Home > Alamosa State Bank > Total Debt Securities
Alamosa State Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $103,675,000 | 1,652 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $0 | 3,323 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,433 |
Over three years | $0 | 2,677 |
Other debt securities | ||
Three months or less | $3,931,000 | 1,556 |
Over three months through twelve months | $13,355,000 | 753 |
Over one year through three years | $44,358,000 | 558 |
Over three years through five years | $26,968,000 | 623 |
Over five years through fifteen years | $15,063,000 | 1,891 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $17,286,000 | 811 |
2023-09-30 | Rank | |
Total debt securities | $101,309,000 | 1,672 |
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 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $0 | 3,357 |
Over fifteen years | $0 | 3,137 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,402 |
Over three years | $0 | 2,680 |
Other debt securities | ||
Three months or less | $3,984,000 | 1,487 |
Over three months through twelve months | $12,641,000 | 788 |
Over one year through three years | $41,861,000 | 598 |
Over three years through five years | $30,343,000 | 597 |
Over five years through fifteen years | $12,480,000 | 2,075 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,625,000 | 824 |
2023-06-30 | Rank | |
Total debt securities | $101,979,000 | 1,692 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $0 | 3,391 |
Over fifteen years | $0 | 3,147 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,408 |
Over three years | $0 | 2,683 |
Other debt securities | ||
Three months or less | $2,991,000 | 1,620 |
Over three months through twelve months | $11,697,000 | 804 |
Over one year through three years | $41,274,000 | 588 |
Over three years through five years | $33,529,000 | 568 |
Over five years through fifteen years | $12,488,000 | 2,182 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,688,000 | 847 |
2023-03-31 | Rank | |
Total debt securities | $103,472,000 | 1,744 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $0 | 3,422 |
Over fifteen years | $0 | 3,177 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,373 |
Over three years | $0 | 2,719 |
Other debt securities | ||
Three months or less | $2,992,000 | 1,565 |
Over three months through twelve months | $10,786,000 | 798 |
Over one year through three years | $40,447,000 | 641 |
Over three years through five years | $36,152,000 | 565 |
Over five years through fifteen years | $13,095,000 | 2,219 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,778,000 | 848 |
2022-12-31 | Rank | |
Total debt securities | $102,008,000 | 1,790 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $0 | 3,453 |
Over fifteen years | $0 | 3,204 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,422 |
Over three years | $0 | 2,741 |
Other debt securities | ||
Three months or less | $2,993,000 | 1,506 |
Over three months through twelve months | $9,868,000 | 799 |
Over one year through three years | $38,193,000 | 699 |
Over three years through five years | $38,213,000 | 543 |
Over five years through fifteen years | $12,741,000 | 2,322 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,862,000 | 824 |
2022-09-30 | Rank | |
Total debt securities | $101,708,000 | 1,792 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $0 | 3,477 |
Over fifteen years | $0 | 3,194 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,472 |
Over three years | $0 | 2,742 |
Other debt securities | ||
Three months or less | $3,496,000 | 1,307 |
Over three months through twelve months | $8,929,000 | 820 |
Over one year through three years | $36,493,000 | 715 |
Over three years through five years | $40,131,000 | 540 |
Over five years through fifteen years | $12,659,000 | 2,346 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,425,000 | 760 |
2022-06-30 | Rank | |
Total debt securities | $104,058,000 | 1,791 |
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 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $0 | 3,508 |
Over fifteen years | $0 | 3,216 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,565 |
Over three years | $0 | 2,725 |
Other debt securities | ||
Three months or less | $3,001,000 | 1,384 |
Over three months through twelve months | $9,512,000 | 698 |
Over one year through three years | $34,607,000 | 691 |
Over three years through five years | $43,192,000 | 520 |
Over five years through fifteen years | $13,746,000 | 2,311 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,512,000 | 701 |
2022-03-31 | Rank | |
Total debt securities | $104,362,000 | 1,770 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $0 | 3,514 |
Over fifteen years | $0 | 3,225 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,590 |
Over three years | $0 | 2,655 |
Other debt securities | ||
Three months or less | $3,009,000 | 1,402 |
Over three months through twelve months | $9,570,000 | 607 |
Over one year through three years | $30,534,000 | 624 |
Over three years through five years | $46,149,000 | 476 |
Over five years through fifteen years | $15,100,000 | 2,272 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,579,000 | 630 |
2021-12-31 | Rank | |
Total debt securities | $108,207,000 | 1,659 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $0 | 3,521 |
Over fifteen years | $0 | 3,227 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,643 |
Over three years | $0 | 2,587 |
Other debt securities | ||
Three months or less | $4,011,000 | 1,245 |
Over three months through twelve months | $9,621,000 | 482 |
Over one year through three years | $29,383,000 | 483 |
Over three years through five years | $47,448,000 | 420 |
Over five years through fifteen years | $17,744,000 | 2,123 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,632,000 | 493 |
2021-09-30 | Rank | |
Total debt securities | $108,425,000 | 1,584 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $0 | 3,575 |
Over fifteen years | $0 | 3,267 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,556 |
Other debt securities | ||
Three months or less | $3,013,000 | 1,434 |
Over three months through twelve months | $10,130,000 | 469 |
Over one year through three years | $28,493,000 | 401 |
Over three years through five years | $46,194,000 | 365 |
Over five years through fifteen years | $20,595,000 | 1,929 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,143,000 | 538 |
2021-06-30 | Rank | |
Total debt securities | $99,648,000 | 1,623 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $0 | 3,587 |
Over fifteen years | $0 | 3,263 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,685 |
Over three years | $0 | 2,523 |
Other debt securities | ||
Three months or less | $4,011,000 | 1,280 |
Over three months through twelve months | $10,149,000 | 509 |
