Home > United Community Bank > Total Debt Securities
United Community Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $975,944,000 | 246 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $939,000 | 452 |
Over three months through twelve months | $155,000 | 732 |
Over one year through three years | $1,793,000 | 214 |
Over three years through five years | $31,414,000 | 73 |
Over five years through fifteen years | $129,651,000 | 169 |
Over fifteen years | $95,720,000 | 337 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $58,298,000 | 191 |
Over three years | $171,431,000 | 198 |
Other debt securities | ||
Three months or less | $17,364,000 | 665 |
Over three months through twelve months | $20,736,000 | 513 |
Over one year through three years | $89,838,000 | 277 |
Over three years through five years | $116,990,000 | 153 |
Over five years through fifteen years | $232,043,000 | 171 |
Over fifteen years | $9,572,000 | 942 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $28,969,000 | 542 |
2023-09-30 | Rank | |
Total debt securities | $1,061,190,000 | 233 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,559,000 | 362 |
Over three months through twelve months | $649,000 | 393 |
Over one year through three years | $4,030,000 | 98 |
Over three years through five years | $33,008,000 | 62 |
Over five years through fifteen years | $145,023,000 | 160 |
Over fifteen years | $93,429,000 | 329 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,552,000 | 525 |
Over three years | $169,253,000 | 197 |
Other debt securities | ||
Three months or less | $33,011,000 | 410 |
Over three months through twelve months | $18,996,000 | 581 |
Over one year through three years | $119,829,000 | 214 |
Over three years through five years | $138,854,000 | 132 |
Over five years through fifteen years | $284,846,000 | 148 |
Over fifteen years | $9,151,000 | 942 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $41,785,000 | 387 |
2023-06-30 | Rank | |
Total debt securities | $1,098,482,000 | 230 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,673,000 | 348 |
Over three months through twelve months | $753,000 | 352 |
Over one year through three years | $4,396,000 | 93 |
Over three years through five years | $26,802,000 | 70 |
Over five years through fifteen years | $159,143,000 | 151 |
Over fifteen years | $89,946,000 | 357 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,663,000 | 496 |
Over three years | $176,805,000 | 192 |
Other debt securities | ||
Three months or less | $12,917,000 | 719 |
Over three months through twelve months | $40,137,000 | 279 |
Over one year through three years | $98,681,000 | 258 |
Over three years through five years | $157,348,000 | 123 |
Over five years through fifteen years | $308,153,000 | 141 |
Over fifteen years | $11,065,000 | 905 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $43,524,000 | 331 |
2023-03-31 | Rank | |
Total debt securities | $1,119,453,000 | 243 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,956,000 | 316 |
Over three months through twelve months | $758,000 | 380 |
Over one year through three years | $5,054,000 | 77 |
Over three years through five years | $16,097,000 | 92 |
Over five years through fifteen years | $178,056,000 | 145 |
Over fifteen years | $88,977,000 | 381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,982,000 | 491 |
Over three years | $185,240,000 | 197 |
Other debt securities | ||
Three months or less | $21,694,000 | 450 |
Over three months through twelve months | $36,323,000 | 298 |
Over one year through three years | $90,500,000 | 298 |
Over three years through five years | $163,493,000 | 128 |
Over five years through fifteen years | $318,497,000 | 149 |
Over fifteen years | $3,826,000 | 1,525 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $49,084,000 | 296 |
2022-12-31 | Rank | |
Total debt securities | $1,086,424,000 | 253 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,960,000 | 323 |
Over three months through twelve months | $978,000 | 338 |
Over one year through three years | $5,307,000 | 76 |
Over three years through five years | $9,592,000 | 121 |
Over five years through fifteen years | $187,273,000 | 151 |
Over fifteen years | $86,166,000 | 392 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,724,000 | 502 |
Over three years | $152,975,000 | 242 |
Other debt securities | ||
Three months or less | $16,644,000 | 540 |
Over three months through twelve months | $38,978,000 | 249 |
Over one year through three years | $90,945,000 | 319 |
Over three years through five years | $160,723,000 | 137 |
Over five years through fifteen years | $320,575,000 | 156 |
Over fifteen years | $4,584,000 | 1,496 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $49,708,000 | 264 |
2022-09-30 | Rank | |
Total debt securities | $1,055,528,000 | 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 | $1,900,000 | 329 |
Over three months through twelve months | $1,384,000 | 274 |
Over one year through three years | $4,633,000 | 78 |
Over three years through five years | $10,104,000 | 117 |
Over five years through fifteen years | $189,911,000 | 155 |
Over fifteen years | $77,798,000 | 433 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,265,000 | 533 |
Over three years | $123,737,000 | 277 |
Other debt securities | ||
Three months or less | $35,337,000 | 325 |
Over three months through twelve months | $23,158,000 | 375 |
Over one year through three years | $91,513,000 | 316 |
Over three years through five years | $141,512,000 | 162 |
Over five years through fifteen years | $342,270,000 | 151 |
Over fifteen years | $2,006,000 | 1,900 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $52,504,000 | 224 |
2022-06-30 | Rank | |
Total debt securities | $1,036,061,000 | 263 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,019,000 | 313 |
Over three months through twelve months | $1,329,000 | 290 |
Over one year through three years | $5,660,000 | 67 |
Over three years through five years | $11,361,000 | 100 |
Over five years through fifteen years | $189,599,000 | 164 |
Over fifteen years | $80,686,000 | 433 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,950,000 | 539 |
Over three years | $84,386,000 | 355 |
Other debt securities | ||
Three months or less | $13,777,000 | 586 |
Over three months through twelve months | $47,497,000 | 167 |
Over one year through three years | $89,677,000 | 306 |
Over three years through five years | $142,421,000 | 164 |
Over five years through fifteen years | $353,490,000 | 151 |
Over fifteen years | $2,209,000 | 1,914 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $55,209,000 | 191 |
2022-03-31 | Rank | |
Total debt securities | $1,015,935,000 | 270 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,517,000 | 264 |
Over three months through twelve months | $855,000 | 429 |
Over one year through three years | $5,834,000 | 71 |
Over three years through five years | $13,319,000 | 93 |
Over five years through fifteen years | $184,771,000 | 166 |
Over fifteen years | $81,234,000 | 433 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $13,335,000 | 589 |
Over three years | $72,415,000 | 374 |
Other debt securities | ||
Three months or less | $9,892,000 | 721 |
Over three months through twelve months | $38,842,000 | 180 |
Over one year through three years | $96,425,000 | 233 |
Over three years through five years | $134,055,000 | 167 |
Over five years through fifteen years | $360,027,000 | 143 |
Over fifteen years | $2,414,000 | 1,914 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $47,853,000 | 204 |
2021-12-31 | Rank | |
Total debt securities | $1,014,762,000 | 265 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,740,000 | 246 |
Over three months through twelve months | $916,000 | 420 |
Over one year through three years | $6,913,000 | 71 |
Over three years through five years | $15,164,000 | 79 |
Over five years through fifteen years | $181,968,000 | 164 |
Over fifteen years | $76,014,000 | 466 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $16,853,000 | 579 |
Over three years | $51,660,000 | 426 |
Other debt securities | ||
Three months or less | $19,491,000 | 482 |
Over three months through twelve months | $39,196,000 | 129 |
Over one year through three years | $97,367,000 | 161 |
Over three years through five years | $125,547,000 | 164 |
Over five years through fifteen years | $378,141,000 | 140 |
