Home > Bank of Commerce > Total Debt Securities
Bank of Commerce, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $271,239,000 | 735 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $25,000 | 1,061 |
Over three months through twelve months | $85,000 | 869 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $121,000 | 1,772 |
Over five years through fifteen years | $9,031,000 | 1,266 |
Over fifteen years | $91,063,000 | 351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $999,000 | 1,517 |
Over three years | $11,283,000 | 1,122 |
Other debt securities | ||
Three months or less | $862,000 | 2,682 |
Over three months through twelve months | $250,000 | 3,350 |
Over one year through three years | $6,798,000 | 2,256 |
Over three years through five years | $5,475,000 | 2,087 |
Over five years through fifteen years | $45,441,000 | 843 |
Over fifteen years | $99,806,000 | 190 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $819,000 | 3,108 |
2023-09-30 | Rank | |
Total debt securities | $239,993,000 | 817 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $927,000 | 2,771 |
Over fifteen years | $91,054,000 | 338 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,402 |
Over three years | $12,277,000 | 1,065 |
Other debt securities | ||
Three months or less | $0 | 3,344 |
Over three months through twelve months | $72,000 | 3,559 |
Over one year through three years | $2,039,000 | 3,309 |
Over three years through five years | $3,325,000 | 2,686 |
Over five years through fifteen years | $36,292,000 | 1,009 |
Over fifteen years | $94,007,000 | 190 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $72,000 | 3,600 |
2023-06-30 | Rank | |
Total debt securities | $254,643,000 | 794 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $957,000 | 2,791 |
Over fifteen years | $92,743,000 | 344 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,408 |
Over three years | $12,654,000 | 1,054 |
Other debt securities | ||
Three months or less | $0 | 3,230 |
Over three months through twelve months | $151,000 | 3,454 |
Over one year through three years | $2,644,000 | 3,136 |
Over three years through five years | $4,004,000 | 2,611 |
Over five years through fifteen years | $38,764,000 | 1,019 |
Over fifteen years | $102,726,000 | 190 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $151,000 | 3,505 |
2023-03-31 | Rank | |
Total debt securities | $257,161,000 | 822 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $987,000 | 2,829 |
Over fifteen years | $94,066,000 | 359 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $909,000 | 1,489 |
Over three years | $12,107,000 | 1,104 |
Other debt securities | ||
Three months or less | $75,000 | 3,167 |
Over three months through twelve months | $76,000 | 3,535 |
Over one year through three years | $2,650,000 | 3,198 |
Over three years through five years | $4,001,000 | 2,704 |
Over five years through fifteen years | $38,325,000 | 1,102 |
Over fifteen years | $103,965,000 | 198 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $151,000 | 3,509 |
2022-12-31 | Rank | |
Total debt securities | $266,122,000 | 808 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $1,008,000 | 2,857 |
Over fifteen years | $95,332,000 | 351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $744,000 | 1,613 |
Over three years | $12,473,000 | 1,080 |
Other debt securities | ||
Three months or less | $0 | 3,232 |
Over three months through twelve months | $75,000 | 3,483 |
Over one year through three years | $3,975,000 | 2,867 |
Over three years through five years | $3,888,000 | 2,773 |
Over five years through fifteen years | $42,047,000 | 1,045 |
Over fifteen years | $106,580,000 | 202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $75,000 | 3,551 |
2022-09-30 | Rank | |
Total debt securities | $265,104,000 | 818 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $1,033,000 | 2,857 |
Over fifteen years | $96,705,000 | 347 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $930,000 | 1,578 |
Over three years | $12,668,000 | 1,082 |
Other debt securities | ||
Three months or less | $0 | 3,201 |
Over three months through twelve months | $1,976,000 | 1,970 |
Over one year through three years | $4,231,000 | 2,809 |
Over three years through five years | $3,368,000 | 2,918 |
Over five years through fifteen years | $42,874,000 | 1,041 |
Over fifteen years | $101,319,000 | 205 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,976,000 | 2,226 |
2022-06-30 | Rank | |
Total debt securities | $269,446,000 | 808 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $2,867,000 | 2,383 |
Over fifteen years | $91,650,000 | 382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,556,000 | 1,060 |
Over three years | $9,021,000 | 1,266 |
Other debt securities | ||
Three months or less | $486,000 | 2,562 |
Over three months through twelve months | $1,362,000 | 2,188 |
Over one year through three years | $4,862,000 | 2,554 |
Over three years through five years | $4,055,000 | 2,777 |
Over five years through fifteen years | $42,726,000 | 1,099 |
Over fifteen years | $108,861,000 | 204 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,848,000 | 2,188 |
2022-03-31 | Rank | |
Total debt securities | $291,220,000 | 758 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $3,067,000 | 2,326 |
Over fifteen years | $102,793,000 | 359 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,703,000 | 703 |
Over three years | $3,314,000 | 1,749 |
Other debt securities | ||
Three months or less | $75,000 | 3,068 |
Over three months through twelve months | $827,000 | 2,437 |
Over one year through three years | $3,263,000 | 2,654 |
Over three years through five years | $4,507,000 | 2,577 |
Over five years through fifteen years | $43,437,000 | 1,119 |
Over fifteen years | $120,234,000 | 195 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $902,000 | 2,629 |
2021-12-31 | Rank | |
Total debt securities | $294,329,000 | 739 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $931,000 | 2,944 |
Over fifteen years | $110,582,000 | 343 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,817,000 | 983 |
Over three years | $0 | 2,587 |
Other debt securities | ||
Three months or less | $973,000 | 2,254 |
Over three months through twelve months | $569,000 | 2,480 |
Over one year through three years | $3,072,000 | 2,221 |
Over three years through five years | $4,528,000 | 2,436 |
Over five years through fifteen years | $37,643,000 | 1,290 |
Over fifteen years | $129,214,000 | 182 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,542,000 | 2,092 |
2021-09-30 | Rank | |
Total debt securities | $292,930,000 | 695 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $960,000 | 2,987 |
Over fifteen years | $118,218,000 | 323 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,591,000 | 995 |
Over three years | $0 | 2,556 |
Other debt securities | ||
Three months or less | $0 | 3,319 |
Over three months through twelve months | $573,000 | 2,552 |
Over one year through three years | $2,069,000 | 2,473 |
Over three years through five years | $3,703,000 | 2,411 |
Over five years through fifteen years | $36,168,000 | 1,304 |
Over fifteen years | $123,648,000 | 187 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $573,000 | 2,881 |
2021-06-30 | Rank | |
Total debt securities | $298,511,000 | 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 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $0 | 3,587 |
Over fifteen years | $131,644,000 | 273 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,881,000 | 933 |
Over three years | $0 | 2,523 |
Other debt securities | ||
Three months or less | $150,000 | 3,123 |
Over three months through twelve months | $40,000 | 3,478 |
Over one year through three years | $2,520,000 | 2,238 |
Over three years through five years | $3,743,000 | 2,263 |
Over five years through fifteen years | $34,615,000 | 1,296 |
Over fifteen years | $117,918,000 | 189 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $190,000 | 3,466 |
2021-03-31 | Rank | |
Total debt securities | $286,366,000 | 629 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $0 | 3,570 |
Over fifteen years | $142,787,000 | 246 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,665 |
Over three years | $0 | 2,531 |
Other debt securities | ||
Three months or less | $581,000 | 2,623 |