Over one year through three years | $26,462,000 | 404 |
Over three years through five years | $42,284,000 | 341 |
Over five years through fifteen years | $16,742,000 | 2,122 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,160,000 | 546 |
2021-03-31 | Rank | |
Total debt securities | $89,841,000 | 1,636 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $0 | 3,570 |
Over fifteen years | $0 | 3,234 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,665 |
Over three years | $0 | 2,531 |
Other debt securities | ||
Three months or less | $3,007,000 | 1,524 |
Over three months through twelve months | $11,157,000 | 481 |
Over one year through three years | $25,574,000 | 420 |
Over three years through five years | $31,542,000 | 388 |
Over five years through fifteen years | $18,561,000 | 1,814 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,164,000 | 574 |
2020-12-31 | Rank | |
Total debt securities | $90,741,000 | 1,504 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $0 | 3,561 |
Over fifteen years | $0 | 3,169 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,703 |
Over three years | $0 | 2,416 |
Other debt securities | ||
Three months or less | $3,006,000 | 1,527 |
Over three months through twelve months | $10,139,000 | 527 |
Over one year through three years | $26,682,000 | 403 |
Over three years through five years | $33,088,000 | 314 |
Over five years through fifteen years | $17,826,000 | 1,692 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,145,000 | 613 |
2020-09-30 | Rank | |
Total debt securities | $81,226,000 | 1,553 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $0 | 3,580 |
Over fifteen years | $0 | 3,123 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $3,056,000 | 1,544 |
Over three months through twelve months | $10,116,000 | 513 |
Over one year through three years | $26,663,000 | 399 |
Over three years through five years | $31,190,000 | 295 |
Over five years through fifteen years | $10,201,000 | 2,144 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,172,000 | 628 |
2020-06-30 | Rank | |
Total debt securities | $74,987,000 | 1,607 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $0 | 3,578 |
Over fifteen years | $0 | 3,081 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,679 |
Over three years | $0 | 2,500 |
Other debt securities | ||
Three months or less | $3,009,000 | 1,529 |
Over three months through twelve months | $9,139,000 | 591 |
Over one year through three years | $27,604,000 | 399 |
Over three years through five years | $23,939,000 | 358 |
Over five years through fifteen years | $11,296,000 | 1,966 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,148,000 | 675 |
2020-03-31 | Rank | |
Total debt securities | $69,201,000 | 1,646 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $0 | 3,613 |
Over fifteen years | $0 | 3,069 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,595 |
Other debt securities | ||
Three months or less | $4,008,000 | 1,294 |
Over three months through twelve months | $9,123,000 | 596 |
Over one year through three years | $27,361,000 | 419 |
Over three years through five years | $21,872,000 | 370 |
Over five years through fifteen years | $6,837,000 | 2,411 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,131,000 | 633 |
2019-12-31 | Rank | |
Total debt securities | $70,629,000 | 1,622 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $0 | 3,633 |
Over fifteen years | $0 | 3,019 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,606 |
Over three years | $0 | 2,691 |
Other debt securities | ||
Three months or less | $2,630,000 | 1,633 |
Over three months through twelve months | $10,067,000 | 595 |
Over one year through three years | $26,777,000 | 443 |
Over three years through five years | $24,287,000 | 379 |
Over five years through fifteen years | $6,868,000 | 2,421 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,697,000 | 668 |
2019-09-30 | Rank | |
Total debt securities | $69,108,000 | 1,642 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $0 | 3,679 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,633 |
Over three years | $0 | 2,705 |
Other debt securities | ||
Three months or less | $3,001,000 | 1,533 |
Over three months through twelve months | $9,512,000 | 611 |
Over one year through three years | $26,311,000 | 486 |
Over three years through five years | $22,279,000 | 435 |
Over five years through fifteen years | $8,005,000 | 2,257 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,513,000 | 665 |
2019-06-30 | Rank | |
Total debt securities | $66,836,000 | 1,699 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $0 | 3,693 |
Over fifteen years | $0 | 2,909 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,587 |
Over three years | $0 | 2,740 |
Other debt securities | ||
Three months or less | $2,998,000 | 1,554 |
Over three months through twelve months | $9,502,000 | 648 |
Over one year through three years | $26,225,000 | 521 |
Over three years through five years | $22,137,000 | 454 |
Over five years through fifteen years | $5,974,000 | 2,629 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,500,000 | 683 |
2019-03-31 | Rank | |
Total debt securities | $63,315,000 | 1,798 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $0 | 3,744 |
Over fifteen years | $0 | 2,896 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,461 |
Over three years | $0 | 2,806 |
Other debt securities | ||
Three months or less | $4,212,000 | 1,239 |
Over three months through twelve months | $8,486,000 | 736 |
Over one year through three years | $26,883,000 | 535 |
Over three years through five years | $19,711,000 | 554 |
Over five years through fifteen years | $4,023,000 | 3,056 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,698,000 | 676 |
2018-12-31 | Rank | |
Total debt securities | $62,859,000 | 1,827 |
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 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $0 | 3,771 |
Over fifteen years | $0 | 2,886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,437 |
Over three years | $0 | 2,825 |
Other debt securities | ||
Three months or less | $2,998,000 | 1,472 |
Over three months through twelve months | $10,179,000 | 628 |
Over one year through three years | $25,255,000 | 569 |
Over three years through five years | $20,387,000 | 578 |
Over five years through fifteen years | $4,040,000 | 3,099 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,177,000 | 647 |
2018-09-30 | Rank | |
Total debt securities | $63,004,000 | 1,827 |
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 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $0 | 3,830 |
Over fifteen years | $0 | 2,910 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,457 |
Over three years | $0 | 2,833 |
Other debt securities | ||
Three months or less | $3,550,000 | 1,376 |