Over fifteen years | $2,792,000 | 1,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $58,107,000 | 141 |
2021-09-30 | Rank | |
Total debt securities | $1,018,174,000 | 256 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,660,000 | 223 |
Over three months through twelve months | $1,006,000 | 393 |
Over one year through three years | $9,043,000 | 62 |
Over three years through five years | $14,875,000 | 68 |
Over five years through fifteen years | $178,645,000 | 166 |
Over fifteen years | $72,766,000 | 455 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $19,518,000 | 552 |
Over three years | $46,739,000 | 436 |
Other debt securities | ||
Three months or less | $31,288,000 | 373 |
Over three months through twelve months | $26,918,000 | 191 |
Over one year through three years | $101,632,000 | 118 |
Over three years through five years | $109,836,000 | 158 |
Over five years through fifteen years | $399,685,000 | 134 |
Over fifteen years | $3,563,000 | 1,770 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $57,273,000 | 147 |
2021-06-30 | Rank | |
Total debt securities | $967,466,000 | 257 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,973,000 | 207 |
Over three months through twelve months | $914,000 | 438 |
Over one year through three years | $10,600,000 | 60 |
Over three years through five years | $16,290,000 | 61 |
Over five years through fifteen years | $169,665,000 | 170 |
Over fifteen years | $69,993,000 | 422 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $27,114,000 | 419 |
Over three years | $28,413,000 | 561 |
Other debt securities | ||
Three months or less | $6,637,000 | 992 |
Over three months through twelve months | $46,780,000 | 122 |
Over one year through three years | $92,254,000 | 126 |
Over three years through five years | $81,581,000 | 188 |
Over five years through fifteen years | $412,719,000 | 122 |
Over fifteen years | $1,533,000 | 2,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $51,843,000 | 162 |
2021-03-31 | Rank | |
Total debt securities | $906,711,000 | 253 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,654,000 | 167 |
Over three months through twelve months | $618,000 | 577 |
Over one year through three years | $11,936,000 | 59 |
Over three years through five years | $18,730,000 | 58 |
Over five years through fifteen years | $163,772,000 | 157 |
Over fifteen years | $53,523,000 | 490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $21,101,000 | 477 |
Over three years | $29,124,000 | 536 |
Other debt securities | ||
Three months or less | $9,612,000 | 828 |
Over three months through twelve months | $42,822,000 | 125 |
Over one year through three years | $84,950,000 | 132 |
Over three years through five years | $75,054,000 | 173 |
Over five years through fifteen years | $390,286,000 | 114 |
Over fifteen years | $1,529,000 | 2,134 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $50,758,000 | 175 |
2020-12-31 | Rank | |
Total debt securities | $871,087,000 | 251 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,935,000 | 165 |
Over three months through twelve months | $491,000 | 654 |
Over one year through three years | $12,601,000 | 68 |
Over three years through five years | $20,659,000 | 62 |
Over five years through fifteen years | $137,567,000 | 171 |
Over fifteen years | $44,775,000 | 468 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $33,800,000 | 402 |
Over three years | $19,929,000 | 563 |
Other debt securities | ||
Three months or less | $19,959,000 | 521 |
Over three months through twelve months | $37,403,000 | 160 |
Over one year through three years | $88,334,000 | 130 |
Over three years through five years | $77,916,000 | 141 |
Over five years through fifteen years | $371,475,000 | 113 |
Over fifteen years | $2,243,000 | 1,933 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $55,346,000 | 174 |
2020-09-30 | Rank | |
Total debt securities | $821,373,000 | 243 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,941,000 | 172 |
Over three months through twelve months | $1,021,000 | 482 |
Over one year through three years | $13,305,000 | 75 |
Over three years through five years | $19,720,000 | 63 |
Over five years through fifteen years | $141,694,000 | 160 |
Over fifteen years | $37,285,000 | 498 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $37,854,000 | 374 |
Over three years | $23,419,000 | 480 |
Other debt securities | ||
Three months or less | $29,302,000 | 396 |
Over three months through twelve months | $23,626,000 | 249 |
Over one year through three years | $94,303,000 | 121 |
Over three years through five years | $86,355,000 | 126 |
Over five years through fifteen years | $306,721,000 | 115 |
Over fifteen years | $2,827,000 | 1,711 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $50,888,000 | 188 |
2020-06-30 | Rank | |
Total debt securities | $756,658,000 | 245 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,254,000 | 176 |
Over three months through twelve months | $1,234,000 | 421 |
Over one year through three years | $11,364,000 | 89 |
Over three years through five years | $23,587,000 | 56 |
Over five years through fifteen years | $152,076,000 | 145 |
Over fifteen years | $34,015,000 | 515 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $32,368,000 | 414 |
Over three years | $21,813,000 | 526 |
Other debt securities | ||
Three months or less | $5,422,000 | 1,116 |
Over three months through twelve months | $45,620,000 | 137 |
Over one year through three years | $97,028,000 | 121 |
Over three years through five years | $82,101,000 | 117 |
Over five years through fifteen years | $242,953,000 | 130 |
Over fifteen years | $2,823,000 | 1,628 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $49,040,000 | 215 |
2020-03-31 | Rank | |
Total debt securities | $701,066,000 | 250 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,064,000 | 143 |
Over three months through twelve months | $731,000 | 578 |
Over one year through three years | $8,398,000 | 113 |
Over three years through five years | $25,073,000 | 56 |
Over five years through fifteen years | $162,756,000 | 138 |
Over fifteen years | $36,695,000 | 469 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $26,104,000 | 443 |
Over three years | $9,089,000 | 973 |
Other debt securities | ||
Three months or less | $10,351,000 | 740 |
Over three months through twelve months | $40,441,000 | 167 |
Over one year through three years | $90,002,000 | 133 |
Over three years through five years | $72,960,000 | 124 |
Over five years through fifteen years | $211,305,000 | 136 |
Over fifteen years | $2,097,000 | 1,656 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $48,797,000 | 207 |
2019-12-31 | Rank | |
Total debt securities | $680,083,000 | 255 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,358,000 | 137 |
Over three months through twelve months | $733,000 | 615 |
Over one year through three years | $7,127,000 | 133 |
Over three years through five years | $27,062,000 | 51 |
Over five years through fifteen years | $146,109,000 | 150 |
Over fifteen years | $37,533,000 | 436 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $25,325,000 | 406 |
Over three years | $11,735,000 | 904 |
Other debt securities | ||
Three months or less | $17,269,000 | 522 |
Over three months through twelve months | $41,206,000 | 173 |
Over one year through three years | $95,519,000 | 129 |
Over three years through five years | $74,371,000 | 125 |
Over five years through fifteen years | $188,591,000 | 141 |
Over fifteen years | $2,145,000 | 1,535 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $56,259,000 | 182 |
2019-09-30 | Rank | |
Total debt securities | $643,311,000 | 260 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,252,000 | 149 |
Over three months through twelve months | $1,395,000 | 441 |
Over one year through three years | $4,345,000 | 166 |
Over three years through five years | $33,015,000 | 48 |
Over five years through fifteen years | $118,575,000 | 180 |
Over fifteen years | $39,865,000 | 388 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $24,479,000 | 406 |
Over three years | $11,976,000 | 889 |
Other debt securities | ||
Three months or less | $30,316,000 | 335 |
Over three months through twelve months | $21,019,000 | 314 |
Over one year through three years | $101,701,000 | 140 |
Over three years through five years | $84,357,000 | 113 |
Over five years through fifteen years | $163,761,000 | 159 |