Over three months through twelve months | $306,000 | 3,083 |
Over one year through three years | $1,943,000 | 2,530 |
Over three years through five years | $3,752,000 | 2,030 |
Over five years through fifteen years | $35,939,000 | 1,134 |
Over fifteen years | $101,058,000 | 196 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $888,000 | 2,733 |
2020-12-31 | Rank | |
Total debt securities | $271,218,000 | 598 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $0 | 3,561 |
Over fifteen years | $136,357,000 | 228 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,703 |
Over three years | $0 | 2,416 |
Other debt securities | ||
Three months or less | $598,000 | 2,652 |
Over three months through twelve months | $483,000 | 2,825 |
Over one year through three years | $1,768,000 | 2,657 |
Over three years through five years | $4,423,000 | 1,685 |
Over five years through fifteen years | $35,374,000 | 1,006 |
Over fifteen years | $92,215,000 | 205 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,081,000 | 2,566 |
2020-09-30 | Rank | |
Total debt securities | $237,226,000 | 631 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $0 | 3,580 |
Over fifteen years | $113,238,000 | 229 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $911,000 | 2,539 |
Over three months through twelve months | $1,087,000 | 2,140 |
Over one year through three years | $1,415,000 | 2,857 |
Over three years through five years | $3,642,000 | 1,800 |
Over five years through fifteen years | $36,033,000 | 883 |
Over fifteen years | $80,900,000 | 206 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,997,000 | 2,119 |
2020-06-30 | Rank | |
Total debt securities | $230,849,000 | 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 | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $0 | 3,578 |
Over fifteen years | $116,708,000 | 222 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,679 |
Over three years | $0 | 2,500 |
Other debt securities | ||
Three months or less | $1,265,000 | 2,191 |
Over three months through twelve months | $1,421,000 | 2,030 |
Over one year through three years | $1,576,000 | 2,805 |
Over three years through five years | $3,024,000 | 1,890 |
Over five years through fifteen years | $36,581,000 | 792 |
Over fifteen years | $70,274,000 | 206 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,685,000 | 1,875 |
2020-03-31 | Rank | |
Total debt securities | $214,618,000 | 648 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $339,000 | 3,285 |
Over fifteen years | $110,540,000 | 223 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,595 |
Other debt securities | ||
Three months or less | $856,000 | 2,534 |
Over three months through twelve months | $1,596,000 | 2,032 |
Over one year through three years | $881,000 | 3,353 |
Over three years through five years | $3,330,000 | 1,790 |
Over five years through fifteen years | $35,249,000 | 765 |
Over fifteen years | $61,827,000 | 202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,452,000 | 2,034 |
2019-12-31 | Rank | |
Total debt securities | $184,092,000 | 729 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $350,000 | 3,292 |
Over fifteen years | $99,640,000 | 230 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,606 |
Over three years | $0 | 2,691 |
Other debt securities | ||
Three months or less | $1,746,000 | 1,979 |
Over three months through twelve months | $793,000 | 2,784 |
Over one year through three years | $1,493,000 | 3,046 |
Over three years through five years | $2,398,000 | 2,289 |
Over five years through fifteen years | $33,216,000 | 785 |
Over fifteen years | $44,456,000 | 230 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,539,000 | 2,031 |
2019-09-30 | Rank | |
Total debt securities | $171,566,000 | 772 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $369,000 | 3,319 |
Over fifteen years | $95,388,000 | 210 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,633 |
Over three years | $0 | 2,705 |
Other debt securities | ||
Three months or less | $231,000 | 3,429 |
Over three months through twelve months | $1,425,000 | 2,236 |
Over one year through three years | $1,589,000 | 3,144 |
Over three years through five years | $1,662,000 | 2,792 |
Over five years through fifteen years | $34,254,000 | 766 |
Over fifteen years | $36,648,000 | 261 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,656,000 | 2,509 |
2019-06-30 | Rank | |
Total debt securities | $181,969,000 | 735 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $401,000 | 3,311 |
Over fifteen years | $105,015,000 | 180 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,587 |
Over three years | $0 | 2,740 |
Other debt securities | ||
Three months or less | $475,000 | 3,095 |
Over three months through twelve months | $1,254,000 | 2,427 |
Over one year through three years | $2,006,000 | 3,000 |
Over three years through five years | $1,631,000 | 2,928 |
Over five years through fifteen years | $33,171,000 | 809 |
Over fifteen years | $38,016,000 | 233 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,730,000 | 2,549 |
2019-03-31 | Rank | |
Total debt securities | $149,687,000 | 887 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $331,000 | 1,313 |
Over five years through fifteen years | $1,064,000 | 2,968 |
Over fifteen years | $71,426,000 | 230 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,461 |
Over three years | $0 | 2,806 |
Other debt securities | ||
Three months or less | $2,772,000 | 1,553 |
Over three months through twelve months | $2,112,000 | 1,977 |
Over one year through three years | $2,155,000 | 2,983 |
Over three years through five years | $1,953,000 | 2,876 |
Over five years through fifteen years | $35,411,000 | 782 |
Over fifteen years | $32,463,000 | 262 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,884,000 | 1,443 |
2018-12-31 | Rank | |
Total debt securities | $147,828,000 | 906 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $217,000 | 1,493 |
Over five years through fifteen years | $883,000 | 3,107 |
Over fifteen years | $70,119,000 | 230 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,437 |
Over three years | $0 | 2,825 |
Other debt securities | ||
Three months or less | $1,290,000 | 2,206 |
Over three months through twelve months | $2,965,000 | 1,661 |
Over one year through three years | $3,258,000 | 2,539 |
Over three years through five years | $2,866,000 | 2,503 |
Over five years through fifteen years | $34,557,000 | 813 |
Over fifteen years | $31,673,000 | 256 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,255,000 | 1,579 |
2018-09-30 | Rank | |
Total debt securities | $126,603,000 | 1,024 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $153,000 | 1,645 |
Over five years through fifteen years | $1,025,000 | 3,061 |
Over fifteen years | $61,616,000 | 263 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,457 |
Over three years | $0 | 2,833 |
Other debt securities | ||
Three months or less | $1,398,000 | 2,147 |
Over three months through twelve months | $4,039,000 | 1,284 |
Over one year through three years | $3,295,000 | 2,550 |
Over three years through five years | $2,536,000 | 2,687 |
Over five years through fifteen years | $32,654,000 | 875 |
Over fifteen years | $19,887,000 | 398 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,437,000 | 1,324 |
2018-06-30 | Rank | |
Total debt securities | $129,966,000 | 1,030 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $74,000 | 1,758 |
Over five years through fifteen years | $1,188,000 | 3,041 |
Over fifteen years | $63,502,000 | 257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,478 |
Over three years | $0 | 2,847 |
Other debt securities | ||
Three months or less | $316,000 | 3,168 |
Over three months through twelve months | $4,573,000 | 1,199 |
Over one year through three years | $3,655,000 | 2,553 |
Over three years through five years | $2,440,000 | 2,798 |
Over five years through fifteen years | $33,071,000 | 880 |
Over fifteen years | $21,147,000 | 377 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,889,000 | 1,418 |
2018-03-31 | Rank | |
Total debt securities | $123,560,000 | 1,080 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $82,000 | 1,626 |
Over five years through fifteen years | $1,307,000 | 3,026 |
Over fifteen years | $56,317,000 | 287 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,486 |
