Home > Bank of Bridger > Total Debt Securities
Bank of Bridger, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $356,581,000 | 574 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $217,000 | 709 |
Over three months through twelve months | $6,000 | 1,325 |
Over one year through three years | $6,434,000 | 77 |
Over three years through five years | $3,453,000 | 342 |
Over five years through fifteen years | $90,271,000 | 220 |
Over fifteen years | $6,040,000 | 1,737 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $20,980,000 | 350 |
Over three years | $77,998,000 | 346 |
Other debt securities | ||
Three months or less | $2,332,000 | 1,947 |
Over three months through twelve months | $3,821,000 | 1,725 |
Over one year through three years | $50,417,000 | 490 |
Over three years through five years | $22,789,000 | 733 |
Over five years through fifteen years | $68,865,000 | 565 |
Over fifteen years | $2,958,000 | 1,571 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,440,000 | 1,322 |
2023-09-30 | Rank | |
Total debt securities | $350,456,000 | 586 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $151,000 | 792 |
Over three months through twelve months | $78,000 | 872 |
Over one year through three years | $6,127,000 | 75 |
Over three years through five years | $3,678,000 | 340 |
Over five years through fifteen years | $89,427,000 | 221 |
Over fifteen years | $5,912,000 | 1,718 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $17,536,000 | 369 |
Over three years | $81,450,000 | 331 |
Other debt securities | ||
Three months or less | $0 | 3,344 |
Over three months through twelve months | $5,680,000 | 1,384 |
Over one year through three years | $43,928,000 | 568 |
Over three years through five years | $27,913,000 | 647 |
Over five years through fifteen years | $65,786,000 | 572 |
Over fifteen years | $2,790,000 | 1,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,984,000 | 1,469 |
2023-06-30 | Rank | |
Total debt securities | $367,818,000 | 572 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $153,000 | 833 |
Over three months through twelve months | $92,000 | 834 |
Over one year through three years | $6,149,000 | 71 |
Over three years through five years | $3,742,000 | 317 |
Over five years through fifteen years | $95,859,000 | 218 |
Over fifteen years | $6,348,000 | 1,706 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $17,924,000 | 363 |
Over three years | $85,822,000 | 325 |
Other debt securities | ||
Three months or less | $150,000 | 3,095 |
Over three months through twelve months | $5,682,000 | 1,347 |
Over one year through three years | $36,670,000 | 670 |
Over three years through five years | $34,856,000 | 552 |
Over five years through fifteen years | $70,799,000 | 574 |
Over fifteen years | $3,572,000 | 1,531 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,840,000 | 1,559 |
2023-03-31 | Rank | |
Total debt securities | $400,771,000 | 554 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $160,000 | 797 |
Over three months through twelve months | $112,000 | 813 |
Over one year through three years | $6,244,000 | 63 |
Over three years through five years | $3,028,000 | 313 |
Over five years through fifteen years | $108,432,000 | 218 |
Over fifteen years | $6,587,000 | 1,725 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $16,933,000 | 347 |
Over three years | $98,179,000 | 313 |
Other debt securities | ||
Three months or less | $897,000 | 2,430 |
Over three months through twelve months | $3,414,000 | 1,758 |
Over one year through three years | $36,122,000 | 700 |
Over three years through five years | $42,696,000 | 476 |
Over five years through fifteen years | $74,168,000 | 594 |
Over fifteen years | $3,799,000 | 1,533 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,333,000 | 1,778 |
2022-12-31 | Rank | |
Total debt securities | $400,907,000 | 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 | $258,000 | 695 |
Over three months through twelve months | $46,000 | 1,052 |
Over one year through three years | $5,494,000 | 75 |
Over three years through five years | $3,567,000 | 263 |
Over five years through fifteen years | $110,416,000 | 225 |
Over fifteen years | $6,662,000 | 1,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $17,664,000 | 350 |
Over three years | $98,916,000 | 315 |
Other debt securities | ||
Three months or less | $503,000 | 2,584 |
Over three months through twelve months | $2,004,000 | 2,043 |
Over one year through three years | $27,193,000 | 921 |
Over three years through five years | $51,341,000 | 418 |
Over five years through fifteen years | $72,887,000 | 630 |
Over fifteen years | $3,956,000 | 1,581 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,548,000 | 2,068 |
2022-09-30 | Rank | |
Total debt securities | $387,779,000 | 579 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $185,000 | 762 |
Over three months through twelve months | $128,000 | 838 |
Over one year through three years | $916,000 | 240 |
Over three years through five years | $8,157,000 | 132 |
Over five years through fifteen years | $105,247,000 | 233 |
Over fifteen years | $6,653,000 | 1,731 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $16,218,000 | 392 |
Over three years | $96,383,000 | 315 |
Other debt securities | ||
Three months or less | $0 | 3,201 |
Over three months through twelve months | $1,587,000 | 2,139 |
Over one year through three years | $24,983,000 | 977 |
Over three years through five years | $50,188,000 | 433 |
Over five years through fifteen years | $73,326,000 | 629 |
Over fifteen years | $3,808,000 | 1,608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,678,000 | 2,348 |
2022-06-30 | Rank | |
Total debt securities | $413,687,000 | 566 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $201,000 | 779 |
Over three months through twelve months | $109,000 | 899 |
Over one year through three years | $94,000 | 824 |
Over three years through five years | $10,790,000 | 105 |
Over five years through fifteen years | $115,437,000 | 227 |
Over fifteen years | $7,144,000 | 1,723 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $17,282,000 | 447 |
Over three years | $102,074,000 | 316 |
Other debt securities | ||
Three months or less | $367,000 | 2,672 |
Over three months through twelve months | $1,713,000 | 1,993 |
Over one year through three years | $24,505,000 | 926 |
Over three years through five years | $50,428,000 | 443 |
Over five years through fifteen years | $78,994,000 | 616 |
Over fifteen years | $4,549,000 | 1,573 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,213,000 | 2,028 |
2022-03-31 | Rank | |
Total debt securities | $419,550,000 | 550 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $222,000 | 742 |
Over three months through twelve months | $116,000 | 889 |
Over one year through three years | $130,000 | 776 |
Over three years through five years | $10,520,000 | 110 |
Over five years through fifteen years | $123,803,000 | 223 |
Over fifteen years | $7,921,000 | 1,688 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $24,386,000 | 403 |
Over three years | $96,671,000 | 325 |
Other debt securities | ||
Three months or less | $876,000 | 2,209 |
Over three months through twelve months | $1,913,000 | 1,748 |
Over one year through three years | $12,523,000 | 1,316 |
Over three years through five years | $50,014,000 | 436 |
Over five years through fifteen years | $84,744,000 | 600 |
Over fifteen years | $5,711,000 | 1,481 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,935,000 | 1,635 |
2021-12-31 | Rank | |
Total debt securities | $431,567,000 | 513 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $353,000 | 631 |
Over three months through twelve months | $10,000 | 1,337 |
Over one year through three years | $170,000 | 751 |
Over three years through five years | $10,533,000 | 99 |
Over five years through fifteen years | $137,171,000 | 203 |
Over fifteen years | $8,944,000 | 1,633 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $31,200,000 | 389 |
Over three years | $86,760,000 | 317 |
Other debt securities | ||
Three months or less | $0 | 3,340 |
Over three months through twelve months | $3,271,000 | 1,098 |
Over one year through three years | $6,672,000 | 1,476 |
Over three years through five years | $42,829,000 | 467 |
Over five years through fifteen years | $96,594,000 | 539 |
Over fifteen years | $7,060,000 | 1,405 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,291,000 | 1,420 |
2021-09-30 | Rank | |
Total debt securities | $384,776,000 | 544 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $261,000 | 698 |
Over three months through twelve months | $127,000 | 915 |
Over one year through three years | $1,146,000 | 316 |
Over three years through five years | $10,282,000 | 87 |
Over five years through fifteen years | $109,526,000 | 238 |
Over fifteen years | $9,648,000 | 1,562 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $39,914,000 | 348 |
Over three years | $66,109,000 | 358 |
Other debt securities | ||
Three months or less | $1,004,000 | 2,222 |
Over three months through twelve months | $4,924,000 | 857 |
Over one year through three years | $7,408,000 | 1,217 |
Over three years through five years | $37,059,000 | 454 |
Over five years through fifteen years | $89,499,000 | 559 |
Over fifteen years | $7,869,000 | 1,336 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,062,000 | 957 |
2021-06-30 | Rank | |
Total debt securities | $373,564,000 | 523 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $275,000 | 744 |
Over three months through twelve months | $161,000 | 887 |
Over one year through three years | $1,209,000 | 335 |
Over three years through five years | $10,359,000 | 90 |
Over five years through fifteen years | $107,414,000 | 235 |
Over fifteen years | $10,348,000 | 1,463 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $50,419,000 | 287 |
Over three years | $52,489,000 | 389 |
Other debt securities | ||
Three months or less | $571,000 | 2,567 |
Over three months through twelve months | $4,899,000 | 899 |
Over one year through three years | $8,178,000 | 1,063 |
Over three years through five years | $30,290,000 | 472 |
Over five years through fifteen years | $88,879,000 | 524 |