Over fifteen years | $3,255,000 | 1,246 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $49,093,000 | 209 |
2019-06-30 | Rank | |
Total debt securities | $669,832,000 | 256 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,707,000 | 146 |
Over three months through twelve months | $1,479,000 | 445 |
Over one year through three years | $3,271,000 | 221 |
Over three years through five years | $35,991,000 | 54 |
Over five years through fifteen years | $117,326,000 | 184 |
Over fifteen years | $41,793,000 | 357 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $21,778,000 | 394 |
Over three years | $13,049,000 | 867 |
Other debt securities | ||
Three months or less | $19,986,000 | 434 |
Over three months through twelve months | $45,753,000 | 151 |
Over one year through three years | $100,370,000 | 151 |
Over three years through five years | $85,646,000 | 116 |
Over five years through fifteen years | $174,466,000 | 146 |
Over fifteen years | $3,217,000 | 1,240 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $63,339,000 | 160 |
2019-03-31 | Rank | |
Total debt securities | $580,334,000 | 287 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,861,000 | 142 |
Over three months through twelve months | $700,000 | 684 |
Over one year through three years | $2,515,000 | 278 |
Over three years through five years | $22,031,000 | 76 |
Over five years through fifteen years | $102,230,000 | 221 |
Over fifteen years | $43,387,000 | 330 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,454,000 | 507 |
Over three years | $15,390,000 | 857 |
Other debt securities | ||
Three months or less | $17,213,000 | 455 |
Over three months through twelve months | $48,977,000 | 152 |
Over one year through three years | $80,052,000 | 187 |
Over three years through five years | $71,702,000 | 151 |
Over five years through fifteen years | $155,925,000 | 167 |
Over fifteen years | $2,897,000 | 1,265 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $61,405,000 | 168 |
2018-12-31 | Rank | |
Total debt securities | $567,729,000 | 291 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,000,000 | 138 |
Over three months through twelve months | $948,000 | 642 |
Over one year through three years | $1,031,000 | 465 |
Over three years through five years | $25,243,000 | 76 |
Over five years through fifteen years | $91,956,000 | 237 |
Over fifteen years | $41,548,000 | 337 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,723,000 | 487 |
Over three years | $17,140,000 | 813 |
Other debt securities | ||
Three months or less | $15,351,000 | 497 |
Over three months through twelve months | $50,998,000 | 149 |
Over one year through three years | $80,821,000 | 183 |
Over three years through five years | $79,632,000 | 143 |
Over five years through fifteen years | $143,435,000 | 182 |
Over fifteen years | $2,903,000 | 1,265 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $61,841,000 | 161 |
2018-09-30 | Rank | |
Total debt securities | $579,331,000 | 282 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,770,000 | 157 |
Over three months through twelve months | $1,813,000 | 447 |
Over one year through three years | $1,240,000 | 440 |
Over three years through five years | $24,382,000 | 81 |
Over five years through fifteen years | $94,352,000 | 230 |
Over fifteen years | $34,701,000 | 378 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,852,000 | 488 |
Over three years | $18,015,000 | 764 |
Other debt securities | ||
Three months or less | $28,564,000 | 307 |
Over three months through twelve months | $36,399,000 | 185 |
Over one year through three years | $86,915,000 | 170 |
Over three years through five years | $81,080,000 | 155 |
Over five years through fifteen years | $152,379,000 | 170 |
Over fifteen years | $2,869,000 | 1,279 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $54,636,000 | 182 |
2018-06-30 | Rank | |
Total debt securities | $570,902,000 | 283 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,333,000 | 146 |
Over three months through twelve months | $1,882,000 | 449 |
Over one year through three years | $1,509,000 | 408 |
Over three years through five years | $16,024,000 | 112 |
Over five years through fifteen years | $103,619,000 | 211 |
Over fifteen years | $38,004,000 | 366 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,517,000 | 444 |
Over three years | $19,035,000 | 747 |
Other debt securities | ||
Three months or less | $16,488,000 | 453 |
Over three months through twelve months | $39,471,000 | 175 |
Over one year through three years | $98,840,000 | 149 |
Over three years through five years | $82,703,000 | 160 |
Over five years through fifteen years | $132,502,000 | 192 |
Over fifteen years | $2,975,000 | 1,265 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $45,401,000 | 210 |
2018-03-31 | Rank | |
Total debt securities | $563,100,000 | 290 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $9,008,000 | 131 |
Over three months through twelve months | $973,000 | 659 |
Over one year through three years | $1,635,000 | 414 |
Over three years through five years | $11,891,000 | 139 |
Over five years through fifteen years | $105,815,000 | 214 |
Over fifteen years | $30,048,000 | 455 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,517,000 | 450 |
Over three years | $21,756,000 | 673 |
Other debt securities | ||
Three months or less | $22,737,000 | 380 |
Over three months through twelve months | $33,509,000 | 207 |
Over one year through three years | $106,816,000 | 138 |
Over three years through five years | $70,249,000 | 189 |
Over five years through fifteen years | $122,238,000 | 219 |
Over fifteen years | $16,908,000 | 457 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $45,474,000 | 205 |
2017-12-31 | Rank | |
Total debt securities | $448,555,000 | 350 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $9,582,000 | 138 |
Over three months through twelve months | $1,248,000 | 594 |
Over one year through three years | $563,000 | 648 |
Over three years through five years | $12,955,000 | 118 |
Over five years through fifteen years | $66,501,000 | 309 |
Over fifteen years | $19,003,000 | 626 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,547,000 | 516 |
Over three years | $5,527,000 | 1,392 |
Other debt securities | ||
Three months or less | $35,483,000 | 252 |
Over three months through twelve months | $28,695,000 | 227 |
Over one year through three years | $96,219,000 | 151 |
Over three years through five years | $57,714,000 | 217 |
Over five years through fifteen years | $89,959,000 | 304 |
Over fifteen years | $15,559,000 | 514 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $52,926,000 | 169 |
2017-09-30 | Rank | |
Total debt securities | $436,664,000 | 362 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $9,775,000 | 149 |
Over three months through twelve months | $2,312,000 | 416 |
Over one year through three years | $663,000 | 604 |
Over three years through five years | $8,107,000 | 162 |
Over five years through fifteen years | $55,953,000 | 368 |
Over fifteen years | $13,469,000 | 765 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,951,000 | 492 |
Over three years | $6,979,000 | 1,225 |
Other debt securities | ||
Three months or less | $31,861,000 | 270 |
Over three months through twelve months | $30,072,000 | 207 |
Over one year through three years | $86,060,000 | 173 |
Over three years through five years | $63,628,000 | 193 |
Over five years through fifteen years | $99,880,000 | 266 |
Over fifteen years | $16,954,000 | 490 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $52,431,000 | 173 |
2017-06-30 | Rank | |
Total debt securities | $436,058,000 | 361 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $11,206,000 | 133 |
Over three months through twelve months | $2,388,000 | 457 |
Over one year through three years | $351,000 | 796 |
Over three years through five years | $7,159,000 | 183 |
Over five years through fifteen years | $60,635,000 | 341 |
Over fifteen years | $14,291,000 | 757 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,325,000 | 452 |
Over three years | $7,811,000 | 1,191 |
Other debt securities | ||
Three months or less | $21,851,000 | 364 |
Over three months through twelve months | $40,219,000 | 172 |
Over one year through three years | $90,214,000 | 176 |
Over three years through five years | $60,279,000 | 216 |
Over five years through fifteen years | $89,632,000 | 325 |
Over fifteen years | $17,697,000 | 465 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $51,377,000 | 180 |
