Home > Unified Bank > Total Debt Securities
Unified Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $242,761,000 | 824 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $0 | 3,323 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,433 |
Over three years | $0 | 2,677 |
Other debt securities | ||
Three months or less | $0 | 3,421 |
Over three months through twelve months | $19,005,000 | 566 |
Over one year through three years | $34,013,000 | 700 |
Over three years through five years | $11,768,000 | 1,272 |
Over five years through fifteen years | $82,470,000 | 457 |
Over fifteen years | $95,505,000 | 195 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,870,000 | 904 |
2023-09-30 | Rank | |
Total debt securities | $224,680,000 | 861 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $0 | 3,357 |
Over fifteen years | $0 | 3,137 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,402 |
Over three years | $0 | 2,680 |
Other debt securities | ||
Three months or less | $0 | 3,344 |
Over three months through twelve months | $12,142,000 | 808 |
Over one year through three years | $33,631,000 | 720 |
Over three years through five years | $18,222,000 | 953 |
Over five years through fifteen years | $77,963,000 | 465 |
Over fifteen years | $82,722,000 | 205 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,841,000 | 1,212 |
2023-06-30 | Rank | |
Total debt securities | $236,053,000 | 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 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $0 | 3,391 |
Over fifteen years | $0 | 3,147 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,408 |
Over three years | $0 | 2,683 |
Other debt securities | ||
Three months or less | $2,000,000 | 1,853 |
Over three months through twelve months | $4,890,000 | 1,480 |
Over one year through three years | $33,747,000 | 718 |
Over three years through five years | $25,492,000 | 733 |
Over five years through fifteen years | $79,894,000 | 498 |
Over fifteen years | $90,030,000 | 204 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,890,000 | 1,747 |
2023-03-31 | Rank | |
Total debt securities | $234,059,000 | 895 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $0 | 3,422 |
Over fifteen years | $0 | 3,177 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,373 |
Over three years | $0 | 2,719 |
Other debt securities | ||
Three months or less | $4,396,000 | 1,315 |
Over three months through twelve months | $0 | 3,616 |
Over one year through three years | $39,257,000 | 657 |
Over three years through five years | $24,330,000 | 819 |
Over five years through fifteen years | $79,197,000 | 546 |
Over fifteen years | $86,879,000 | 227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,769 |
2022-12-31 | Rank | |
Total debt securities | $217,623,000 | 968 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $0 | 3,453 |
Over fifteen years | $0 | 3,204 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,422 |
Over three years | $0 | 2,741 |
Other debt securities | ||
Three months or less | $2,333,000 | 1,665 |
Over three months through twelve months | $2,029,000 | 2,026 |
Over one year through three years | $39,057,000 | 686 |
Over three years through five years | $24,285,000 | 830 |
Over five years through fifteen years | $76,034,000 | 601 |
Over fifteen years | $73,885,000 | 264 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,758 |
2022-09-30 | Rank | |
Total debt securities | $211,842,000 | 994 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $0 | 3,477 |
Over fifteen years | $0 | 3,194 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,472 |
Over three years | $0 | 2,742 |
Other debt securities | ||
Three months or less | $2,350,000 | 1,595 |
Over three months through twelve months | $2,045,000 | 1,925 |
Over one year through three years | $36,388,000 | 717 |
Over three years through five years | $27,300,000 | 783 |
Over five years through fifteen years | $71,571,000 | 653 |
Over fifteen years | $72,188,000 | 273 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,766 |
2022-06-30 | Rank | |
Total debt securities | $190,174,000 | 1,108 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $0 | 3,508 |
Over fifteen years | $0 | 3,216 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,565 |
Over three years | $0 | 2,725 |
Other debt securities | ||
Three months or less | $2,831,000 | 1,446 |
Over three months through twelve months | $2,061,000 | 1,818 |
Over one year through three years | $21,852,000 | 1,026 |
Over three years through five years | $28,526,000 | 779 |
Over five years through fifteen years | $68,811,000 | 706 |
Over fifteen years | $66,093,000 | 308 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $340,000 | 3,231 |
2022-03-31 | Rank | |
Total debt securities | $159,497,000 | 1,288 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $0 | 3,514 |
Over fifteen years | $0 | 3,225 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,590 |
Over three years | $0 | 2,655 |
Other debt securities | ||
Three months or less | $2,579,000 | 1,499 |
Over three months through twelve months | $0 | 3,495 |
Over one year through three years | $6,598,000 | 1,953 |
Over three years through five years | $24,020,000 | 875 |
Over five years through fifteen years | $61,935,000 | 818 |
Over fifteen years | $64,365,000 | 329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,710 |
2021-12-31 | Rank | |
Total debt securities | $146,311,000 | 1,331 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $0 | 3,521 |
Over fifteen years | $0 | 3,227 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,643 |
Over three years | $0 | 2,587 |
Other debt securities | ||
Three months or less | $2,636,000 | 1,543 |
Over three months through twelve months | $0 | 3,355 |
Over one year through three years | $6,659,000 | 1,477 |
Over three years through five years | $17,326,000 | 1,008 |
Over five years through fifteen years | $59,865,000 | 873 |
Over fifteen years | $59,825,000 | 366 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,690 |
2021-09-30 | Rank | |
Total debt securities | $135,539,000 | 1,345 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $0 | 3,575 |
Over fifteen years | $0 | 3,267 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,556 |
Other debt securities | ||
Three months or less | $0 | 3,319 |
Over three months through twelve months | $2,687,000 | 1,273 |
Over one year through three years | $2,524,000 | 2,274 |
Over three years through five years | $7,974,000 | 1,590 |
Over five years through fifteen years | $46,805,000 | 1,059 |
Over fifteen years | $75,549,000 | 300 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,743 |
2021-06-30 | Rank | |
Total debt securities | $144,392,000 | 1,225 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $0 | 3,587 |
Over fifteen years | $0 | 3,263 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,685 |
Over three years | $0 | 2,523 |
Other debt securities | ||
Three months or less | $500,000 | 2,687 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $0 | 3,983 |
Over three years through five years | $4,569,000 | 2,060 |
Over five years through fifteen years | $47,383,000 | 997 |