Over three years | $0 | 2,853 |
Other debt securities | ||
Three months or less | $752,000 | 2,632 |
Over three months through twelve months | $2,422,000 | 1,831 |
Over one year through three years | $5,617,000 | 1,989 |
Over three years through five years | $2,541,000 | 2,775 |
Over five years through fifteen years | $32,259,000 | 920 |
Over fifteen years | $22,263,000 | 362 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,174,000 | 1,833 |
2017-12-31 | Rank | |
Total debt securities | $79,745,000 | 1,595 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $1,489,000 | 2,969 |
Over fifteen years | $26,719,000 | 506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,578 |
Over three years | $0 | 2,818 |
Other debt securities | ||
Three months or less | $1,120,000 | 2,317 |
Over three months through twelve months | $1,730,000 | 2,199 |
Over one year through three years | $5,911,000 | 1,967 |
Over three years through five years | $1,585,000 | 3,310 |
Over five years through fifteen years | $29,257,000 | 1,035 |
Over fifteen years | $11,934,000 | 611 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,850,000 | 1,977 |
2017-09-30 | Rank | |
Total debt securities | $69,617,000 | 1,795 |
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 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $1,649,000 | 2,919 |
Over fifteen years | $15,142,000 | 710 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,820 |
Other debt securities | ||
Three months or less | $753,000 | 2,680 |
Over three months through twelve months | $1,857,000 | 2,102 |
Over one year through three years | $6,041,000 | 1,946 |
Over three years through five years | $1,968,000 | 3,179 |
Over five years through fifteen years | $29,208,000 | 1,062 |
Over fifteen years | $12,999,000 | 586 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,609,000 | 2,010 |
2017-06-30 | Rank | |
Total debt securities | $71,579,000 | 1,794 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $1,756,000 | 2,893 |
Over fifteen years | $16,073,000 | 704 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,854 |
Other debt securities | ||
Three months or less | $300,000 | 3,255 |
Over three months through twelve months | $1,670,000 | 2,219 |
Over one year through three years | $4,967,000 | 2,262 |
Over three years through five years | $2,420,000 | 3,007 |
Over five years through fifteen years | $29,606,000 | 1,060 |
Over fifteen years | $14,787,000 | 547 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,970,000 | 2,342 |
2017-03-31 | Rank | |
Total debt securities | $72,108,000 | 1,793 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $1,876,000 | 2,877 |
Over fifteen years | $16,804,000 | 707 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,904 |
Other debt securities | ||
Three months or less | $0 | 3,765 |
Over three months through twelve months | $1,313,000 | 2,411 |
Over one year through three years | $5,120,000 | 2,202 |
Over three years through five years | $2,168,000 | 3,177 |
Over five years through fifteen years | $29,643,000 | 1,075 |
Over fifteen years | $15,184,000 | 522 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,313,000 | 2,755 |
2016-12-31 | Rank | |
Total debt securities | $71,299,000 | 1,803 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $2,005,000 | 2,798 |
Over fifteen years | $17,691,000 | 685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,657 |
Over three years | $0 | 2,865 |
Other debt securities | ||
Three months or less | $216,000 | 3,364 |
Over three months through twelve months | $765,000 | 2,906 |
Over one year through three years | $5,282,000 | 2,183 |
Over three years through five years | $1,832,000 | 3,325 |
Over five years through fifteen years | $28,422,000 | 1,105 |
Over fifteen years | $15,086,000 | 518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $981,000 | 2,997 |
2016-09-30 | Rank | |
Total debt securities | $74,698,000 | 1,730 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $2,172,000 | 2,770 |
Over fifteen years | $19,538,000 | 637 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,788 |
Over three years | $0 | 2,812 |
Other debt securities | ||
Three months or less | $588,000 | 2,716 |
Over three months through twelve months | $218,000 | 3,658 |
Over one year through three years | $5,268,000 | 2,170 |
Over three years through five years | $1,643,000 | 3,471 |
Over five years through fifteen years | $30,386,000 | 1,054 |
Over fifteen years | $14,885,000 | 525 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $805,000 | 3,101 |
2016-06-30 | Rank | |
Total debt securities | $75,526,000 | 1,733 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $2,308,000 | 2,799 |
Over fifteen years | $20,051,000 | 620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,794 |
Over three years | $0 | 2,860 |
Other debt securities | ||
Three months or less | $0 | 3,787 |
Over three months through twelve months | $299,000 | 3,515 |
Over one year through three years | $3,312,000 | 2,753 |
Over three years through five years | $2,218,000 | 3,226 |
Over five years through fifteen years | $31,344,000 | 1,040 |
Over fifteen years | $15,994,000 | 502 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $299,000 | 3,760 |
2016-03-31 | Rank | |
Total debt securities | $76,687,000 | 1,754 |
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 | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $2,437,000 | 2,812 |
Over fifteen years | $21,581,000 | 561 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,922 |
Other debt securities | ||
Three months or less | $150,000 | 3,429 |
Over three months through twelve months | $300,000 | 3,475 |
Over one year through three years | $2,409,000 | 3,168 |
Over three years through five years | $2,011,000 | 3,415 |
Over five years through fifteen years | $32,769,000 | 1,030 |
Over fifteen years | $15,030,000 | 508 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $450,000 | 3,480 |
2015-12-31 | Rank | |
Total debt securities | $75,810,000 | 1,773 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $2,577,000 | 2,802 |
Over fifteen years | $22,624,000 | 540 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,780 |
Over three years | $0 | 2,964 |
Other debt securities | ||
Three months or less | $433,000 | 2,974 |
Over three months through twelve months | $454,000 | 3,078 |
Over one year through three years | $1,867,000 | 3,445 |
Over three years through five years | $2,144,000 | 3,400 |
Over five years through fifteen years | $31,259,000 | 1,106 |
Over fifteen years | $14,452,000 | 507 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $887,000 | 2,834 |
2015-09-30 | Rank | |
Total debt securities | $77,092,000 | 1,745 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $2,186,000 | 2,965 |
Over fifteen years | $24,316,000 | 508 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,836 |
Over three years | $0 | 2,962 |
Other debt securities | ||
Three months or less | $352,000 | 3,139 |
Over three months through twelve months | $591,000 | 2,788 |
Over one year through three years | $1,095,000 | 3,918 |
Over three years through five years | $2,873,000 | 3,101 |
Over five years through fifteen years | $31,172,000 | 1,132 |
Over fifteen years | $14,507,000 | 505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $943,000 | 2,764 |
2015-06-30 | Rank | |
Total debt securities | $70,319,000 | 1,945 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $2,344,000 | 2,972 |
Over fifteen years | $20,220,000 | 598 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,845 |
Over three years | $0 | 3,029 |
Other debt securities | ||
Three months or less | $0 | 3,865 |
Over three months through twelve months | $952,000 | 2,433 |
Over one year through three years | $981,000 | 4,101 |
Over three years through five years | $1,562,000 | 3,909 |
Over five years through fifteen years | $29,468,000 | 1,191 |
Over fifteen years | $14,792,000 | 493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $952,000 | 2,763 |
2015-03-31 | Rank | |
Total debt securities | $71,885,000 | 1,931 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $2,548,000 | 2,955 |
Over fifteen years | $22,031,000 | 553 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,853 |
Over three years | $0 | 3,030 |
Other debt securities | ||
Three months or less | $0 | 3,899 |