Over fifteen years | $8,073,000 | 1,315 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,690,000 | 1,052 |
2021-03-31 | Rank | |
Total debt securities | $352,226,000 | 524 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $289,000 | 725 |
Over three months through twelve months | $186,000 | 883 |
Over one year through three years | $1,276,000 | 343 |
Over three years through five years | $10,414,000 | 104 |
Over five years through fifteen years | $98,253,000 | 231 |
Over fifteen years | $11,636,000 | 1,313 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $55,378,000 | 257 |
Over three years | $39,848,000 | 442 |
Other debt securities | ||
Three months or less | $3,312,000 | 1,460 |
Over three months through twelve months | $2,868,000 | 1,325 |
Over one year through three years | $10,588,000 | 859 |
Over three years through five years | $24,487,000 | 474 |
Over five years through fifteen years | $86,811,000 | 478 |
Over fifteen years | $6,880,000 | 1,370 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,493,000 | 986 |
2020-12-31 | Rank | |
Total debt securities | $323,135,000 | 516 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $452,000 | 618 |
Over three months through twelve months | $54,000 | 1,164 |
Over one year through three years | $1,377,000 | 369 |
Over three years through five years | $6,350,000 | 150 |
Over five years through fifteen years | $79,445,000 | 267 |
Over fifteen years | $14,612,000 | 1,034 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $64,785,000 | 259 |
Over three years | $31,867,000 | 430 |
Other debt securities | ||
Three months or less | $2,932,000 | 1,554 |
Over three months through twelve months | $3,117,000 | 1,257 |
Over one year through three years | $12,429,000 | 777 |
Over three years through five years | $9,437,000 | 965 |
Over five years through fifteen years | $88,663,000 | 405 |
Over fifteen years | $7,615,000 | 1,262 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,100,000 | 1,068 |
2020-09-30 | Rank | |
Total debt securities | $292,692,000 | 529 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $334,000 | 709 |
Over three months through twelve months | $164,000 | 955 |
Over one year through three years | $431,000 | 704 |
Over three years through five years | $2,198,000 | 311 |
Over five years through fifteen years | $70,720,000 | 284 |
Over fifteen years | $9,795,000 | 1,186 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $72,636,000 | 243 |
Over three years | $22,295,000 | 494 |
Other debt securities | ||
Three months or less | $1,774,000 | 2,009 |
Over three months through twelve months | $3,729,000 | 1,110 |
Over one year through three years | $10,898,000 | 868 |
Over three years through five years | $11,582,000 | 746 |
Over five years through fifteen years | $76,462,000 | 410 |
Over fifteen years | $9,674,000 | 1,029 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,516,000 | 1,147 |
2020-06-30 | Rank | |
Total debt securities | $288,579,000 | 508 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $351,000 | 744 |
Over three months through twelve months | $200,000 | 918 |
Over one year through three years | $218,000 | 863 |
Over three years through five years | $1,488,000 | 469 |
Over five years through fifteen years | $73,331,000 | 268 |
Over fifteen years | $3,477,000 | 1,845 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $72,486,000 | 233 |
Over three years | $27,469,000 | 459 |
Other debt securities | ||
Three months or less | $1,733,000 | 1,974 |
Over three months through twelve months | $3,895,000 | 1,154 |
Over one year through three years | $13,049,000 | 770 |
Over three years through five years | $11,664,000 | 695 |
Over five years through fifteen years | $66,758,000 | 427 |
Over fifteen years | $12,460,000 | 808 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,651,000 | 1,172 |
2020-03-31 | Rank | |
Total debt securities | $273,242,000 | 520 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $361,000 | 735 |
Over three months through twelve months | $220,000 | 905 |
Over one year through three years | $241,000 | 812 |
Over three years through five years | $1,580,000 | 506 |
Over five years through fifteen years | $67,477,000 | 290 |
Over fifteen years | $6,686,000 | 1,367 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $37,756,000 | 349 |
Over three years | $62,347,000 | 311 |
Other debt securities | ||
Three months or less | $1,327,000 | 2,171 |
Over three months through twelve months | $3,808,000 | 1,220 |
Over one year through three years | $15,472,000 | 689 |
Over three years through five years | $10,809,000 | 717 |
Over five years through fifteen years | $53,400,000 | 516 |
Over fifteen years | $11,758,000 | 715 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,676,000 | 1,413 |
2019-12-31 | Rank | |
Total debt securities | $261,916,000 | 535 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $602,000 | 595 |
Over three months through twelve months | $35,000 | 1,343 |
Over one year through three years | $2,138,000 | 270 |
Over three years through five years | $1,640,000 | 530 |
Over five years through fifteen years | $56,042,000 | 313 |
Over fifteen years | $4,659,000 | 1,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $25,849,000 | 403 |
Over three years | $71,386,000 | 305 |
Other debt securities | ||
Three months or less | $647,000 | 2,775 |
Over three months through twelve months | $2,926,000 | 1,525 |
Over one year through three years | $16,079,000 | 709 |
Over three years through five years | $12,401,000 | 686 |
Over five years through fifteen years | $54,837,000 | 491 |
Over fifteen years | $12,675,000 | 629 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,098,000 | 1,847 |
2019-09-30 | Rank | |
Total debt securities | $231,166,000 | 588 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $457,000 | 710 |
Over three months through twelve months | $226,000 | 967 |
Over one year through three years | $333,000 | 720 |
Over three years through five years | $3,511,000 | 341 |
Over five years through fifteen years | $40,398,000 | 410 |
Over fifteen years | $2,519,000 | 1,831 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $32,224,000 | 331 |
Over three years | $56,646,000 | 352 |
Other debt securities | ||
Three months or less | $2,705,000 | 1,654 |
Over three months through twelve months | $1,336,000 | 2,285 |
Over one year through three years | $9,284,000 | 1,209 |
Over three years through five years | $16,955,000 | 556 |
Over five years through fifteen years | $56,193,000 | 468 |
Over fifteen years | $8,379,000 | 782 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,552,000 | 1,708 |
2019-06-30 | Rank | |
Total debt securities | $235,921,000 | 587 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $479,000 | 751 |
Over three months through twelve months | $261,000 | 963 |
Over one year through three years | $412,000 | 658 |
Over three years through five years | $3,593,000 | 335 |
Over five years through fifteen years | $37,710,000 | 452 |
Over fifteen years | $3,596,000 | 1,496 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $19,717,000 | 435 |
Over three years | $73,007,000 | 311 |
Other debt securities | ||
Three months or less | $2,143,000 | 1,813 |
Over three months through twelve months | $2,831,000 | 1,642 |
Over one year through three years | $9,273,000 | 1,275 |
Over three years through five years | $16,619,000 | 600 |
Over five years through fifteen years | $57,742,000 | 469 |
Over fifteen years | $8,538,000 | 754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,496,000 | 1,524 |
2019-03-31 | Rank | |
Total debt securities | $239,116,000 | 586 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $521,000 | 760 |
Over three months through twelve months | $268,000 | 992 |
Over one year through three years | $475,000 | 634 |
Over three years through five years | $3,675,000 | 353 |
Over five years through fifteen years | $36,138,000 | 494 |
Over fifteen years | $6,738,000 | 1,057 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,203,000 | 445 |
Over three years | $83,757,000 | 299 |
Other debt securities | ||
Three months or less | $1,413,000 | 2,132 |
Over three months through twelve months | $4,255,000 | 1,264 |
Over one year through three years | $7,976,000 | 1,493 |
Over three years through five years | $18,048,000 | 600 |
Over five years through fifteen years | $55,307,000 | 503 |
Over fifteen years | $8,342,000 | 743 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,090,000 | 1,391 |
2018-12-31 | Rank | |
Total debt securities | $223,951,000 | 616 |
Maturity 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 | $20,000 | 1,522 |
Over one year through three years | $451,000 | 665 |
Over three years through five years | $3,832,000 | 350 |
Over five years through fifteen years | $26,283,000 | 631 |
Over fifteen years | $4,929,000 | 1,234 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $61,000 | 2,250 |
Over three years | $90,679,000 | 284 |
Other debt securities | ||
Three months or less | $1,189,000 | 2,277 |
Over three months through twelve months | $4,067,000 | 1,339 |
Over one year through three years | $6,053,000 | 1,822 |
Over three years through five years | $18,370,000 | 645 |
Over five years through fifteen years | $58,114,000 | 490 |
Over fifteen years | $9,903,000 | 666 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,497,000 | 1,035 |
2018-09-30 | Rank | |
Total debt securities | $213,096,000 | 639 |
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 | 1,678 |
Over three months through twelve months | $29,000 | 1,517 |
Over one year through three years | $170,000 | 889 |
Over three years through five years | $3,112,000 | 405 |
Over five years through fifteen years | $27,871,000 | 608 |
Over fifteen years | $4,969,000 | 1,229 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $76,000 | 2,243 |
Over three years | $79,215,000 | 297 |
Other debt securities | ||
Three months or less | $482,000 | 3,042 |
Over three months through twelve months | $2,953,000 | 1,598 |
Over one year through three years | $7,747,000 | 1,571 |
Over three years through five years | $17,286,000 | 710 |
Over five years through fifteen years | $59,197,000 | 470 |