Over fifteen years | $91,940,000 | 234 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $500,000 | 3,072 |
2021-03-31 | Rank | |
Total debt securities | $146,312,000 | 1,125 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $0 | 3,570 |
Over fifteen years | $0 | 3,234 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,665 |
Over three years | $0 | 2,531 |
Other debt securities | ||
Three months or less | $0 | 3,355 |
Over three months through twelve months | $0 | 3,595 |
Over one year through three years | $0 | 3,985 |
Over three years through five years | $0 | 4,025 |
Over five years through fifteen years | $50,105,000 | 840 |
Over fifteen years | $96,207,000 | 206 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,810 |
2020-12-31 | Rank | |
Total debt securities | $158,066,000 | 989 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $0 | 3,561 |
Over fifteen years | $0 | 3,169 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,703 |
Over three years | $0 | 2,416 |
Other debt securities | ||
Three months or less | $0 | 3,469 |
Over three months through twelve months | $0 | 3,537 |
Over one year through three years | $0 | 4,024 |
Over three years through five years | $4,505,000 | 1,660 |
Over five years through fifteen years | $30,671,000 | 1,122 |
Over fifteen years | $122,890,000 | 157 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,798 |
2020-09-30 | Rank | |
Total debt securities | $158,244,000 | 904 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $0 | 3,580 |
Over fifteen years | $0 | 3,123 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $0 | 3,548 |
Over three months through twelve months | $0 | 3,557 |
Over one year through three years | $0 | 4,040 |
Over three years through five years | $4,451,000 | 1,611 |
Over five years through fifteen years | $26,512,000 | 1,152 |
Over fifteen years | $127,281,000 | 135 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,873 |
2020-06-30 | Rank | |
Total debt securities | $191,519,000 | 732 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $0 | 3,578 |
Over fifteen years | $0 | 3,081 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,679 |
Over three years | $0 | 2,500 |
Other debt securities | ||
Three months or less | $0 | 3,554 |
Over three months through twelve months | $0 | 3,672 |
Over one year through three years | $0 | 4,111 |
Over three years through five years | $4,492,000 | 1,494 |
Over five years through fifteen years | $43,972,000 | 675 |
Over fifteen years | $143,055,000 | 108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,941 |
2020-03-31 | Rank | |
Total debt securities | $197,401,000 | 698 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $0 | 3,613 |
Over fifteen years | $0 | 3,069 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,595 |
Other debt securities | ||
Three months or less | $0 | 3,526 |
Over three months through twelve months | $0 | 3,762 |
Over one year through three years | $0 | 4,167 |
Over three years through five years | $4,530,000 | 1,485 |
Over five years through fifteen years | $42,468,000 | 665 |
Over fifteen years | $150,403,000 | 92 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,974 |
2019-12-31 | Rank | |
Total debt securities | $188,785,000 | 710 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $0 | 3,633 |
Over fifteen years | $0 | 3,019 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,606 |
Over three years | $0 | 2,691 |
Other debt securities | ||
Three months or less | $0 | 3,630 |
Over three months through twelve months | $0 | 3,817 |
Over one year through three years | $5,995,000 | 1,551 |
Over three years through five years | $4,532,000 | 1,586 |
Over five years through fifteen years | $41,337,000 | 643 |
Over fifteen years | $136,921,000 | 94 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,025 |
2019-09-30 | Rank | |
Total debt securities | $200,875,000 | 665 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $0 | 3,679 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,633 |
Over three years | $0 | 2,705 |
Other debt securities | ||
Three months or less | $0 | 3,754 |
Over three months through twelve months | $2,999,000 | 1,499 |
Over one year through three years | $18,001,000 | 707 |
Over three years through five years | $1,500,000 | 2,880 |
Over five years through fifteen years | $47,740,000 | 556 |
Over fifteen years | $130,635,000 | 90 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,999,000 | 1,886 |
2019-06-30 | Rank | |
Total debt securities | $161,605,000 | 817 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $0 | 3,693 |
Over fifteen years | $0 | 2,909 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,587 |
Over three years | $0 | 2,740 |
Other debt securities | ||
Three months or less | $0 | 3,671 |
Over three months through twelve months | $0 | 3,939 |
Over one year through three years | $33,240,000 | 404 |
Over three years through five years | $6,003,000 | 1,418 |
Over five years through fifteen years | $6,705,000 | 2,503 |
Over fifteen years | $115,657,000 | 88 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,135 |
2019-03-31 | Rank | |
Total debt securities | $139,317,000 | 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 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $0 | 3,744 |
Over fifteen years | $0 | 2,896 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,461 |
Over three years | $0 | 2,806 |
Other debt securities | ||
Three months or less | $0 | 3,632 |
Over three months through twelve months | $0 | 4,025 |
Over one year through three years | $32,837,000 | 443 |
Over three years through five years | $9,240,000 | 1,103 |
Over five years through fifteen years | $3,616,000 | 3,148 |
Over fifteen years | $93,624,000 | 108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,163 |
2018-12-31 | Rank | |
Total debt securities | $123,991,000 | 1,059 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $0 | 3,771 |
Over fifteen years | $0 | 2,886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,437 |
Over three years | $0 | 2,825 |
Other debt securities | ||
Three months or less | $0 | 3,761 |
Over three months through twelve months | $2,992,000 | 1,635 |
Over one year through three years | $32,588,000 | 452 |
Over three years through five years | $9,170,000 | 1,194 |
Over five years through fifteen years | $2,993,000 | 3,329 |
Over fifteen years | $76,248,000 | 129 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,992,000 | 1,946 |
2018-09-30 | Rank | |
Total debt securities | $86,465,000 | 1,441 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $0 | 3,830 |
Over fifteen years | $0 | 2,910 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,457 |
Over three years | $0 | 2,833 |
Other debt securities | ||
Three months or less | $0 | 3,752 |
Over three months through twelve months | $2,985,000 | 1,563 |
Over one year through three years | $20,660,000 | 680 |
Over three years through five years | $20,785,000 | 586 |
Over five years through fifteen years | $0 | 4,508 |
Over fifteen years | $42,035,000 | 202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,985,000 | 1,953 |
2018-06-30 | Rank | |
