Home > Tompkins State Bank > Total Debt Securities
Tompkins State Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $119,072,000 | 1,496 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $130,000 | 1,743 |
Over five years through fifteen years | $20,294,000 | 733 |
Over fifteen years | $11,042,000 | 1,331 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,148,000 | 1,448 |
Over three years | $13,928,000 | 1,015 |
Other debt securities | ||
Three months or less | $1,376,000 | 2,355 |
Over three months through twelve months | $7,309,000 | 1,169 |
Over one year through three years | $12,658,000 | 1,571 |
Over three years through five years | $8,269,000 | 1,636 |
Over five years through fifteen years | $42,627,000 | 887 |
Over fifteen years | $291,000 | 2,380 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,685,000 | 1,310 |
2023-09-30 | Rank | |
Total debt securities | $113,915,000 | 1,533 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $146,000 | 1,745 |
Over five years through fifteen years | $19,742,000 | 745 |
Over fifteen years | $7,568,000 | 1,539 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,482,000 | 1,308 |
Over three years | $11,520,000 | 1,084 |
Other debt securities | ||
Three months or less | $6,750,000 | 1,105 |
Over three months through twelve months | $3,812,000 | 1,741 |
Over one year through three years | $15,182,000 | 1,406 |
Over three years through five years | $8,080,000 | 1,746 |
Over five years through fifteen years | $39,359,000 | 930 |
Over fifteen years | $274,000 | 2,386 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,502,000 | 1,145 |
2023-06-30 | Rank | |
Total debt securities | $116,928,000 | 1,542 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $175,000 | 1,655 |
Over five years through fifteen years | $21,313,000 | 736 |
Over fifteen years | $8,120,000 | 1,533 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,543,000 | 1,031 |
Over three years | $11,088,000 | 1,113 |
Other debt securities | ||
Three months or less | $56,000 | 3,177 |
Over three months through twelve months | $10,435,000 | 878 |
Over one year through three years | $15,179,000 | 1,386 |
Over three years through five years | $8,165,000 | 1,814 |
Over five years through fifteen years | $39,576,000 | 996 |
Over fifteen years | $278,000 | 2,426 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,435,000 | 1,080 |
2023-03-31 | Rank | |
Total debt securities | $113,365,000 | 1,646 |
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 | $196,000 | 1,500 |
Over five years through fifteen years | $20,148,000 | 813 |
Over fifteen years | $8,788,000 | 1,510 |
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 | $11,310,000 | 1,135 |
Other debt securities | ||
Three months or less | $425,000 | 2,785 |
Over three months through twelve months | $8,002,000 | 1,006 |
Over one year through three years | $16,728,000 | 1,348 |
Over three years through five years | $7,050,000 | 2,071 |
Over five years through fifteen years | $40,437,000 | 1,051 |
Over fifteen years | $281,000 | 2,461 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,378,000 | 1,230 |
2022-12-31 | Rank | |
Total debt securities | $109,348,000 | 1,709 |
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 | $16,684,000 | 965 |
Over fifteen years | $9,086,000 | 1,498 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,099,000 | 1,453 |
Over three years | $10,552,000 | 1,167 |
Other debt securities | ||
Three months or less | $3,344,000 | 1,444 |
Over three months through twelve months | $6,994,000 | 1,025 |
Over one year through three years | $17,205,000 | 1,350 |
Over three years through five years | $6,520,000 | 2,184 |
Over five years through fifteen years | $37,583,000 | 1,149 |
Over fifteen years | $281,000 | 2,515 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,296,000 | 971 |
2022-09-30 | Rank | |
Total debt securities | $108,509,000 | 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 | $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 | $16,252,000 | 978 |
Over fifteen years | $9,277,000 | 1,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $768,000 | 1,650 |
Over three years | $11,703,000 | 1,127 |
Other debt securities | ||
Three months or less | $975,000 | 2,196 |
Over three months through twelve months | $3,480,000 | 1,503 |
Over one year through three years | $22,711,000 | 1,066 |
Over three years through five years | $6,792,000 | 2,186 |
Over five years through fifteen years | $36,200,000 | 1,205 |
Over fifteen years | $351,000 | 2,516 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,417,000 | 1,523 |
2022-06-30 | Rank | |
Total debt securities | $106,666,000 | 1,762 |
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 | $15,415,000 | 1,064 |
Over fifteen years | $9,859,000 | 1,487 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,459,000 | 1,074 |
Over three years | $9,945,000 | 1,207 |
Other debt securities | ||
Three months or less | $38,000 | 3,057 |
Over three months through twelve months | $4,442,000 | 1,182 |
Over one year through three years | $22,157,000 | 1,012 |
Over three years through five years | $7,246,000 | 2,162 |
Over five years through fifteen years | $33,747,000 | 1,350 |
Over fifteen years | $358,000 | 2,552 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,442,000 | 1,414 |
2022-03-31 | Rank | |
Total debt securities | $92,320,000 | 1,927 |
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 | $13,458,000 | 1,166 |
Over fifteen years | $11,097,000 | 1,459 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,856,000 | 699 |
Over three years | $5,394,000 | 1,479 |
Other debt securities | ||
Three months or less | $44,000 | 3,112 |
Over three months through twelve months | $4,103,000 | 1,095 |
Over one year through three years | $7,417,000 | 1,834 |
Over three years through five years | $7,400,000 | 2,027 |
Over five years through fifteen years | $32,652,000 | 1,404 |
Over fifteen years | $899,000 | 2,293 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,103,000 | 1,352 |
2021-12-31 | Rank | |
Total debt securities | $80,694,000 | 2,022 |
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 | $8,732,000 | 1,487 |
Over fifteen years | $10,380,000 | 1,540 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,840,000 | 1,278 |
Over three years | $8,027,000 | 1,163 |
Other debt securities | ||
Three months or less | $2,329,000 | 1,626 |
Over three months through twelve months | $964,000 | 2,136 |
Over one year through three years | $7,240,000 | 1,405 |
Over three years through five years | $6,847,000 | 1,981 |
Over five years through fifteen years | $30,873,000 | 1,502 |
Over fifteen years | $1,462,000 | 2,157 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,244,000 | 1,431 |
2021-09-30 | Rank | |
Total debt securities | $81,707,000 | 1,954 |
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 | $8,064,000 | 1,572 |
Over fifteen years | $11,664,000 | 1,431 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,833,000 | 1,056 |
Over three years | $1,494,000 | 1,951 |
Other debt securities | ||
Three months or less | $2,481,000 | 1,586 |
Over three months through twelve months | $2,110,000 | 1,472 |
Over one year through three years | $5,868,000 | 1,423 |
Over three years through five years | $6,984,000 | 1,724 |
Over five years through fifteen years | $33,119,000 | 1,383 |
Over fifteen years | $3,090,000 | 1,832 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,547,000 | 1,182 |
2021-06-30 | Rank | |
Total debt securities | $82,220,000 | 1,877 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $8,810,000 | 1,502 |
Over fifteen years | $12,779,000 | 1,321 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,354,000 | 1,418 |
Over three years | $5,662,000 | 1,259 |
Other debt securities | ||
Three months or less | $255,000 | 2,959 |
Over three months through twelve months | $3,624,000 | 1,113 |
Over one year through three years | $5,883,000 | 1,387 |
Over three years through five years | $7,927,000 | 1,464 |
Over five years through fifteen years | $29,510,000 | 1,470 |
Over fifteen years | $4,416,000 | 1,658 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,840,000 | 1,370 |
2021-03-31 | Rank | |
Total debt securities | $74,834,000 | 1,877 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $8,627,000 | 1,451 |
Over fifteen years | $13,535,000 | 1,211 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,734,000 | 1,315 |
Over three years | $1,897,000 | 1,802 |
Other debt securities | ||
Three months or less | $39,000 | 3,316 |
Over three months through twelve months | $3,347,000 | 1,197 |
Over one year through three years | $6,517,000 | 1,274 |
Over three years through five years | $7,247,000 | 1,332 |
Over five years through fifteen years | $26,784,000 | 1,434 |