Over three months through twelve months | $10,184,000 | 601 |
Over one year through three years | $25,074,000 | 579 |
Over three years through five years | $20,138,000 | 599 |
Over five years through fifteen years | $4,058,000 | 3,127 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,734,000 | 608 |
2018-06-30 | Rank | |
Total debt securities | $61,791,000 | 1,889 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $0 | 3,886 |
Over fifteen years | $0 | 2,975 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,478 |
Over three years | $0 | 2,847 |
Other debt securities | ||
Three months or less | $2,582,000 | 1,564 |
Over three months through twelve months | $10,766,000 | 579 |
Over one year through three years | $24,200,000 | 598 |
Over three years through five years | $20,168,000 | 632 |
Over five years through fifteen years | $4,075,000 | 3,187 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,348,000 | 610 |
2018-03-31 | Rank | |
Total debt securities | $61,016,000 | 1,928 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $0 | 3,930 |
Over fifteen years | $0 | 3,062 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,486 |
Over three years | $0 | 2,853 |
Other debt securities | ||
Three months or less | $2,998,000 | 1,491 |
Over three months through twelve months | $9,142,000 | 654 |
Over one year through three years | $25,573,000 | 565 |
Over three years through five years | $19,210,000 | 666 |
Over five years through fifteen years | $4,093,000 | 3,227 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,140,000 | 674 |
2017-12-31 | Rank | |
Total debt securities | $61,479,000 | 1,955 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $0 | 3,976 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,578 |
Over three years | $0 | 2,818 |
Other debt securities | ||
Three months or less | $3,503,000 | 1,376 |
Over three months through twelve months | $9,174,000 | 644 |
Over one year through three years | $25,769,000 | 563 |
Over three years through five years | $18,922,000 | 677 |
Over five years through fifteen years | $4,111,000 | 3,276 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,677,000 | 631 |
2017-09-30 | Rank | |
Total debt securities | $64,023,000 | 1,903 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $0 | 4,009 |
Over fifteen years | $0 | 3,193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,820 |
Other debt securities | ||
Three months or less | $4,005,000 | 1,277 |
Over three months through twelve months | $9,119,000 | 617 |
Over one year through three years | $26,537,000 | 554 |
Over three years through five years | $20,234,000 | 623 |
Over five years through fifteen years | $4,128,000 | 3,354 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,124,000 | 610 |
2017-06-30 | Rank | |
Total debt securities | $60,799,000 | 2,039 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $0 | 4,037 |
Over fifteen years | $0 | 3,220 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,854 |
Other debt securities | ||
Three months or less | $5,414,000 | 1,019 |
Over three months through twelve months | $10,539,000 | 561 |
Over one year through three years | $26,181,000 | 582 |
Over three years through five years | $18,253,000 | 701 |
Over five years through fifteen years | $412,000 | 4,597 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,953,000 | 505 |
2017-03-31 | Rank | |
Total debt securities | $59,762,000 | 2,086 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $0 | 4,083 |
Over fifteen years | $0 | 3,275 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,904 |
Other debt securities | ||
Three months or less | $2,979,000 | 1,444 |
Over three months through twelve months | $12,984,000 | 466 |
Over one year through three years | $25,213,000 | 608 |
Over three years through five years | $18,175,000 | 727 |
Over five years through fifteen years | $411,000 | 4,652 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,962,000 | 501 |
2016-12-31 | Rank | |
Total debt securities | $59,738,000 | 2,074 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $0 | 4,110 |
Over fifteen years | $0 | 3,309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,657 |
Over three years | $0 | 2,865 |
Other debt securities | ||
Three months or less | $2,503,000 | 1,519 |
Over three months through twelve months | $12,478,000 | 465 |
Over one year through three years | $26,201,000 | 590 |
Over three years through five years | $18,144,000 | 696 |
Over five years through fifteen years | $412,000 | 4,706 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,982,000 | 511 |
2016-09-30 | Rank | |
Total debt securities | $59,651,000 | 2,075 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $0 | 4,158 |
Over fifteen years | $0 | 3,310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,788 |
Over three years | $0 | 2,812 |
Other debt securities | ||
Three months or less | $2,069,000 | 1,664 |
Over three months through twelve months | $10,970,000 | 459 |
Over one year through three years | $27,468,000 | 562 |
Over three years through five years | $17,548,000 | 730 |
Over five years through fifteen years | $1,596,000 | 4,166 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,039,000 | 535 |
2016-06-30 | Rank | |
Total debt securities | $57,750,000 | 2,141 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $0 | 4,216 |
Over fifteen years | $0 | 3,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,794 |
Over three years | $0 | 2,860 |
Other debt securities | ||
Three months or less | $1,511,000 | 1,915 |
Over three months through twelve months | $7,639,000 | 614 |
Over one year through three years | $29,972,000 | 522 |
Over three years through five years | $18,628,000 | 738 |
Over five years through fifteen years | $0 | 5,056 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,150,000 | 717 |
2016-03-31 | Rank | |
Total debt securities | $55,038,000 | 2,233 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $0 | 4,279 |
Over fifteen years | $0 | 3,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,922 |
Other debt securities | ||
Three months or less | $2,511,000 | 1,465 |
Over three months through twelve months | $6,162,000 | 708 |
Over one year through three years | $28,609,000 | 554 |
Over three years through five years | $17,756,000 | 823 |
Over five years through fifteen years | $0 | 5,104 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,674,000 | 694 |
2015-12-31 | Rank | |
Total debt securities | $54,280,000 | 2,285 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $0 | 4,312 |
Over fifteen years | $0 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,780 |
Over three years | $0 | 2,964 |
Other debt securities | ||
Three months or less | $3,513,000 | 1,204 |
Over three months through twelve months | $6,188,000 | 659 |
Over one year through three years | $28,029,000 | 545 |