Over fifteen years | $9,988,000 | 660 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,187,000 | 1,367 |
2018-06-30 | Rank | |
Total debt securities | $213,103,000 | 645 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $152,000 | 1,127 |
Over three months through twelve months | $243,000 | 1,100 |
Over one year through three years | $5,541,000 | 165 |
Over three years through five years | $8,374,000 | 182 |
Over five years through fifteen years | $58,435,000 | 340 |
Over fifteen years | $28,287,000 | 451 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $33,000 | 2,297 |
Over three years | $2,846,000 | 1,833 |
Other debt securities | ||
Three months or less | $690,000 | 2,677 |
Over three months through twelve months | $1,918,000 | 2,128 |
Over one year through three years | $3,766,000 | 2,506 |
Over three years through five years | $14,329,000 | 865 |
Over five years through fifteen years | $71,499,000 | 391 |
Over fifteen years | $16,990,000 | 456 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,489,000 | 1,501 |
2018-03-31 | Rank | |
Total debt securities | $213,685,000 | 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 | $1,000 | 1,774 |
Over three months through twelve months | $523,000 | 872 |
Over one year through three years | $5,695,000 | 177 |
Over three years through five years | $8,378,000 | 186 |
Over five years through fifteen years | $61,362,000 | 336 |
Over fifteen years | $30,009,000 | 456 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $43,000 | 2,279 |
Over three years | $3,099,000 | 1,787 |
Other debt securities | ||
Three months or less | $1,274,000 | 2,217 |
Over three months through twelve months | $2,291,000 | 1,886 |
Over one year through three years | $3,620,000 | 2,550 |
Over three years through five years | $14,578,000 | 858 |
Over five years through fifteen years | $68,625,000 | 416 |
Over fifteen years | $14,187,000 | 528 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,580,000 | 1,248 |
2017-12-31 | Rank | |
Total debt securities | $215,067,000 | 656 |
Maturity 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 | $635,000 | 823 |
Over one year through three years | $5,234,000 | 191 |
Over three years through five years | $8,431,000 | 161 |
Over five years through fifteen years | $57,483,000 | 359 |
Over fifteen years | $30,834,000 | 454 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,000 | 2,497 |
Over three years | $3,400,000 | 1,675 |
Other debt securities | ||
Three months or less | $1,628,000 | 2,006 |
Over three months through twelve months | $2,793,000 | 1,669 |
Over one year through three years | $6,182,000 | 1,899 |
Over three years through five years | $12,481,000 | 975 |
Over five years through fifteen years | $72,064,000 | 408 |
Over fifteen years | $13,894,000 | 556 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,552,000 | 1,109 |
2017-09-30 | Rank | |
Total debt securities | $197,758,000 | 713 |
Maturity 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 | $825,000 | 781 |
Over one year through three years | $4,521,000 | 206 |
Over three years through five years | $7,902,000 | 165 |
Over five years through fifteen years | $51,661,000 | 395 |
Over fifteen years | $32,969,000 | 435 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $18,000 | 2,498 |
Over three years | $3,276,000 | 1,689 |
Other debt securities | ||
Three months or less | $1,844,000 | 1,937 |
Over three months through twelve months | $3,552,000 | 1,329 |
Over one year through three years | $6,941,000 | 1,773 |
Over three years through five years | $6,738,000 | 1,608 |
Over five years through fifteen years | $66,302,000 | 453 |
Over fifteen years | $11,209,000 | 652 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,475,000 | 983 |
2017-06-30 | Rank | |
Total debt securities | $199,436,000 | 720 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,000 | 1,685 |
Over three months through twelve months | $14,000 | 1,881 |
Over one year through three years | $5,598,000 | 181 |
Over three years through five years | $7,551,000 | 172 |
Over five years through fifteen years | $53,260,000 | 389 |
Over fifteen years | $36,015,000 | 421 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $25,000 | 2,484 |
Over three years | $3,649,000 | 1,669 |
Other debt securities | ||
Three months or less | $645,000 | 2,755 |
Over three months through twelve months | $4,522,000 | 1,162 |
Over one year through three years | $7,808,000 | 1,651 |
Over three years through five years | $8,343,000 | 1,415 |
Over five years through fifteen years | $64,790,000 | 486 |
Over fifteen years | $7,209,000 | 863 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,676,000 | 1,057 |
2017-03-31 | Rank | |
Total debt securities | $206,302,000 | 700 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,952 |
Over three months through twelve months | $21,000 | 1,778 |
Over one year through three years | $5,709,000 | 189 |
Over three years through five years | $6,156,000 | 220 |
Over five years through fifteen years | $55,631,000 | 375 |
Over fifteen years | $41,929,000 | 392 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $30,000 | 2,448 |
Over three years | $4,014,000 | 1,630 |
Other debt securities | ||
Three months or less | $736,000 | 2,596 |
Over three months through twelve months | $3,902,000 | 1,252 |
Over one year through three years | $8,471,000 | 1,565 |
Over three years through five years | $6,984,000 | 1,683 |
Over five years through fifteen years | $65,229,000 | 492 |
Over fifteen years | $7,490,000 | 837 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,901,000 | 1,129 |
2016-12-31 | Rank | |
Total debt securities | $158,089,000 | 895 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
Over three months through twelve months | $24,000 | 1,792 |
Over one year through three years | $4,092,000 | 236 |
Over three years through five years | $7,150,000 | 179 |
Over five years through fifteen years | $54,944,000 | 374 |
Over fifteen years | $42,110,000 | 388 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $38,000 | 2,492 |
Over three years | $4,442,000 | 1,459 |
Other debt securities | ||
Three months or less | $1,126,000 | 2,200 |
Over three months through twelve months | $2,241,000 | 1,776 |
Over one year through three years | $4,671,000 | 2,345 |
Over three years through five years | $4,540,000 | 2,175 |
Over five years through fifteen years | $25,827,000 | 1,205 |
Over fifteen years | $6,884,000 | 879 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,887,000 | 1,516 |
2016-09-30 | Rank | |
Total debt securities | $183,955,000 | 788 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $19,000 | 1,820 |
Over one year through three years | $2,897,000 | 310 |
Over three years through five years | $6,924,000 | 200 |
Over five years through fifteen years | $57,605,000 | 369 |
Over fifteen years | $46,374,000 | 344 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $52,000 | 2,615 |
Over three years | $5,057,000 | 1,311 |
Other debt securities | ||
Three months or less | $1,237,000 | 2,087 |
Over three months through twelve months | $3,200,000 | 1,304 |
Over one year through three years | $8,151,000 | 1,582 |
Over three years through five years | $7,116,000 | 1,634 |
Over five years through fifteen years | $37,285,000 | 870 |
Over fifteen years | $8,038,000 | 803 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,704,000 | 1,240 |
2016-06-30 | Rank | |
Total debt securities | $189,357,000 | 765 |
Maturity 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 | $2,000 | 2,071 |
Over one year through three years | $1,980,000 | 391 |
Over three years through five years | $7,874,000 | 185 |
Over five years through fifteen years | $59,508,000 | 366 |
Over fifteen years | $49,726,000 | 307 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $78,000 | 2,593 |
Over three years | $5,608,000 | 1,295 |
Other debt securities | ||
Three months or less | $732,000 | 2,550 |
Over three months through twelve months | $4,069,000 | 1,004 |
Over one year through three years | $8,387,000 | 1,558 |
Over three years through five years | $7,166,000 | 1,731 |
Over five years through fifteen years | $35,708,000 | 915 |
Over fifteen years | $8,519,000 | 788 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,049,000 | 1,126 |
2016-03-31 | Rank | |
Total debt securities | $194,036,000 | 754 |
Maturity 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 | $6,000 | 1,943 |
Over one year through three years | $1,858,000 | 405 |
Over three years through five years | $8,134,000 | 187 |
Over five years through fifteen years | $60,049,000 | 372 |
Over fifteen years | $53,681,000 | 278 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $94,000 | 2,533 |
Over three years | $6,108,000 | 1,305 |
Other debt securities | ||
Three months or less | $541,000 | 2,674 |
Over three months through twelve months | $4,316,000 | 963 |
Over one year through three years | $8,218,000 | 1,607 |
Over three years through five years | $7,842,000 | 1,672 |
Over five years through fifteen years | $34,670,000 | 977 |
Over fifteen years | $8,519,000 | 777 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,110,000 | 1,091 |
2015-12-31 | Rank | |
Total debt securities | $190,983,000 | 767 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $6,000 | 1,969 |
Over one year through three years | $2,283,000 | 348 |
Over three years through five years | $6,966,000 | 192 |
Over five years through fifteen years | $55,505,000 | 419 |
Over fifteen years | $53,995,000 | 281 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $125,000 | 2,486 |
Over three years | $6,544,000 | 1,268 |
Other debt securities | ||
Three months or less | $1,990,000 | 1,647 |
Over three months through twelve months | $2,535,000 | 1,348 |
Over one year through three years | $9,614,000 | 1,416 |
Over three years through five years | $8,362,000 | 1,658 |
Over five years through fifteen years | $34,358,000 | 1,009 |
Over fifteen years | $8,700,000 | 757 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,506,000 | 1,170 |
2015-09-30 | Rank | |
Total debt securities | $185,632,000 | 795 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,152 |