Over fifteen years | $3,107,000 | 1,790 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,347,000 | 1,554 |
2020-12-31 | Rank | |
Total debt securities | $67,160,000 | 1,894 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $8,870,000 | 1,399 |
Over fifteen years | $8,538,000 | 1,380 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,402,000 | 1,707 |
Over three years | $323,000 | 2,229 |
Other debt securities | ||
Three months or less | $1,283,000 | 2,160 |
Over three months through twelve months | $1,523,000 | 1,858 |
Over one year through three years | $7,513,000 | 1,148 |
Over three years through five years | $7,766,000 | 1,117 |
Over five years through fifteen years | $25,775,000 | 1,300 |
Over fifteen years | $3,167,000 | 1,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,777,000 | 1,752 |
2020-09-30 | Rank | |
Total debt securities | $64,707,000 | 1,846 |
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 | $9,489,000 | 1,345 |
Over fifteen years | $6,043,000 | 1,539 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,045,000 | 1,820 |
Over three years | $1,118,000 | 1,853 |
Other debt securities | ||
Three months or less | $1,845,000 | 1,981 |
Over three months through twelve months | $1,347,000 | 1,958 |
Over one year through three years | $7,045,000 | 1,206 |
Over three years through five years | $8,462,000 | 977 |
Over five years through fifteen years | $24,321,000 | 1,232 |
Over fifteen years | $2,992,000 | 1,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,167,000 | 1,679 |
2020-06-30 | Rank | |
Total debt securities | $65,996,000 | 1,763 |
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 | $10,084,000 | 1,265 |
Over fifteen years | $6,343,000 | 1,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,379,000 | 1,738 |
Over three years | $1,160,000 | 1,929 |
Other debt securities | ||
Three months or less | $1,007,000 | 2,343 |
Over three months through twelve months | $1,881,000 | 1,790 |
Over one year through three years | $7,063,000 | 1,236 |
Over three years through five years | $7,605,000 | 1,018 |
Over five years through fifteen years | $24,882,000 | 1,146 |
Over fifteen years | $3,592,000 | 1,499 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,888,000 | 1,791 |
2020-03-31 | Rank | |
Total debt securities | $61,329,000 | 1,803 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $253,000 | 796 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $12,245,000 | 1,117 |
Over fifteen years | $6,662,000 | 1,369 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,617,000 | 1,588 |
Over three years | $1,189,000 | 2,010 |
Other debt securities | ||
Three months or less | $0 | 3,526 |
Over three months through twelve months | $2,876,000 | 1,483 |
Over one year through three years | $5,939,000 | 1,450 |
Over three years through five years | $7,561,000 | 1,002 |
Over five years through fifteen years | $20,040,000 | 1,256 |
Over fifteen years | $1,947,000 | 1,702 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,876,000 | 1,868 |
2019-12-31 | Rank | |
Total debt securities | $55,442,000 | 1,943 |
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 | $287,000 | 764 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $11,517,000 | 1,165 |
Over fifteen years | $6,268,000 | 1,322 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,830,000 | 1,470 |
Over three years | $1,233,000 | 2,066 |
Other debt securities | ||
Three months or less | $90,000 | 3,537 |
Over three months through twelve months | $984,000 | 2,640 |
Over one year through three years | $5,226,000 | 1,683 |
Over three years through five years | $8,264,000 | 985 |
Over five years through fifteen years | $17,983,000 | 1,351 |
Over fifteen years | $760,000 | 2,004 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,074,000 | 2,888 |
2019-09-30 | Rank | |
Total debt securities | $53,834,000 | 1,967 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $312,000 | 735 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $10,861,000 | 1,217 |
Over fifteen years | $6,882,000 | 1,176 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,566,000 | 1,500 |
Over three years | $1,794,000 | 1,944 |
Other debt securities | ||
Three months or less | $65,000 | 3,671 |
Over three months through twelve months | $90,000 | 3,746 |
Over one year through three years | $5,361,000 | 1,762 |
Over three years through five years | $6,190,000 | 1,323 |
Over five years through fifteen years | $18,283,000 | 1,318 |
Over fifteen years | $1,430,000 | 1,686 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $155,000 | 3,849 |
2019-06-30 | Rank | |
Total debt securities | $55,043,000 | 1,953 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $329,000 | 708 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $11,475,000 | 1,197 |
Over fifteen years | $6,193,000 | 1,138 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,185,000 | 1,290 |
Over three years | $3,024,000 | 1,697 |
Other debt securities | ||
Three months or less | $0 | 3,671 |
Over three months through twelve months | $155,000 | 3,735 |
Over one year through three years | $5,378,000 | 1,873 |
Over three years through five years | $5,932,000 | 1,436 |
Over five years through fifteen years | $17,932,000 | 1,390 |
Over fifteen years | $1,440,000 | 1,667 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $155,000 | 3,905 |
2019-03-31 | Rank | |
Total debt securities | $55,015,000 | 1,986 |
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 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $343,000 | 720 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $12,020,000 | 1,173 |
Over fifteen years | $5,214,000 | 1,224 |
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 | $7,363,000 | 1,286 |
Other debt securities | ||
Three months or less | $30,000 | 3,589 |
Over three months through twelve months | $155,000 | 3,799 |
Over one year through three years | $6,375,000 | 1,742 |
Over three years through five years | $6,296,000 | 1,471 |
Over five years through fifteen years | $15,765,000 | 1,576 |
Over fifteen years | $1,454,000 | 1,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $185,000 | 3,877 |
2018-12-31 | Rank | |
Total debt securities | $48,828,000 | 2,218 |
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 | $375,000 | 712 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $10,426,000 | 1,296 |
Over fifteen years | $5,409,000 | 1,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $919,000 | 1,581 |
Over three years | $6,064,000 | 1,396 |
Other debt securities | ||
Three months or less | $250,000 | 3,340 |
Over three months through twelve months | $95,000 | 3,910 |
Over one year through three years | $4,463,000 | 2,170 |
Over three years through five years | $6,776,000 | 1,485 |
Over five years through fifteen years | $11,907,000 | 1,941 |
Over fifteen years | $2,144,000 | 1,426 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $345,000 | 3,701 |
2018-09-30 | Rank | |
Total debt securities | $47,826,000 | 2,258 |
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 | $403,000 | 695 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $10,903,000 | 1,266 |
Over fifteen years | $5,598,000 | 1,154 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,943,000 | 1,015 |
Over three years | $4,243,000 | 1,579 |
Other debt securities | ||
Three months or less | $0 | 3,752 |
Over three months through twelve months | $282,000 | 3,642 |
Over one year through three years | $1,425,000 | 3,519 |
Over three years through five years | $6,913,000 | 1,477 |
Over five years through fifteen years | $12,966,000 | 1,841 |
Over fifteen years | $2,150,000 | 1,427 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $283,000 | 3,780 |
2018-06-30 | Rank | |
Total debt securities | $46,370,000 | 2,344 |
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 | $468,000 | 664 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $10,536,000 | 1,329 |
Over fifteen years | $4,819,000 | 1,289 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $788,000 | 1,652 |
Over three years | $5,785,000 | 1,396 |
Other debt securities | ||
Three months or less | $0 | 3,725 |
Over three months through twelve months | $31,000 | 4,065 |
Over one year through three years | $1,032,000 | 3,802 |
Over three years through five years | $7,032,000 | 1,539 |
Over five years through fifteen years | $13,602,000 | 1,829 |
Over fifteen years | $2,277,000 | 1,423 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $31,000 | 4,175 |
2018-03-31 | Rank | |
Total debt securities | $48,948,000 | 2,270 |
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 | $499,000 | 997 |
Over five years through fifteen years | $11,265,000 | 1,276 |