Total debt securities | $86,212,000 | 1,451 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $0 | 3,886 |
Over fifteen years | $0 | 2,975 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,478 |
Over three years | $0 | 2,847 |
Other debt securities | ||
Three months or less | $0 | 3,725 |
Over three months through twelve months | $0 | 4,108 |
Over one year through three years | $17,781,000 | 773 |
Over three years through five years | $26,800,000 | 475 |
Over five years through fifteen years | $0 | 4,577 |
Over fifteen years | $41,631,000 | 209 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,314 |
2018-03-31 | Rank | |
Total debt securities | $71,064,000 | 1,710 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $0 | 3,930 |
Over fifteen years | $0 | 3,062 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,486 |
Over three years | $0 | 2,853 |
Other debt securities | ||
Three months or less | $0 | 3,725 |
Over three months through twelve months | $0 | 4,152 |
Over one year through three years | $8,901,000 | 1,432 |
Over three years through five years | $35,799,000 | 351 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $26,364,000 | 313 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,315 |
2017-12-31 | Rank | |
Total debt securities | $44,959,000 | 2,450 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $0 | 3,976 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,578 |
Over three years | $0 | 2,818 |
Other debt securities | ||
Three months or less | $0 | 3,869 |
Over three months through twelve months | $0 | 4,121 |
Over one year through three years | $8,932,000 | 1,461 |
Over three years through five years | $36,027,000 | 347 |
Over five years through fifteen years | $0 | 4,702 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,348 |
2017-09-30 | Rank | |
Total debt securities | $39,129,000 | 2,687 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $0 | 4,009 |
Over fifteen years | $0 | 3,193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,820 |
Other debt securities | ||
Three months or less | $0 | 3,850 |
Over three months through twelve months | $0 | 4,145 |
Over one year through three years | $5,989,000 | 1,970 |
Over three years through five years | $33,140,000 | 376 |
Over five years through fifteen years | $0 | 4,771 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,351 |
2017-06-30 | Rank | |
Total debt securities | $38,892,000 | 2,745 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $0 | 4,037 |
Over fifteen years | $0 | 3,220 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,854 |
Other debt securities | ||
Three months or less | $0 | 3,835 |
Over three months through twelve months | $0 | 4,210 |
Over one year through three years | $5,988,000 | 2,000 |
Over three years through five years | $32,904,000 | 407 |
Over five years through fifteen years | $0 | 4,835 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,375 |
2017-03-31 | Rank | |
Total debt securities | $39,001,000 | 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 | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $0 | 4,083 |
Over fifteen years | $0 | 3,275 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,904 |
Other debt securities | ||
Three months or less | $250,000 | 3,274 |
Over three months through twelve months | $0 | 4,219 |
Over one year through three years | $5,986,000 | 1,993 |
Over three years through five years | $32,765,000 | 426 |
Over five years through fifteen years | $0 | 4,898 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $250,000 | 3,890 |
2016-12-31 | Rank | |
Total debt securities | $39,765,000 | 2,735 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $0 | 4,110 |
Over fifteen years | $0 | 3,309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,657 |
Over three years | $0 | 2,865 |
Other debt securities | ||
Three months or less | $0 | 3,823 |
Over three months through twelve months | $250,000 | 3,672 |
Over one year through three years | $5,948,000 | 2,023 |
Over three years through five years | $33,567,000 | 395 |
Over five years through fifteen years | $0 | 4,955 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $250,000 | 3,859 |
2016-09-30 | Rank | |
Total debt securities | $31,803,000 | 3,095 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $0 | 4,158 |
Over fifteen years | $0 | 3,310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,788 |
Over three years | $0 | 2,812 |
Other debt securities | ||
Three months or less | $0 | 3,847 |
Over three months through twelve months | $521,000 | 3,068 |
Over one year through three years | $3,296,000 | 2,774 |
Over three years through five years | $27,986,000 | 447 |
Over five years through fifteen years | $0 | 4,974 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $521,000 | 3,391 |
2016-06-30 | Rank | |
Total debt securities | $31,812,000 | 3,162 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $0 | 4,216 |
Over fifteen years | $0 | 3,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,794 |
Over three years | $0 | 2,860 |
Other debt securities | ||
Three months or less | $0 | 3,787 |
Over three months through twelve months | $251,000 | 3,613 |
Over one year through three years | $3,277,000 | 2,767 |
Over three years through five years | $28,284,000 | 470 |
Over five years through fifteen years | $0 | 5,056 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $251,000 | 3,834 |
2016-03-31 | Rank | |
Total debt securities | $29,670,000 | 3,331 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $0 | 4,279 |
Over fifteen years | $0 | 3,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,922 |
Other debt securities | ||
Three months or less | $627,000 | 2,572 |
Over three months through twelve months | $0 | 4,137 |
Over one year through three years | $3,532,000 | 2,681 |
Over three years through five years | $25,511,000 | 564 |
Over five years through fifteen years | $0 | 5,104 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $627,000 | 3,162 |
2015-12-31 | Rank | |
Total debt securities | $34,622,000 | 3,096 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $0 | 4,312 |
Over fifteen years | $0 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,780 |
Over three years | $0 | 2,964 |
Other debt securities | ||
Three months or less | $0 | 3,875 |
Over three months through twelve months | $632,000 | 2,742 |
Over one year through three years | $5,536,000 | 2,035 |
Over three years through five years | $27,452,000 | 568 |
Over five years through fifteen years | $1,002,000 | 4,586 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $632,000 | 3,127 |
2015-09-30 | Rank | |
Total debt securities | $30,881,000 | 3,328 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $0 | 4,344 |
Over fifteen years | $0 | 3,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,836 |
Over three years | $0 | 2,962 |
Other debt securities | ||
Three months or less | $938,000 | 2,405 |
Over three months through twelve months | $130,000 | 3,748 |
Over one year through three years | $3,544,000 | 2,619 |
Over three years through five years | $24,764,000 | 637 |
Over five years through fifteen years | $1,505,000 | 4,496 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,068,000 | 2,597 |