2017-03-31 | Rank | |
Total debt securities | $339,924,000 | 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 | $9,922,000 | 144 |
Over three months through twelve months | $1,127,000 | 746 |
Over one year through three years | $363,000 | 822 |
Over three years through five years | $6,902,000 | 196 |
Over five years through fifteen years | $55,167,000 | 381 |
Over fifteen years | $10,731,000 | 964 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,636,000 | 421 |
Over three years | $0 | 2,904 |
Other debt securities | ||
Three months or less | $17,998,000 | 416 |
Over three months through twelve months | $27,537,000 | 243 |
Over one year through three years | $50,966,000 | 312 |
Over three years through five years | $55,784,000 | 232 |
Over five years through fifteen years | $72,096,000 | 424 |
Over fifteen years | $18,695,000 | 441 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $31,487,000 | 278 |
2016-12-31 | Rank | |
Total debt securities | $347,596,000 | 433 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $10,248,000 | 159 |
Over three months through twelve months | $1,307,000 | 695 |
Over one year through three years | $406,000 | 834 |
Over three years through five years | $3,042,000 | 366 |
Over five years through fifteen years | $63,420,000 | 332 |
Over fifteen years | $10,733,000 | 967 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $13,276,000 | 472 |
Over three years | $853,000 | 2,361 |
Other debt securities | ||
Three months or less | $24,868,000 | 314 |
Over three months through twelve months | $11,504,000 | 494 |
Over one year through three years | $62,318,000 | 248 |
Over three years through five years | $54,864,000 | 230 |
Over five years through fifteen years | $72,081,000 | 424 |
Over fifteen years | $18,676,000 | 435 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $18,392,000 | 428 |
2016-09-30 | Rank | |
Total debt securities | $299,888,000 | 501 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,899,000 | 237 |
Over three months through twelve months | $1,294,000 | 723 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $3,294,000 | 351 |
Over five years through fifteen years | $54,134,000 | 384 |
Over fifteen years | $11,317,000 | 947 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $13,382,000 | 554 |
Over three years | $0 | 2,812 |
Other debt securities | ||
Three months or less | $17,179,000 | 404 |
Over three months through twelve months | $5,467,000 | 825 |
Over one year through three years | $50,686,000 | 305 |
Over three years through five years | $44,893,000 | 295 |
Over five years through fifteen years | $75,569,000 | 400 |
Over fifteen years | $16,774,000 | 478 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,226,000 | 565 |
2016-06-30 | Rank | |
Total debt securities | $290,767,000 | 516 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,226,000 | 215 |
Over three months through twelve months | $1,386,000 | 708 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $3,651,000 | 338 |
Over five years through fifteen years | $53,490,000 | 410 |
Over fifteen years | $11,381,000 | 929 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $14,393,000 | 526 |
Over three years | $0 | 2,860 |
Other debt securities | ||
Three months or less | $10,700,000 | 580 |
Over three months through twelve months | $12,129,000 | 415 |
Over one year through three years | $42,397,000 | 357 |
Over three years through five years | $42,067,000 | 317 |
Over five years through fifteen years | $76,108,000 | 395 |
Over fifteen years | $16,839,000 | 481 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,372,000 | 543 |
2016-03-31 | Rank | |
Total debt securities | $309,852,000 | 495 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $12,857,000 | 122 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $4,006,000 | 316 |
Over five years through fifteen years | $59,477,000 | 379 |
Over fifteen years | $15,864,000 | 712 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $13,715,000 | 474 |
Over three years | $0 | 2,922 |
Other debt securities | ||
Three months or less | $5,547,000 | 929 |
Over three months through twelve months | $12,406,000 | 391 |
Over one year through three years | $43,595,000 | 367 |
Over three years through five years | $45,068,000 | 310 |
Over five years through fifteen years | $79,621,000 | 382 |
Over fifteen years | $17,696,000 | 435 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,406,000 | 527 |
2015-12-31 | Rank | |
Total debt securities | $310,792,000 | 494 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $21,019,000 | 83 |
Over three months through twelve months | $6,159,000 | 251 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $873,000 | 765 |
Over five years through fifteen years | $68,375,000 | 336 |
Over fifteen years | $13,192,000 | 798 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,240,000 | 489 |
Over three years | $2,106,000 | 1,970 |
Other debt securities | ||
Three months or less | $10,205,000 | 558 |
Over three months through twelve months | $7,056,000 | 600 |
Over one year through three years | $42,065,000 | 359 |
Over three years through five years | $42,713,000 | 347 |
Over five years through fifteen years | $67,285,000 | 485 |
Over fifteen years | $17,504,000 | 424 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,644,000 | 541 |
2015-09-30 | Rank | |
Total debt securities | $289,107,000 | 526 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $22,593,000 | 75 |
Over three months through twelve months | $6,502,000 | 240 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $970,000 | 718 |
Over five years through fifteen years | $57,108,000 | 409 |
Over fifteen years | $12,209,000 | 842 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,885,000 | 529 |
Over three years | $0 | 2,962 |
Other debt securities | ||
Three months or less | $11,974,000 | 514 |
Over three months through twelve months | $4,850,000 | 780 |
Over one year through three years | $34,225,000 | 441 |
Over three years through five years | $35,766,000 | 416 |
Over five years through fifteen years | $71,404,000 | 448 |
Over fifteen years | $18,621,000 | 397 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,069,000 | 533 |
2015-06-30 | Rank | |
Total debt securities | $323,001,000 | 481 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,662,000 | 230 |
Over three months through twelve months | $25,798,000 | 82 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $57,024,000 | 417 |
Over fifteen years | $8,571,000 | 1,073 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,872,000 | 651 |
Over three years | $3,616,000 | 1,669 |
Other debt securities | ||
Three months or less | $16,860,000 | 395 |
Over three months through twelve months | $10,833,000 | 410 |
Over one year through three years | $34,142,000 | 440 |
Over three years through five years | $39,495,000 | 385 |
Over five years through fifteen years | $82,344,000 | 375 |
Over fifteen years | $28,784,000 | 265 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,920,000 | 535 |
2015-03-31 | Rank | |
Total debt securities | $333,900,000 | 463 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $13,994,000 | 112 |
Over three months through twelve months | $15,278,000 | 131 |
Over one year through three years | $4,552,000 | 257 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $60,962,000 | 380 |
Over fifteen years | $9,227,000 | 1,047 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,319,000 | 681 |
Over three years | $3,853,000 | 1,630 |
Other debt securities | ||
Three months or less | $17,587,000 | 391 |
Over three months through twelve months | $10,954,000 | 403 |
Over one year through three years | $32,678,000 | 445 |
Over three years through five years | $39,766,000 | 363 |
Over five years through fifteen years | $84,757,000 | 361 |
Over fifteen years | $29,973,000 | 249 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,265,000 | 536 |
2014-12-31 | Rank | |
Total debt securities | $337,872,000 | 458 |
Maturity 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 | $40,293,000 | 51 |
Over one year through three years | $4,855,000 | 258 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $63,880,000 | 375 |
Over fifteen years | $9,231,000 | 1,047 |
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 | $4,110,000 | 1,628 |
Other debt securities | ||
Three months or less | $20,678,000 | 327 |
