
Over fifteen years | $901,000 | 2,570 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,337,000 | 671 |
2011-12-31 | Rank | |
Total debt securities | $197,436,000 | 751 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $0 | 4,526 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,156 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $3,714,000 | 906 |
Over three months through twelve months | $5,250,000 | 830 |
Over one year through three years | $155,404,000 | 73 |
Over three years through five years | $10,475,000 | 1,067 |
Over five years through fifteen years | $21,784,000 | 1,364 |
Over fifteen years | $809,000 | 2,459 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,964,000 | 672 |
2011-09-30 | Rank | |
Total debt securities | $149,281,000 | 969 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $0 | 4,495 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,034 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $0 | 4,158 |
Over three months through twelve months | $8,206,000 | 540 |
Over one year through three years | $95,974,000 | 117 |
Over three years through five years | $17,555,000 | 602 |
Over five years through fifteen years | $27,036,000 | 1,060 |
Over fifteen years | $510,000 | 2,700 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,206,000 | 713 |
2011-06-30 | Rank | |
Total debt securities | $155,249,000 | 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 | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $0 | 4,478 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,928 |
Over three years | $0 | 2,959 |
Other debt securities | ||
Three months or less | $1,483,000 | 1,607 |
Over three months through twelve months | $5,582,000 | 767 |
Over one year through three years | $97,874,000 | 130 |
Over three years through five years | $18,028,000 | 641 |
Over five years through fifteen years | $31,446,000 | 923 |
Over fifteen years | $836,000 | 2,320 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,066,000 | 825 |
2011-03-31 | Rank | |
Total debt securities | $179,316,000 | 803 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $0 | 4,460 |
Over fifteen years | $0 | 3,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,953 |
Over three years | $0 | 2,841 |
Other debt securities | ||
Three months or less | $1,115,000 | 1,899 |
Over three months through twelve months | $4,753,000 | 849 |
Over one year through three years | $125,574,000 | 104 |
Over three years through five years | $17,147,000 | 695 |
Over five years through fifteen years | $29,462,000 | 968 |
Over fifteen years | $1,265,000 | 2,050 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,868,000 | 1,154 |
2010-12-31 | Rank | |
Total debt securities | $161,433,000 | 843 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $0 | 4,367 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $2,510,000 | 1,191 |
Over three months through twelve months | $1,616,000 | 1,883 |
Over one year through three years | $106,944,000 | 120 |
Over three years through five years | $21,609,000 | 493 |
Over five years through fifteen years | $27,852,000 | 954 |
Over fifteen years | $902,000 | 2,336 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,127,000 | 1,627 |
2010-09-30 | Rank | |
Total debt securities | $152,385,000 | 861 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $0 | 4,340 |
Over fifteen years | $0 | 3,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $6,671,000 | 579 |
Over three months through twelve months | $3,149,000 | 1,151 |
Over one year through three years | $82,283,000 | 148 |
Over three years through five years | $24,996,000 | 395 |
Over five years through fifteen years | $34,571,000 | 709 |
Over fifteen years | $715,000 | 2,411 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,157,000 | 836 |
2010-06-30 | Rank | |
Total debt securities | $153,489,000 | 861 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $0 | 4,325 |
Over fifteen years | $0 | 3,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $5,816,000 | 644 |
Over three months through twelve months | $4,181,000 | 953 |
Over one year through three years | $62,992,000 | 197 |
Over three years through five years | $38,947,000 | 220 |
Over five years through fifteen years | $39,631,000 | 602 |
Over fifteen years | $1,922,000 | 1,602 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,336,000 | 885 |
2010-03-31 | Rank | |
Total debt securities | $165,426,000 | 794 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $0 | 4,377 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $3,147,000 | 993 |
Over three months through twelve months | $6,272,000 | 668 |
Over one year through three years | $59,197,000 | 201 |
Over three years through five years | $48,931,000 | 171 |
Over five years through fifteen years | $46,273,000 | 463 |
Over fifteen years | $1,606,000 | 1,727 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,419,000 | 715 |