Over three years through five years | $16,550,000 | 929 |
Over five years through fifteen years | $0 | 5,154 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,701,000 | 622 |
2015-09-30 | Rank | |
Total debt securities | $55,335,000 | 2,281 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $0 | 4,344 |
Over fifteen years | $0 | 3,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,836 |
Over three years | $0 | 2,962 |
Other debt securities | ||
Three months or less | $1,556,000 | 1,905 |
Over three months through twelve months | $7,648,000 | 528 |
Over one year through three years | $26,685,000 | 558 |
Over three years through five years | $19,395,000 | 803 |
Over five years through fifteen years | $51,000 | 5,218 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,204,000 | 618 |
2015-06-30 | Rank | |
Total debt securities | $55,812,000 | 2,312 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $0 | 4,431 |
Over fifteen years | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,845 |
Over three years | $0 | 3,029 |
Other debt securities | ||
Three months or less | $503,000 | 2,752 |
Over three months through twelve months | $7,702,000 | 541 |
Over one year through three years | $25,594,000 | 568 |
Over three years through five years | $21,962,000 | 729 |
Over five years through fifteen years | $51,000 | 5,290 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,204,000 | 663 |
2015-03-31 | Rank | |
Total debt securities | $53,483,000 | 2,417 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $0 | 4,469 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,853 |
Over three years | $0 | 3,030 |
Other debt securities | ||
Three months or less | $2,518,000 | 1,473 |
Over three months through twelve months | $5,652,000 | 715 |
Over one year through three years | $25,262,000 | 572 |
Over three years through five years | $20,000,000 | 795 |
Over five years through fifteen years | $51,000 | 5,331 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,170,000 | 678 |
2014-12-31 | Rank | |
Total debt securities | $54,202,000 | 2,421 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $0 | 4,546 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,868 |
Over three years | $0 | 3,087 |
Other debt securities | ||
Three months or less | $3,014,000 | 1,316 |
Over three months through twelve months | $4,625,000 | 857 |
Over one year through three years | $25,219,000 | 523 |
Over three years through five years | $20,068,000 | 756 |
Over five years through fifteen years | $1,276,000 | 4,795 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,640,000 | 716 |
2014-09-30 | Rank | |
Total debt securities | $53,712,000 | 2,490 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $0 | 4,633 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,889 |
Over three years | $0 | 3,145 |
Other debt securities | ||
Three months or less | $2,555,000 | 1,526 |
Over three months through twelve months | $6,110,000 | 627 |
Over one year through three years | $22,743,000 | 532 |
Over three years through five years | $21,027,000 | 685 |
Over five years through fifteen years | $1,277,000 | 4,943 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,665,000 | 634 |
2014-06-30 | Rank | |
Total debt securities | $50,774,000 | 2,613 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $0 | 4,661 |
Over fifteen years | $0 | 3,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,931 |
Over three years | $0 | 3,182 |
Other debt securities | ||
Three months or less | $3,011,000 | 1,358 |
Over three months through twelve months | $8,204,000 | 498 |
Over one year through three years | $17,941,000 | 637 |
Over three years through five years | $20,341,000 | 687 |
Over five years through fifteen years | $1,277,000 | 5,019 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,215,000 | 508 |
2014-03-31 | Rank | |
Total debt securities | $47,857,000 | 2,749 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $0 | 4,715 |
Over fifteen years | $0 | 3,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,939 |
Over three years | $0 | 3,193 |
Other debt securities | ||
Three months or less | $2,517,000 | 1,624 |
Over three months through twelve months | $8,681,000 | 478 |
Over one year through three years | $17,492,000 | 639 |
Over three years through five years | $17,889,000 | 775 |
Over five years through fifteen years | $1,278,000 | 5,070 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,198,000 | 547 |
2013-12-31 | Rank | |
Total debt securities | $47,337,000 | 2,771 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $0 | 4,735 |
Over fifteen years | $0 | 3,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,995 |
Over three years | $0 | 3,126 |
Other debt securities | ||
Three months or less | $2,510,000 | 1,638 |
Over three months through twelve months | $8,170,000 | 553 |
Over one year through three years | $18,091,000 | 644 |
Over three years through five years | $17,288,000 | 763 |
Over five years through fifteen years | $1,278,000 | 5,065 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,680,000 | 604 |
2013-09-30 | Rank | |
Total debt securities | $45,085,000 | 2,893 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $0 | 4,760 |
Over fifteen years | $0 | 3,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,041 |
Over three years | $0 | 3,093 |
Other debt securities | ||
Three months or less | $3,617,000 | 1,323 |
Over three months through twelve months | $8,165,000 | 548 |
Over one year through three years | $18,519,000 | 604 |
Over three years through five years | $13,455,000 | 955 |
Over five years through fifteen years | $1,329,000 | 5,103 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,782,000 | 575 |
2013-06-30 | Rank | |
Total debt securities | $45,680,000 | 2,840 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,766 |
Over fifteen years | $0 | 3,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,176 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $1,509,000 | 2,135 |
Over three months through twelve months | $8,786,000 | 578 |
Over one year through three years | $19,994,000 | 551 |
Over three years through five years | $14,061,000 | 876 |
Over five years through fifteen years | $1,330,000 | 5,093 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,295,000 | 663 |
2013-03-31 | Rank | |
Total debt securities | $43,108,000 | 2,968 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $0 | 4,781 |
Over fifteen years | $0 | 3,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,222 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $1,506,000 | 2,156 |
Over three months through twelve months | $7,761,000 | 640 |
Over one year through three years | $19,489,000 | 590 |
Over three years through five years | $13,022,000 | 932 |
Over five years through fifteen years | $1,330,000 | 5,079 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,266,000 | 768 |