Over three months through twelve months | $6,408,000 | 620 |
Over one year through three years | $21,330,000 | 613 |
Over three years through five years | $45,574,000 | 304 |
Over five years through fifteen years | $91,385,000 | 329 |
Over fifteen years | $30,128,000 | 247 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,213,000 | 615 |
2014-09-30 | Rank | |
Total debt securities | $333,077,000 | 458 |
Maturity 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 | $31,276,000 | 62 |
Over one year through three years | $16,180,000 | 97 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $67,042,000 | 349 |
Over fifteen years | $9,256,000 | 1,069 |
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 | $4,295,000 | 1,633 |
Other debt securities | ||
Three months or less | $23,503,000 | 297 |
Over three months through twelve months | $3,228,000 | 1,117 |
Over one year through three years | $22,106,000 | 544 |
Over three years through five years | $35,881,000 | 390 |
Over five years through fifteen years | $90,547,000 | 349 |
Over fifteen years | $29,763,000 | 254 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,321,000 | 653 |
2014-06-30 | Rank | |
Total debt securities | $310,816,000 | 492 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,872,000 | 248 |
Over three months through twelve months | $26,249,000 | 77 |
Over one year through three years | $18,577,000 | 86 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $51,282,000 | 447 |
Over fifteen years | $9,653,000 | 1,068 |
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 | $19,135,000 | 374 |
Over three months through twelve months | $8,266,000 | 496 |
Over one year through three years | $22,306,000 | 506 |
Over three years through five years | $35,318,000 | 379 |
Over five years through fifteen years | $84,078,000 | 384 |
Over fifteen years | $30,080,000 | 265 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,715,000 | 632 |
2014-03-31 | Rank | |
Total debt securities | $308,952,000 | 500 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $17,795,000 | 106 |
Over three months through twelve months | $6,768,000 | 255 |
Over one year through three years | $56,104,000 | 34 |
Over three years through five years | $9,432,000 | 168 |
Over five years through fifteen years | $17,841,000 | 1,093 |
Over fifteen years | $9,817,000 | 1,086 |
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 | $21,341,000 | 356 |
Over three months through twelve months | $8,103,000 | 514 |
Over one year through three years | $22,618,000 | 491 |
Over three years through five years | $30,428,000 | 440 |
Over five years through fifteen years | $75,557,000 | 459 |
Over fifteen years | $33,148,000 | 245 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,093,000 | 606 |
2013-12-31 | Rank | |
Total debt securities | $323,210,000 | 467 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $9,277,000 | 186 |
Over three months through twelve months | $16,789,000 | 112 |
Over one year through three years | $60,294,000 | 38 |
Over three years through five years | $9,754,000 | 170 |
Over five years through fifteen years | $18,970,000 | 1,006 |
Over fifteen years | $9,708,000 | 1,099 |
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 | $18,052,000 | 395 |
Over three months through twelve months | $20,381,000 | 225 |
Over one year through three years | $20,180,000 | 570 |
Over three years through five years | $30,586,000 | 403 |
Over five years through fifteen years | $76,003,000 | 437 |
Over fifteen years | $33,216,000 | 262 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,349,000 | 1,901 |
2013-09-30 | Rank | |
Total debt securities | $330,523,000 | 457 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $10,792,000 | 156 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $5,138,000 | 324 |
Over five years through fifteen years | $9,706,000 | 1,651 |
Over fifteen years | $98,842,000 | 163 |
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 | $4,801,000 | 1,118 |
Over three months through twelve months | $3,611,000 | 1,119 |
Over one year through three years | $17,550,000 | 633 |
Over three years through five years | $24,786,000 | 503 |
Over five years through fifteen years | $97,352,000 | 315 |
Over fifteen years | $57,945,000 | 153 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,449,000 | 783 |
2013-06-30 | Rank | |
Total debt securities | $308,762,000 | 485 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $10,876,000 | 168 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $5,138,000 | 347 |
Over five years through fifteen years | $10,011,000 | 1,553 |
Over fifteen years | $89,633,000 | 184 |
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 | $82,000 | 4,078 |
Over three months through twelve months | $8,368,000 | 604 |
Over one year through three years | $19,005,000 | 577 |
Over three years through five years | $29,448,000 | 395 |
Over five years through fifteen years | $87,680,000 | 369 |
Over fifteen years | $48,521,000 | 179 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,449,000 | 810 |
2013-03-31 | Rank | |
Total debt securities | $255,944,000 | 604 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $10,996,000 | 157 |
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 | $3,653,000 | 2,687 |
Over fifteen years | $65,831,000 | 262 |
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 | $809,000 | 2,765 |
Over three months through twelve months | $8,084,000 | 614 |
Over one year through three years | $21,222,000 | 534 |
Over three years through five years | $30,294,000 | 373 |
Over five years through fifteen years | $80,597,000 | 406 |
Over fifteen years | $34,458,000 | 252 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,893,000 | 796 |
2012-12-31 | Rank | |
Total debt securities | $258,143,000 | 580 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,155,000 | 551 |
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 | $3,944,000 | 2,606 |
Over fifteen years | $56,550,000 | 283 |
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 | $2,317,000 | 1,657 |
Over three months through twelve months | $5,018,000 | 946 |
Over one year through three years | $17,859,000 | 636 |
Over three years through five years | $25,435,000 | 426 |
Over five years through fifteen years | $92,700,000 | 316 |
Over fifteen years | $52,165,000 | 165 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,335,000 | 917 |
2012-09-30 | Rank | |
Total debt securities | $265,820,000 | 574 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,262,000 | 564 |
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 | $4,235,000 | 2,685 |
Over fifteen years | $59,110,000 | 276 |
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 | $7,896,000 | 719 |
Over three months through twelve months | $3,216,000 | 1,282 |
Over one year through three years | $14,677,000 | 788 |
Over three years through five years | $25,852,000 | 426 |
Over five years through fifteen years | $94,228,000 | 277 |
Over fifteen years | $54,344,000 | 151 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,112,000 | 604 |
2012-06-30 | Rank | |
Total debt securities | $266,755,000 | 576 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,310,000 | 536 |
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 | $4,374,000 | 2,724 |
Over fifteen years | $60,265,000 | 264 |
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 | $80,000 | 4,068 |
Over three months through twelve months | $11,038,000 | 451 |
Over one year through three years | $14,442,000 | 795 |
Over three years through five years | $25,105,000 | 433 |
Over five years through fifteen years | $94,555,000 | 249 |
Over fifteen years | $54,586,000 | 151 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,118,000 | 579 |
2012-03-31 | Rank | |
Total debt securities | $304,987,000 | 507 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,431,000 | 517 |
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 | $19,228,000 | 1,104 |
Over fifteen years | $67,238,000 | 245 |
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 | $206,000 | 3,633 |
Over three months through twelve months | $10,302,000 | 469 |
Over one year through three years | $15,349,000 | 751 |
Over three years through five years | $24,554,000 | 459 |
Over five years through fifteen years | $98,030,000 | 238 |
Over fifteen years | $67,649,000 | 114 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,508,000 | 616 |