2015-06-30 | Rank | |
Total debt securities | $39,800,000 | 2,901 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $0 | 4,431 |
Over fifteen years | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,845 |
Over three years | $0 | 3,029 |
Other debt securities | ||
Three months or less | $0 | 3,865 |
Over three months through twelve months | $1,075,000 | 2,240 |
Over one year through three years | $3,546,000 | 2,595 |
Over three years through five years | $33,671,000 | 465 |
Over five years through fifteen years | $1,508,000 | 4,563 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,075,000 | 2,584 |
2015-03-31 | Rank | |
Total debt securities | $37,552,000 | 3,069 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $0 | 4,469 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,853 |
Over three years | $0 | 3,030 |
Other debt securities | ||
Three months or less | $0 | 3,899 |
Over three months through twelve months | $951,000 | 2,424 |
Over one year through three years | $4,019,000 | 2,347 |
Over three years through five years | $31,070,000 | 492 |
Over five years through fifteen years | $1,512,000 | 4,577 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $951,000 | 2,796 |
2014-12-31 | Rank | |
Total debt securities | $19,775,000 | 4,272 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $0 | 4,546 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,868 |
Over three years | $0 | 3,087 |
Other debt securities | ||
Three months or less | $156,000 | 3,624 |
Over three months through twelve months | $1,078,000 | 2,172 |
Over one year through three years | $3,763,000 | 2,330 |
Over three years through five years | $12,483,000 | 1,195 |
Over five years through fifteen years | $2,295,000 | 4,414 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,234,000 | 2,459 |
2014-09-30 | Rank | |
Total debt securities | $25,829,000 | 3,892 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $0 | 4,633 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,889 |
Over three years | $0 | 3,145 |
Other debt securities | ||
Three months or less | $385,000 | 3,259 |
Over three months through twelve months | $278,000 | 3,464 |
Over one year through three years | $5,091,000 | 1,868 |
Over three years through five years | $8,549,000 | 1,654 |
Over five years through fifteen years | $11,526,000 | 2,670 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $663,000 | 3,124 |
2014-06-30 | Rank | |
Total debt securities | $25,426,000 | 3,961 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $0 | 4,661 |
Over fifteen years | $0 | 3,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,931 |
Over three years | $0 | 3,182 |
Other debt securities | ||
Three months or less | $0 | 4,091 |
Over three months through twelve months | $644,000 | 2,812 |
Over one year through three years | $2,035,000 | 2,953 |
Over three years through five years | $8,506,000 | 1,604 |
Over five years through fifteen years | $14,241,000 | 2,425 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $644,000 | 3,161 |
2014-03-31 | Rank | |
Total debt securities | $25,133,000 | 4,021 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $0 | 4,715 |
Over fifteen years | $0 | 3,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,939 |
Over three years | $0 | 3,193 |
Other debt securities | ||
Three months or less | $0 | 4,190 |
Over three months through twelve months | $546,000 | 3,031 |
Over one year through three years | $1,893,000 | 3,080 |
Over three years through five years | $2,826,000 | 3,055 |
Over five years through fifteen years | $19,868,000 | 1,899 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $546,000 | 3,378 |
2013-12-31 | Rank | |
Total debt securities | $27,493,000 | 3,836 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $0 | 4,735 |
Over fifteen years | $0 | 3,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,995 |
Over three years | $0 | 3,126 |
Other debt securities | ||
Three months or less | $0 | 4,273 |
Over three months through twelve months | $386,000 | 3,436 |
Over one year through three years | $2,062,000 | 2,994 |
Over three years through five years | $4,925,000 | 2,172 |
Over five years through fifteen years | $20,120,000 | 1,830 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $386,000 | 3,740 |
2013-09-30 | Rank | |
Total debt securities | $30,111,000 | 3,685 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $0 | 4,760 |
Over fifteen years | $0 | 3,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,041 |
Over three years | $0 | 3,093 |
Other debt securities | ||
Three months or less | $2,080,000 | 1,833 |
Over three months through twelve months | $0 | 4,476 |
Over one year through three years | $2,094,000 | 2,991 |
Over three years through five years | $3,641,000 | 2,541 |
Over five years through fifteen years | $22,296,000 | 1,689 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,080,000 | 2,086 |
2013-06-30 | Rank | |
Total debt securities | $30,273,000 | 3,646 |
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 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,766 |
Over fifteen years | $0 | 3,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,176 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $1,827,000 | 1,988 |
Over three months through twelve months | $2,259,000 | 1,637 |
Over one year through three years | $3,760,000 | 2,163 |
Over three years through five years | $22,427,000 | 538 |
Over five years through fifteen years | $0 | 5,798 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,827,000 | 2,319 |
2013-03-31 | Rank | |
Total debt securities | $31,904,000 | 3,569 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $0 | 4,781 |
Over fifteen years | $0 | 3,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,222 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $0 | 4,331 |
Over three months through twelve months | $1,590,000 | 2,092 |
Over one year through three years | $2,327,000 | 2,844 |
Over three years through five years | $2,151,000 | 3,161 |
Over five years through fifteen years | $25,836,000 | 1,449 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,590,000 | 2,513 |
2012-12-31 | Rank | |
Total debt securities | $37,597,000 | 3,184 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $0 | 4,805 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,289 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $0 | 4,361 |
Over three months through twelve months | $1,585,000 | 2,092 |
Over one year through three years | $2,336,000 | 2,816 |
Over three years through five years | $2,042,000 | 3,177 |
Over five years through fifteen years | $31,634,000 | 1,128 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,585,000 | 2,524 |
2012-09-30 | Rank | |
Total debt securities | $42,091,000 | 3,015 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $0 | 4,885 |
Over fifteen years | $0 | 3,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,388 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $1,122,000 | 2,314 |
Over three months through twelve months | $306,000 | 3,773 |
Over one year through three years | $2,016,000 | 3,057 |