Over three months through twelve months | $10,000 | 1,967 |
Over one year through three years | $2,108,000 | 394 |
Over three years through five years | $6,109,000 | 207 |
Over five years through fifteen years | $48,724,000 | 470 |
Over fifteen years | $55,465,000 | 263 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $155,000 | 2,532 |
Over three years | $7,157,000 | 1,169 |
Other debt securities | ||
Three months or less | $787,000 | 2,533 |
Over three months through twelve months | $3,286,000 | 1,091 |
Over one year through three years | $9,791,000 | 1,366 |
Over three years through five years | $10,674,000 | 1,386 |
Over five years through fifteen years | $33,603,000 | 1,045 |
Over fifteen years | $7,763,000 | 814 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,083,000 | 1,234 |
2015-06-30 | Rank | |
Total debt securities | $180,304,000 | 828 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 2,095 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $1,184,000 | 597 |
Over three years through five years | $7,121,000 | 183 |
Over five years through fifteen years | $42,933,000 | 520 |
Over fifteen years | $56,323,000 | 254 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,000 | 2,831 |
Over three years | $8,060,000 | 1,133 |
Other debt securities | ||
Three months or less | $685,000 | 2,558 |
Over three months through twelve months | $3,540,000 | 1,022 |
Over one year through three years | $9,932,000 | 1,312 |
Over three years through five years | $10,209,000 | 1,475 |
Over five years through fifteen years | $32,921,000 | 1,070 |
Over fifteen years | $7,394,000 | 856 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,723,000 | 1,085 |
2015-03-31 | Rank | |
Total debt securities | $181,886,000 | 820 |
Maturity 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 | $4,000 | 2,218 |
Over one year through three years | $642,000 | 916 |
Over three years through five years | $7,632,000 | 186 |
Over five years through fifteen years | $40,634,000 | 553 |
Over fifteen years | $59,272,000 | 250 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,000 | 2,842 |
Over three years | $8,866,000 | 1,110 |
Other debt securities | ||
Three months or less | $311,000 | 3,154 |
Over three months through twelve months | $3,501,000 | 1,067 |
Over one year through three years | $9,935,000 | 1,305 |
Over three years through five years | $10,733,000 | 1,417 |
Over five years through fifteen years | $33,384,000 | 1,057 |
Over fifteen years | $6,971,000 | 867 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,312,000 | 1,196 |
2014-12-31 | Rank | |
Total debt securities | $178,606,000 | 830 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,290 |
Over three months through twelve months | $6,000 | 2,180 |
Over one year through three years | $199,000 | 1,303 |
Over three years through five years | $5,905,000 | 227 |
Over five years through fifteen years | $37,326,000 | 610 |
Over fifteen years | $59,515,000 | 251 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,000 | 2,840 |
Over three years | $9,515,000 | 1,092 |
Other debt securities | ||
Three months or less | $276,000 | 3,332 |
Over three months through twelve months | $1,807,000 | 1,689 |
Over one year through three years | $10,918,000 | 1,106 |
Over three years through five years | $11,010,000 | 1,334 |
Over five years through fifteen years | $35,069,000 | 1,047 |
Over fifteen years | $7,058,000 | 886 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,562,000 | 1,671 |
2014-09-30 | Rank | |
Total debt securities | $164,107,000 | 921 |
Maturity 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 | $10,000 | 2,181 |
Over one year through three years | $148,000 | 1,416 |
Over three years through five years | $6,921,000 | 196 |
Over five years through fifteen years | $39,897,000 | 571 |
Over fifteen years | $37,635,000 | 376 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,000 | 2,856 |
Over three years | $10,267,000 | 1,078 |
Other debt securities | ||
Three months or less | $1,024,000 | 2,309 |
Over three months through twelve months | $1,492,000 | 1,879 |
Over one year through three years | $13,061,000 | 904 |
Over three years through five years | $12,355,000 | 1,195 |
Over five years through fifteen years | $34,392,000 | 1,106 |
Over fifteen years | $6,902,000 | 922 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,005,000 | 1,518 |
2014-06-30 | Rank | |
Total debt securities | $165,965,000 | 920 |
Maturity 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 | $77,000 | 1,574 |
Over three years through five years | $5,970,000 | 235 |
Over five years through fifteen years | $39,676,000 | 566 |
Over fifteen years | $38,761,000 | 368 |
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 | $11,196,000 | 1,058 |
Other debt securities | ||
Three months or less | $1,153,000 | 2,200 |
Over three months through twelve months | $1,827,000 | 1,712 |
Over one year through three years | $12,824,000 | 875 |
Over three years through five years | $12,598,000 | 1,134 |
Over five years through fifteen years | $35,104,000 | 1,115 |
Over fifteen years | $6,779,000 | 973 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,460,000 | 1,353 |
2014-03-31 | Rank | |
Total debt securities | $169,259,000 | 896 |
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 | 2,309 |
Over three months through twelve months | $1,485,000 | 793 |
Over one year through three years | $96,000 | 1,598 |
Over three years through five years | $5,607,000 | 271 |
Over five years through fifteen years | $41,153,000 | 549 |
Over fifteen years | $40,157,000 | 364 |
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 | $11,991,000 | 1,026 |
Other debt securities | ||
Three months or less | $201,000 | 3,669 |
Over three months through twelve months | $2,474,000 | 1,429 |
Over one year through three years | $12,501,000 | 860 |
Over three years through five years | $12,932,000 | 1,062 |
Over five years through fifteen years | $34,047,000 | 1,169 |
Over fifteen years | $6,612,000 | 996 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,888,000 | 1,142 |
2013-12-31 | Rank | |
Total debt securities | $160,453,000 | 950 |
Maturity 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 | $1,883,000 | 662 |
Over one year through three years | $79,000 | 1,667 |
Over three years through five years | $5,250,000 | 310 |
Over five years through fifteen years | $34,082,000 | 629 |
Over fifteen years | $39,441,000 | 371 |
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 | $12,749,000 | 952 |
Other debt securities | ||
Three months or less | $346,000 | 3,409 |
Over three months through twelve months | $2,404,000 | 1,492 |
Over one year through three years | $10,424,000 | 1,030 |
Over three years through five years | $14,609,000 | 920 |
Over five years through fifteen years | $32,450,000 | 1,191 |
Over fifteen years | $6,736,000 | 1,004 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,353,000 | 1,101 |
2013-09-30 | Rank | |
Total debt securities | $155,661,000 | 985 |
Maturity 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 | $1,918,000 | 660 |
Over one year through three years | $92,000 | 1,678 |
Over three years through five years | $5,105,000 | 325 |
Over five years through fifteen years | $31,862,000 | 649 |
Over fifteen years | $37,785,000 | 392 |
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 | $13,814,000 | 887 |
Other debt securities | ||
Three months or less | $0 | 4,423 |
Over three months through twelve months | $1,715,000 | 1,892 |
Over one year through three years | $10,138,000 | 1,049 |
Over three years through five years | $12,704,000 | 1,020 |
Over five years through fifteen years | $33,977,000 | 1,134 |
Over fifteen years | $6,551,000 | 1,052 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,085,000 | 1,172 |
2013-06-30 | Rank | |
Total debt securities | $153,803,000 | 983 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 2,484 |
Over three months through twelve months | $35,000 | 2,150 |
Over one year through three years | $1,953,000 | 715 |
Over three years through five years | $2,288,000 | 637 |
Over five years through fifteen years | $31,568,000 | 627 |
Over fifteen years | $38,476,000 | 395 |
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 | $15,365,000 | 753 |
Other debt securities | ||
Three months or less | $460,000 | 3,316 |
Over three months through twelve months | $554,000 | 3,206 |
Over one year through three years | $10,095,000 | 1,025 |
Over three years through five years | $13,466,000 | 927 |
Over five years through fifteen years | $33,508,000 | 1,147 |
Over fifteen years | $6,033,000 | 1,135 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,559,000 | 2,485 |
2013-03-31 | Rank | |
Total debt securities | $159,348,000 | 967 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 2,529 |
Over three months through twelve months | $13,000 | 2,453 |
Over one year through three years | $2,037,000 | 685 |
Over three years through five years | $1,145,000 | 1,006 |
Over five years through fifteen years | $34,244,000 | 582 |
Over fifteen years | $39,450,000 | 391 |
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 | $17,471,000 | 661 |
Other debt securities | ||
Three months or less | $0 | 4,331 |
Over three months through twelve months | $815,000 | 2,869 |
Over one year through three years | $9,604,000 | 1,097 |
Over three years through five years | $13,784,000 | 889 |
Over five years through fifteen years | $35,085,000 | 1,061 |
Over fifteen years | $5,698,000 | 1,191 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,557,000 | 2,530 |
2012-12-31 | Rank | |
Total debt securities | $157,155,000 | 958 |
Maturity 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 | $34,000 | 2,265 |
Over one year through three years | $2,089,000 | 645 |
Over three years through five years | $1,114,000 | 957 |
Over five years through fifteen years | $36,058,000 | 560 |
Over fifteen years | $33,521,000 | 433 |
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 | $19,864,000 | 549 |
Other debt securities | ||
Three months or less | $50,000 | 4,182 |
Over three months through twelve months | $829,000 | 2,902 |
Over one year through three years | $6,996,000 | 1,428 |