2011-12-31 | Rank | |
Total debt securities | $323,228,000 | 461 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,462,000 | 398 |
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 | $48,501,000 | 433 |
Over fifteen years | $47,897,000 | 250 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,156 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $3,192,000 | 996 |
Over three months through twelve months | $7,942,000 | 564 |
Over one year through three years | $14,470,000 | 774 |
Over three years through five years | $24,633,000 | 399 |
Over five years through fifteen years | $103,475,000 | 194 |
Over fifteen years | $70,656,000 | 95 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,134,000 | 559 |
2011-09-30 | Rank | |
Total debt securities | $293,271,000 | 497 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,497,000 | 393 |
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 | $56,874,000 | 355 |
Over fifteen years | $51,388,000 | 232 |
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 | $1,765,000 | 1,596 |
Over three months through twelve months | $2,986,000 | 1,277 |
Over one year through three years | $13,093,000 | 826 |
Over three years through five years | $13,057,000 | 843 |
Over five years through fifteen years | $89,068,000 | 231 |
Over fifteen years | $62,543,000 | 101 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,752,000 | 1,151 |
2011-06-30 | Rank | |
Total debt securities | $314,422,000 | 461 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,106,000 | 349 |
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 | $51,665,000 | 387 |
Over fifteen years | $79,479,000 | 149 |
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 | $79,000 | 3,648 |
Over three months through twelve months | $4,684,000 | 907 |
Over one year through three years | $13,109,000 | 871 |
Over three years through five years | $13,660,000 | 853 |
Over five years through fifteen years | $85,684,000 | 244 |
Over fifteen years | $62,956,000 | 92 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,763,000 | 1,148 |
2011-03-31 | Rank | |
Total debt securities | $282,820,000 | 513 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,264,000 | 351 |
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 | $44,028,000 | 409 |
Over fifteen years | $57,109,000 | 207 |
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 | $35,000 | 3,888 |
Over three months through twelve months | $4,568,000 | 869 |
Over one year through three years | $12,861,000 | 923 |
Over three years through five years | $13,366,000 | 902 |
Over five years through fifteen years | $88,499,000 | 231 |
Over fifteen years | $59,090,000 | 106 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,603,000 | 1,201 |
2010-12-31 | Rank | |
Total debt securities | $260,291,000 | 534 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,771,000 | 358 |
Over three months through twelve months | $570,000 | 1,186 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $36,401,000 | 439 |
Over fifteen years | $75,460,000 | 161 |
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 | $1,010,000 | 2,025 |
Over three months through twelve months | $1,894,000 | 1,740 |
Over one year through three years | $14,644,000 | 802 |
Over three years through five years | $16,035,000 | 679 |
Over five years through fifteen years | $94,821,000 | 196 |
Over fifteen years | $16,685,000 | 372 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,903,000 | 1,708 |
2010-09-30 | Rank | |
Total debt securities | $235,967,000 | 564 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,489,000 | 324 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $23,143,000 | 596 |
Over fifteen years | $78,803,000 | 151 |
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 | $925,000 | 2,326 |
Over three months through twelve months | $1,124,000 | 2,233 |
Over one year through three years | $13,267,000 | 884 |
Over three years through five years | $13,296,000 | 787 |
Over five years through fifteen years | $90,695,000 | 192 |
Over fifteen years | $11,225,000 | 514 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,049,000 | 2,094 |
2010-06-30 | Rank | |
Total debt securities | $262,946,000 | 500 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,939,000 | 316 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $26,102,000 | 514 |
Over fifteen years | $96,250,000 | 118 |
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 | $51,000 | 4,095 |
Over three months through twelve months | $1,976,000 | 1,797 |
Over one year through three years | $20,036,000 | 619 |
Over three years through five years | $5,744,000 | 1,691 |
Over five years through fifteen years | $91,078,000 | 192 |
Over fifteen years | $17,770,000 | 325 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,027,000 | 2,285 |
2010-03-31 | Rank | |
Total debt securities | $248,831,000 | 522 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,191,000 | 301 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $27,306,000 | 483 |
Over fifteen years | $86,423,000 | 156 |
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 | $9,553,000 | 413 |
Over three months through twelve months | $1,997,000 | 1,826 |
Over one year through three years | $20,026,000 | 607 |
Over three years through five years | $5,449,000 | 1,766 |
Over five years through fifteen years | $80,833,000 | 222 |
Over fifteen years | $13,053,000 | 424 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,550,000 | 587 |
2009-12-31 | Rank | |
Total debt securities | $279,211,000 | 459 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,597,000 | 323 |
Over three months through twelve months | $788,000 | 1,307 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $29,448,000 | 445 |
Over fifteen years | $90,817,000 | 155 |
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 | $13,022,000 | 317 |
Over three months through twelve months | $10,618,000 | 421 |
Over one year through three years | $19,502,000 | 602 |
Over three years through five years | $5,994,000 | 1,521 |
Over five years through fifteen years | $82,935,000 | 207 |
Over fifteen years | $22,490,000 | 264 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $23,640,000 | 303 |
2009-09-30 | Rank | |
Total debt securities | $302,259,000 | 423 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,794,000 | 322 |
Over three months through twelve months | $874,000 | 1,273 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $31,517,000 | 407 |
Over fifteen years | $94,007,000 | 172 |
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 | $931,000 | 2,254 |
Over three months through twelve months | $22,816,000 | 210 |
Over one year through three years | $18,901,000 | 595 |
Over three years through five years | $9,985,000 | 922 |
Over five years through fifteen years | $96,214,000 | 159 |
Over fifteen years | $23,220,000 | 259 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $23,747,000 | 310 |
2009-06-30 | Rank | |
Total debt securities | $258,237,000 | 483 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,122,000 | 300 |
Over three months through twelve months | $951,000 | 1,149 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $33,035,000 | 394 |
Over fifteen years | $96,227,000 | 163 |
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 | $5,000,000 | 754 |
Over three months through twelve months | $23,788,000 | 202 |
Over one year through three years | $5,954,000 | 1,727 |
Over three years through five years | $6,340,000 | 1,358 |
Over five years through fifteen years | $75,003,000 | 206 |
Over fifteen years | $7,817,000 | 637 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $28,788,000 | 277 |
2009-03-31 | Rank | |
Total debt securities | $266,143,000 | 480 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,941,000 | 268 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $25,038,000 | 510 |
Over fifteen years | $101,786,000 | 157 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $8,235,000 | 524 |
Over three months through twelve months | $26,550,000 | 185 |
Over one year through three years | $15,328,000 | 677 |
Over three years through five years | $5,838,000 | 1,443 |
Over five years through fifteen years | $76,102,000 | 206 |
Over fifteen years | $2,325,000 | 1,279 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $34,785,000 | 240 |
2008-12-31 | Rank | |
Total debt securities | $249,307,000 | 487 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $26,132,000 | 477 |