Over three years through five years | $2,291,000 | 3,077 |
Over five years through fifteen years | $36,356,000 | 914 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,428,000 | 2,660 |
2012-06-30 | Rank | |
Total debt securities | $69,976,000 | 2,020 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $0 | 4,930 |
Over fifteen years | $0 | 3,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,383 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $727,000 | 2,762 |
Over three months through twelve months | $806,000 | 2,993 |
Over one year through three years | $2,199,000 | 2,977 |
Over three years through five years | $2,113,000 | 3,264 |
Over five years through fifteen years | $64,131,000 | 436 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,533,000 | 2,537 |
2012-03-31 | Rank | |
Total debt securities | $84,381,000 | 1,726 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $0 | 4,957 |
Over fifteen years | $0 | 3,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,402 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $776,000 | 2,588 |
Over three months through twelve months | $1,201,000 | 2,421 |
Over one year through three years | $2,096,000 | 3,061 |
Over three years through five years | $6,434,000 | 1,722 |
Over five years through fifteen years | $73,874,000 | 364 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,977,000 | 2,211 |
2011-12-31 | Rank | |
Total debt securities | $86,435,000 | 1,620 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $0 | 4,526 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,156 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $265,000 | 3,229 |
Over three months through twelve months | $843,000 | 2,684 |
Over one year through three years | $2,282,000 | 2,867 |
Over three years through five years | $2,603,000 | 2,897 |
Over five years through fifteen years | $80,442,000 | 291 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,108,000 | 2,703 |
2011-09-30 | Rank | |
Total debt securities | $86,903,000 | 1,584 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $0 | 4,495 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,034 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $364,000 | 3,144 |
Over three months through twelve months | $659,000 | 2,863 |
Over one year through three years | $2,324,000 | 2,848 |
Over three years through five years | $3,378,000 | 2,486 |
Over five years through fifteen years | $80,178,000 | 266 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,023,000 | 2,813 |
2011-06-30 | Rank | |
Total debt securities | $98,996,000 | 1,419 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $0 | 4,478 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,928 |
Over three years | $0 | 2,959 |
Other debt securities | ||
Three months or less | $0 | 3,927 |
Over three months through twelve months | $110,000 | 4,186 |
Over one year through three years | $6,092,000 | 1,650 |
Over three years through five years | $5,858,000 | 1,857 |
Over five years through fifteen years | $86,936,000 | 236 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $110,000 | 4,453 |
2011-03-31 | Rank | |
Total debt securities | $105,213,000 | 1,321 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $0 | 4,460 |
Over fifteen years | $0 | 3,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,953 |
Over three years | $0 | 2,841 |
Other debt securities | ||
Three months or less | $778,000 | 2,333 |
Over three months through twelve months | $110,000 | 4,154 |
Over one year through three years | $5,190,000 | 1,901 |
Over three years through five years | $12,810,000 | 936 |
Over five years through fifteen years | $86,325,000 | 233 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $888,000 | 3,074 |
2010-12-31 | Rank | |
Total debt securities | $102,472,000 | 1,299 |
Maturity 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 | $224,000 | 1,629 |
Over three years through five years | $403,000 | 1,314 |
Over five years through fifteen years | $8,986,000 | 1,337 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $711,000 | 2,440 |
Over three months through twelve months | $171,000 | 4,018 |
Over one year through three years | $2,053,000 | 3,148 |
Over three years through five years | $19,191,000 | 569 |
Over five years through fifteen years | $70,733,000 | 295 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $882,000 | 3,132 |
2010-09-30 | Rank | |
Total debt securities | $91,426,000 | 1,420 |
Maturity 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 | $269,000 | 1,516 |
Over three years through five years | $451,000 | 1,366 |
Over five years through fifteen years | $9,953,000 | 1,154 |
Over fifteen years | $0 | 3,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $2,126,000 | 1,354 |
Over three months through twelve months | $660,000 | 2,886 |
Over one year through three years | $1,112,000 | 3,942 |
Over three years through five years | $17,948,000 | 574 |
Over five years through fifteen years | $58,907,000 | 350 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,786,000 | 1,757 |
2010-06-30 | Rank | |
Total debt securities | $109,296,000 | 1,194 |
Maturity 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 | $313,000 | 1,438 |
Over three years through five years | $500,000 | 1,441 |
Over five years through fifteen years | $10,731,000 | 1,064 |
Over fifteen years | $0 | 3,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $0 | 4,297 |
Over three months through twelve months | $2,180,000 | 1,620 |
Over one year through three years | $894,000 | 4,298 |
Over three years through five years | $11,824,000 | 911 |
Over five years through fifteen years | $82,854,000 | 221 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,180,000 | 2,147 |
2010-03-31 | Rank | |
Total debt securities | $102,786,000 | 1,258 |
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 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $53,000 | 2,118 |
Over three years through five years | $435,000 | 1,650 |
Over five years through fifteen years | $11,883,000 | 987 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $452,000 | 3,051 |
Over three months through twelve months | $1,705,000 | 1,986 |
Over one year through three years | $960,000 | 4,370 |
Over three years through five years | $4,011,000 | 2,236 |
Over five years through fifteen years | $83,287,000 | 211 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,158,000 | 2,256 |
2009-12-31 | Rank | |
Total debt securities | $110,855,000 | 1,147 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $547,000 | 1,560 |
Over five years through fifteen years | $12,484,000 | 958 |
Over fifteen years | $0 | 3,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $0 | 4,295 |
Over three months through twelve months | $1,792,000 | 1,966 |
Over one year through three years | $1,025,000 | 4,255 |
Over three years through five years | $3,862,000 | 2,184 |
Over five years through fifteen years | $91,145,000 | 180 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,792,000 | 2,573 |
2009-09-30 | Rank | |
Total debt securities | $118,947,000 | 1,063 |
Maturity 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 | $611,000 | 1,575 |