2012-12-31 | Rank | |
Total debt securities | $39,533,000 | 3,095 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $0 | 4,805 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,289 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $1,505,000 | 2,068 |
Over three months through twelve months | $6,207,000 | 793 |
Over one year through three years | $18,985,000 | 601 |
Over three years through five years | $11,505,000 | 964 |
Over five years through fifteen years | $1,331,000 | 5,066 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,713,000 | 889 |
2012-09-30 | Rank | |
Total debt securities | $39,926,000 | 3,109 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $0 | 4,885 |
Over fifteen years | $0 | 3,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,388 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $2,291,000 | 1,642 |
Over three months through twelve months | $4,592,000 | 997 |
Over one year through three years | $20,613,000 | 554 |
Over three years through five years | $11,098,000 | 1,033 |
Over five years through fifteen years | $1,332,000 | 5,078 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,883,000 | 931 |
2012-06-30 | Rank | |
Total debt securities | $38,707,000 | 3,181 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $0 | 4,930 |
Over fifteen years | $0 | 3,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,383 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $1,505,000 | 1,962 |
Over three months through twelve months | $5,351,000 | 879 |
Over one year through three years | $21,724,000 | 527 |
Over three years through five years | $8,795,000 | 1,335 |
Over five years through fifteen years | $1,332,000 | 5,100 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,856,000 | 914 |
2012-03-31 | Rank | |
Total debt securities | $39,273,000 | 3,173 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $0 | 4,957 |
Over fifteen years | $0 | 3,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,402 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $1,506,000 | 1,908 |
Over three months through twelve months | $5,354,000 | 848 |
Over one year through three years | $20,628,000 | 562 |
Over three years through five years | $10,452,000 | 1,170 |
Over five years through fifteen years | $1,333,000 | 5,143 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,860,000 | 883 |
2011-12-31 | Rank | |
Total debt securities | $38,295,000 | 3,150 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $0 | 4,526 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,156 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $1,004,000 | 2,007 |
Over three months through twelve months | $5,365,000 | 817 |
Over one year through three years | $19,013,000 | 583 |
Over three years through five years | $11,579,000 | 970 |
Over five years through fifteen years | $1,334,000 | 4,793 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,370,000 | 918 |
2011-09-30 | Rank | |
Total debt securities | $42,046,000 | 2,856 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $0 | 4,495 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,034 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $2,561,000 | 1,204 |
Over three months through twelve months | $4,333,000 | 951 |
Over one year through three years | $19,157,000 | 584 |
Over three years through five years | $14,184,000 | 765 |
Over five years through fifteen years | $1,811,000 | 4,584 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,894,000 | 844 |
2011-06-30 | Rank | |
Total debt securities | $38,716,000 | 3,063 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $0 | 4,478 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,928 |
Over three years | $0 | 2,959 |
Other debt securities | ||
Three months or less | $504,000 | 2,547 |
Over three months through twelve months | $5,542,000 | 772 |
Over one year through three years | $17,549,000 | 665 |
Over three years through five years | $13,310,000 | 873 |
Over five years through fifteen years | $1,811,000 | 4,641 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,919,000 | 968 |
2011-03-31 | Rank | |
Total debt securities | $35,187,000 | 3,218 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $0 | 4,460 |
Over fifteen years | $0 | 3,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,953 |
Over three years | $0 | 2,841 |
Other debt securities | ||
Three months or less | $1,007,000 | 2,028 |
Over three months through twelve months | $4,536,000 | 876 |
Over one year through three years | $16,266,000 | 748 |
Over three years through five years | $11,566,000 | 1,021 |
Over five years through fifteen years | $1,812,000 | 4,618 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,415,000 | 1,066 |
2010-12-31 | Rank | |
Total debt securities | $35,006,000 | 3,136 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $0 | 4,367 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $2,781,000 | 1,122 |
Over three months through twelve months | $4,284,000 | 962 |
Over one year through three years | $15,013,000 | 782 |
Over three years through five years | $11,115,000 | 988 |
Over five years through fifteen years | $1,813,000 | 4,527 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,937,000 | 913 |
2010-09-30 | Rank | |
Total debt securities | $31,945,000 | 3,307 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $0 | 4,340 |
Over fifteen years | $0 | 3,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $1,514,000 | 1,717 |
Over three months through twelve months | $4,479,000 | 878 |
Over one year through three years | $13,462,000 | 873 |
Over three years through five years | $10,246,000 | 1,035 |
Over five years through fifteen years | $2,244,000 | 4,339 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,865,000 | 989 |
2010-06-30 | Rank | |
Total debt securities | $25,852,000 | 3,766 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $1,000 | 4,296 |
Over fifteen years | $0 | 3,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $2,013,000 | 1,422 |
Over three months through twelve months | $5,547,000 | 761 |
Over one year through three years | $12,299,000 | 980 |
Over three years through five years | $4,340,000 | 2,087 |
Over five years through fifteen years | $1,652,000 | 4,692 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,416,000 | 874 |
2010-03-31 | Rank | |
Total debt securities | $25,181,000 | 3,873 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $1,000 | 4,347 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $2,017,000 | 1,353 |
Over three months through twelve months | $6,585,000 | 640 |
Over one year through three years | $12,259,000 | 959 |
Over three years through five years | $2,666,000 | 2,848 |
Over five years through fifteen years | $417,000 | 5,476 |
Over fifteen years | $1,236,000 | 1,917 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,457,000 | 782 |