Over three months through twelve months | $257,000 | 3,498 |
Over one year through three years | $619,000 | 4,347 |
Over three years through five years | $1,670,000 | 3,824 |
Over five years through fifteen years | $29,744,000 | 1,181 |
Over fifteen years | $15,016,000 | 477 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $257,000 | 3,778 |
2014-12-31 | Rank | |
Total debt securities | $64,505,000 | 2,137 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $2,679,000 | 2,990 |
Over fifteen years | $18,272,000 | 638 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,868 |
Over three years | $0 | 3,087 |
Other debt securities | ||
Three months or less | $946,000 | 2,393 |
Over three months through twelve months | $259,000 | 3,452 |
Over one year through three years | $408,000 | 4,543 |
Over three years through five years | $1,233,000 | 4,148 |
Over five years through fifteen years | $27,785,000 | 1,304 |
Over fifteen years | $12,923,000 | 558 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,205,000 | 2,485 |
2014-09-30 | Rank | |
Total debt securities | $65,205,000 | 2,145 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $2,904,000 | 3,012 |
Over fifteen years | $19,313,000 | 626 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,889 |
Over three years | $0 | 3,145 |
Other debt securities | ||
Three months or less | $698,000 | 2,724 |
Over three months through twelve months | $435,000 | 3,128 |
Over one year through three years | $632,000 | 4,226 |
Over three years through five years | $1,138,000 | 4,211 |
Over five years through fifteen years | $27,031,000 | 1,409 |
Over fifteen years | $13,054,000 | 561 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,133,000 | 2,557 |
2014-06-30 | Rank | |
Total debt securities | $65,302,000 | 2,151 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $3,064,000 | 2,974 |
Over fifteen years | $20,515,000 | 613 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,931 |
Over three years | $0 | 3,182 |
Other debt securities | ||
Three months or less | $0 | 4,091 |
Over three months through twelve months | $666,000 | 2,770 |
Over one year through three years | $639,000 | 4,127 |
Over three years through five years | $1,213,000 | 4,133 |
Over five years through fifteen years | $25,587,000 | 1,486 |
Over fifteen years | $13,618,000 | 578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $666,000 | 3,134 |
2014-03-31 | Rank | |
Total debt securities | $65,181,000 | 2,167 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $3,283,000 | 2,916 |
Over fifteen years | $21,171,000 | 607 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,939 |
Over three years | $0 | 3,193 |
Other debt securities | ||
Three months or less | $201,000 | 3,669 |
Over three months through twelve months | $670,000 | 2,858 |
Over one year through three years | $644,000 | 4,147 |
Over three years through five years | $1,070,000 | 4,194 |
Over five years through fifteen years | $24,840,000 | 1,543 |
Over fifteen years | $13,302,000 | 587 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $872,000 | 3,004 |
2013-12-31 | Rank | |
Total debt securities | $60,372,000 | 2,284 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $3,554,000 | 2,786 |
Over fifteen years | $21,748,000 | 597 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,995 |
Over three years | $0 | 3,126 |
Other debt securities | ||
Three months or less | $237,000 | 3,681 |
Over three months through twelve months | $436,000 | 3,336 |
Over one year through three years | $1,091,000 | 3,712 |
Over three years through five years | $1,072,000 | 4,172 |
Over five years through fifteen years | $21,945,000 | 1,686 |
Over fifteen years | $10,289,000 | 742 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $672,000 | 3,279 |
2013-09-30 | Rank | |
Total debt securities | $60,598,000 | 2,283 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $3,751,000 | 2,730 |
Over fifteen years | $22,799,000 | 593 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,041 |
Over three years | $0 | 3,093 |
Other debt securities | ||
Three months or less | $217,000 | 3,812 |
Over three months through twelve months | $444,000 | 3,352 |
Over one year through three years | $1,236,000 | 3,646 |
Over three years through five years | $1,167,000 | 4,052 |
Over five years through fifteen years | $20,039,000 | 1,849 |
Over fifteen years | $10,945,000 | 718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $661,000 | 3,340 |
2013-06-30 | Rank | |
Total debt securities | $62,435,000 | 2,229 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $20,000 | 2,069 |
Over three months through twelve months | $18,000 | 2,330 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $4,852,000 | 2,328 |
Over fifteen years | $23,994,000 | 581 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,176 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $0 | 4,311 |
Over three months through twelve months | $667,000 | 3,045 |
Over one year through three years | $954,000 | 3,942 |
Over three years through five years | $1,344,000 | 3,804 |
Over five years through fifteen years | $18,796,000 | 1,944 |
Over fifteen years | $11,790,000 | 691 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $667,000 | 3,418 |
2013-03-31 | Rank | |
Total debt securities | $66,302,000 | 2,142 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,653 |
Over three months through twelve months | $40,000 | 2,134 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $4,322,000 | 2,498 |
Over fifteen years | $28,440,000 | 521 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,222 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $0 | 4,331 |
Over three months through twelve months | $465,000 | 3,443 |
Over one year through three years | $686,000 | 4,267 |
Over three years through five years | $696,000 | 4,437 |
Over five years through fifteen years | $18,515,000 | 1,951 |
Over fifteen years | $13,138,000 | 632 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $465,000 | 3,771 |
2012-12-31 | Rank | |
Total debt securities | $64,974,000 | 2,131 |
Maturity 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 | $42,000 | 2,206 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $3,259,000 | 2,832 |
Over fifteen years | $28,659,000 | 502 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,289 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $311,000 | 3,521 |
Over three months through twelve months | $223,000 | 4,014 |
Over one year through three years | $937,000 | 3,988 |
Over three years through five years | $698,000 | 4,393 |
Over five years through fifteen years | $16,945,000 | 2,001 |
Over fifteen years | $13,900,000 | 605 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $534,000 | 3,653 |
2012-09-30 | Rank | |
Total debt securities | $64,707,000 | 2,163 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $21,000 | 2,122 |
Over three months through twelve months | $23,000 | 2,462 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $3,407,000 | 2,949 |
Over fifteen years | $28,389,000 | 524 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,388 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $282,000 | 3,637 |
Over three months through twelve months | $314,000 | 3,751 |
Over one year through three years | $897,000 | 4,082 |
Over three years through five years | $96,000 | 5,358 |
Over five years through fifteen years | $18,705,000 | 1,763 |
Over fifteen years | $12,573,000 | 631 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $596,000 | 3,574 |
2012-06-30 | Rank | |
Total debt securities | $65,600,000 | 2,124 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $24,000 | 2,039 |
Over three months through twelve months | $22,000 | 2,425 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $3,661,000 | 2,921 |
Over fifteen years | $29,464,000 | 507 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,383 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $201,000 | 3,737 |
Over three months through twelve months | $600,000 | 3,259 |
Over one year through three years | $904,000 | 4,111 |
Over three years through five years | $96,000 | 5,436 |
Over five years through fifteen years | $18,564,000 | 1,737 |
Over fifteen years | $12,064,000 | 643 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $801,000 | 3,317 |
2012-03-31 | Rank | |