Over five years through fifteen years | $13,250,000 | 918 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $693,000 | 2,542 |
Over three months through twelve months | $130,000 | 4,496 |
Over one year through three years | $2,897,000 | 2,779 |
Over three years through five years | $3,291,000 | 2,406 |
Over five years through fifteen years | $97,684,000 | 155 |
Over fifteen years | $391,000 | 2,692 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $823,000 | 3,766 |
2009-06-30 | Rank | |
Total debt securities | $125,188,000 | 997 |
Maturity 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 | $676,000 | 1,577 |
Over five years through fifteen years | $13,930,000 | 866 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $0 | 4,375 |
Over three months through twelve months | $827,000 | 3,090 |
Over one year through three years | $2,758,000 | 2,869 |
Over three years through five years | $3,560,000 | 2,182 |
Over five years through fifteen years | $103,067,000 | 144 |
Over fifteen years | $370,000 | 2,693 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $827,000 | 3,792 |
2009-03-31 | Rank | |
Total debt securities | $148,793,000 | 815 |
Maturity 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 | $573,000 | 1,696 |
Over five years through fifteen years | $14,448,000 | 850 |
Over fifteen years | $518,000 | 3,201 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $200,000 | 3,951 |
Over three months through twelve months | $1,439,000 | 2,300 |
Over one year through three years | $3,357,000 | 2,494 |
Over three years through five years | $2,718,000 | 2,675 |
Over five years through fifteen years | $125,162,000 | 112 |
Over fifteen years | $378,000 | 2,519 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,639,000 | 2,905 |
2008-12-31 | Rank | |
Total debt securities | $145,100,000 | 824 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $626,000 | 1,650 |
Over five years through fifteen years | $15,134,000 | 797 |
Over fifteen years | $531,000 | 3,163 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $0 | 4,626 |
Over three months through twelve months | $1,643,000 | 2,311 |
Over one year through three years | $3,243,000 | 2,562 |
Over three years through five years | $2,667,000 | 2,800 |
Over five years through fifteen years | $120,884,000 | 110 |
Over fifteen years | $372,000 | 2,434 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,643,000 | 2,999 |
2008-09-30 | Rank | |
Total debt securities | $144,544,000 | 799 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $668,000 | 1,512 |
Over five years through fifteen years | $15,421,000 | 717 |
Over fifteen years | $530,000 | 3,163 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities | ||
Three months or less | $1,640,000 | 1,860 |
Over three months through twelve months | $200,000 | 4,683 |
Over one year through three years | $4,081,000 | 2,157 |
Over three years through five years | $2,042,000 | 3,285 |
Over five years through fifteen years | $119,594,000 | 111 |
Over fifteen years | $368,000 | 2,413 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,840,000 | 2,852 |
2008-06-30 | Rank | |
Total debt securities | $153,210,000 | 760 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $3,684,000 | 607 |
Over three years through five years | $716,000 | 1,383 |
Over five years through fifteen years | $15,919,000 | 678 |
Over fifteen years | $536,000 | 3,176 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $545,000 | 1,933 |
Over three years | $0 | 2,909 |
Other debt securities | ||
Three months or less | $0 | 4,797 |
Over three months through twelve months | $1,225,000 | 2,866 |
Over one year through three years | $3,822,000 | 2,328 |
Over three years through five years | $1,997,000 | 3,363 |
Over five years through fifteen years | $124,384,000 | 111 |
Over fifteen years | $382,000 | 2,393 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,225,000 | 3,671 |
2008-03-31 | Rank | |
Total debt securities | $175,086,000 | 660 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $101,000 | 1,983 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $3,958,000 | 569 |
Over three years through five years | $129,000 | 2,218 |
Over five years through fifteen years | $18,086,000 | 574 |
Over fifteen years | $583,000 | 3,104 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $617,000 | 1,924 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $0 | 5,023 |
Over three months through twelve months | $1,034,000 | 3,459 |
Over one year through three years | $5,290,000 | 1,855 |
Over three years through five years | $2,591,000 | 2,847 |
Over five years through fifteen years | $142,310,000 | 105 |
Over fifteen years | $387,000 | 2,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,135,000 | 4,133 |
2007-12-31 | Rank | |
Total debt securities | $181,446,000 | 645 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,833 |
Over three months through twelve months | $273,000 | 1,949 |
Over one year through three years | $4,075,000 | 575 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $18,666,000 | 499 |
Over fifteen years | $588,000 | 2,849 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $630,000 | 1,811 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $0 | 5,417 |
Over three months through twelve months | $1,031,000 | 4,305 |
Over one year through three years | $5,256,000 | 2,426 |
Over three years through five years | $5,219,000 | 1,768 |
Over five years through fifteen years | $145,325,000 | 103 |
Over fifteen years | $383,000 | 2,170 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,304,000 | 4,672 |
2007-09-30 | Rank | |
Total debt securities | $176,110,000 | 666 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,837 |
Over three months through twelve months | $323,000 | 1,892 |
Over one year through three years | $4,197,000 | 536 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $19,194,000 | 460 |
Over fifteen years | $593,000 | 2,638 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $661,000 | 1,785 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $2,989,000 | 1,743 |
Over three months through twelve months | $0 | 6,278 |
Over one year through three years | $4,467,000 | 3,097 |
Over three years through five years | $5,636,000 | 1,764 |
Over five years through fifteen years | $137,673,000 | 116 |
Over fifteen years | $377,000 | 2,118 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,312,000 | 3,201 |
2007-06-30 | Rank | |
Total debt securities | $134,642,000 | 861 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,695 |
Over three months through twelve months | $350,000 | 1,738 |
Over one year through three years | $2,036,000 | 865 |
Over three years through five years | $2,376,000 | 789 |
Over five years through fifteen years | $9,530,000 | 811 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $100,000 | 5,040 |
Over three months through twelve months | $2,980,000 | 2,799 |
Over one year through three years | $1,409,000 | 5,389 |
Over three years through five years | $4,778,000 | 2,106 |
Over five years through fifteen years | $108,736,000 | 145 |
Over fifteen years | $2,347,000 | 999 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,430,000 | 3,204 |