2009-12-31 | Rank | |
Total debt securities | $23,490,000 | 4,007 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $1,000 | 4,403 |
Over fifteen years | $0 | 3,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $1,833,000 | 1,433 |
Over three months through twelve months | $5,824,000 | 757 |
Over one year through three years | $13,375,000 | 865 |
Over three years through five years | $804,000 | 4,372 |
Over five years through fifteen years | $417,000 | 5,479 |
Over fifteen years | $1,236,000 | 1,916 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,509,000 | 893 |
2009-09-30 | Rank | |
Total debt securities | $23,118,000 | 4,065 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $1,000 | 4,482 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $1,006,000 | 2,078 |
Over three months through twelve months | $6,157,000 | 712 |
Over one year through three years | $11,645,000 | 956 |
Over three years through five years | $2,655,000 | 2,744 |
Over five years through fifteen years | $417,000 | 5,513 |
Over fifteen years | $1,237,000 | 1,922 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,016,000 | 954 |
2009-06-30 | Rank | |
Total debt securities | $22,707,000 | 4,067 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $1,000 | 4,516 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $1,511,000 | 1,637 |
Over three months through twelve months | $4,820,000 | 912 |
Over one year through three years | $13,580,000 | 815 |
Over three years through five years | $1,140,000 | 3,923 |
Over five years through fifteen years | $417,000 | 5,477 |
Over fifteen years | $1,238,000 | 1,894 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,184,000 | 1,070 |
2009-03-31 | Rank | |
Total debt securities | $23,823,000 | 3,969 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $1,000 | 4,570 |
Over fifteen years | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $1,007,000 | 2,291 |
Over three months through twelve months | $4,283,000 | 999 |
Over one year through three years | $14,657,000 | 704 |
Over three years through five years | $2,219,000 | 2,964 |
Over five years through fifteen years | $418,000 | 5,500 |
Over fifteen years | $1,238,000 | 1,706 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,125,000 | 1,323 |
2008-12-31 | Rank | |
Total debt securities | $23,452,000 | 4,008 |
Maturity 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 | $1,000 | 4,561 |
Over fifteen years | $0 | 3,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $2,007,000 | 1,502 |
Over three months through twelve months | $3,749,000 | 1,273 |
Over one year through three years | $14,918,000 | 668 |
Over three years through five years | $2,359,000 | 3,013 |
Over five years through fifteen years | $418,000 | 5,488 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,590,000 | 1,314 |
2008-09-30 | Rank | |
Total debt securities | $23,740,000 | 3,906 |
Maturity 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 | $1,000 | 4,580 |
Over fifteen years | $0 | 3,715 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities | ||
Three months or less | $2,004,000 | 1,633 |
Over three months through twelve months | $4,742,000 | 1,004 |
Over one year through three years | $10,569,000 | 941 |
Over three years through five years | $6,006,000 | 1,504 |
Over five years through fifteen years | $418,000 | 5,503 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,581,000 | 1,143 |
2008-06-30 | Rank | |
Total debt securities | $23,268,000 | 4,004 |
Maturity 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 | $1,000 | 4,610 |
Over fifteen years | $0 | 3,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities | ||
Three months or less | $1,002,000 | 2,527 |
Over three months through twelve months | $5,055,000 | 996 |
Over one year through three years | $10,893,000 | 901 |
Over three years through five years | $6,137,000 | 1,460 |
Over five years through fifteen years | $180,000 | 5,837 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,058,000 | 1,309 |
2008-03-31 | Rank | |
Total debt securities | $23,575,000 | 3,945 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,952 |
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 | $1,000 | 4,553 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $1,504,000 | 2,209 |
Over three months through twelve months | $5,065,000 | 1,157 |
Over one year through three years | $11,099,000 | 890 |
Over three years through five years | $5,726,000 | 1,499 |
Over five years through fifteen years | $180,000 | 5,889 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,569,000 | 1,433 |
2007-12-31 | Rank | |
Total debt securities | $22,661,000 | 4,083 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $3,000 | 2,598 |
Over five years through fifteen years | $0 | 4,435 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $1,999,000 | 2,167 |
Over three months through twelve months | $4,507,000 | 1,823 |
Over one year through three years | $12,913,000 | 1,006 |
Over three years through five years | $2,874,000 | 2,877 |
Over five years through fifteen years | $365,000 | 5,596 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,507,000 | 1,936 |
2007-09-30 | Rank | |
Total debt securities | $22,247,000 | 4,143 |
Maturity 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 | $3,000 | 4,263 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $1,848,000 | 2,409 |
Over three months through twelve months | $4,485,000 | 1,954 |
Over one year through three years | $12,132,000 | 1,270 |
Over three years through five years | $2,644,000 | 3,153 |
Over five years through fifteen years | $1,135,000 | 4,840 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,332,000 | 2,022 |
2007-06-30 | Rank | |
Total debt securities | $22,866,000 | 4,075 |
Maturity 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 | $4,000 | 3,232 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $0 | 4,339 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $1,847,000 | 2,321 |
Over three months through twelve months | $5,303,000 | 1,791 |
Over one year through three years | $9,956,000 | 1,640 |
Over three years through five years | $4,421,000 | 2,232 |
Over five years through fifteen years | $1,335,000 | 4,670 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,150,000 | 1,870 |
2007-03-31 | Rank | |
Total debt securities | $20,909,000 | 4,329 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 2,664 |
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 | $5,000 | 3,227 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $1,497,000 | 2,614 |
Over three months through twelve months | $5,648,000 | 1,693 |
Over one year through three years | $11,021,000 | 1,542 |
Over three years through five years | $1,402,000 | 4,324 |
Over five years through fifteen years | $1,335,000 | 4,619 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,146,000 | 1,906 |