Over fifteen years | $5,053,000 | 1,312 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,837,000 | 1,234 |
Over three years | $5,064,000 | 1,499 |
Other debt securities | ||
Three months or less | $241,000 | 3,342 |
Over three months through twelve months | $0 | 4,152 |
Over one year through three years | $2,122,000 | 3,199 |
Over three years through five years | $6,662,000 | 1,596 |
Over five years through fifteen years | $13,865,000 | 1,851 |
Over fifteen years | $2,340,000 | 1,444 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $241,000 | 3,879 |
2017-12-31 | Rank | |
Total debt securities | $51,347,000 | 2,230 |
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 | $548,000 | 927 |
Over five years through fifteen years | $13,901,000 | 1,108 |
Over fifteen years | $5,373,000 | 1,318 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,656,000 | 1,408 |
Over three years | $4,088,000 | 1,573 |
Other debt securities | ||
Three months or less | $525,000 | 2,942 |
Over three months through twelve months | $243,000 | 3,760 |
Over one year through three years | $2,131,000 | 3,204 |
Over three years through five years | $4,282,000 | 2,139 |
Over five years through fifteen years | $16,172,000 | 1,684 |
Over fifteen years | $2,428,000 | 1,484 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $768,000 | 3,282 |
2017-09-30 | Rank | |
Total debt securities | $49,547,000 | 2,312 |
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 | $580,000 | 888 |
Over five years through fifteen years | $13,762,000 | 1,129 |
Over fifteen years | $4,532,000 | 1,501 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,344,000 | 1,563 |
Over three years | $2,729,000 | 1,806 |
Other debt securities | ||
Three months or less | $0 | 3,850 |
Over three months through twelve months | $552,000 | 3,233 |
Over one year through three years | $1,124,000 | 3,800 |
Over three years through five years | $4,898,000 | 2,042 |
Over five years through fifteen years | $17,508,000 | 1,639 |
Over fifteen years | $2,518,000 | 1,476 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $552,000 | 3,459 |
2017-06-30 | Rank | |
Total debt securities | $53,177,000 | 2,233 |
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 | $634,000 | 873 |
Over five years through fifteen years | $13,697,000 | 1,151 |
Over fifteen years | $5,698,000 | 1,358 |
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 | $4,266,000 | 1,560 |
Other debt securities | ||
Three months or less | $0 | 3,835 |
Over three months through twelve months | $350,000 | 3,611 |
Over one year through three years | $1,128,000 | 3,854 |
Over three years through five years | $6,172,000 | 1,781 |
Over five years through fifteen years | $18,634,000 | 1,591 |
Over fifteen years | $2,598,000 | 1,468 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $349,000 | 3,736 |
2017-03-31 | Rank | |
Total debt securities | $56,521,000 | 2,165 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $689,000 | 871 |
Over five years through fifteen years | $14,467,000 | 1,123 |
Over fifteen years | $5,865,000 | 1,372 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $630,000 | 1,797 |
Over three years | $4,306,000 | 1,577 |
Other debt securities | ||
Three months or less | $40,000 | 3,683 |
Over three months through twelve months | $310,000 | 3,616 |
Over one year through three years | $1,671,000 | 3,542 |
Over three years through five years | $6,759,000 | 1,732 |
Over five years through fifteen years | $19,163,000 | 1,557 |
Over fifteen years | $2,621,000 | 1,461 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $350,000 | 3,722 |
2016-12-31 | Rank | |
Total debt securities | $55,720,000 | 2,176 |
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 | $782,000 | 820 |
Over five years through fifteen years | $13,077,000 | 1,193 |
Over fifteen years | $6,033,000 | 1,376 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,759,000 | 1,033 |
Over three years | $1,394,000 | 2,140 |
Other debt securities | ||
Three months or less | $646,000 | 2,663 |
Over three months through twelve months | $40,000 | 4,056 |
Over one year through three years | $1,799,000 | 3,498 |
Over three years through five years | $5,275,000 | 1,975 |
Over five years through fifteen years | $20,258,000 | 1,490 |
Over fifteen years | $2,657,000 | 1,423 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $687,000 | 3,271 |
2016-09-30 | Rank | |
Total debt securities | $54,592,000 | 2,186 |
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 | $1,288,000 | 640 |
Over five years through fifteen years | $14,430,000 | 1,119 |
Over fifteen years | $4,791,000 | 1,549 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,417,000 | 1,739 |
Over three years | $2,404,000 | 1,798 |
Other debt securities | ||
Three months or less | $86,000 | 3,688 |
Over three months through twelve months | $41,000 | 4,019 |
Over one year through three years | $897,000 | 4,123 |
Over three years through five years | $4,137,000 | 2,326 |
Over five years through fifteen years | $22,307,000 | 1,366 |
Over fifteen years | $2,794,000 | 1,398 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $126,000 | 4,055 |
2016-06-30 | Rank | |
Total debt securities | $55,150,000 | 2,203 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $991,000 | 749 |
Over five years through fifteen years | $14,588,000 | 1,145 |
Over fifteen years | $5,040,000 | 1,520 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,587,000 | 1,698 |
Over three years | $2,451,000 | 1,804 |
Other debt securities | ||
Three months or less | $0 | 3,787 |
Over three months through twelve months | $127,000 | 3,894 |
Over one year through three years | $904,000 | 4,147 |
Over three years through five years | $4,235,000 | 2,384 |
Over five years through fifteen years | $23,218,000 | 1,347 |
Over fifteen years | $2,009,000 | 1,628 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $127,000 | 4,057 |
2016-03-31 | Rank | |
Total debt securities | $47,669,000 | 2,520 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $15,405,000 | 1,134 |
Over fifteen years | $1,905,000 | 2,205 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $648,000 | 2,009 |
Over three years | $1,508,000 | 2,129 |
Other debt securities | ||
Three months or less | $40,000 | 3,650 |
Over three months through twelve months | $86,000 | 3,956 |
Over one year through three years | $722,000 | 4,295 |
Over three years through five years | $3,322,000 | 2,788 |
Over five years through fifteen years | $22,013,000 | 1,460 |
Over fifteen years | $2,020,000 | 1,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $127,000 | 4,016 |
2015-12-31 | Rank | |
Total debt securities | $48,699,000 | 2,482 |
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 | $14,692,000 | 1,194 |
Over fifteen years | $2,440,000 | 1,985 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $687,000 | 1,970 |
Over three years | $1,531,000 | 2,140 |
Other debt securities | ||
Three months or less | $0 | 3,875 |
Over three months through twelve months | $128,000 | 3,763 |
Over one year through three years | $941,000 | 4,107 |
Over three years through five years | $4,217,000 | 2,543 |
Over five years through fifteen years | $23,642,000 | 1,424 |
Over fifteen years | $421,000 | 2,491 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $127,000 | 4,005 |
2015-09-30 | Rank | |
Total debt securities | $48,002,000 | 2,539 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $13,635,000 | 1,276 |
Over fifteen years | $3,468,000 | 1,713 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $734,000 | 2,044 |
Over three years | $0 | 2,962 |
Other debt securities | ||
Three months or less | $80,000 | 3,751 |
Over three months through twelve months | $41,000 | 3,965 |
Over one year through three years | $493,000 | 4,543 |
Over three years through five years | $3,160,000 | 2,973 |
Over five years through fifteen years | $25,987,000 | 1,331 |
Over fifteen years | $404,000 | 2,583 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $121,000 | 4,023 |
2015-06-30 | Rank | |
Total debt securities | $51,606,000 | 2,452 |
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 | $15,564,000 | 1,176 |
Over fifteen years | $3,693,000 | 1,699 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $807,000 | 2,019 |
Over three years | $860,000 | 2,469 |
Other debt securities | ||
Three months or less | $0 | 3,865 |
Over three months through twelve months | $122,000 | 3,830 |
Over one year through three years | $825,000 | 4,211 |
Over three years through five years | $3,471,000 | 2,923 |
Over five years through fifteen years | $25,870,000 | 1,356 |
Over fifteen years | $394,000 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $122,000 | 4,044 |
2015-03-31 | Rank | |
Total debt securities | $58,979,000 | 2,258 |