2009-12-31 | Rank | |
Total debt securities | $147,909,000 | 856 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $0 | 4,432 |
Over fifteen years | $0 | 3,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $481,000 | 2,885 |
Over three months through twelve months | $8,950,000 | 504 |
Over one year through three years | $50,070,000 | 226 |
Over three years through five years | $39,030,000 | 192 |
Over five years through fifteen years | $47,561,000 | 420 |
Over fifteen years | $1,817,000 | 1,636 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,430,000 | 809 |
2009-09-30 | Rank | |
Total debt securities | $134,207,000 | 939 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $0 | 4,510 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $5,222,000 | 654 |
Over three months through twelve months | $6,452,000 | 678 |
Over one year through three years | $43,542,000 | 248 |
Over three years through five years | $35,226,000 | 210 |
Over five years through fifteen years | $41,819,000 | 497 |
Over fifteen years | $1,946,000 | 1,588 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,454,000 | 900 |
2009-06-30 | Rank | |
Total debt securities | $138,778,000 | 888 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $0 | 4,544 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $3,946,000 | 902 |
Over three months through twelve months | $4,539,000 | 960 |
Over one year through three years | $50,561,000 | 199 |
Over three years through five years | $28,879,000 | 236 |
Over five years through fifteen years | $48,525,000 | 377 |
Over fifteen years | $2,328,000 | 1,415 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,283,000 | 1,236 |
2009-03-31 | Rank | |
Total debt securities | $176,408,000 | 695 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $0 | 4,599 |
Over fifteen years | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $8,208,000 | 527 |
Over three months through twelve months | $2,583,000 | 1,506 |
Over one year through three years | $69,797,000 | 133 |
Over three years through five years | $37,350,000 | 182 |
Over five years through fifteen years | $57,308,000 | 297 |
Over fifteen years | $1,162,000 | 1,756 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,791,000 | 716 |
2008-12-31 | Rank | |
Total debt securities | $142,560,000 | 839 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $492,000 | 3,221 |
Over three months through twelve months | $4,832,000 | 1,027 |
Over one year through three years | $61,954,000 | 136 |
Over three years through five years | $46,360,000 | 142 |
Over five years through fifteen years | $27,763,000 | 733 |
Over fifteen years | $1,159,000 | 1,643 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,324,000 | 1,366 |
2008-09-30 | Rank | |
Total debt securities | $134,564,000 | 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 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $0 | 4,609 |
Over fifteen years | $0 | 3,715 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities | ||
Three months or less | $1,146,000 | 2,222 |
Over three months through twelve months | $4,264,000 | 1,101 |
Over one year through three years | $36,650,000 | 214 |
Over three years through five years | $59,084,000 | 106 |
Over five years through fifteen years | $32,252,000 | 597 |
Over fifteen years | $1,168,000 | 1,601 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,410,000 | 1,348 |
2008-06-30 | Rank | |
Total debt securities | $136,589,000 | 864 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $0 | 3,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities | ||
Three months or less | $3,935,000 | 1,070 |
Over three months through twelve months | $2,677,000 | 1,735 |
Over one year through three years | $43,174,000 | 183 |
Over three years through five years | $51,559,000 | 117 |
Over five years through fifteen years | $33,969,000 | 595 |
Over fifteen years | $1,275,000 | 1,585 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,612,000 | 1,206 |
2008-03-31 | Rank | |
Total debt securities | $130,673,000 | 902 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $502,000 | 3,559 |
Over three months through twelve months | $4,569,000 | 1,288 |
Over one year through three years | $43,212,000 | 182 |
Over three years through five years | $53,189,000 | 116 |
Over five years through fifteen years | $27,915,000 | 763 |
Over fifteen years | $1,286,000 | 1,533 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,072,000 | 1,762 |
2007-12-31 | Rank | |
Total debt securities | $109,496,000 | 1,083 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $0 | 4,435 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $2,921,000 | 1,689 |
Over three months through twelve months | $5,249,000 | 1,570 |
Over one year through three years | $33,455,000 | 321 |
Over three years through five years | $39,976,000 | 174 |