2007-03-31 | Rank | |
Total debt securities | $122,653,000 | 959 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $1,102,000 | 1,348 |
Over three years through five years | $3,957,000 | 601 |
Over five years through fifteen years | $10,358,000 | 768 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $180,000 | 5,024 |
Over three months through twelve months | $3,078,000 | 2,667 |
Over one year through three years | $1,281,000 | 5,577 |
Over three years through five years | $4,896,000 | 2,084 |
Over five years through fifteen years | $94,863,000 | 156 |
Over fifteen years | $2,938,000 | 895 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,258,000 | 3,260 |
2006-12-31 | Rank | |
Total debt securities | $122,891,000 | 974 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $411,000 | 2,175 |
Over three years through five years | $4,868,000 | 570 |
Over five years through fifteen years | $10,823,000 | 762 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $600,000 | 3,890 |
Over three months through twelve months | $3,254,000 | 2,640 |
Over one year through three years | $1,083,000 | 5,854 |
Over three years through five years | $4,986,000 | 2,055 |
Over five years through fifteen years | $95,583,000 | 156 |
Over fifteen years | $1,283,000 | 1,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,854,000 | 3,008 |
2006-09-30 | Rank | |
Total debt securities | $123,377,000 | 981 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $437,000 | 2,104 |
Over three years through five years | $5,032,000 | 615 |
Over five years through fifteen years | $11,252,000 | 763 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $1,005,000 | 3,353 |
Over three months through twelve months | $881,000 | 4,903 |
Over one year through three years | $3,315,000 | 4,207 |
Over three years through five years | $4,709,000 | 2,229 |
Over five years through fifteen years | $96,746,000 | 160 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,886,000 | 4,230 |
2006-06-30 | Rank | |
Total debt securities | $117,318,000 | 1,022 |
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 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $467,000 | 2,099 |
Over three years through five years | $5,272,000 | 620 |
Over five years through fifteen years | $11,498,000 | 767 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $845,000 | 3,377 |
Over three months through twelve months | $1,785,000 | 3,864 |
Over one year through three years | $3,397,000 | 4,259 |
Over three years through five years | $4,654,000 | 2,287 |
Over five years through fifteen years | $89,400,000 | 168 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,630,000 | 3,613 |
2006-03-31 | Rank | |
Total debt securities | $116,063,000 | 1,050 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $511,000 | 1,989 |
Over three years through five years | $5,619,000 | 618 |
Over five years through fifteen years | $12,273,000 | 746 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $245,000 | 4,766 |
Over three months through twelve months | $2,128,000 | 3,425 |
Over one year through three years | $3,594,000 | 4,165 |
Over three years through five years | $2,170,000 | 3,717 |
Over five years through fifteen years | $89,523,000 | 163 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,373,000 | 3,748 |
2005-12-31 | Rank | |
Total debt securities | $108,420,000 | 1,130 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $549,000 | 1,859 |
Over three years through five years | $5,861,000 | 598 |
Over five years through fifteen years | $12,910,000 | 744 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $375,000 | 4,036 |
Over three months through twelve months | $1,774,000 | 3,731 |
Over one year through three years | $4,099,000 | 3,921 |
Over three years through five years | $2,273,000 | 3,633 |
Over five years through fifteen years | $80,579,000 | 184 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,149,000 | 3,724 |
2005-09-30 | Rank | |
Total debt securities | $105,847,000 | 1,136 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $618,000 | 1,739 |
Over three years through five years | $6,371,000 | 571 |
Over five years through fifteen years | $13,900,000 | 719 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $616,000 | 3,366 |
Over three months through twelve months | $1,144,000 | 3,939 |
Over one year through three years | $4,878,000 | 3,569 |
Over three years through five years | $1,128,000 | 4,812 |
Over five years through fifteen years | $74,967,000 | 195 |
Over fifteen years | $2,225,000 | 896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,760,000 | 3,741 |
2005-06-30 | Rank | |
Total debt securities | $103,904,000 | 1,168 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $707,000 | 1,516 |
Over three years through five years | $3,258,000 | 945 |
Over five years through fifteen years | $18,638,000 | 637 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $100,000 | 4,579 |
Over three months through twelve months | $1,237,000 | 3,742 |
Over one year through three years | $5,416,000 | 3,267 |
Over three years through five years | $1,131,000 | 4,926 |
Over five years through fifteen years | $69,679,000 | 211 |
Over fifteen years | $3,738,000 | 682 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,337,000 | 3,989 |
2005-03-31 | Rank | |
Total debt securities | $99,985,000 | 1,234 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $1,929,000 | 1,365 |
Over five years through fifteen years | $21,722,000 | 598 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $165,000 | 4,488 |
Over three months through twelve months | $1,092,000 | 3,673 |
Over one year through three years | $5,529,000 | 3,175 |
Over three years through five years | $875,000 | 5,448 |
Over five years through fifteen years | $67,983,000 | 224 |
Over fifteen years | $690,000 | 1,538 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,257,000 | 3,937 |
2004-12-31 | Rank | |
Total debt securities | $105,877,000 | 1,178 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $860,000 | 2,081 |
Over five years through fifteen years | $24,325,000 | 570 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $50,000 | 4,951 |
Over three months through twelve months | $885,000 | 3,941 |
Over one year through three years | $2,900,000 | 4,349 |
Over three years through five years | $879,000 | 5,484 |
Over five years through fifteen years | $75,978,000 | 201 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $935,000 | 4,330 |
2004-09-30 | Rank | |
Total debt securities | $101,958,000 | 1,215 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $955,000 | 1,941 |
Over five years through fifteen years | $22,672,000 | 612 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $1,196,000 | 2,290 |
Over three months through twelve months | $315,000 | 4,889 |
Over one year through three years | $2,637,000 | 4,409 |
Over three years through five years | $1,018,000 | 5,355 |
Over five years through fifteen years | $72,706,000 | 225 |
Over fifteen years | $459,000 | 1,846 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,511,000 | 3,372 |
2004-06-30 | Rank | |