Over three years through five years | $13,462,000 | 839 |
Over five years through fifteen years | $37,900,000 | 945 |
Over fifteen years | $5,238,000 | 1,249 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,630,000 | 2,494 |
2012-09-30 | Rank | |
Total debt securities | $149,081,000 | 1,026 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,637 |
Over three months through twelve months | $55,000 | 2,154 |
Over one year through three years | $2,142,000 | 619 |
Over three years through five years | $961,000 | 1,064 |
Over five years through fifteen years | $36,217,000 | 604 |
Over fifteen years | $27,063,000 | 541 |
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 | $23,016,000 | 556 |
Other debt securities | ||
Three months or less | $300,000 | 3,593 |
Over three months through twelve months | $514,000 | 3,324 |
Over one year through three years | $5,074,000 | 1,799 |
Over three years through five years | $14,014,000 | 823 |
Over five years through fifteen years | $34,160,000 | 979 |
Over fifteen years | $5,565,000 | 1,188 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $864,000 | 3,249 |
2012-06-30 | Rank | |
Total debt securities | $148,162,000 | 1,035 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $76,000 | 1,757 |
Over three months through twelve months | $16,000 | 2,501 |
Over one year through three years | $2,194,000 | 575 |
Over three years through five years | $805,000 | 1,117 |
Over five years through fifteen years | $38,248,000 | 612 |
Over fifteen years | $21,745,000 | 640 |
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 | $27,523,000 | 496 |
Other debt securities | ||
Three months or less | $212,000 | 3,720 |
Over three months through twelve months | $350,000 | 3,740 |
Over one year through three years | $4,731,000 | 1,929 |
Over three years through five years | $13,731,000 | 880 |
Over five years through fifteen years | $33,416,000 | 955 |
Over fifteen years | $5,115,000 | 1,220 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $653,000 | 3,481 |
2012-03-31 | Rank | |
Total debt securities | $145,031,000 | 1,059 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
Over three months through twelve months | $83,000 | 1,964 |
Over one year through three years | $2,308,000 | 529 |
Over three years through five years | $873,000 | 1,010 |
Over five years through fifteen years | $37,566,000 | 621 |
Over fifteen years | $19,916,000 | 686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,000 | 3,359 |
Over three years | $29,234,000 | 505 |
Other debt securities | ||
Three months or less | $0 | 4,288 |
Over three months through twelve months | $564,000 | 3,288 |
Over one year through three years | $4,113,000 | 2,124 |
Over three years through five years | $13,296,000 | 927 |
Over five years through fifteen years | $31,890,000 | 1,012 |
Over fifteen years | $5,181,000 | 1,179 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $645,000 | 3,485 |
2011-12-31 | Rank | |
Total debt securities | $136,589,000 | 1,088 |
Maturity 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 | $82,000 | 1,703 |
Over one year through three years | $2,395,000 | 395 |
Over three years through five years | $1,364,000 | 665 |
Over five years through fifteen years | $35,521,000 | 577 |
Over fifteen years | $12,652,000 | 751 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $43,000 | 3,040 |
Over three years | $28,172,000 | 404 |
Other debt securities | ||
Three months or less | $80,000 | 3,798 |
Over three months through twelve months | $514,000 | 3,139 |
Over one year through three years | $3,779,000 | 2,186 |
Over three years through five years | $11,409,000 | 985 |
Over five years through fifteen years | $35,204,000 | 827 |
Over fifteen years | $5,374,000 | 1,048 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $673,000 | 3,245 |
2011-09-30 | Rank | |
Total debt securities | $119,280,000 | 1,204 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,384 |
Over three months through twelve months | $77,000 | 1,729 |
Over one year through three years | $2,468,000 | 374 |
Over three years through five years | $1,370,000 | 650 |
Over five years through fifteen years | $25,362,000 | 735 |
Over fifteen years | $7,488,000 | 1,076 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $60,000 | 2,890 |
Over three years | $31,069,000 | 415 |
Other debt securities | ||
Three months or less | $0 | 4,158 |
Over three months through twelve months | $296,000 | 3,621 |
Over one year through three years | $3,192,000 | 2,406 |
Over three years through five years | $12,225,000 | 903 |
Over five years through fifteen years | $30,080,000 | 940 |
Over fifteen years | $5,593,000 | 956 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $369,000 | 3,837 |
2011-06-30 | Rank | |
Total debt securities | $114,540,000 | 1,237 |
Maturity 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 | $611,000 | 952 |
Over three years through five years | $2,724,000 | 398 |
Over five years through fifteen years | $22,614,000 | 759 |
Over fifteen years | $4,974,000 | 1,357 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $86,000 | 2,755 |
Over three years | $30,875,000 | 459 |
Other debt securities | ||
Three months or less | $722,000 | 2,280 |
Over three months through twelve months | $81,000 | 4,309 |
Over one year through three years | $2,219,000 | 3,024 |
Over three years through five years | $12,872,000 | 903 |
Over five years through fifteen years | $31,191,000 | 928 |
Over fifteen years | $5,571,000 | 956 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $803,000 | 3,107 |
2011-03-31 | Rank | |
Total debt securities | $114,099,000 | 1,236 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $49,000 | 1,861 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $396,000 | 1,218 |
Over three years through five years | $2,012,000 | 488 |
Over five years through fifteen years | $22,362,000 | 728 |
Over fifteen years | $5,077,000 | 1,346 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $116,000 | 2,749 |
Over three years | $32,611,000 | 403 |
Other debt securities | ||
Three months or less | $0 | 4,061 |
Over three months through twelve months | $805,000 | 2,697 |
Over one year through three years | $2,092,000 | 3,154 |
Over three years through five years | $13,528,000 | 891 |
Over five years through fifteen years | $29,155,000 | 979 |
Over fifteen years | $5,896,000 | 902 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $850,000 | 3,111 |
2010-12-31 | Rank | |
Total debt securities | $109,366,000 | 1,224 |
Maturity 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 | $59,000 | 2,198 |
Over one year through three years | $450,000 | 1,234 |
Over three years through five years | $1,744,000 | 578 |
Over five years through fifteen years | $19,518,000 | 727 |
Over fifteen years | $6,103,000 | 1,228 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $405,000 | 2,480 |
Over three years | $35,953,000 | 344 |
Other debt securities | ||
Three months or less | $170,000 | 3,623 |
Over three months through twelve months | $724,000 | 2,796 |
Over one year through three years | $2,304,000 | 2,964 |
Over three years through five years | $8,179,000 | 1,311 |
Over five years through fifteen years | $27,623,000 | 963 |
Over fifteen years | $6,134,000 | 859 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,193,000 | 2,723 |
2010-09-30 | Rank | |
Total debt securities | $102,413,000 | 1,265 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $165,000 | 1,509 |
Over three months through twelve months | $68,000 | 2,150 |
Over one year through three years | $524,000 | 1,129 |
Over three years through five years | $1,854,000 | 600 |
Over five years through fifteen years | $17,048,000 | 758 |
Over fifteen years | $7,353,000 | 1,086 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $316,000 | 2,632 |
Over three years | $38,599,000 | 272 |
Other debt securities | ||
Three months or less | $0 | 4,309 |
Over three months through twelve months | $896,000 | 2,588 |
Over one year through three years | $3,286,000 | 2,443 |
Over three years through five years | $3,824,000 | 2,229 |
Over five years through fifteen years | $22,482,000 | 1,142 |
Over fifteen years | $5,998,000 | 858 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,431,000 | 2,538 |
2010-06-30 | Rank | |
Total debt securities | $99,250,000 | 1,298 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $259,000 | 1,429 |
Over three months through twelve months | $375,000 | 1,519 |
Over one year through three years | $242,000 | 1,586 |
Over three years through five years | $2,082,000 | 607 |
Over five years through fifteen years | $16,814,000 | 744 |
Over fifteen years | $8,198,000 | 1,031 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $385,000 | 2,520 |
Over three years | $37,283,000 | 273 |
Other debt securities | ||
Three months or less | $360,000 | 3,199 |
Over three months through twelve months | $170,000 | 4,234 |
Over one year through three years | $3,512,000 | 2,468 |
Over three years through five years | $3,682,000 | 2,336 |
Over five years through fifteen years | $20,597,000 | 1,263 |
Over fifteen years | $5,291,000 | 883 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,534,000 | 2,647 |
2010-03-31 | Rank | |
Total debt securities | $105,367,000 | 1,237 |
Maturity 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 | $678,000 | 1,280 |
Over one year through three years | $275,000 | 1,604 |
Over three years through five years | $2,260,000 | 618 |
Over five years through fifteen years | $17,685,000 | 697 |
Over fifteen years | $8,888,000 | 1,077 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $454,000 | 2,471 |
Over three years | $39,817,000 | 281 |
Other debt securities | ||
Three months or less | $0 | 4,264 |
Over three months through twelve months | $533,000 | 3,343 |
Over one year through three years | $3,298,000 | 2,540 |
Over three years through five years | $5,823,000 | 1,668 |
Over five years through fifteen years | $20,017,000 | 1,259 |
Over fifteen years | $5,639,000 | 847 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,643,000 | 2,633 |
2009-12-31 | Rank | |
Total debt securities | $98,341,000 | 1,296 |