Total debt securities | $67,643,000 | 2,073 |
Maturity 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 | $47,000 | 2,133 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $4,043,000 | 2,836 |
Over fifteen years | $30,613,000 | 481 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,402 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $0 | 4,288 |
Over three months through twelve months | $304,000 | 3,835 |
Over one year through three years | $429,000 | 4,777 |
Over three years through five years | $96,000 | 5,495 |
Over five years through fifteen years | $19,354,000 | 1,680 |
Over fifteen years | $12,757,000 | 585 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $304,000 | 4,082 |
2011-12-31 | Rank | |
Total debt securities | $65,410,000 | 2,085 |
Maturity 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 | $49,000 | 1,854 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $4,313,000 | 2,520 |
Over fifteen years | $28,459,000 | 390 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,156 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $291,000 | 3,175 |
Over three months through twelve months | $205,000 | 3,880 |
Over one year through three years | $344,000 | 4,663 |
Over three years through five years | $429,000 | 4,755 |
Over five years through fifteen years | $19,200,000 | 1,538 |
Over fifteen years | $12,120,000 | 554 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $496,000 | 3,589 |
2011-09-30 | Rank | |
Total debt securities | $61,244,000 | 2,122 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $25,000 | 1,873 |
Over three months through twelve months | $26,000 | 1,995 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $4,680,000 | 2,359 |
Over fifteen years | $25,088,000 | 419 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,034 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $337,000 | 3,189 |
Over three months through twelve months | $143,000 | 4,022 |
Over one year through three years | $102,000 | 5,126 |
Over three years through five years | $581,000 | 4,526 |
Over five years through fifteen years | $19,230,000 | 1,483 |
Over fifteen years | $11,032,000 | 568 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $479,000 | 3,652 |
2011-06-30 | Rank | |
Total debt securities | $61,993,000 | 2,112 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $27,000 | 1,914 |
Over three months through twelve months | $26,000 | 2,093 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $4,271,000 | 2,392 |
Over fifteen years | $26,869,000 | 388 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,928 |
Over three years | $0 | 2,959 |
Other debt securities | ||
Three months or less | $101,000 | 3,525 |
Over three months through twelve months | $340,000 | 3,585 |
Over one year through three years | $101,000 | 5,204 |
Over three years through five years | $579,000 | 4,674 |
Over five years through fifteen years | $18,883,000 | 1,514 |
Over fifteen years | $10,796,000 | 537 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $441,000 | 3,701 |
2011-03-31 | Rank | |
Total debt securities | $57,447,000 | 2,224 |
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 | 2,500 |
Over three months through twelve months | $56,000 | 2,071 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $4,565,000 | 2,224 |
Over fifteen years | $22,725,000 | 448 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,953 |
Over three years | $0 | 2,841 |
Other debt securities | ||
Three months or less | $115,000 | 3,628 |
Over three months through twelve months | $307,000 | 3,581 |
Over one year through three years | $102,000 | 5,276 |
Over three years through five years | $675,000 | 4,614 |
Over five years through fifteen years | $17,902,000 | 1,556 |
Over fifteen years | $11,000,000 | 534 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $422,000 | 3,817 |
2010-12-31 | Rank | |
Total debt securities | $60,160,000 | 2,059 |
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 | 2,431 |
Over three months through twelve months | $58,000 | 2,207 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $4,909,000 | 1,948 |
Over fifteen years | $24,682,000 | 431 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $1,031,000 | 2,007 |
Over three months through twelve months | $426,000 | 3,387 |
Over one year through three years | $101,000 | 5,308 |
Over three years through five years | $687,000 | 4,486 |
Over five years through fifteen years | $18,242,000 | 1,463 |
Over fifteen years | $10,024,000 | 579 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,515,000 | 2,444 |
2010-09-30 | Rank | |
Total debt securities | $59,577,000 | 2,043 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $32,000 | 2,173 |
Over three months through twelve months | $29,000 | 2,365 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $5,299,000 | 1,782 |
Over fifteen years | $23,387,000 | 440 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $0 | 4,309 |
Over three months through twelve months | $320,000 | 3,600 |
Over one year through three years | $208,000 | 5,209 |
Over three years through five years | $695,000 | 4,503 |
Over five years through fifteen years | $16,991,000 | 1,521 |
Over fifteen years | $12,616,000 | 471 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $320,000 | 4,238 |
2010-06-30 | Rank | |
Total debt securities | $59,858,000 | 2,025 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $31,000 | 2,256 |
Over three months through twelve months | $33,000 | 2,495 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $5,728,000 | 1,662 |
Over fifteen years | $24,288,000 | 456 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $0 | 4,297 |
Over three months through twelve months | $217,000 | 4,076 |
Over one year through three years | $312,000 | 5,078 |
Over three years through five years | $693,000 | 4,558 |
Over five years through fifteen years | $17,058,000 | 1,533 |
Over fifteen years | $11,498,000 | 485 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $217,000 | 4,690 |
2010-03-31 | Rank | |
Total debt securities | $66,065,000 | 1,876 |
Maturity 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 | $67,000 | 2,524 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $5,133,000 | 1,790 |
Over fifteen years | $27,192,000 | 456 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $252,000 | 3,420 |
Over three months through twelve months | $101,000 | 4,521 |
Over one year through three years | $323,000 | 5,195 |
Over three years through five years | $639,000 | 4,632 |
Over five years through fifteen years | $23,102,000 | 1,088 |
Over fifteen years | $9,256,000 | 567 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $353,000 | 4,465 |
2009-12-31 | Rank | |
Total debt securities | $64,910,000 | 1,890 |
Maturity 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 | $72,000 | 2,670 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $5,446,000 | 1,737 |
Over fifteen years | $30,232,000 | 440 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $201,000 | 3,538 |
Over three months through twelve months | $0 | 4,879 |
Over one year through three years | $323,000 | 5,186 |
Over three years through five years | $542,000 | 4,681 |
Over five years through fifteen years | $19,656,000 | 1,257 |
Over fifteen years | $8,438,000 | 608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $201,000 | 4,937 |
2009-09-30 | Rank | |
Total debt securities | $66,325,000 | 1,844 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $40,000 | 2,158 |
Over three months through twelve months | $76,000 | 2,666 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $5,716,000 | 1,710 |
Over fifteen years | $32,905,000 | 421 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $503,000 | 2,843 |
Over three months through twelve months | $203,000 | 4,296 |
Over one year through three years | $324,000 | 5,231 |
Over three years through five years | $558,000 | 4,748 |
Over five years through fifteen years | $18,747,000 | 1,266 |
Over fifteen years | $7,253,000 | 703 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $707,000 | 3,948 |
2009-06-30 | Rank | |
Total debt securities | $73,351,000 | 1,673 |
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 | 1,769 |
Over three months through twelve months | $43,000 | 2,779 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $6,038,000 | 1,673 |