Over five years through fifteen years | $26,810,000 | 748 |
Over fifteen years | $1,085,000 | 1,512 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,169,000 | 1,580 |
2007-09-30 | Rank | |
Total debt securities | $107,684,000 | 1,093 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,355 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $5,574,000 | 1,017 |
Over three months through twelve months | $7,763,000 | 1,183 |
Over one year through three years | $40,694,000 | 319 |
Over three years through five years | $35,581,000 | 226 |
Over five years through fifteen years | $17,370,000 | 1,193 |
Over fifteen years | $702,000 | 1,730 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,337,000 | 1,011 |
2007-06-30 | Rank | |
Total debt securities | $122,410,000 | 951 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $0 | 4,339 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $10,441,000 | 608 |
Over three months through twelve months | $10,757,000 | 877 |
Over one year through three years | $44,184,000 | 321 |
Over three years through five years | $36,843,000 | 216 |
Over five years through fifteen years | $19,482,000 | 992 |
Over fifteen years | $703,000 | 1,732 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $21,198,000 | 663 |
2007-03-31 | Rank | |
Total debt securities | $127,085,000 | 932 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $0 | 4,308 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $1,995,000 | 2,237 |
Over three months through twelve months | $20,425,000 | 429 |
Over one year through three years | $45,702,000 | 316 |
Over three years through five years | $38,763,000 | 210 |
Over five years through fifteen years | $19,486,000 | 980 |
Over fifteen years | $714,000 | 1,713 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $22,420,000 | 618 |
2006-12-31 | Rank | |
Total debt securities | $121,737,000 | 984 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $0 | 4,337 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $5,948,000 | 1,087 |
Over three months through twelve months | $17,421,000 | 540 |
Over one year through three years | $46,508,000 | 331 |
Over three years through five years | $35,339,000 | 251 |
Over five years through fifteen years | $15,405,000 | 1,208 |
Over fifteen years | $1,116,000 | 1,417 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $23,369,000 | 629 |
2006-09-30 | Rank | |
Total debt securities | $118,067,000 | 1,034 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $0 | 4,376 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $9,476,000 | 695 |
Over three months through twelve months | $18,447,000 | 505 |
Over one year through three years | $45,843,000 | 340 |
Over three years through five years | $32,786,000 | 283 |
Over five years through fifteen years | $10,396,000 | 1,717 |
Over fifteen years | $1,119,000 | 1,364 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $27,922,000 | 493 |
2006-06-30 | Rank | |
Total debt securities | $124,936,000 | 955 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $0 | 4,430 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $15,673,000 | 388 |
Over three months through twelve months | $17,249,000 | 612 |
Over one year through three years | $49,244,000 | 330 |
Over three years through five years | $31,920,000 | 302 |
Over five years through fifteen years | $9,884,000 | 1,701 |
Over fifteen years | $966,000 | 1,424 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $32,923,000 | 408 |
2006-03-31 | Rank | |
Total debt securities | $119,667,000 | 1,026 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $0 | 4,491 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $22,460,000 | 315 |
Over three months through twelve months | $31,740,000 | 308 |
Over one year through three years | $30,850,000 | 626 |
Over three years through five years | $24,644,000 | 400 |
Over five years through fifteen years | $9,102,000 | 1,799 |
Over fifteen years | $871,000 | 1,466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $54,200,000 | 252 |
2005-12-31 | Rank | |
Total debt securities | $123,174,000 | 986 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $0 | 4,518 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $16,686,000 | 364 |
Over three months through twelve months | $53,641,000 | 177 |
Over one year through three years | $27,049,000 | 745 |
Over three years through five years | $15,165,000 | 695 |
Over five years through fifteen years | $9,629,000 | 1,702 |
Over fifteen years | $1,004,000 | 1,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $70,326,000 | 183 |
2005-09-30 | Rank | |
Total debt securities | $115,194,000 | 1,049 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $0 | 4,581 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $9,009,000 | 584 |
Over three months through twelve months | $57,560,000 | 145 |