Maturity 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 | $783,000 | 1,310 |
Over one year through three years | $135,000 | 1,876 |
Over three years through five years | $2,460,000 | 612 |
Over five years through fifteen years | $17,119,000 | 725 |
Over fifteen years | $9,428,000 | 1,111 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $520,000 | 2,409 |
Over three years | $35,211,000 | 289 |
Other debt securities | ||
Three months or less | $0 | 4,295 |
Over three months through twelve months | $366,000 | 3,836 |
Over one year through three years | $2,444,000 | 3,055 |
Over three years through five years | $6,496,000 | 1,401 |
Over five years through fifteen years | $17,609,000 | 1,383 |
Over fifteen years | $5,770,000 | 829 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,636,000 | 2,686 |
2009-09-30 | Rank | |
Total debt securities | $87,267,000 | 1,434 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $79,000 | 1,883 |
Over three months through twelve months | $441,000 | 1,720 |
Over one year through three years | $582,000 | 1,361 |
Over three years through five years | $2,519,000 | 641 |
Over five years through fifteen years | $16,596,000 | 752 |
Over fifteen years | $9,937,000 | 1,101 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $523,000 | 2,376 |
Over three years | $33,140,000 | 302 |
Other debt securities | ||
Three months or less | $0 | 4,426 |
Over three months through twelve months | $367,000 | 3,844 |
Over one year through three years | $1,618,000 | 3,684 |
Over three years through five years | $3,045,000 | 2,528 |
Over five years through fifteen years | $15,728,000 | 1,498 |
Over fifteen years | $2,692,000 | 1,341 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $876,000 | 3,683 |
2009-06-30 | Rank | |
Total debt securities | $77,223,000 | 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 | $253,000 | 1,337 |
Over three months through twelve months | $116,000 | 2,447 |
Over one year through three years | $1,203,000 | 1,144 |
Over three years through five years | $1,590,000 | 942 |
Over five years through fifteen years | $15,002,000 | 817 |
Over fifteen years | $10,086,000 | 1,097 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $519,000 | 2,339 |
Over three years | $29,138,000 | 337 |
Other debt securities | ||
Three months or less | $0 | 4,375 |
Over three months through twelve months | $0 | 5,078 |
Over one year through three years | $2,246,000 | 3,171 |
Over three years through five years | $2,039,000 | 3,089 |
Over five years through fifteen years | $12,542,000 | 1,758 |
Over fifteen years | $2,489,000 | 1,362 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $366,000 | 4,614 |
2009-03-31 | Rank | |
Total debt securities | $79,150,000 | 1,545 |
Maturity 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 | $477,000 | 1,474 |
Over one year through three years | $1,380,000 | 1,183 |
Over three years through five years | $983,000 | 1,289 |
Over five years through fifteen years | $17,266,000 | 722 |
Over fifteen years | $10,422,000 | 1,127 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $519,000 | 2,340 |
Over three years | $29,371,000 | 310 |
Other debt securities | ||
Three months or less | $0 | 4,576 |
Over three months through twelve months | $0 | 5,122 |
Over one year through three years | $2,556,000 | 2,960 |
Over three years through five years | $1,399,000 | 3,681 |
Over five years through fifteen years | $11,931,000 | 1,795 |
Over fifteen years | $2,846,000 | 1,141 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $474,000 | 4,612 |
2008-12-31 | Rank | |
Total debt securities | $75,379,000 | 1,586 |
Maturity 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 | $552,000 | 1,386 |
Over one year through three years | $1,480,000 | 1,172 |
Over three years through five years | $881,000 | 1,389 |
Over five years through fifteen years | $16,393,000 | 730 |
Over fifteen years | $8,954,000 | 1,226 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $737,000 | 2,068 |
Over three years | $28,563,000 | 347 |
Other debt securities | ||
Three months or less | $170,000 | 4,074 |
Over three months through twelve months | $0 | 5,264 |
Over one year through three years | $2,295,000 | 3,162 |
Over three years through five years | $1,274,000 | 3,944 |
Over five years through fifteen years | $11,069,000 | 1,923 |
Over fifteen years | $3,011,000 | 1,035 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $722,000 | 4,193 |
2008-09-30 | Rank | |
Total debt securities | $65,442,000 | 1,757 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $74,000 | 1,866 |
Over three months through twelve months | $15,000 | 2,885 |
Over one year through three years | $1,550,000 | 1,128 |
Over three years through five years | $244,000 | 2,185 |
Over five years through fifteen years | $14,084,000 | 778 |
Over fifteen years | $6,807,000 | 1,440 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $237,000 | 2,219 |
Over three years | $26,625,000 | 430 |
Other debt securities | ||
Three months or less | $0 | 4,745 |
Over three months through twelve months | $170,000 | 4,775 |
Over one year through three years | $1,449,000 | 3,900 |
Over three years through five years | $1,604,000 | 3,715 |
Over five years through fifteen years | $10,445,000 | 2,030 |
Over fifteen years | $2,138,000 | 1,207 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $271,000 | 5,072 |
2008-06-30 | Rank | |
Total debt securities | $59,920,000 | 1,940 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $202,000 | 1,531 |
Over three months through twelve months | $110,000 | 2,290 |
Over one year through three years | $1,637,000 | 1,082 |
Over three years through five years | $266,000 | 2,014 |
Over five years through fifteen years | $12,056,000 | 891 |
Over fifteen years | $6,110,000 | 1,467 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $237,000 | 2,204 |
Over three years | $24,251,000 | 435 |
Other debt securities | ||
Three months or less | $609,000 | 3,129 |
Over three months through twelve months | $169,000 | 5,015 |
Over one year through three years | $924,000 | 4,632 |
Over three years through five years | $1,786,000 | 3,564 |
Over five years through fifteen years | $9,877,000 | 2,181 |
Over fifteen years | $1,686,000 | 1,427 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,101,000 | 3,827 |
2008-03-31 | Rank | |
Total debt securities | $59,519,000 | 1,934 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,000 | 2,783 |
Over three months through twelve months | $450,000 | 1,548 |
Over one year through three years | $1,762,000 | 1,061 |
Over three years through five years | $122,000 | 2,239 |
Over five years through fifteen years | $10,704,000 | 925 |
Over fifteen years | $6,710,000 | 1,333 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $16,000 | 2,530 |
Over three years | $23,062,000 | 431 |
Other debt securities | ||
Three months or less | $578,000 | 3,439 |
Over three months through twelve months | $1,160,000 | 3,292 |
Over one year through three years | $2,595,000 | 3,068 |
Over three years through five years | $1,690,000 | 3,575 |
Over five years through fifteen years | $9,148,000 | 2,339 |
Over fifteen years | $1,515,000 | 1,416 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,197,000 | 3,106 |
2007-12-31 | Rank | |
Total debt securities | $55,619,000 | 2,036 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,000 | 2,655 |
Over three months through twelve months | $488,000 | 1,536 |
Over one year through three years | $1,827,000 | 1,029 |
Over three years through five years | $565,000 | 1,458 |
Over five years through fifteen years | $5,235,000 | 1,422 |
Over fifteen years | $6,811,000 | 1,091 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $47,000 | 2,344 |
Over three years | $14,849,000 | 539 |
Other debt securities | ||
Three months or less | $3,243,000 | 1,522 |
Over three months through twelve months | $4,969,000 | 1,676 |
Over one year through three years | $5,569,000 | 2,319 |
Over three years through five years | $2,750,000 | 2,960 |
Over five years through fifteen years | $7,878,000 | 2,420 |
Over fifteen years | $1,381,000 | 1,393 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,771,000 | 1,485 |
2007-09-30 | Rank | |
Total debt securities | $46,002,000 | 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 | 2,837 |
Over three months through twelve months | $409,000 | 1,735 |
Over one year through three years | $1,166,000 | 1,350 |
Over three years through five years | $812,000 | 1,308 |
Over five years through fifteen years | $3,729,000 | 1,695 |
Over fifteen years | $2,435,000 | 1,702 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $167,000 | 2,199 |
Over three years | $10,981,000 | 606 |
Other debt securities | ||
Three months or less | $498,000 | 4,348 |
Over three months through twelve months | $7,183,000 | 1,261 |
Over one year through three years | $6,586,000 | 2,298 |
Over three years through five years | $2,249,000 | 3,407 |
Over five years through fifteen years | $8,267,000 | 2,298 |
Over fifteen years | $1,520,000 | 1,273 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,287,000 | 1,459 |
2007-06-30 | Rank | |
Total debt securities | $42,005,000 | 2,614 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $41,000 | 1,987 |
Over three months through twelve months | $19,000 | 3,002 |
Over one year through three years | $852,000 | 1,535 |
Over three years through five years | $1,125,000 | 1,300 |
Over five years through fifteen years | $2,293,000 | 2,091 |
Over fifteen years | $1,602,000 | 1,903 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $199,000 | 2,137 |
Over three years | $9,820,000 | 643 |
Other debt securities | ||
Three months or less | $680,000 | 3,718 |
Over three months through twelve months | $6,355,000 | 1,510 |
Over one year through three years | $8,390,000 | 1,960 |
Over three years through five years | $2,720,000 | 3,149 |
Over five years through fifteen years | $6,538,000 | 2,601 |
Over fifteen years | $1,371,000 | 1,306 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,310,000 | 1,840 |
2007-03-31 | Rank | |
Total debt securities | $43,356,000 | 2,554 |
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 | 2,599 |