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 | $19,994,000 | 991 |
Over fifteen years | $4,480,000 | 1,585 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $937,000 | 1,975 |
Over three years | $898,000 | 2,463 |
Other debt securities | ||
Three months or less | $35,000 | 3,807 |
Over three months through twelve months | $82,000 | 3,998 |
Over one year through three years | $497,000 | 4,528 |
Over three years through five years | $4,156,000 | 2,656 |
Over five years through fifteen years | $25,256,000 | 1,365 |
Over fifteen years | $2,644,000 | 1,500 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $117,000 | 4,113 |
2014-12-31 | Rank | |
Total debt securities | $58,028,000 | 2,310 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $564,000 | 992 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $18,861,000 | 1,059 |
Over fifteen years | $4,703,000 | 1,548 |
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 | $920,000 | 2,512 |
Other debt securities | ||
Three months or less | $0 | 4,006 |
Over three months through twelve months | $117,000 | 3,854 |
Over one year through three years | $173,000 | 4,857 |
Over three years through five years | $4,165,000 | 2,615 |
Over five years through fifteen years | $24,434,000 | 1,452 |
Over fifteen years | $4,091,000 | 1,212 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $117,000 | 4,126 |
2014-09-30 | Rank | |
Total debt securities | $61,559,000 | 2,241 |
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 | $593,000 | 1,036 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $18,787,000 | 1,069 |
Over fifteen years | $4,913,000 | 1,554 |
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 | $948,000 | 2,530 |
Other debt securities | ||
Three months or less | $260,000 | 3,473 |
Over three months through twelve months | $35,000 | 4,126 |
Over one year through three years | $257,000 | 4,736 |
Over three years through five years | $2,817,000 | 3,140 |
Over five years through fifteen years | $28,763,000 | 1,323 |
Over fifteen years | $4,186,000 | 1,246 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $296,000 | 3,803 |
2014-06-30 | Rank | |
Total debt securities | $72,511,000 | 1,971 |
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 | $646,000 | 1,069 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $20,607,000 | 996 |
Over fifteen years | $6,758,000 | 1,334 |
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 | $981,000 | 2,562 |
Other debt securities | ||
Three months or less | $0 | 4,091 |
Over three months through twelve months | $299,000 | 3,560 |
Over one year through three years | $259,000 | 4,681 |
Over three years through five years | $3,851,000 | 2,699 |
Over five years through fifteen years | $29,974,000 | 1,316 |
Over fifteen years | $9,136,000 | 790 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $299,000 | 3,792 |
2014-03-31 | Rank | |
Total debt securities | $74,875,000 | 1,925 |
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 | $708,000 | 1,166 |
Over five years through fifteen years | $20,473,000 | 979 |
Over fifteen years | $6,940,000 | 1,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,939 |
Over three years | $0 | 3,193 |
Other debt securities | ||
Three months or less | $0 | 4,190 |
Over three months through twelve months | $265,000 | 3,651 |
Over one year through three years | $578,000 | 4,229 |
Over three years through five years | $1,633,000 | 3,772 |
Over five years through fifteen years | $34,711,000 | 1,140 |
Over fifteen years | $9,567,000 | 776 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $265,000 | 3,897 |
2013-12-31 | Rank | |
Total debt securities | $68,182,000 | 2,066 |
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 | $758,000 | 1,209 |
Over five years through fifteen years | $15,125,000 | 1,234 |
Over fifteen years | $7,201,000 | 1,318 |
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 | $0 | 4,273 |
Over three months through twelve months | $267,000 | 3,657 |
Over one year through three years | $388,000 | 4,605 |
Over three years through five years | $786,000 | 4,467 |
Over five years through fifteen years | $35,782,000 | 1,062 |
Over fifteen years | $7,875,000 | 902 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $267,000 | 3,948 |
2013-09-30 | Rank | |
Total debt securities | $71,668,000 | 2,000 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $819,000 | 1,171 |
Over five years through fifteen years | $12,803,000 | 1,358 |
Over fifteen years | $7,540,000 | 1,295 |
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 | $733,000 | 2,565 |
Other debt securities | ||
Three months or less | $156,000 | 3,962 |
Over three months through twelve months | $0 | 4,476 |
Over one year through three years | $583,000 | 4,354 |
Over three years through five years | $305,000 | 5,011 |
Over five years through fifteen years | $40,723,000 | 951 |
Over fifteen years | $8,006,000 | 924 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $156,000 | 4,318 |
2013-06-30 | Rank | |
Total debt securities | $76,475,000 | 1,879 |
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 | $896,000 | 1,148 |
Over five years through fifteen years | $15,070,000 | 1,149 |
Over fifteen years | $8,164,000 | 1,254 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,804,000 | 1,676 |
Over three years | $770,000 | 2,458 |
Other debt securities | ||
Three months or less | $0 | 4,311 |
Over three months through twelve months | $158,000 | 4,124 |
Over one year through three years | $357,000 | 4,734 |
Over three years through five years | $1,338,000 | 3,808 |
Over five years through fifteen years | $38,199,000 | 1,009 |
Over fifteen years | $8,719,000 | 870 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $158,000 | 4,371 |
2013-03-31 | Rank | |
Total debt securities | $74,700,000 | 1,945 |
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 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $977,000 | 1,092 |
Over five years through fifteen years | $17,177,000 | 1,062 |
Over fifteen years | $6,179,000 | 1,536 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,083,000 | 1,298 |
Over three years | $827,000 | 2,403 |
Other debt securities | ||
Three months or less | $402,000 | 3,377 |
Over three months through twelve months | $159,000 | 4,135 |
Over one year through three years | $360,000 | 4,749 |
Over three years through five years | $2,478,000 | 2,976 |
Over five years through fifteen years | $34,634,000 | 1,084 |
Over fifteen years | $5,424,000 | 1,221 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $562,000 | 3,576 |
2012-12-31 | Rank | |
Total debt securities | $68,111,000 | 2,062 |
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 | $1,031,000 | 1,009 |
Over five years through fifteen years | $16,287,000 | 1,094 |
Over fifteen years | $5,429,000 | 1,614 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,308,000 | 968 |
Over three years | $1,480,000 | 2,013 |
Other debt securities | ||
Three months or less | $994,000 | 2,540 |
Over three months through twelve months | $0 | 4,596 |
Over one year through three years | $361,000 | 4,754 |
Over three years through five years | $2,567,000 | 2,848 |
Over five years through fifteen years | $26,899,000 | 1,322 |
Over fifteen years | $755,000 | 2,730 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,987 |
2012-09-30 | Rank | |
Total debt securities | $62,526,000 | 2,229 |
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 | $17,693,000 | 1,115 |
Over fifteen years | $4,729,000 | 1,807 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,375,000 | 1,102 |
Over three years | $3,763,000 | 1,491 |
Other debt securities | ||
Three months or less | $994,000 | 2,569 |
Over three months through twelve months | $0 | 4,632 |
Over one year through three years | $781,000 | 4,193 |
Over three years through five years | $1,925,000 | 3,377 |
Over five years through fifteen years | $21,074,000 | 1,591 |
Over fifteen years | $1,192,000 | 2,421 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,063 |
2012-06-30 | Rank | |
Total debt securities | $71,141,000 | 1,988 |
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 | $18,734,000 | 1,099 |
Over fifteen years | $8,075,000 | 1,287 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,136,000 | 986 |
Over three years | $4,346,000 | 1,442 |
Other debt securities | ||
Three months or less | $974,000 | 2,515 |
Over three months through twelve months | $0 | 4,725 |
Over one year through three years | $784,000 | 4,242 |
Over three years through five years | $2,296,000 | 3,156 |
Over five years through fifteen years | $22,433,000 | 1,469 |
Over fifteen years | $1,363,000 | 2,288 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,057 |
2012-03-31 | Rank | |
Total debt securities | $69,717,000 | 2,032 |