Over fifteen years | $39,852,000 | 363 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $201,000 | 3,663 |
Over three months through twelve months | $711,000 | 3,266 |
Over one year through three years | $323,000 | 5,305 |
Over three years through five years | $660,000 | 4,557 |
Over five years through fifteen years | $18,532,000 | 1,205 |
Over fifteen years | $6,912,000 | 707 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $913,000 | 3,685 |
2009-03-31 | Rank | |
Total debt securities | $75,647,000 | 1,610 |
Maturity 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 | $127,000 | 2,281 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $6,498,000 | 1,593 |
Over fifteen years | $41,307,000 | 375 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $200,000 | 3,951 |
Over three months through twelve months | $617,000 | 3,423 |
Over one year through three years | $324,000 | 5,334 |
Over three years through five years | $457,000 | 4,994 |
Over five years through fifteen years | $23,226,000 | 900 |
Over fifteen years | $2,891,000 | 1,130 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $817,000 | 3,949 |
2008-12-31 | Rank | |
Total debt securities | $73,592,000 | 1,634 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $46,000 | 2,038 |
Over three months through twelve months | $86,000 | 2,432 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $4,653,000 | 1,977 |
Over fifteen years | $39,352,000 | 371 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $0 | 4,626 |
Over three months through twelve months | $614,000 | 3,649 |
Over one year through three years | $527,000 | 5,023 |
Over three years through five years | $458,000 | 5,107 |
Over five years through fifteen years | $24,592,000 | 851 |
Over fifteen years | $3,264,000 | 987 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $614,000 | 4,351 |
2008-09-30 | Rank | |
Total debt securities | $70,775,000 | 1,648 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $50,000 | 2,022 |
Over three months through twelve months | $85,000 | 2,340 |
Over one year through three years | $340,000 | 2,285 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $3,030,000 | 2,413 |
Over fifteen years | $38,625,000 | 368 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities | ||
Three months or less | $100,000 | 4,342 |
Over three months through twelve months | $203,000 | 4,649 |
Over one year through three years | $942,000 | 4,528 |
Over three years through five years | $457,000 | 5,165 |
Over five years through fifteen years | $24,646,000 | 842 |
Over fifteen years | $2,297,000 | 1,165 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $304,000 | 4,983 |
2008-06-30 | Rank | |
Total debt securities | $72,680,000 | 1,610 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $88,000 | 1,914 |
Over three months through twelve months | $55,000 | 2,563 |
Over one year through three years | $343,000 | 2,294 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $1,669,000 | 3,041 |
Over fifteen years | $40,900,000 | 345 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities | ||
Three months or less | $196,000 | 4,230 |
Over three months through twelve months | $306,000 | 4,579 |
Over one year through three years | $839,000 | 4,711 |
Over three years through five years | $564,000 | 4,973 |
Over five years through fifteen years | $25,641,000 | 842 |
Over fifteen years | $2,079,000 | 1,273 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $501,000 | 4,865 |
2008-03-31 | Rank | |
Total debt securities | $72,135,000 | 1,600 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,952 |
Over three months through twelve months | $155,000 | 2,215 |
Over one year through three years | $359,000 | 2,296 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $1,820,000 | 2,829 |
Over fifteen years | $39,182,000 | 332 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $406,000 | 3,919 |
Over three months through twelve months | $299,000 | 5,001 |
Over one year through three years | $935,000 | 4,817 |
Over three years through five years | $323,000 | 5,380 |
Over five years through fifteen years | $26,511,000 | 815 |
Over fifteen years | $2,145,000 | 1,207 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $704,000 | 4,847 |
2007-12-31 | Rank | |
Total debt securities | $66,187,000 | 1,721 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $50,000 | 2,107 |
Over three months through twelve months | $110,000 | 2,439 |
Over one year through three years | $366,000 | 2,363 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $0 | 4,435 |
Over fifteen years | $26,122,000 | 380 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $90,000 | 5,188 |
Over three months through twelve months | $704,000 | 4,901 |
Over one year through three years | $826,000 | 5,567 |
Over three years through five years | $421,000 | 5,400 |
Over five years through fifteen years | $34,884,000 | 546 |
Over fifteen years | $2,614,000 | 1,023 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $794,000 | 5,342 |
2007-09-30 | Rank | |
Total debt securities | $63,480,000 | 1,803 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $69,000 | 1,946 |
Over three months through twelve months | $103,000 | 2,500 |
Over one year through three years | $380,000 | 2,239 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,355 |
Over fifteen years | $20,206,000 | 400 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $506,000 | 4,123 |
Over three months through twelve months | $387,000 | 5,619 |
Over one year through three years | $924,000 | 5,788 |
Over three years through five years | $420,000 | 5,556 |
Over five years through fifteen years | $37,474,000 | 504 |
Over fifteen years | $3,011,000 | 905 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $895,000 | 5,312 |
2007-06-30 | Rank | |
Total debt securities | $62,890,000 | 1,802 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $105,000 | 1,602 |
Over three months through twelve months | $77,000 | 2,576 |
Over one year through three years | $396,000 | 2,117 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $0 | 4,339 |
Over fifteen years | $20,790,000 | 378 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $310,000 | 4,521 |
Over three months through twelve months | $597,000 | 5,294 |
Over one year through three years | $1,119,000 | 5,620 |
Over three years through five years | $419,000 | 5,564 |
Over five years through fifteen years | $35,641,000 | 509 |
Over fifteen years | $3,436,000 | 821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $912,000 | 5,301 |
2007-03-31 | Rank | |
Total debt securities | $64,199,000 | 1,787 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,702 |
Over three months through twelve months | $193,000 | 1,917 |
Over one year through three years | $414,000 | 2,150 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $0 | 4,308 |
Over fifteen years | $21,817,000 | 330 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $590,000 | 3,897 |
Over three months through twelve months | $709,000 | 5,114 |
Over one year through three years | $1,127,000 | 5,710 |
Over three years through five years | $420,000 | 5,592 |
Over five years through fifteen years | $35,388,000 | 507 |
Over fifteen years | $3,541,000 | 798 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,313,000 | 4,756 |
2006-12-31 | Rank | |
Total debt securities | $63,358,000 | 1,836 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $48,000 | 1,945 |
Over three months through twelve months | $140,000 | 1,982 |
Over one year through three years | $12,000 | 3,488 |
Over three years through five years | $417,000 | 2,417 |
Over five years through fifteen years | $0 | 4,337 |
Over fifteen years | $22,753,000 | 298 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $210,000 | 4,973 |
Over three months through twelve months | $808,000 | 5,023 |
Over one year through three years | $3,717,000 | 3,867 |
Over three years through five years | $313,000 | 5,778 |
Over five years through fifteen years | $31,902,000 | 545 |
Over fifteen years | $3,038,000 | 865 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,017,000 | 5,046 |
2006-09-30 | Rank | |
Total debt securities | $66,408,000 | 1,762 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $86,000 | 1,762 |
Over three months through twelve months | $121,000 | 1,868 |
Over one year through three years | $16,000 | 3,458 |