Over one year through three years | $33,496,000 | 596 |
Over three years through five years | $5,706,000 | 2,020 |
Over five years through fifteen years | $8,409,000 | 1,902 |
Over fifteen years | $1,014,000 | 1,334 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $67,559,000 | 170 |
2005-06-30 | Rank | |
Total debt securities | $126,693,000 | 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 | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $0 | 4,680 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $1,515,000 | 1,962 |
Over three months through twelve months | $54,651,000 | 145 |
Over one year through three years | $53,036,000 | 344 |
Over three years through five years | $7,999,000 | 1,574 |
Over five years through fifteen years | $8,475,000 | 1,907 |
Over fifteen years | $1,017,000 | 1,296 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $41,459,000 | 242 |
2005-03-31 | Rank | |
Total debt securities | $125,897,000 | 963 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $0 | 4,790 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $12,382,000 | 407 |
Over three months through twelve months | $40,203,000 | 173 |
Over one year through three years | $65,137,000 | 273 |
Over three years through five years | $2,488,000 | 3,786 |
Over five years through fifteen years | $4,672,000 | 2,880 |
Over fifteen years | $1,015,000 | 1,293 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $41,459,000 | 243 |
2004-12-31 | Rank | |
Total debt securities | $120,926,000 | 1,021 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $0 | 4,825 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $6,140,000 | 749 |
Over three months through twelve months | $22,609,000 | 277 |
Over one year through three years | $83,628,000 | 208 |
Over three years through five years | $2,692,000 | 3,698 |
Over five years through fifteen years | $5,353,000 | 2,737 |
Over fifteen years | $504,000 | 1,752 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $19,855,000 | 482 |
2004-09-30 | Rank | |
Total debt securities | $110,210,000 | 1,134 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $0 | 4,892 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $6,108,000 | 715 |
Over three months through twelve months | $5,848,000 | 1,030 |
Over one year through three years | $89,577,000 | 189 |
Over three years through five years | $2,719,000 | 3,772 |
Over five years through fifteen years | $5,460,000 | 2,789 |
Over fifteen years | $498,000 | 1,797 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,536,000 | 2,547 |
2004-06-30 | Rank | |
Total debt securities | $115,276,000 | 1,092 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $0 | 4,982 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $5,906,000 | 715 |
Over three months through twelve months | $5,881,000 | 1,009 |
Over one year through three years | $93,864,000 | 172 |
Over three years through five years | $2,990,000 | 3,750 |
Over five years through fifteen years | $6,310,000 | 2,635 |
Over fifteen years | $325,000 | 2,053 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,316,000 | 2,116 |
2004-03-31 | Rank | |
Total debt securities | $104,108,000 | 1,222 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $0 | 4,988 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $7,273,000 | 699 |
Over three months through twelve months | $5,355,000 | 1,124 |
Over one year through three years | $78,873,000 | 196 |
Over three years through five years | $5,103,000 | 2,551 |
Over five years through fifteen years | $7,165,000 | 2,460 |
Over fifteen years | $339,000 | 2,037 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,020,000 | 1,678 |
2003-12-31 | Rank | |
Total debt securities | $101,074,000 | 1,300 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $0 | 5,038 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $4,127,000 | 1,086 |
Over three months through twelve months | $7,653,000 | 864 |
Over one year through three years | $71,824,000 | 214 |
Over three years through five years | $5,477,000 | 2,463 |
Over five years through fifteen years | $11,547,000 | 1,724 |
Over fifteen years | $446,000 | 1,956 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,316,000 | 2,372 |
2003-09-30 | Rank | |
Total debt securities | $98,090,000 | 1,308 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $0 | 5,096 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $4,937,000 | 963 |
Over three months through twelve months | $3,824,000 | 1,626 |
Over one year through three years | $70,186,000 | 187 |
Over three years through five years | $4,980,000 | 2,517 |
Over five years through fifteen years | $13,733,000 | 1,470 |
Over fifteen years | $430,000 | 2,012 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,319,000 | 2,430 |
2003-06-30 | Rank | |
Total debt securities | $93,065,000 | 1,338 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $0 | 5,061 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $5,279,000 | 880 |