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 | $16,951,000 | 1,223 |
Over fifteen years | $3,527,000 | 2,015 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,488,000 | 1,065 |
Over three years | $6,208,000 | 1,277 |
Other debt securities | ||
Three months or less | $950,000 | 2,449 |
Over three months through twelve months | $0 | 4,770 |
Over one year through three years | $796,000 | 4,255 |
Over three years through five years | $1,395,000 | 3,906 |
Over five years through fifteen years | $26,692,000 | 1,243 |
Over fifteen years | $2,710,000 | 1,716 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,018 |
2011-12-31 | Rank | |
Total debt securities | $58,605,000 | 2,278 |
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 | $15,111,000 | 1,177 |
Over fifteen years | $3,744,000 | 1,633 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,970,000 | 1,367 |
Over three years | $9,990,000 | 790 |
Other debt securities | ||
Three months or less | $1,103,000 | 1,898 |
Over three months through twelve months | $0 | 4,473 |
Over one year through three years | $791,000 | 4,054 |
Over three years through five years | $165,000 | 5,068 |
Over five years through fifteen years | $18,774,000 | 1,563 |
Over fifteen years | $2,957,000 | 1,510 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $156,000 | 4,294 |
2011-09-30 | Rank | |
Total debt securities | $55,770,000 | 2,303 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $16,263,000 | 1,048 |
Over fifteen years | $4,647,000 | 1,434 |
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 | $8,024,000 | 1,005 |
Other debt securities | ||
Three months or less | $0 | 4,158 |
Over three months through twelve months | $165,000 | 3,970 |
Over one year through three years | $520,000 | 4,435 |
Over three years through five years | $677,000 | 4,423 |
Over five years through fifteen years | $23,215,000 | 1,229 |
Over fifteen years | $2,259,000 | 1,637 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $165,000 | 4,307 |
2011-06-30 | Rank | |
Total debt securities | $56,719,000 | 2,279 |
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 | $10,970,000 | 1,347 |
Over fifteen years | $885,000 | 2,509 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $209,000 | 2,629 |
Over three years | $6,346,000 | 1,224 |
Other debt securities | ||
Three months or less | $0 | 3,927 |
Over three months through twelve months | $172,000 | 4,017 |
Over one year through three years | $527,000 | 4,497 |
Over three years through five years | $2,516,000 | 3,054 |
Over five years through fifteen years | $32,883,000 | 866 |
Over fifteen years | $2,211,000 | 1,602 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $173,000 | 4,296 |
2011-03-31 | Rank | |
Total debt securities | $59,463,000 | 2,167 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $11,886,000 | 1,192 |
Over fifteen years | $2,194,000 | 1,981 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,089,000 | 1,743 |
Over three years | $4,914,000 | 1,257 |
Other debt securities | ||
Three months or less | $0 | 4,061 |
Over three months through twelve months | $181,000 | 3,970 |
Over one year through three years | $865,000 | 4,210 |
Over three years through five years | $2,488,000 | 3,095 |
Over five years through fifteen years | $32,319,000 | 868 |
Over fifteen years | $2,527,000 | 1,521 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $181,000 | 4,369 |
2010-12-31 | Rank | |
Total debt securities | $50,750,000 | 2,366 |
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 | $8,484,000 | 1,393 |
Over fifteen years | $1,443,000 | 2,259 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,515,000 | 1,907 |
Over three years | $3,344,000 | 1,422 |
Other debt securities | ||
Three months or less | $0 | 4,186 |
Over three months through twelve months | $0 | 4,551 |
Over one year through three years | $576,000 | 4,515 |
Over three years through five years | $581,000 | 4,587 |
Over five years through fifteen years | $32,119,000 | 821 |
Over fifteen years | $2,688,000 | 1,460 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,981 |
2010-09-30 | Rank | |
Total debt securities | $52,606,000 | 2,253 |
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 | $8,991,000 | 1,253 |
Over fifteen years | $1,982,000 | 2,085 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $645,000 | 2,403 |
Over three years | $5,198,000 | 1,012 |
Other debt securities | ||
Three months or less | $101,000 | 3,911 |
Over three months through twelve months | $0 | 4,605 |
Over one year through three years | $1,174,000 | 3,888 |
Over three years through five years | $725,000 | 4,479 |
Over five years through fifteen years | $30,391,000 | 839 |
Over fifteen years | $3,399,000 | 1,253 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $101,000 | 4,853 |
2010-06-30 | Rank | |
Total debt securities | $45,482,000 | 2,548 |
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 | $7,257,000 | 1,415 |
Over fifteen years | $2,189,000 | 2,025 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $701,000 | 2,315 |
Over three years | $2,067,000 | 1,482 |
Other debt securities | ||
Three months or less | $0 | 4,297 |
Over three months through twelve months | $102,000 | 4,416 |
Over one year through three years | $1,186,000 | 3,939 |
Over three years through five years | $1,622,000 | 3,567 |
Over five years through fifteen years | $26,652,000 | 966 |
Over fifteen years | $3,706,000 | 1,125 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $102,000 | 4,992 |
2010-03-31 | Rank | |
Total debt securities | $47,572,000 | 2,475 |
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 | $6,290,000 | 1,558 |
Over fifteen years | $3,314,000 | 1,862 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $779,000 | 2,273 |
Over three years | $2,043,000 | 1,474 |
Other debt securities | ||
Three months or less | $949,000 | 2,239 |
Over three months through twelve months | $103,000 | 4,500 |
Over one year through three years | $1,197,000 | 4,024 |
Over three years through five years | $2,482,000 | 2,980 |
Over five years through fifteen years | $27,651,000 | 899 |
Over fifteen years | $2,764,000 | 1,324 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $103,000 | 5,072 |
2009-12-31 | Rank | |
Total debt securities | $49,718,000 | 2,358 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $2,647,000 | 2,515 |
Over fifteen years | $4,795,000 | 1,659 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,503,000 | 1,919 |
Over three years | $905,000 | 1,848 |
Other debt securities | ||
Three months or less | $3,287,000 | 911 |
Over three months through twelve months | $104,000 | 4,528 |
Over one year through three years | $1,382,000 | 3,908 |
Over three years through five years | $1,107,000 | 3,968 |
Over five years through fifteen years | $28,389,000 | 837 |
Over fifteen years | $5,599,000 | 856 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $104,000 | 5,200 |
2009-09-30 | Rank | |
Total debt securities | $44,200,000 | 2,611 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $2,808,000 | 2,500 |
Over fifteen years | $4,956,000 | 1,665 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,651,000 | 1,860 |
Over three years | $860,000 | 1,862 |
Other debt securities | ||
Three months or less | $3,384,000 | 957 |
Over three months through twelve months | $0 | 4,937 |
Over one year through three years | $916,000 | 4,464 |
Over three years through five years | $1,201,000 | 3,953 |
Over five years through fifteen years | $23,767,000 | 998 |
Over fifteen years | $4,657,000 | 958 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $165,000 | 5,118 |
2009-06-30 | Rank | |
Total debt securities | $38,536,000 | 2,852 |
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 | $2,986,000 | 2,452 |
Over fifteen years | $4,117,000 | 1,844 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $816,000 | 2,167 |
Over three years | $1,850,000 | 1,530 |
Other debt securities | ||
Three months or less | $1,186,000 | 1,866 |
Over three months through twelve months | $177,000 | 4,483 |
Over one year through three years | $927,000 | 4,500 |
Over three years through five years | $1,326,000 | 3,723 |
Over five years through fifteen years | $22,346,000 | 992 |
Over fifteen years | $2,805,000 | 1,283 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $457,000 | 4,461 |
2009-03-31 | Rank | |
Total debt securities | $35,589,000 | 3,033 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $3,193,000 | 2,450 |
Over fifteen years | $5,259,000 | 1,699 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $969,000 | 2,077 |
Over three years | $2,714,000 | 1,209 |
Other debt securities | ||
Three months or less | $0 | 4,576 |
Over three months through twelve months | $189,000 | 4,519 |