Over three years through five years | $436,000 | 2,472 |
Over five years through fifteen years | $0 | 4,376 |
Over fifteen years | $23,785,000 | 270 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $104,000 | 5,445 |
Over three months through twelve months | $819,000 | 4,970 |
Over one year through three years | $2,926,000 | 4,493 |
Over three years through five years | $611,000 | 5,363 |
Over five years through fifteen years | $34,422,000 | 499 |
Over fifteen years | $3,082,000 | 833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $928,000 | 5,247 |
2006-06-30 | Rank | |
Total debt securities | $67,523,000 | 1,742 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $128,000 | 1,576 |
Over three months through twelve months | $89,000 | 2,059 |
Over one year through three years | $22,000 | 3,460 |
Over three years through five years | $479,000 | 2,442 |
Over five years through fifteen years | $0 | 4,430 |
Over fifteen years | $24,452,000 | 266 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $234,000 | 4,634 |
Over three months through twelve months | $629,000 | 5,300 |
Over one year through three years | $2,943,000 | 4,551 |
Over three years through five years | $881,000 | 5,060 |
Over five years through fifteen years | $34,471,000 | 468 |
Over fifteen years | $3,195,000 | 786 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $863,000 | 5,232 |
2006-03-31 | Rank | |
Total debt securities | $69,386,000 | 1,721 |
Maturity 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 | $275,000 | 1,452 |
Over one year through three years | $26,000 | 3,366 |
Over three years through five years | $485,000 | 2,468 |
Over five years through fifteen years | $0 | 4,491 |
Over fifteen years | $26,281,000 | 232 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $95,000 | 5,208 |
Over three months through twelve months | $578,000 | 5,315 |
Over one year through three years | $3,022,000 | 4,498 |
Over three years through five years | $1,013,000 | 4,809 |
Over five years through fifteen years | $34,833,000 | 461 |
Over fifteen years | $2,778,000 | 843 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $678,000 | 5,411 |
2005-12-31 | Rank | |
Total debt securities | $67,964,000 | 1,746 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $106,000 | 1,654 |
Over three months through twelve months | $183,000 | 1,676 |
Over one year through three years | $31,000 | 3,198 |
Over three years through five years | $525,000 | 2,497 |
Over five years through fifteen years | $0 | 4,518 |
Over fifteen years | $26,816,000 | 229 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $100,000 | 4,864 |
Over three months through twelve months | $478,000 | 5,530 |
Over one year through three years | $2,937,000 | 4,620 |
Over three years through five years | $915,000 | 5,079 |
Over five years through fifteen years | $32,246,000 | 481 |
Over fifteen years | $3,627,000 | 729 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $578,000 | 5,442 |
2005-09-30 | Rank | |
Total debt securities | $69,286,000 | 1,697 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $106,000 | 1,732 |
Over three months through twelve months | $199,000 | 1,644 |
Over one year through three years | $36,000 | 3,057 |
Over three years through five years | $581,000 | 2,425 |
Over five years through fifteen years | $0 | 4,581 |
Over fifteen years | $29,412,000 | 213 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $396,000 | 4,014 |
Over three months through twelve months | $449,000 | 5,234 |
Over one year through three years | $1,027,000 | 6,029 |
Over three years through five years | $2,750,000 | 3,409 |
Over five years through fifteen years | $30,341,000 | 531 |
Over fifteen years | $3,989,000 | 672 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $845,000 | 4,823 |
2005-06-30 | Rank | |
Total debt securities | $74,025,000 | 1,628 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $211,000 | 1,432 |
Over three months through twelve months | $115,000 | 1,908 |
Over one year through three years | $42,000 | 2,911 |
Over three years through five years | $673,000 | 2,290 |
Over five years through fifteen years | $567,000 | 3,554 |
Over fifteen years | $32,449,000 | 200 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $0 | 5,036 |
Over three months through twelve months | $515,000 | 4,885 |
Over one year through three years | $1,190,000 | 5,852 |
Over three years through five years | $2,865,000 | 3,466 |
Over five years through fifteen years | $31,067,000 | 517 |
Over fifteen years | $4,331,000 | 628 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $515,000 | 5,121 |
2005-03-31 | Rank | |
Total debt securities | $80,729,000 | 1,512 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $406,000 | 1,374 |
Over one year through three years | $48,000 | 2,713 |
Over three years through five years | $694,000 | 2,293 |
Over five years through fifteen years | $617,000 | 3,614 |
Over fifteen years | $34,739,000 | 197 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $288,000 | 4,063 |
Over three months through twelve months | $430,000 | 4,997 |
Over one year through three years | $1,195,000 | 5,812 |
Over three years through five years | $2,548,000 | 3,741 |
Over five years through fifteen years | $34,969,000 | 482 |
Over fifteen years | $4,795,000 | 578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $720,000 | 4,758 |
2004-12-31 | Rank | |
Total debt securities | $84,860,000 | 1,454 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $175,000 | 1,571 |
Over three months through twelve months | $239,000 | 1,642 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $54,000 | 3,623 |
Over five years through fifteen years | $1,566,000 | 2,941 |
Over fifteen years | $34,441,000 | 209 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $330,000 | 3,873 |
Over three months through twelve months | $291,000 | 5,183 |
Over one year through three years | $1,204,000 | 5,672 |
Over three years through five years | $2,694,000 | 3,694 |
Over five years through fifteen years | $37,907,000 | 449 |
Over fifteen years | $5,959,000 | 520 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $621,000 | 4,759 |
2004-09-30 | Rank | |
Total debt securities | $81,745,000 | 1,502 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $126,000 | 1,741 |
Over three months through twelve months | $310,000 | 1,509 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $59,000 | 3,616 |
Over five years through fifteen years | $1,732,000 | 2,874 |
Over fifteen years | $31,215,000 | 222 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $100,000 | 4,715 |
Over three months through twelve months | $532,000 | 4,255 |
Over one year through three years | $1,115,000 | 5,690 |
Over three years through five years | $2,913,000 | 3,642 |
Over five years through fifteen years | $36,812,000 | 489 |
Over fifteen years | $6,831,000 | 491 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $632,000 | 4,594 |
2004-06-30 | Rank | |
Total debt securities | $85,501,000 | 1,471 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $322,000 | 1,326 |
Over three months through twelve months | $128,000 | 1,927 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $65,000 | 3,625 |
Over five years through fifteen years | $2,017,000 | 2,725 |
Over fifteen years | $32,573,000 | 223 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $0 | 5,107 |
Over three months through twelve months | $115,000 | 5,620 |
Over one year through three years | $806,000 | 6,046 |
Over three years through five years | $3,014,000 | 3,725 |
Over five years through fifteen years | $39,244,000 | 467 |
Over fifteen years | $7,217,000 | 473 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $115,000 | 5,879 |
2004-03-31 | Rank | |
Total debt securities | $88,799,000 | 1,430 |
Maturity 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 | $480,000 | 1,278 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $73,000 | 3,538 |
Over five years through fifteen years | $7,530,000 | 1,419 |
Over fifteen years | $25,279,000 | 284 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $110,000 | 5,075 |
Over three months through twelve months | $579,000 | 4,336 |
Over one year through three years | $1,069,000 | 5,539 |
Over three years through five years | $3,118,000 | 3,524 |
Over five years through fifteen years | $42,954,000 | 417 |