Total debt securities | $106,444,000 | 1,178 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $1,075,000 | 1,849 |
Over five years through fifteen years | $23,566,000 | 591 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $170,000 | 4,427 |
Over three months through twelve months | $1,284,000 | 3,143 |
Over one year through three years | $2,203,000 | 4,654 |
Over three years through five years | $1,013,000 | 5,504 |
Over five years through fifteen years | $76,835,000 | 213 |
Over fifteen years | $298,000 | 2,101 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,454,000 | 3,430 |
2004-03-31 | Rank | |
Total debt securities | $103,075,000 | 1,236 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $1,337,000 | 1,665 |
Over five years through fifteen years | $25,764,000 | 552 |
Over fifteen years | $1,037,000 | 1,811 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $164,000 | 4,942 |
Over three months through twelve months | $1,496,000 | 3,002 |
Over one year through three years | $2,615,000 | 4,150 |
Over three years through five years | $1,028,000 | 5,372 |
Over five years through fifteen years | $69,634,000 | 228 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,660,000 | 3,393 |
2003-12-31 | Rank | |
Total debt securities | $108,442,000 | 1,214 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $1,476,000 | 1,521 |
Over five years through fifteen years | $18,067,000 | 735 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $102,000 | 5,127 |
Over three months through twelve months | $1,757,000 | 2,830 |
Over one year through three years | $2,664,000 | 4,165 |
Over three years through five years | $1,025,000 | 5,405 |
Over five years through fifteen years | $83,351,000 | 188 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,859,000 | 3,346 |
2003-09-30 | Rank | |
Total debt securities | $103,677,000 | 1,231 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $1,626,000 | 1,360 |
Over five years through fifteen years | $18,696,000 | 670 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $2,325,000 | 1,670 |
Over three months through twelve months | $435,000 | 4,971 |
Over one year through three years | $2,717,000 | 3,978 |
Over three years through five years | $1,980,000 | 4,313 |
Over five years through fifteen years | $75,638,000 | 217 |
Over fifteen years | $260,000 | 2,278 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,760,000 | 2,763 |
2003-06-30 | Rank | |
Total debt securities | $107,782,000 | 1,173 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $1,997,000 | 1,184 |
Over five years through fifteen years | $14,245,000 | 783 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $271,000 | 4,401 |
Over three months through twelve months | $2,611,000 | 2,333 |
Over one year through three years | $2,892,000 | 3,873 |
Over three years through five years | $2,088,000 | 3,996 |
Over five years through fifteen years | $83,418,000 | 178 |
Over fifteen years | $260,000 | 2,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,882,000 | 2,779 |
2003-03-31 | Rank | |
Total debt securities | $83,935,000 | 1,454 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $6,185,000 | 1,380 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $522,000 | 3,695 |
Over three months through twelve months | $2,641,000 | 2,249 |
Over one year through three years | $2,912,000 | 4,074 |
Over three years through five years | $2,327,000 | 3,737 |
Over five years through fifteen years | $69,348,000 | 194 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,163,000 | 2,518 |
2002-12-31 | Rank | |
Total debt securities | $103,669,000 | 1,151 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $0 | 4,946 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $176,000 | 5,078 |
Over three months through twelve months | $3,177,000 | 1,860 |
Over one year through three years | $2,813,000 | 4,259 |
Over three years through five years | $4,627,000 | 2,460 |
Over five years through fifteen years | $92,876,000 | 135 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,353,000 | 2,451 |
2001-12-31 | Rank | |
Total debt securities | $77,855,000 | 1,403 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $0 | 4,789 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $80,000 | 5,589 |
Over three months through twelve months | $3,861,000 | 1,452 |
Over one year through three years | $5,143,000 | 2,795 |
Over three years through five years | $4,707,000 | 2,534 |
Over five years through fifteen years | $64,064,000 | 212 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,941,000 | 2,084 |
2000-12-31 | Rank | |
Total debt securities | $77,006,000 | 1,375 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $0 | 6,296 |
Over three months through twelve months | $3,796,000 | 1,989 |
Over one year through three years | $8,117,000 | 2,255 |
Over three years through five years | $4,058,000 | 3,068 |
Over five years through fifteen years | $61,035,000 | 241 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,796,000 | 2,707 |
1999-12-31 | Rank | |
Total debt securities | $73,840,000 | 1,488 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $0 | 6,402 |
Over three months through twelve months | $657,000 | 5,119 |
Over one year through three years | $7,942,000 | 2,116 |
Over three years through five years | $6,151,000 | 2,475 |
Over five years through fifteen years | $59,090,000 | 270 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $657,000 | 5,982 |
1998-12-31 | Rank | |
Total debt securities | $51,968,000 | 2,151 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $0 | 4,763 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $0 | 7,362 |
Over three months through twelve months | $4,027,000 | 2,072 |
Over one year through three years | $6,341,000 | 2,450 |
Over three years through five years | $6,767,000 | 1,963 |
Over five years through fifteen years | $34,833,000 | 479 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,027,000 | 3,031 |
1997-12-31 | Rank | |
Total debt securities | $39,678,000 | 2,749 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $0 | 4,800 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $1,000,000 | 4,266 |
Over three months through twelve months | $6,561,000 | 1,626 |
Over one year through three years | $6,728,000 | 2,882 |
Over three years through five years | $10,783,000 | 1,110 |
Over five years through fifteen years | $14,606,000 | 1,007 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,561,000 | 2,105 |
1996-12-31 | Rank | |
Total debt securities | $39,183,000 | 3,000 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,241,000 | 3,032 |
1995-12-31 | Rank | |
Total debt securities | $39,314,000 | 3,122 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $3,433,000 | 5,113 |
1994-12-31 | Rank | |
Total debt securities | $45,302,000 | 2,819 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,203,000 | 4,100 |
1993-12-31 | Rank | |
Total debt securities | $42,101,000 | 3,221 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,669,000 | 3,051 |
1992-12-31 | Rank | |
Total debt securities | $39,681,000 | 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 | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,891,000 | 3,045 |