Over one year through three years | $944,000 | 4,480 |
Over three years through five years | $1,605,000 | 3,475 |
Over five years through fifteen years | $19,172,000 | 1,122 |
Over fifteen years | $1,544,000 | 1,553 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $189,000 | 5,220 |
2008-12-31 | Rank | |
Total debt securities | $48,216,000 | 2,352 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $349,000 | 1,190 |
Over three months through twelve months | $204,000 | 2,015 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $5,632,000 | 1,731 |
Over fifteen years | $8,857,000 | 1,238 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,625,000 | 1,665 |
Over three years | $3,173,000 | 1,216 |
Other debt securities | ||
Three months or less | $0 | 4,626 |
Over three months through twelve months | $197,000 | 4,698 |
Over one year through three years | $775,000 | 4,708 |
Over three years through five years | $2,475,000 | 2,931 |
Over five years through fifteen years | $24,344,000 | 863 |
Over fifteen years | $585,000 | 2,112 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $197,000 | 5,293 |
2008-09-30 | Rank | |
Total debt securities | $37,706,000 | 2,828 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $567,000 | 908 |
Over three months through twelve months | $34,000 | 2,653 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $5,204,000 | 1,765 |
Over fifteen years | $7,252,000 | 1,383 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,069,000 | 1,624 |
Over three years | $3,336,000 | 1,408 |
Other debt securities | ||
Three months or less | $0 | 4,745 |
Over three months through twelve months | $0 | 5,297 |
Over one year through three years | $510,000 | 5,063 |
Over three years through five years | $1,273,000 | 4,068 |
Over five years through fifteen years | $16,953,000 | 1,271 |
Over fifteen years | $1,508,000 | 1,432 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,938 |
2008-06-30 | Rank | |
Total debt securities | $39,054,000 | 2,795 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $375,000 | 1,226 |
Over three months through twelve months | $240,000 | 1,877 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $4,113,000 | 2,029 |
Over fifteen years | $10,596,000 | 1,035 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,000,000 | 1,650 |
Over three years | $3,574,000 | 1,383 |
Other debt securities | ||
Three months or less | $0 | 4,797 |
Over three months through twelve months | $0 | 5,480 |
Over one year through three years | $207,000 | 5,690 |
Over three years through five years | $1,541,000 | 3,780 |
Over five years through fifteen years | $16,196,000 | 1,388 |
Over fifteen years | $1,212,000 | 1,625 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,071 |
2008-03-31 | Rank | |
Total debt securities | $41,098,000 | 2,654 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $547,000 | 1,100 |
Over three months through twelve months | $97,000 | 2,402 |
Over one year through three years | $542,000 | 1,974 |
Over three years through five years | $1,055,000 | 1,064 |
Over five years through fifteen years | $5,923,000 | 1,501 |
Over fifteen years | $11,731,000 | 915 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $437,000 | 2,071 |
Over three years | $3,814,000 | 1,269 |
Other debt securities | ||
Three months or less | $0 | 5,023 |
Over three months through twelve months | $0 | 5,724 |
Over one year through three years | $727,000 | 5,039 |
Over three years through five years | $1,580,000 | 3,687 |
Over five years through fifteen years | $14,378,000 | 1,596 |
Over fifteen years | $267,000 | 2,462 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,243 |
2007-12-31 | Rank | |
Total debt securities | $39,066,000 | 2,778 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $412,000 | 1,075 |
Over three months through twelve months | $269,000 | 1,954 |
Over one year through three years | $1,186,000 | 1,373 |
Over three years through five years | $448,000 | 1,619 |
Over five years through fifteen years | $6,736,000 | 1,171 |
Over fifteen years | $8,458,000 | 947 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $465,000 | 1,937 |
Over three years | $3,221,000 | 1,323 |
Other debt securities | ||
Three months or less | $0 | 5,417 |
Over three months through twelve months | $248,000 | 5,725 |
Over one year through three years | $1,597,000 | 4,680 |
Over three years through five years | $3,169,000 | 2,646 |
Over five years through fifteen years | $12,857,000 | 1,648 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $248,000 | 6,090 |
2007-09-30 | Rank | |
Total debt securities | $30,251,000 | 3,394 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $672,000 | 822 |
Over three months through twelve months | $613,000 | 1,433 |
Over one year through three years | $732,000 | 1,738 |
Over three years through five years | $485,000 | 1,701 |
Over five years through fifteen years | $5,584,000 | 1,262 |
Over fifteen years | $3,257,000 | 1,483 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $502,000 | 1,891 |
Over three years | $1,200,000 | 1,796 |
Other debt securities | ||
Three months or less | $70,000 | 5,302 |
Over three months through twelve months | $0 | 6,278 |
Over one year through three years | $1,693,000 | 4,986 |
Over three years through five years | $3,512,000 | 2,621 |
Over five years through fifteen years | $11,931,000 | 1,729 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $70,000 | 6,400 |
2007-06-30 | Rank | |
Total debt securities | $30,324,000 | 3,364 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $462,000 | 974 |
Over three months through twelve months | $916,000 | 1,085 |
Over one year through three years | $871,000 | 1,521 |
Over three years through five years | $504,000 | 1,966 |
Over five years through fifteen years | $5,863,000 | 1,195 |
Over fifteen years | $3,358,000 | 1,350 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $692,000 | 1,730 |
Over three years | $795,000 | 1,998 |
Other debt securities | ||
Three months or less | $0 | 5,342 |
Over three months through twelve months | $70,000 | 6,261 |
Over one year through three years | $1,678,000 | 5,148 |
Over three years through five years | $3,367,000 | 2,741 |
Over five years through fifteen years | $11,748,000 | 1,678 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $70,000 | 6,407 |
2007-03-31 | Rank | |
Total debt securities | $28,730,000 | 3,505 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $735,000 | 783 |
Over three months through twelve months | $752,000 | 1,078 |
Over one year through three years | $1,084,000 | 1,368 |
Over three years through five years | $527,000 | 2,122 |
Over five years through fifteen years | $5,814,000 | 1,193 |
Over fifteen years | $915,000 | 2,163 |
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 | $1,359,000 | 1,630 |
Other debt securities | ||
Three months or less | $200,000 | 4,925 |
Over three months through twelve months | $71,000 | 6,245 |
Over one year through three years | $1,683,000 | 5,237 |
Over three years through five years | $3,466,000 | 2,706 |
Over five years through fifteen years | $12,124,000 | 1,576 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $271,000 | 6,103 |
2006-12-31 | Rank | |
Total debt securities | $30,510,000 | 3,383 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $721,000 | 752 |
Over three months through twelve months | $574,000 | 1,206 |
Over one year through three years | $1,853,000 | 977 |
Over three years through five years | $537,000 | 2,231 |
Over five years through fifteen years | $5,618,000 | 1,273 |
Over fifteen years | $447,000 | 2,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $40,000 | 2,402 |
Over three years | $1,409,000 | 1,596 |
Other debt securities | ||
Three months or less | $0 | 5,605 |
Over three months through twelve months | $272,000 | 5,890 |
Over one year through three years | $1,682,000 | 5,348 |
Over three years through five years | $3,008,000 | 3,020 |
Over five years through fifteen years | $13,208,000 | 1,422 |
Over fifteen years | $1,141,000 | 1,404 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $272,000 | 6,091 |
2006-09-30 | Rank | |
Total debt securities | $28,586,000 | 3,570 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,154,000 | 587 |
Over three months through twelve months | $263,000 | 1,487 |
Over one year through three years | $1,684,000 | 1,059 |
Over three years through five years | $782,000 | 2,033 |
Over five years through fifteen years | $5,394,000 | 1,333 |
Over fifteen years | $462,000 | 2,245 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $640,000 | 1,770 |
Over three years | $388,000 | 2,182 |
Other debt securities | ||
Three months or less | $263,000 | 4,968 |
Over three months through twelve months | $201,000 | 6,048 |