Over fifteen years | $7,607,000 | 476 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $689,000 | 4,662 |
2003-12-31 | Rank | |
Total debt securities | $88,655,000 | 1,460 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $190,000 | 1,797 |
Over three months through twelve months | $314,000 | 1,520 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $90,000 | 3,401 |
Over five years through fifteen years | $8,200,000 | 1,317 |
Over fifteen years | $15,989,000 | 427 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $299,000 | 4,412 |
Over three months through twelve months | $310,000 | 5,136 |
Over one year through three years | $1,186,000 | 5,484 |
Over three years through five years | $3,281,000 | 3,448 |
Over five years through fifteen years | $51,342,000 | 346 |
Over fifteen years | $7,454,000 | 511 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $609,000 | 4,881 |
2003-09-30 | Rank | |
Total debt securities | $88,643,000 | 1,437 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $147,000 | 2,040 |
Over three months through twelve months | $393,000 | 1,379 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $1,135,000 | 1,649 |
Over five years through fifteen years | $11,302,000 | 1,024 |
Over fifteen years | $14,678,000 | 475 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $155,000 | 4,982 |
Over three months through twelve months | $330,000 | 5,187 |
Over one year through three years | $1,224,000 | 5,368 |
Over three years through five years | $1,671,000 | 4,573 |
Over five years through fifteen years | $50,003,000 | 353 |
Over fifteen years | $7,605,000 | 496 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $485,000 | 5,368 |
2003-06-30 | Rank | |
Total debt securities | $84,553,000 | 1,451 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $432,000 | 1,491 |
Over three months through twelve months | $167,000 | 1,903 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $1,392,000 | 1,476 |
Over five years through fifteen years | $21,677,000 | 556 |
Over fifteen years | $13,508,000 | 559 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $203,000 | 4,663 |
Over three months through twelve months | $385,000 | 5,247 |
Over one year through three years | $877,000 | 5,803 |
Over three years through five years | $4,025,000 | 2,747 |
Over five years through fifteen years | $33,929,000 | 497 |
Over fifteen years | $7,958,000 | 478 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $587,000 | 5,192 |
2003-03-31 | Rank | |
Total debt securities | $77,739,000 | 1,551 |
Maturity 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 | $654,000 | 1,200 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $120,000 | 2,895 |
Over five years through fifteen years | $6,182,000 | 1,381 |
Over fifteen years | $23,172,000 | 413 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $276,000 | 4,458 |
Over three months through twelve months | $376,000 | 5,215 |
Over one year through three years | $677,000 | 6,215 |
Over three years through five years | $9,493,000 | 1,291 |
Over five years through fifteen years | $27,628,000 | 554 |
Over fifteen years | $9,161,000 | 422 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $652,000 | 5,030 |
2002-12-31 | Rank | |
Total debt securities | $66,817,000 | 1,754 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $203,000 | 1,914 |
Over three months through twelve months | $506,000 | 1,437 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $2,551,000 | 2,194 |
Over fifteen years | $27,552,000 | 384 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $530,000 | 3,729 |
Over three months through twelve months | $481,000 | 4,964 |
Over one year through three years | $545,000 | 6,506 |
Over three years through five years | $2,767,000 | 3,461 |
Over five years through fifteen years | $23,701,000 | 617 |
Over fifteen years | $7,981,000 | 467 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,011,000 | 4,543 |
2001-12-31 | Rank | |
Total debt securities | $81,560,000 | 1,340 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $868,000 | 1,132 |
Over three months through twelve months | $1,145,000 | 942 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $6,000 | 2,803 |
Over five years through fifteen years | $3,727,000 | 1,338 |
Over fifteen years | $20,004,000 | 542 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $327,000 | 4,438 |
Over three months through twelve months | $742,000 | 4,265 |
Over one year through three years | $995,000 | 6,018 |
Over three years through five years | $1,678,000 | 4,604 |
Over five years through fifteen years | $45,645,000 | 295 |
Over fifteen years | $6,423,000 | 561 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,069,000 | 4,409 |
2000-12-31 | Rank | |
Total debt securities | $73,707,000 | 1,420 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $2,868,000 | 614 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $3,340,000 | 271 |
Over five years through fifteen years | $5,205,000 | 764 |
Over fifteen years | $6,488,000 | 852 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $202,000 | 5,289 |
Over three months through twelve months | $438,000 | 6,084 |
Over one year through three years | $3,083,000 | 4,600 |
Over three years through five years | $885,000 | 6,118 |
Over five years through fifteen years | $46,981,000 | 309 |
Over fifteen years | $4,217,000 | 689 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $553,000 | 6,351 |
1999-12-31 | Rank | |
Total debt securities | $64,484,000 | 1,701 |
Maturity 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 | $3,552,000 | 603 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $9,736,000 | 519 |
Over fifteen years | $124,000 | 3,026 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $200,000 | 5,328 |
Over three months through twelve months | $147,000 | 6,752 |
Over one year through three years | $2,305,000 | 5,110 |
Over three years through five years | $2,568,000 | 4,525 |
Over five years through fifteen years | $42,487,000 | 399 |
Over fifteen years | $3,365,000 | 734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $200,000 | 7,284 |
1998-12-31 | Rank | |
Total debt securities | $59,667,000 | 1,868 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $389,000 | 1,723 |
Over three months through twelve months | $4,794,000 | 585 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $6,708,000 | 698 |
Over fifteen years | $181,000 | 2,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $1,307,000 | 3,318 |
Over three months through twelve months | $794,000 | 5,525 |
Over one year through three years | $774,000 | 7,020 |
Over three years through five years | $9,320,000 | 1,433 |
Over five years through fifteen years | $33,470,000 | 499 |
Over fifteen years | $1,930,000 | 967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,932,000 | 4,799 |
1997-12-31 | Rank | |
Total debt securities | $42,580,000 | 2,580 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,237 |
Over three months through twelve months | $3,951,000 | 767 |
Over one year through three years | $104,000 | 2,746 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $1,066,000 | 2,140 |
Over fifteen years | $242,000 | 2,277 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $621,000 | 5,312 |
Over three months through twelve months | $1,787,000 | 4,803 |
Over one year through three years | $4,614,000 | 3,908 |
Over three years through five years | $11,144,000 | 1,070 |
Over five years through fifteen years | $18,256,000 | 799 |
Over fifteen years | $795,000 | 1,135 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,084,000 | 5,437 |
1996-12-31 | Rank | |
Total debt securities | $52,418,000 | 2,259 |
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 | $2,097,000 | 5,653 |
1995-12-31 | Rank | |
Total debt securities | $52,354,000 | 2,328 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,490,000 | 2,535 |
1994-12-31 | Rank | |
Total debt securities | $54,877,000 | 2,336 |
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 | $854,000 | 8,452 |
1993-12-31 | Rank | |
Total debt securities | $58,046,000 | 2,305 |
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 | $2,829,000 | 5,614 |
1992-12-31 | Rank | |
Total debt securities | $55,309,000 | 2,400 |
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 | $2,173,000 | 6,616 |