Over three months through twelve months | $62,000 | 2,476 |
Over one year through three years | $930,000 | 1,498 |
Over three years through five years | $1,182,000 | 1,458 |
Over five years through fifteen years | $2,476,000 | 2,017 |
Over fifteen years | $2,181,000 | 1,535 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $228,000 | 2,121 |
Over three years | $7,020,000 | 773 |
Other debt securities | ||
Three months or less | $624,000 | 3,826 |
Over three months through twelve months | $6,794,000 | 1,462 |
Over one year through three years | $8,860,000 | 1,948 |
Over three years through five years | $5,047,000 | 1,998 |
Over five years through fifteen years | $6,687,000 | 2,528 |
Over fifteen years | $1,261,000 | 1,352 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,742,000 | 1,797 |
2006-12-31 | Rank | |
Total debt securities | $44,119,000 | 2,554 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $10,000 | 2,423 |
Over three months through twelve months | $52,000 | 2,457 |
Over one year through three years | $997,000 | 1,437 |
Over three years through five years | $1,226,000 | 1,551 |
Over five years through fifteen years | $2,541,000 | 2,023 |
Over fifteen years | $2,335,000 | 1,386 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $249,000 | 2,093 |
Over three years | $5,219,000 | 897 |
Other debt securities | ||
Three months or less | $624,000 | 3,853 |
Over three months through twelve months | $4,505,000 | 2,076 |
Over one year through three years | $12,343,000 | 1,484 |
Over three years through five years | $5,967,000 | 1,743 |
Over five years through fifteen years | $6,768,000 | 2,420 |
Over fifteen years | $1,283,000 | 1,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,376,000 | 2,396 |
2006-09-30 | Rank | |
Total debt securities | $45,118,000 | 2,513 |
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 | 2,720 |
Over three months through twelve months | $69,000 | 2,153 |
Over one year through three years | $759,000 | 1,667 |
Over three years through five years | $1,548,000 | 1,459 |
Over five years through fifteen years | $2,316,000 | 2,147 |
Over fifteen years | $2,531,000 | 1,249 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $275,000 | 2,045 |
Over three years | $3,185,000 | 1,132 |
Other debt securities | ||
Three months or less | $250,000 | 4,998 |
Over three months through twelve months | $5,943,000 | 1,635 |
Over one year through three years | $14,003,000 | 1,402 |
Over three years through five years | $5,472,000 | 1,937 |
Over five years through fifteen years | $7,458,000 | 2,210 |
Over fifteen years | $1,309,000 | 1,287 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,345,000 | 2,093 |
2006-06-30 | Rank | |
Total debt securities | $45,479,000 | 2,483 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,776 |
Over three months through twelve months | $15,000 | 2,717 |
Over one year through three years | $368,000 | 2,276 |
Over three years through five years | $482,000 | 2,436 |
Over five years through fifteen years | $590,000 | 3,260 |
Over fifteen years | $564,000 | 2,062 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $300,000 | 1,975 |
Over three years | $3,266,000 | 1,115 |
Other debt securities | ||
Three months or less | $250,000 | 4,524 |
Over three months through twelve months | $5,473,000 | 1,863 |
Over one year through three years | $16,190,000 | 1,248 |
Over three years through five years | $6,502,000 | 1,672 |
Over five years through fifteen years | $7,638,000 | 2,073 |
Over fifteen years | $3,841,000 | 724 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,846,000 | 2,232 |
2006-03-31 | Rank | |
Total debt securities | $45,483,000 | 2,528 |
Maturity 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 | $16,000 | 2,690 |
Over one year through three years | $404,000 | 2,167 |
Over three years through five years | $516,000 | 2,423 |
Over five years through fifteen years | $615,000 | 3,283 |
Over fifteen years | $605,000 | 1,950 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $327,000 | 1,974 |
Over three years | $3,126,000 | 1,127 |
Other debt securities | ||
Three months or less | $248,000 | 4,751 |
Over three months through twelve months | $3,049,000 | 2,837 |
Over one year through three years | $18,354,000 | 1,141 |
Over three years through five years | $6,727,000 | 1,637 |
Over five years through fifteen years | $7,471,000 | 2,084 |
Over fifteen years | $4,025,000 | 703 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,375,000 | 3,148 |
2005-12-31 | Rank | |
Total debt securities | $41,292,000 | 2,733 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $347,000 | 1,139 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $459,000 | 1,999 |
Over three years through five years | $542,000 | 2,477 |
Over five years through fifteen years | $295,000 | 3,681 |
Over fifteen years | $722,000 | 1,830 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $353,000 | 2,056 |
Over three years | $2,588,000 | 1,141 |
Other debt securities | ||
Three months or less | $15,503,000 | 385 |
Over three months through twelve months | $4,257,000 | 2,211 |
Over one year through three years | $6,176,000 | 3,056 |
Over three years through five years | $1,570,000 | 4,281 |
Over five years through fifteen years | $5,763,000 | 2,469 |
Over fifteen years | $2,717,000 | 834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,262,000 | 4,534 |
2005-09-30 | Rank | |
Total debt securities | $42,646,000 | 2,634 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $353,000 | 1,196 |
Over three months through twelve months | $21,000 | 2,579 |
Over one year through three years | $289,000 | 2,245 |
Over three years through five years | $802,000 | 2,147 |
Over five years through fifteen years | $315,000 | 3,725 |
Over fifteen years | $1,098,000 | 1,518 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $354,000 | 2,170 |
Over three years | $3,232,000 | 950 |
Other debt securities | ||
Three months or less | $15,553,000 | 355 |
Over three months through twelve months | $4,374,000 | 1,826 |
Over one year through three years | $5,893,000 | 3,168 |
Over three years through five years | $1,776,000 | 4,178 |
Over five years through fifteen years | $6,170,000 | 2,377 |
Over fifteen years | $2,416,000 | 861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,716,000 | 3,774 |
2005-06-30 | Rank | |
Total debt securities | $44,084,000 | 2,581 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $350,000 | 1,213 |
Over three months through twelve months | $9,000 | 2,678 |
Over one year through three years | $174,000 | 2,393 |
Over three years through five years | $746,000 | 2,180 |
Over five years through fifteen years | $693,000 | 3,455 |
Over fifteen years | $1,465,000 | 1,345 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $406,000 | 2,182 |
Over three years | $3,924,000 | 872 |
Other debt securities | ||
Three months or less | $12,045,000 | 418 |
Over three months through twelve months | $7,630,000 | 1,046 |
Over one year through three years | $6,206,000 | 2,961 |
Over three years through five years | $1,865,000 | 4,246 |
Over five years through fifteen years | $5,844,000 | 2,484 |
Over fifteen years | $2,727,000 | 792 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $799,000 | 4,716 |
2005-03-31 | Rank | |
Total debt securities | $44,867,000 | 2,566 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $349,000 | 1,260 |
Over three months through twelve months | $9,000 | 2,708 |
Over one year through three years | $210,000 | 2,098 |
Over three years through five years | $826,000 | 2,134 |
Over five years through fifteen years | $734,000 | 3,523 |
Over fifteen years | $2,562,000 | 1,083 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $458,000 | 2,089 |
Over three years | $4,386,000 | 940 |
Other debt securities | ||
Three months or less | $11,604,000 | 431 |
Over three months through twelve months | $5,850,000 | 1,254 |
Over one year through three years | $6,502,000 | 2,842 |
Over three years through five years | $2,560,000 | 3,730 |
Over five years through fifteen years | $5,004,000 | 2,778 |
Over fifteen years | $3,813,000 | 682 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $535,000 | 5,010 |
2004-12-31 | Rank | |
Total debt securities | $41,953,000 | 2,724 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $9,000 | 2,735 |
Over one year through three years | $173,000 | 1,983 |
Over three years through five years | $971,000 | 1,951 |
Over five years through fifteen years | $1,136,000 | 3,183 |
Over fifteen years | $2,743,000 | 1,088 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $319,000 | 2,351 |
Over three years | $4,158,000 | 890 |
Other debt securities | ||
Three months or less | $9,132,000 | 563 |
Over three months through twelve months | $5,335,000 | 1,253 |
Over one year through three years | $5,898,000 | 3,010 |
Over three years through five years | $3,415,000 | 3,223 |
Over five years through fifteen years | $4,562,000 | 2,973 |
Over fifteen years | $4,102,000 | 670 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $136,000 | 5,887 |
2004-09-30 | Rank | |
Total debt securities | $36,441,000 | 3,069 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $221,000 | 1,571 |
Over three years through five years | $714,000 | 2,206 |
Over five years through fifteen years | $1,236,000 | 3,158 |
Over fifteen years | $2,884,000 | 1,072 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $41,000 | 2,724 |
Over three years | $4,127,000 | 867 |
Other debt securities | ||
Three months or less | $8,591,000 | 564 |
Over three months through twelve months | $2,141,000 | 2,294 |
Over one year through three years | $6,063,000 | 2,817 |
Over three years through five years | $2,040,000 | 4,335 |
Over five years through fifteen years | $3,923,000 | 3,325 |
Over fifteen years | $4,460,000 | 655 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $145,000 | 5,774 |
2004-06-30 | Rank | |
Total debt securities | $41,062,000 | 2,812 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $76,000 | 2,079 |
Over three years through five years | $1,023,000 | 1,889 |
Over five years through fifteen years | $1,319,000 | 3,132 |
Over fifteen years | $2,684,000 | 1,188 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $350,000 | 2,205 |