Over one year through three years | $1,006,000 | 5,981 |
Over three years through five years | $3,288,000 | 2,922 |
Over five years through fifteen years | $12,775,000 | 1,448 |
Over fifteen years | $286,000 | 2,190 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $465,000 | 5,843 |
2006-06-30 | Rank | |
Total debt securities | $27,801,000 | 3,624 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $794,000 | 765 |
Over three months through twelve months | $770,000 | 955 |
Over one year through three years | $814,000 | 1,661 |
Over three years through five years | $1,741,000 | 1,404 |
Over five years through fifteen years | $5,113,000 | 1,431 |
Over fifteen years | $473,000 | 2,141 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $685,000 | 1,705 |
Over three years | $401,000 | 2,182 |
Other debt securities | ||
Three months or less | $0 | 5,352 |
Over three months through twelve months | $464,000 | 5,679 |
Over one year through three years | $517,000 | 6,546 |
Over three years through five years | $3,596,000 | 2,770 |
Over five years through fifteen years | $12,433,000 | 1,415 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $464,000 | 5,804 |
2006-03-31 | Rank | |
Total debt securities | $26,800,000 | 3,777 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,143,000 | 623 |
Over three months through twelve months | $571,000 | 1,103 |
Over one year through three years | $866,000 | 1,592 |
Over three years through five years | $1,222,000 | 1,712 |
Over five years through fifteen years | $4,961,000 | 1,502 |
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 | $65,000 | 2,352 |
Over three years | $1,134,000 | 1,650 |
Other debt securities | ||
Three months or less | $0 | 5,481 |
Over three months through twelve months | $260,000 | 5,943 |
Over one year through three years | $724,000 | 6,444 |
Over three years through five years | $3,090,000 | 3,068 |
Over five years through fifteen years | $12,764,000 | 1,357 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $260,000 | 6,063 |
2005-12-31 | Rank | |
Total debt securities | $27,281,000 | 3,763 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $921,000 | 694 |
Over three months through twelve months | $899,000 | 894 |
Over one year through three years | $846,000 | 1,529 |
Over three years through five years | $1,681,000 | 1,493 |
Over five years through fifteen years | $4,823,000 | 1,552 |
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 | $1,297,000 | 1,515 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $0 | 5,325 |
Over three months through twelve months | $258,000 | 5,868 |
Over one year through three years | $517,000 | 6,593 |
Over three years through five years | $3,520,000 | 2,838 |
Over five years through fifteen years | $12,519,000 | 1,369 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $258,000 | 5,987 |
2005-09-30 | Rank | |
Total debt securities | $26,992,000 | 3,758 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,826,000 | 483 |
Over three months through twelve months | $170,000 | 1,713 |
Over one year through three years | $906,000 | 1,458 |
Over three years through five years | $1,738,000 | 1,446 |
Over five years through fifteen years | $5,183,000 | 1,511 |
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 | $1,472,000 | 1,556 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $50,000 | 5,124 |
Over three months through twelve months | $0 | 6,325 |
Over one year through three years | $537,000 | 6,578 |
Over three years through five years | $2,955,000 | 3,267 |
Over five years through fifteen years | $12,155,000 | 1,436 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $50,000 | 6,321 |
2005-06-30 | Rank | |
Total debt securities | $29,414,000 | 3,591 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $871,000 | 783 |
Over three months through twelve months | $1,295,000 | 774 |
Over one year through three years | $963,000 | 1,302 |
Over three years through five years | $1,988,000 | 1,347 |
Over five years through fifteen years | $6,149,000 | 1,477 |
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 | $1,369,000 | 1,638 |
Over three years | $314,000 | 1,988 |
Other debt securities | ||
Three months or less | $0 | 5,036 |
Over three months through twelve months | $50,000 | 6,135 |
Over one year through three years | $538,000 | 6,525 |
Over three years through five years | $2,714,000 | 3,552 |
Over five years through fifteen years | $13,163,000 | 1,331 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $50,000 | 6,238 |
2005-03-31 | Rank | |
Total debt securities | $32,803,000 | 3,347 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,467,000 | 626 |
Over three months through twelve months | $1,573,000 | 720 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $764,000 | 2,193 |
Over five years through fifteen years | $6,641,000 | 1,469 |
Over fifteen years | $300,000 | 2,236 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,468,000 | 1,543 |
Over three years | $323,000 | 2,133 |
Other debt securities | ||
Three months or less | $394,000 | 3,814 |
Over three months through twelve months | $51,000 | 6,057 |
Over one year through three years | $538,000 | 6,515 |
Over three years through five years | $3,779,000 | 3,003 |
Over five years through fifteen years | $15,505,000 | 1,167 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $146,000 | 5,963 |
2004-12-31 | Rank | |
Total debt securities | $37,464,000 | 3,012 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,041,000 | 718 |
Over three months through twelve months | $2,338,000 | 564 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $342,000 | 2,810 |
Over five years through fifteen years | $8,825,000 | 1,247 |
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 | $1,094,000 | 1,836 |
Over three years | $813,000 | 1,737 |
Other debt securities | ||
Three months or less | $299,000 | 3,990 |
Over three months through twelve months | $52,000 | 5,933 |
Over one year through three years | $548,000 | 6,400 |
Over three years through five years | $4,378,000 | 2,715 |
Over five years through fifteen years | $17,734,000 | 1,044 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $52,000 | 6,145 |
2004-09-30 | Rank | |
Total debt securities | $33,671,000 | 3,267 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,459,000 | 436 |
Over three months through twelve months | $1,149,000 | 862 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $89,000 | 3,467 |
Over five years through fifteen years | $8,296,000 | 1,309 |
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 | $1,155,000 | 1,781 |
Over three years | $846,000 | 1,719 |
Other debt securities | ||
Three months or less | $0 | 5,221 |
Over three months through twelve months | $0 | 6,019 |
Over one year through three years | $405,000 | 6,622 |
Over three years through five years | $2,329,000 | 4,076 |
Over five years through fifteen years | $16,943,000 | 1,121 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,364 |
2004-06-30 | Rank | |
Total debt securities | $33,533,000 | 3,309 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,123,000 | 735 |
Over three months through twelve months | $2,677,000 | 515 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $75,000 | 3,581 |
Over five years through fifteen years | $8,994,000 | 1,260 |
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 | $640,000 | 1,950 |
Over three years | $385,000 | 2,154 |
Other debt securities | ||
Three months or less | $201,000 | 4,298 |
Over three months through twelve months | $0 | 6,084 |
Over one year through three years | $400,000 | 6,610 |
Over three years through five years | $3,751,000 | 3,280 |
Over five years through fifteen years | $15,287,000 | 1,297 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $201,000 | 5,648 |
2004-03-31 | Rank | |
Total debt securities | $38,423,000 | 2,961 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,866,000 | 466 |
Over three months through twelve months | $1,267,000 | 813 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $318,000 | 2,830 |
Over five years through fifteen years | $10,244,000 | 1,151 |
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 | $700,000 | 2,150 |
Over three years | $694,000 | 1,681 |
Other debt securities | ||
Three months or less | $0 | 5,557 |
Over three months through twelve months | $487,000 | 4,685 |
Over one year through three years | $1,012,000 | 5,635 |
Over three years through five years | $4,723,000 | 2,717 |
Over five years through fifteen years | $16,112,000 | 1,223 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $487,000 | 5,150 |
2003-12-31 | Rank | |
Total debt securities | $34,975,000 | 3,260 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,580,000 | 681 |