Over fifteen years | $104,666,000 | 145 |
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 | $11,200,000 | 406 |
Over three months through twelve months | $24,096,000 | 223 |
Over one year through three years | $25,037,000 | 371 |
Over three years through five years | $4,703,000 | 1,831 |
Over five years through fifteen years | $51,076,000 | 339 |
Over fifteen years | $2,397,000 | 1,181 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $35,296,000 | 246 |
2008-09-30 | Rank | |
Total debt securities | $240,842,000 | 494 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $21,415,000 | 527 |
Over fifteen years | $103,601,000 | 140 |
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 | $7,250,000 | 603 |
Over three months through twelve months | $21,248,000 | 232 |
Over one year through three years | $24,652,000 | 334 |
Over three years through five years | $4,203,000 | 2,016 |
Over five years through fifteen years | $51,802,000 | 346 |
Over fifteen years | $6,671,000 | 592 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $28,498,000 | 290 |
2008-06-30 | Rank | |
Total debt securities | $208,961,000 | 582 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $21,461,000 | 525 |
Over fifteen years | $106,646,000 | 139 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities | ||
Three months or less | $2,513,000 | 1,423 |
Over three months through twelve months | $8,706,000 | 581 |
Over one year through three years | $10,464,000 | 944 |
Over three years through five years | $3,959,000 | 2,162 |
Over five years through fifteen years | $52,118,000 | 352 |
Over fifteen years | $3,094,000 | 1,022 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,219,000 | 736 |
2008-03-31 | Rank | |
Total debt securities | $99,481,000 | 1,200 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $11,910,000 | 901 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $0 | 5,023 |
Over three months through twelve months | $13,999,000 | 397 |
Over one year through three years | $13,767,000 | 701 |
Over three years through five years | $3,980,000 | 2,113 |
Over five years through fifteen years | $52,828,000 | 359 |
Over fifteen years | $2,997,000 | 1,018 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,999,000 | 684 |
2007-12-31 | Rank | |
Total debt securities | $127,283,000 | 908 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $0 | 4,435 |
Over fifteen years | $10,459,000 | 788 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $2,100,000 | 2,031 |
Over three months through twelve months | $15,777,000 | 492 |
Over one year through three years | $29,756,000 | 381 |
Over three years through five years | $7,107,000 | 1,303 |
Over five years through fifteen years | $58,990,000 | 299 |
Over fifteen years | $3,094,000 | 911 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $17,877,000 | 726 |
2007-09-30 | Rank | |
Total debt securities | $136,824,000 | 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 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,355 |
Over fifteen years | $10,564,000 | 662 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $10,303,000 | 598 |
Over three months through twelve months | $7,608,000 | 1,200 |
Over one year through three years | $36,125,000 | 376 |
Over three years through five years | $9,527,000 | 1,030 |
Over five years through fifteen years | $58,648,000 | 300 |
Over fifteen years | $4,049,000 | 759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $17,911,000 | 742 |
2007-06-30 | Rank | |
Total debt securities | $146,401,000 | 791 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $0 | 4,339 |
Over fifteen years | $3,543,000 | 1,297 |
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 | $13,534,000 | 495 |
Over three months through twelve months | $16,315,000 | 560 |
Over one year through three years | $44,294,000 | 319 |
Over three years through five years | $9,380,000 | 1,040 |
Over five years through fifteen years | $55,490,000 | 307 |
Over fifteen years | $3,845,000 | 765 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $29,849,000 | 455 |
2007-03-31 | Rank | |
Total debt securities | $155,391,000 | 757 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $0 | 4,308 |
Over fifteen years | $3,610,000 | 1,198 |
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 | $9,278,000 | 704 |
Over three months through twelve months | $37,439,000 | 225 |
Over one year through three years | $43,245,000 | 333 |
Over three years through five years | $10,940,000 | 899 |
Over five years through fifteen years | $49,054,000 | 348 |
Over fifteen years | $1,825,000 | 1,145 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $46,717,000 | 292 |
2006-12-31 | Rank | |
Total debt securities | $162,773,000 | 741 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $0 | 4,337 |
Over fifteen years | $2,797,000 | 1,284 |
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 | $15,348,000 | 484 |
Over three months through twelve months | $43,724,000 | 199 |
Over one year through three years | $39,478,000 | 394 |
Over three years through five years | $15,224,000 | 621 |
Over five years through fifteen years | $43,120,000 | 395 |
Over fifteen years | $3,082,000 | 854 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $59,072,000 | 235 |
2006-09-30 | Rank | |
Total debt securities | $163,843,000 | 752 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $0 | 4,376 |
Over fifteen years | $1,828,000 | 1,461 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $9,336,000 | 702 |
Over three months through twelve months | $35,455,000 | 250 |
Over one year through three years | $57,652,000 | 264 |
Over three years through five years | $18,074,000 | 547 |
Over five years through fifteen years | $40,631,000 | 416 |
Over fifteen years | $867,000 | 1,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $44,791,000 | 306 |
2006-06-30 | Rank | |
Total debt securities | $170,751,000 | 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 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $2,124,000 | 2,244 |
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 | $12,961,000 | 467 |
Over three months through twelve months | $30,009,000 | 327 |
Over one year through three years | $62,489,000 | 258 |
Over three years through five years | $25,060,000 | 373 |
Over five years through fifteen years | $37,252,000 | 431 |
Over fifteen years | $856,000 | 1,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $42,970,000 | 305 |
2006-03-31 | Rank | |
Total debt securities | $180,855,000 | 700 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $0 | 4,491 |
Over fifteen years | $2,132,000 | 1,213 |
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 | $21,437,000 | 327 |
Over three months through twelve months | $31,189,000 | 318 |
Over one year through three years | $71,680,000 | 232 |
Over three years through five years | $25,709,000 | 376 |
Over five years through fifteen years | $28,208,000 | 580 |
Over fifteen years | $500,000 | 1,798 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $52,626,000 | 262 |
2005-12-31 | Rank | |
Total debt securities | $174,473,000 | 719 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $0 | 4,518 |
Over fifteen years | $1,663,000 | 1,312 |
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 | $14,049,000 | 430 |
Over three months through twelve months | $34,007,000 | 290 |
Over one year through three years | $64,101,000 | 265 |
Over three years through five years | $27,865,000 | 344 |
Over five years through fifteen years | $32,288,000 | 480 |
Over fifteen years | $500,000 | 1,729 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $48,056,000 | 278 |
2005-09-30 | Rank | |
Total debt securities | $181,666,000 | 694 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $0 | 4,581 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $19,754,000 | 299 |
Over three months through twelve months | $32,837,000 | 249 |
Over one year through three years | $61,704,000 | 290 |
Over three years through five years | $31,406,000 | 329 |
Over five years through fifteen years | $35,465,000 | 446 |
Over fifteen years | $500,000 | 1,746 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $52,591,000 | 216 |
2005-06-30 | Rank | |
Total debt securities | $147,869,000 | 827 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $0 | 4,680 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $9,972,000 | 492 |