Over three years | $5,605,000 | 852 |
Other debt securities | ||
Three months or less | $8,371,000 | 538 |
Over three months through twelve months | $5,744,000 | 1,027 |
Over one year through three years | $4,137,000 | 3,453 |
Over three years through five years | $2,418,000 | 4,194 |
Over five years through fifteen years | $4,329,000 | 3,286 |
Over fifteen years | $5,006,000 | 603 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $929,000 | 4,132 |
2004-03-31 | Rank | |
Total debt securities | $46,071,000 | 2,576 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $102,000 | 1,810 |
Over three years through five years | $1,289,000 | 1,695 |
Over five years through fifteen years | $1,483,000 | 3,038 |
Over fifteen years | $2,927,000 | 1,172 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,748,000 | 967 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $253,000 | 4,569 |
Over three months through twelve months | $2,229,000 | 2,290 |
Over one year through three years | $6,475,000 | 2,463 |
Over three years through five years | $13,181,000 | 1,059 |
Over five years through fifteen years | $6,957,000 | 2,520 |
Over fifteen years | $5,427,000 | 590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,482,000 | 2,780 |
2003-12-31 | Rank | |
Total debt securities | $31,651,000 | 3,506 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $979,000 | 1,886 |
Over five years through fifteen years | $523,000 | 3,741 |
Over fifteen years | $2,049,000 | 1,455 |
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 | $3,584,000 | 1,002 |
Other debt securities | ||
Three months or less | $4,449,000 | 1,039 |
Over three months through twelve months | $4,656,000 | 1,367 |
Over one year through three years | $4,801,000 | 3,046 |
Over three years through five years | $3,522,000 | 3,332 |
Over five years through fifteen years | $2,471,000 | 4,175 |
Over fifteen years | $4,617,000 | 686 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,531,000 | 3,639 |
2003-09-30 | Rank | |
Total debt securities | $31,268,000 | 3,454 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $904,000 | 1,888 |
Over five years through fifteen years | $789,000 | 3,497 |
Over fifteen years | $2,230,000 | 1,459 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $71,000 | 2,917 |
Over three years | $3,644,000 | 976 |
Other debt securities | ||
Three months or less | $1,099,000 | 2,670 |
Over three months through twelve months | $6,883,000 | 958 |
Over one year through three years | $4,151,000 | 3,202 |
Over three years through five years | $3,327,000 | 3,283 |
Over five years through fifteen years | $2,732,000 | 4,064 |
Over fifteen years | $5,438,000 | 617 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,783,000 | 3,488 |
2003-06-30 | Rank | |
Total debt securities | $30,040,000 | 3,476 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $757,000 | 2,018 |
Over five years through fifteen years | $958,000 | 3,333 |
Over fifteen years | $2,359,000 | 1,551 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $153,000 | 2,947 |
Over three years | $3,347,000 | 754 |
Other debt securities | ||
Three months or less | $2,759,000 | 1,519 |
Over three months through twelve months | $4,331,000 | 1,532 |
Over one year through three years | $3,882,000 | 3,297 |
Over three years through five years | $2,568,000 | 3,580 |
Over five years through fifteen years | $3,452,000 | 3,536 |
Over fifteen years | $5,474,000 | 609 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,005,000 | 3,426 |
2003-03-31 | Rank | |
Total debt securities | $34,426,000 | 3,096 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,284 |
Over three months through twelve months | $326,000 | 1,587 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $1,049,000 | 1,581 |
Over five years through fifteen years | $1,134,000 | 3,095 |
Over fifteen years | $2,609,000 | 1,580 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $187,000 | 2,979 |
Over three years | $3,744,000 | 837 |
Other debt securities | ||
Three months or less | $1,858,000 | 1,934 |
Over three months through twelve months | $5,366,000 | 1,246 |
Over one year through three years | $4,462,000 | 3,187 |
Over three years through five years | $2,400,000 | 3,676 |
Over five years through fifteen years | $3,381,000 | 3,392 |
Over fifteen years | $7,910,000 | 463 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,507,000 | 2,948 |
2002-12-31 | Rank | |
Total debt securities | $33,237,000 | 3,161 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $36,000 | 2,740 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $2,842,000 | 701 |
Over five years through fifteen years | $61,000 | 4,465 |
Over fifteen years | $2,254,000 | 1,760 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $190,000 | 3,032 |
Over three years | $1,479,000 | 1,194 |
Other debt securities | ||
Three months or less | $250,000 | 4,755 |
Over three months through twelve months | $5,947,000 | 1,104 |
Over one year through three years | $5,039,000 | 3,029 |
Over three years through five years | $3,643,000 | 2,917 |
Over five years through fifteen years | $3,642,000 | 3,158 |
Over fifteen years | $7,854,000 | 472 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,286,000 | 4,151 |
2001-12-31 | Rank | |
Total debt securities | $20,872,000 | 4,307 |
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 | 3,181 |
Over three months through twelve months | $2,000 | 3,200 |
Over one year through three years | $114,000 | 1,969 |
Over three years through five years | $361,000 | 1,673 |
Over five years through fifteen years | $3,975,000 | 1,279 |
Over fifteen years | $1,571,000 | 2,231 |
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 | $5,052,000 | 955 |
Other debt securities | ||
Three months or less | $1,504,000 | 2,236 |
Over three months through twelve months | $2,109,000 | 2,324 |
Over one year through three years | $3,068,000 | 3,940 |
Over three years through five years | $0 | 7,201 |
Over five years through fifteen years | $1,016,000 | 5,211 |
Over fifteen years | $2,100,000 | 1,031 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,504,000 | 3,833 |
2000-12-31 | Rank | |
Total debt securities | $16,280,000 | 5,183 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $140,000 | 2,550 |
Over one year through three years | $198,000 | 1,703 |
Over three years through five years | $503,000 | 1,119 |
Over five years through fifteen years | $687,000 | 2,474 |
Over fifteen years | $450,000 | 2,525 |
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 | $1,511,000 | 1,717 |
Other debt securities | ||
Three months or less | $0 | 6,296 |
Over three months through twelve months | $699,000 | 5,365 |
Over one year through three years | $6,077,000 | 2,906 |
Over three years through five years | $4,068,000 | 3,061 |
Over five years through fifteen years | $247,000 | 6,504 |
Over fifteen years | $1,700,000 | 1,120 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $247,000 | 7,123 |
1999-12-31 | Rank | |
Total debt securities | $15,835,000 | 5,522 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $386,000 | 2,232 |
Over one year through three years | $128,000 | 1,981 |
Over three years through five years | $220,000 | 1,949 |
Over five years through fifteen years | $1,448,000 | 1,932 |
Over fifteen years | $167,000 | 2,931 |
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 | $1,548,000 | 1,785 |
Other debt securities | ||
Three months or less | $0 | 6,402 |
Over three months through twelve months | $0 | 7,352 |
Over one year through three years | $3,873,000 | 3,790 |
Over three years through five years | $5,284,000 | 2,788 |
Over five years through fifteen years | $976,000 | 5,745 |
Over fifteen years | $1,805,000 | 1,061 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $271,000 | 7,062 |
1998-12-31 | Rank | |
Total debt securities | $16,756,000 | 5,294 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $117,000 | 2,426 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $601,000 | 1,339 |
Over three years through five years | $396,000 | 1,763 |
Over five years through fifteen years | $1,757,000 | 1,747 |
Over fifteen years | $410,000 | 2,395 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $595,000 | 2,322 |
Over three years | $1,201,000 | 1,880 |
Other debt securities | ||
Three months or less | $670,000 | 4,713 |
Over three months through twelve months | $500,000 | 6,371 |
Over one year through three years | $1,508,000 | 5,804 |
Over three years through five years | $5,264,000 | 2,422 |
Over five years through fifteen years | $1,738,000 | 5,059 |
Over fifteen years | $1,999,000 | 941 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,883,000 | 4,851 |
1997-12-31 | Rank | |
Total debt securities | $15,504,000 | 5,740 |
Maturity 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 | $1,434,000 | 872 |
Over three years through five years | $671,000 | 1,387 |
Over five years through fifteen years | $415,000 | 3,072 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,452 |
Over three years | $879,000 | 2,368 |
Other debt securities | ||
Three months or less | $0 | 7,907 |
Over three months through twelve months | $2,863,000 | 3,496 |
Over one year through three years | $4,115,000 | 4,236 |
Over three years through five years | $2,608,000 | 4,050 |
Over five years through fifteen years | $2,055,000 | 4,303 |
Over fifteen years | $464,000 | 1,443 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,863,000 | 4,611 |
1996-12-31 | Rank | |
Total debt securities | $15,684,000 | 6,127 |
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 | $806,000 | 7,857 |
1995-12-31 | Rank | |
Total debt securities | $16,082,000 | 6,297 |
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 | $1,002,000 | 8,358 |
1994-12-31 | Rank | |
Total debt securities | $12,672,000 | 7,719 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $0 | 10,410 |
1993-12-31 | Rank | |
Total debt securities | $11,635,000 | 8,329 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $2,303,000 | 6,246 |
1992-12-31 | Rank | |
Total debt securities | $14,384,000 | 7,415 |
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 | $507,000 | 9,925 |