2006-12-31 | Rank | |
Total debt securities | $18,770,000 | 4,672 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 2,634 |
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 | $6,000 | 4,197 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $1,495,000 | 2,727 |
Over three months through twelve months | $5,154,000 | 1,850 |
Over one year through three years | $9,884,000 | 1,858 |
Over three years through five years | $720,000 | 5,194 |
Over five years through fifteen years | $1,510,000 | 4,482 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,649,000 | 2,046 |
2006-09-30 | Rank | |
Total debt securities | $19,752,000 | 4,562 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,720 |
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 | $8,000 | 4,211 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $1,510,000 | 2,806 |
Over three months through twelve months | $4,809,000 | 1,939 |
Over one year through three years | $10,704,000 | 1,838 |
Over three years through five years | $666,000 | 5,298 |
Over five years through fifteen years | $2,055,000 | 4,050 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,319,000 | 2,097 |
2006-06-30 | Rank | |
Total debt securities | $20,068,000 | 4,513 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $9,000 | 4,246 |
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 | $1,497,000 | 2,466 |
Over three months through twelve months | $4,451,000 | 2,187 |
Over one year through three years | $11,386,000 | 1,798 |
Over three years through five years | $480,000 | 5,583 |
Over five years through fifteen years | $2,245,000 | 3,838 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,948,000 | 2,196 |
2006-03-31 | Rank | |
Total debt securities | $18,763,000 | 4,731 |
Maturity 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 | $12,000 | 4,277 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $1,993,000 | 2,163 |
Over three months through twelve months | $4,460,000 | 2,197 |
Over one year through three years | $10,053,000 | 2,068 |
Over three years through five years | $0 | 6,377 |
Over five years through fifteen years | $2,245,000 | 3,791 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,454,000 | 2,099 |
2005-12-31 | Rank | |
Total debt securities | $18,252,000 | 4,827 |
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 | 2,636 |
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 | $17,000 | 4,270 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $1,000,000 | 2,768 |
Over three months through twelve months | $4,969,000 | 1,967 |
Over one year through three years | $10,021,000 | 2,087 |
Over three years through five years | $0 | 6,419 |
Over five years through fifteen years | $2,245,000 | 3,814 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,969,000 | 2,080 |
2005-09-30 | Rank | |
Total debt securities | $17,834,000 | 4,873 |
Maturity 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 | $19,000 | 4,317 |
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 | $1,497,000 | 2,227 |
Over three months through twelve months | $4,472,000 | 1,785 |
Over one year through three years | $9,601,000 | 2,155 |
Over three years through five years | $0 | 6,513 |
Over five years through fifteen years | $2,245,000 | 3,838 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,970,000 | 1,788 |
2005-06-30 | Rank | |
Total debt securities | $17,412,000 | 4,987 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 2,716 |
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 | $19,000 | 4,428 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $1,501,000 | 1,988 |
Over three months through twelve months | $3,975,000 | 1,892 |
Over one year through three years | $9,669,000 | 2,109 |
Over three years through five years | $0 | 6,604 |
Over five years through fifteen years | $2,247,000 | 3,868 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,475,000 | 1,783 |
2005-03-31 | Rank | |
Total debt securities | $16,058,000 | 5,241 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
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 | $21,000 | 4,512 |
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 | $1,001,000 | 2,540 |
Over three months through twelve months | $4,000,000 | 1,752 |
Over one year through three years | $8,789,000 | 2,253 |
Over three years through five years | $0 | 6,694 |
Over five years through fifteen years | $2,247,000 | 3,931 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,001,000 | 1,855 |
2004-12-31 | Rank | |
Total debt securities | $15,737,000 | 5,300 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 2,708 |
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 | $28,000 | 4,509 |
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 | $1,556,000 | 1,986 |
Over three months through twelve months | $4,017,000 | 1,614 |
Over one year through three years | $7,887,000 | 2,372 |
Over three years through five years | $0 | 6,706 |
Over five years through fifteen years | $2,248,000 | 4,026 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,573,000 | 1,626 |
2004-09-30 | Rank | |
Total debt securities | $16,331,000 | 5,216 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 2,838 |
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 | $33,000 | 4,546 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $1,503,000 | 2,053 |
Over three months through twelve months | $4,112,000 | 1,415 |
Over one year through three years | $8,434,000 | 2,188 |
Over three years through five years | $0 | 6,817 |
Over five years through fifteen years | $2,248,000 | 4,135 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,616,000 | 1,468 |
2004-06-30 | Rank | |
Total debt securities | $16,832,000 | 5,202 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 2,821 |
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 | $35,000 | 4,607 |
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 | $1,002,000 | 2,513 |
Over three months through twelve months | $4,116,000 | 1,402 |
Over one year through three years | $9,085,000 | 1,994 |
Over three years through five years | $344,000 | 6,423 |
Over five years through fifteen years | $2,248,000 | 4,268 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,118,000 | 1,537 |
2004-03-31 | Rank | |
Total debt securities | $16,232,000 | 5,253 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 2,943 |
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 | $43,000 | 4,576 |
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 | $1,508,000 | 2,312 |
Over three months through twelve months | $4,135,000 | 1,414 |
Over one year through three years | $7,731,000 | 2,137 |
Over three years through five years | $351,000 | 6,373 |
Over five years through fifteen years | $2,248,000 | 4,229 |
Over fifteen years | $215,000 | 2,305 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,642,000 | 1,523 |