Over three months through twelve months | $2,906,000 | 472 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $225,000 | 2,966 |
Over five years through fifteen years | $9,444,000 | 1,194 |
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 | $601,000 | 2,188 |
Over three years | $475,000 | 2,067 |
Other debt securities | ||
Three months or less | $0 | 5,594 |
Over three months through twelve months | $492,000 | 4,808 |
Over one year through three years | $1,012,000 | 5,705 |
Over three years through five years | $4,194,000 | 2,997 |
Over five years through fifteen years | $14,046,000 | 1,433 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $492,000 | 5,237 |
2003-09-30 | Rank | |
Total debt securities | $33,532,000 | 3,289 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,258,000 | 591 |
Over three months through twelve months | $465,000 | 1,300 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $9,507,000 | 1,151 |
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 | $1,474,000 | 1,732 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $116,000 | 5,113 |
Over three months through twelve months | $205,000 | 5,591 |
Over one year through three years | $774,000 | 5,920 |
Over three years through five years | $2,779,000 | 3,651 |
Over five years through fifteen years | $15,842,000 | 1,287 |
Over fifteen years | $112,000 | 2,628 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $321,000 | 5,656 |
2003-06-30 | Rank | |
Total debt securities | $32,255,000 | 3,288 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $613,000 | 1,286 |
Over three months through twelve months | $1,702,000 | 705 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $9,103,000 | 1,111 |
Over fifteen years | $402,000 | 2,746 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,553,000 | 1,995 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $0 | 5,524 |
Over three months through twelve months | $118,000 | 6,012 |
Over one year through three years | $1,490,000 | 5,053 |
Over three years through five years | $1,948,000 | 4,186 |
Over five years through fifteen years | $15,207,000 | 1,212 |
Over fifteen years | $119,000 | 2,626 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $118,000 | 6,307 |
2003-03-31 | Rank | |
Total debt securities | $31,622,000 | 3,304 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,557,000 | 785 |
Over three months through twelve months | $1,063,000 | 938 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $8,840,000 | 1,064 |
Over fifteen years | $938,000 | 2,357 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,596,000 | 1,681 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $0 | 5,642 |
Over three months through twelve months | $119,000 | 6,027 |
Over one year through three years | $1,107,000 | 5,638 |
Over three years through five years | $1,338,000 | 4,759 |
Over five years through fifteen years | $13,954,000 | 1,224 |
Over fifteen years | $110,000 | 2,617 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $119,000 | 6,280 |
2002-12-31 | Rank | |
Total debt securities | $28,863,000 | 3,541 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,118,000 | 907 |
Over three months through twelve months | $1,595,000 | 800 |
Over one year through three years | $188,000 | 1,366 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $7,309,000 | 1,131 |
Over fifteen years | $4,998,000 | 1,189 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,113,000 | 1,865 |
Over three years | $250,000 | 1,921 |
Other debt securities | ||
Three months or less | $106,000 | 5,291 |
Over three months through twelve months | $120,000 | 5,930 |
Over one year through three years | $890,000 | 6,120 |
Over three years through five years | $704,000 | 5,748 |
Over five years through fifteen years | $9,368,000 | 1,672 |
Over fifteen years | $104,000 | 2,638 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $227,000 | 6,138 |
2001-12-31 | Rank | |
Total debt securities | $28,518,000 | 3,398 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $828,000 | 1,159 |
Over three months through twelve months | $1,278,000 | 880 |
Over one year through three years | $197,000 | 1,682 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $2,175,000 | 1,877 |
Over fifteen years | $9,197,000 | 919 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $662,000 | 2,471 |
Over three years | $882,000 | 2,198 |
Other debt securities | ||
Three months or less | $0 | 5,935 |
Over three months through twelve months | $182,000 | 5,936 |
Over one year through three years | $865,000 | 6,186 |
Over three years through five years | $650,000 | 6,016 |
Over five years through fifteen years | $11,504,000 | 1,428 |
Over fifteen years | $98,000 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $182,000 | 6,437 |
2000-12-31 | Rank | |
Total debt securities | $29,464,000 | 3,395 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $470,000 | 1,295 |
Over three months through twelve months | $461,000 | 1,777 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $946,000 | 2,166 |
Over fifteen years | $10,620,000 | 625 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $20,000 | 2,628 |
Over three years | $3,006,000 | 1,262 |
Other debt securities | ||
Three months or less | $0 | 6,296 |
Over three months through twelve months | $0 | 7,387 |
Over one year through three years | $663,000 | 7,216 |
Over three years through five years | $2,647,000 | 4,076 |
Over five years through fifteen years | $9,931,000 | 1,745 |
Over fifteen years | $700,000 | 1,617 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 7,863 |
1999-12-31 | Rank | |
Total debt securities | $33,557,000 | 3,178 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $772,000 | 1,646 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $1,576,000 | 1,841 |
Over fifteen years | $11,222,000 | 638 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $92,000 | 2,674 |
Over three years | $3,453,000 | 1,224 |
Other debt securities | ||
Three months or less | $0 | 6,402 |
Over three months through twelve months | $314,000 | 6,116 |
Over one year through three years | $919,000 | 6,899 |
Over three years through five years | $2,182,000 | 4,900 |
Over five years through fifteen years | $11,740,000 | 1,644 |
Over fifteen years | $1,287,000 | 1,238 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $314,000 | 6,949 |
1998-12-31 | Rank | |
Total debt securities | $25,944,000 | 3,942 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $545,000 | 2,148 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $169,000 | 2,340 |
Over five years through fifteen years | $482,000 | 3,018 |
Over fifteen years | $4,542,000 | 984 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $470,000 | 2,473 |
Over three years | $1,778,000 | 1,624 |
Other debt securities | ||
Three months or less | $353,000 | 5,852 |
Over three months through twelve months | $358,000 | 6,753 |
Over one year through three years | $980,000 | 6,729 |
Over three years through five years | $810,000 | 6,278 |
Over five years through fifteen years | $13,407,000 | 1,395 |
Over fifteen years | $2,050,000 | 921 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $711,000 | 6,767 |
1997-12-31 | Rank | |
Total debt securities | $23,251,000 | 4,323 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,237 |
Over three months through twelve months | $1,636,000 | 1,356 |
Over one year through three years | $445,000 | 1,818 |
Over three years through five years | $92,000 | 2,815 |
Over five years through fifteen years | $541,000 | 2,790 |
Over fifteen years | $1,366,000 | 1,350 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $541,000 | 2,354 |
Over three years | $3,915,000 | 1,118 |
Other debt securities | ||
Three months or less | $0 | 7,907 |
Over three months through twelve months | $801,000 | 6,678 |
Over one year through three years | $1,419,000 | 7,070 |
Over three years through five years | $1,823,000 | 4,911 |
Over five years through fifteen years | $10,401,000 | 1,429 |
Over fifteen years | $271,000 | 1,760 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $801,000 | 7,585 |
1996-12-31 | Rank | |
Total debt securities | $22,606,000 | 4,768 |
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 | $283,000 | 8,994 |
1995-12-31 | Rank | |
Total debt securities | $15,743,000 | 6,374 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,276,000 | 7,823 |
1994-12-31 | Rank | |
Total debt securities | $17,093,000 | 6,445 |
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 | $680,000 | 8,818 |
1993-12-31 | Rank | |
Total debt securities | $15,131,000 | 7,201 |
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 | $158,000 | 10,477 |
1992-12-31 | Rank | |
Total debt securities | $15,206,000 | 7,171 |
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 | $680,000 | 9,570 |