Over three months through twelve months | $38,013,000 | 208 |
Over one year through three years | $44,877,000 | 417 |
Over three years through five years | $28,315,000 | 382 |
Over five years through fifteen years | $26,192,000 | 641 |
Over fifteen years | $500,000 | 1,737 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $47,985,000 | 211 |
2005-03-31 | Rank | |
Total debt securities | $153,775,000 | 803 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $0 | 4,790 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $8,378,000 | 582 |
Over three months through twelve months | $31,035,000 | 230 |
Over one year through three years | $58,022,000 | 306 |
Over three years through five years | $25,522,000 | 470 |
Over five years through fifteen years | $30,818,000 | 553 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $39,413,000 | 254 |
2004-12-31 | Rank | |
Total debt securities | $160,130,000 | 788 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $0 | 4,825 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $20,619,000 | 293 |
Over three months through twelve months | $29,468,000 | 216 |
Over one year through three years | $40,446,000 | 442 |
Over three years through five years | $19,164,000 | 644 |
Over five years through fifteen years | $50,433,000 | 340 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $50,087,000 | 199 |
2004-09-30 | Rank | |
Total debt securities | $170,617,000 | 742 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $0 | 4,892 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $19,167,000 | 285 |
Over three months through twelve months | $25,182,000 | 228 |
Over one year through three years | $43,273,000 | 418 |
Over three years through five years | $25,184,000 | 494 |
Over five years through fifteen years | $57,811,000 | 292 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $44,348,000 | 202 |
2004-06-30 | Rank | |
Total debt securities | $194,138,000 | 672 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $0 | 4,982 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $8,009,000 | 564 |
Over three months through twelve months | $38,198,000 | 152 |
Over one year through three years | $43,250,000 | 393 |
Over three years through five years | $25,413,000 | 528 |
Over five years through fifteen years | $79,268,000 | 204 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $46,207,000 | 192 |
2004-03-31 | Rank | |
Total debt securities | $187,221,000 | 703 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $0 | 4,988 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $6,020,000 | 827 |
Over three months through twelve months | $41,032,000 | 143 |
Over one year through three years | $46,608,000 | 334 |
Over three years through five years | $24,834,000 | 502 |
Over five years through fifteen years | $68,727,000 | 235 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $47,052,000 | 202 |
2003-12-31 | Rank | |
Total debt securities | $149,892,000 | 878 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $0 | 5,038 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $1,072,000 | 2,702 |
Over three months through twelve months | $28,355,000 | 231 |
Over one year through three years | $60,900,000 | 254 |
Over three years through five years | $11,427,000 | 1,276 |
Over five years through fifteen years | $48,138,000 | 371 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $29,427,000 | 346 |
2003-09-30 | Rank | |
Total debt securities | $172,127,000 | 759 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $0 | 5,096 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $607,000 | 3,549 |
Over three months through twelve months | $15,230,000 | 421 |
Over one year through three years | $69,021,000 | 192 |
Over three years through five years | $9,872,000 | 1,391 |
Over five years through fifteen years | $77,365,000 | 212 |
Over fifteen years | $32,000 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,837,000 | 639 |
2003-06-30 | Rank | |
Total debt securities | $172,719,000 | 748 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $0 | 5,061 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $5,069,000 | 910 |
Over three months through twelve months | $7,824,000 | 884 |
Over one year through three years | $78,226,000 | 167 |
Over three years through five years | $19,485,000 | 608 |
Over five years through fifteen years | $62,083,000 | 249 |
Over fifteen years | $32,000 | 2,832 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,893,000 | 794 |
2003-03-31 | Rank | |
Total debt securities | $171,164,000 | 729 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $0 | 5,014 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $10,042,000 | 521 |
Over three months through twelve months | $6,824,000 | 985 |
Over one year through three years | $44,738,000 | 337 |
Over three years through five years | $34,322,000 | 309 |
Over five years through fifteen years | $75,238,000 | 177 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,866,000 | 584 |
2002-12-31 | Rank | |
Total debt securities | $159,341,000 | 767 |
Maturity 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 | $11,121,000 | 501 |
Over three months through twelve months | $15,896,000 | 390 |
Over one year through three years | $23,737,000 | 736 |
Over three years through five years | $32,545,000 | 322 |
Over five years through fifteen years | $76,042,000 | 168 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $27,017,000 | 371 |
2001-12-31 | Rank | |
Total debt securities | $106,532,000 | 1,035 |
Maturity 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 | $50,000 | 5,689 |
Over three months through twelve months | $5,507,000 | 1,038 |
Over one year through three years | $9,458,000 | 1,670 |
Over three years through five years | $1,684,000 | 4,600 |
Over five years through fifteen years | $89,833,000 | 152 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,557,000 | 1,567 |
2000-12-31 | Rank | |
Total debt securities | $92,099,000 | 1,161 |
Maturity 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 | $11,097,000 | 457 |
Over three months through twelve months | $1,528,000 | 3,779 |
Over one year through three years | $10,418,000 | 1,766 |
Over three years through five years | $32,239,000 | 329 |
Over five years through fifteen years | $36,817,000 | 436 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,625,000 | 910 |
1999-12-31 | Rank | |
Total debt securities | $94,387,000 | 1,161 |
Maturity 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 | $14,928,000 | 348 |
Over three months through twelve months | $4,047,000 | 1,720 |
Over one year through three years | $7,615,000 | 2,202 |
Over three years through five years | $35,334,000 | 363 |
Over five years through fifteen years | $32,463,000 | 555 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $18,975,000 | 585 |
1998-12-31 | Rank | |
Total debt securities | $84,524,000 | 1,341 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $28,581,000 | 259 |
Over three months through twelve months | $29,088,000 | 254 |
Over one year through three years | $24,733,000 | 608 |
Over three years through five years | $1,339,000 | 5,379 |
Over five years through fifteen years | $783,000 | 6,089 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $57,669,000 | 233 |
1997-12-31 | Rank | |
Total debt securities | $61,165,000 | 1,830 |
Maturity 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 | $9,034,000 | 702 |
Over three months through twelve months | $29,794,000 | 279 |
Over one year through three years | $18,642,000 | 1,013 |
Over three years through five years | $2,564,000 | 4,094 |
Over five years through fifteen years | $1,131,000 | 5,301 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $38,828,000 | 355 |
1996-12-31 | Rank | |
Total debt securities | $50,617,000 | 2,345 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,621,000 | 1,028 |
1995-12-31 | Rank | |
Total debt securities | $60,523,000 | 2,003 |
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 | $27,054,000 | 800 |
1994-12-31 | Rank | |
Total debt securities | $64,448,000 | 1,983 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,993,000 | 1,953 |
1993-12-31 | Rank | |
Total debt securities | $24,109,000 | 5,258 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,595,000 | 2,730 |
1992-12-31 | Rank | |
Total debt securities | $21,001,000 | 5,810 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $8,030,000 | 2,650 |