2003-12-31 | Rank | |
Total debt securities | $16,889,000 | 5,204 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,000 | 2,965 |
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 | $49,000 | 4,593 |
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 | $1,506,000 | 2,262 |
Over three months through twelve months | $4,071,000 | 1,536 |
Over one year through three years | $8,784,000 | 1,977 |
Over three years through five years | $0 | 6,984 |
Over five years through fifteen years | $2,260,000 | 4,290 |
Over fifteen years | $215,000 | 2,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,577,000 | 1,598 |
2003-09-30 | Rank | |
Total debt securities | $15,359,000 | 5,396 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 3,163 |
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 | $59,000 | 4,613 |
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 | $1,572,000 | 2,191 |
Over three months through twelve months | $4,079,000 | 1,530 |
Over one year through three years | $8,338,000 | 1,940 |
Over three years through five years | $0 | 6,994 |
Over five years through fifteen years | $945,000 | 5,400 |
Over fifteen years | $365,000 | 2,095 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,651,000 | 1,631 |
2003-06-30 | Rank | |
Total debt securities | $16,192,000 | 5,177 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,000 | 3,082 |
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 | $64,000 | 4,583 |
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 | $1,508,000 | 2,218 |
Over three months through twelve months | $4,915,000 | 1,394 |
Over one year through three years | $8,477,000 | 1,895 |
Over three years through five years | $0 | 6,916 |
Over five years through fifteen years | $720,000 | 5,490 |
Over fifteen years | $505,000 | 1,914 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,185,000 | 1,563 |
2003-03-31 | Rank | |
Total debt securities | $17,162,000 | 5,025 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 3,263 |
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 | $85,000 | 4,446 |
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 | $1,000,000 | 2,854 |
Over three months through twelve months | $4,911,000 | 1,368 |
Over one year through three years | $9,440,000 | 1,773 |
Over three years through five years | $500,000 | 6,053 |
Over five years through fifteen years | $720,000 | 5,353 |
Over fifteen years | $505,000 | 1,873 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,674,000 | 1,647 |
2002-12-31 | Rank | |
Total debt securities | $17,545,000 | 4,942 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 3,130 |
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 | $92,000 | 4,376 |
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 | $1,309,000 | 2,428 |
Over three months through twelve months | $4,407,000 | 1,425 |
Over one year through three years | $10,005,000 | 1,758 |
Over three years through five years | $506,000 | 6,088 |
Over five years through fifteen years | $720,000 | 5,319 |
Over fifteen years | $505,000 | 1,878 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,479,000 | 1,701 |
2001-12-31 | Rank | |
Total debt securities | $16,344,000 | 5,048 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 3,138 |
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 | $94,000 | 4,105 |
Over fifteen years | $25,000 | 3,638 |
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 | $854,000 | 3,144 |
Over three months through twelve months | $3,566,000 | 1,543 |
Over one year through three years | $10,196,000 | 1,565 |
Over three years through five years | $1,043,000 | 5,412 |
Over five years through fifteen years | $0 | 6,830 |
Over fifteen years | $565,000 | 1,783 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,162,000 | 1,956 |
2000-12-31 | Rank | |
Total debt securities | $14,531,000 | 5,536 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 2,833 |
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 | $84,000 | 3,650 |
Over fifteen years | $58,000 | 3,161 |
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 | $1,049,000 | 2,955 |
Over three months through twelve months | $3,130,000 | 2,287 |
Over one year through three years | $8,518,000 | 2,160 |
Over three years through five years | $0 | 7,556 |
Over five years through fifteen years | $1,090,000 | 5,240 |
Over fifteen years | $600,000 | 1,709 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,912,000 | 2,668 |
1999-12-31 | Rank | |
Total debt securities | $12,662,000 | 6,255 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $104,000 | 3,822 |
Over fifteen years | $75,000 | 3,150 |
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 | $853,000 | 3,224 |
Over three months through twelve months | $3,684,000 | 1,868 |
Over one year through three years | $7,058,000 | 2,350 |
Over three years through five years | $151,000 | 7,653 |
Over five years through fifteen years | $737,000 | 6,054 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,259,000 | 2,351 |
1998-12-31 | Rank | |
Total debt securities | $12,654,000 | 6,247 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $8,000 | 3,039 |
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 | $276,000 | 3,415 |
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 | $1,550,000 | 2,969 |
Over three months through twelve months | $3,284,000 | 2,430 |
Over one year through three years | $6,562,000 | 2,360 |
Over three years through five years | $715,000 | 6,425 |
Over five years through fifteen years | $259,000 | 6,967 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,548,000 | 2,784 |
1997-12-31 | Rank | |
Total debt securities | $13,124,000 | 6,367 |
Maturity 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 | $419,000 | 2,008 |
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 | $2,596,000 | 2,201 |
Over three months through twelve months | $3,360,000 | 3,065 |
Over one year through three years | $5,418,000 | 3,465 |
Over three years through five years | $623,000 | 6,813 |
Over five years through fifteen years | $415,000 | 6,580 |
Over fifteen years | $293,000 | 1,722 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,956,000 | 2,694 |
1996-12-31 | Rank | |
Total debt securities | $13,250,000 | 6,792 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,290,000 | 3,005 |
1995-12-31 | Rank | |
Total debt securities | $13,877,000 | 6,874 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,155,000 | 3,875 |
1994-12-31 | Rank | |
Total debt securities | $14,391,000 | 7,187 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,232,000 | 2,969 |
1993-12-31 | Rank | |
Total debt securities | $6,787,000 | 10,282 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,336,000 | 7,761 |
1992-12-31 | Rank | |
Total debt securities | $8,281,000 | 9,756 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,344,000 | 8,043 |