Over three months through twelve months | $6,860,000 | 1,007 |
Over one year through three years | $60,568,000 | 227 |
Over three years through five years | $3,663,000 | 2,900 |
Over five years through fifteen years | $15,820,000 | 1,171 |
Over fifteen years | $875,000 | 1,549 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,475,000 | 2,015 |
2003-03-31 | Rank | |
Total debt securities | $85,366,000 | 1,427 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $0 | 5,014 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $165,000 | 4,902 |
Over three months through twelve months | $5,940,000 | 1,139 |
Over one year through three years | $56,491,000 | 263 |
Over three years through five years | $5,767,000 | 2,057 |
Over five years through fifteen years | $16,127,000 | 1,057 |
Over fifteen years | $876,000 | 1,508 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,443,000 | 3,907 |
2002-12-31 | Rank | |
Total debt securities | $100,063,000 | 1,196 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $0 | 4,946 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $4,210,000 | 1,114 |
Over three months through twelve months | $3,809,000 | 1,614 |
Over one year through three years | $65,781,000 | 227 |
Over three years through five years | $5,862,000 | 2,043 |
Over five years through fifteen years | $19,333,000 | 793 |
Over fifteen years | $1,068,000 | 1,389 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,504,000 | 2,377 |
2001-12-31 | Rank | |
Total debt securities | $116,195,000 | 956 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $0 | 4,789 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $6,123,000 | 779 |
Over three months through twelve months | $1,271,000 | 3,315 |
Over one year through three years | $74,128,000 | 174 |
Over three years through five years | $10,050,000 | 1,239 |
Over five years through fifteen years | $24,305,000 | 653 |
Over fifteen years | $318,000 | 2,121 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,412,000 | 1,877 |
2000-12-31 | Rank | |
Total debt securities | $104,686,000 | 1,020 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $6,035,000 | 815 |
Over three months through twelve months | $6,083,000 | 1,246 |
Over one year through three years | $16,971,000 | 1,068 |
Over three years through five years | $16,421,000 | 739 |
Over five years through fifteen years | $58,856,000 | 246 |
Over fifteen years | $320,000 | 2,093 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,132,000 | 1,276 |
1999-12-31 | Rank | |
Total debt securities | $109,017,000 | 1,012 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $6,584,000 | 701 |
Over three months through twelve months | $5,883,000 | 1,189 |
Over one year through three years | $9,385,000 | 1,827 |
Over three years through five years | $9,253,000 | 1,688 |
Over five years through fifteen years | $77,077,000 | 205 |
Over fifteen years | $835,000 | 1,516 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,530,000 | 1,022 |
1998-12-31 | Rank | |
Total debt securities | $113,706,000 | 995 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $0 | 4,763 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $987,000 | 4,105 |
Over three months through twelve months | $5,244,000 | 1,620 |
Over one year through three years | $9,036,000 | 1,756 |
Over three years through five years | $1,892,000 | 4,703 |
Over five years through fifteen years | $96,495,000 | 150 |
Over fifteen years | $52,000 | 2,932 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,748,000 | 3,194 |
1997-12-31 | Rank | |
Total debt securities | $89,267,000 | 1,243 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $0 | 4,800 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $7,396,000 | 860 |
Over three months through twelve months | $4,199,000 | 2,532 |
Over one year through three years | $10,731,000 | 1,857 |
Over three years through five years | $6,658,000 | 1,864 |
Over five years through fifteen years | $60,138,000 | 222 |
Over fifteen years | $145,000 | 2,170 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,085,000 | 1,433 |
1996-12-31 | Rank | |
Total debt securities | $91,365,000 | 1,257 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $5,477,000 | 2,919 |
1995-12-31 | Rank | |
Total debt securities | $77,714,000 | 1,575 |
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 | $22,381,000 | 987 |
1994-12-31 | Rank | |
Total debt securities | $73,874,000 | 1,722 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $9,149,000 | 2,117 |
1993-12-31 | Rank | |
Total debt securities | $69,480,000 | 1,923 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,256,000 | 2,825 |
1992-12-31 | Rank | |
Total debt securities | $92,945,000 | 1,435 |
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 | $34,654,000 | 574 |