Home > Bank of Edmonson County > Total Debt Securities
Bank of Edmonson County, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $65,502,000 | 2,236 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $0 | 3,323 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,433 |
Over three years | $0 | 2,677 |
Other debt securities | ||
Three months or less | $399,000 | 3,037 |
Over three months through twelve months | $478,000 | 3,209 |
Over one year through three years | $11,061,000 | 1,736 |
Over three years through five years | $29,011,000 | 577 |
Over five years through fifteen years | $24,553,000 | 1,402 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $878,000 | 3,085 |
2023-09-30 | Rank | |
Total debt securities | $62,512,000 | 2,277 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $0 | 3,357 |
Over fifteen years | $0 | 3,137 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,402 |
Over three years | $0 | 2,680 |
Other debt securities | ||
Three months or less | $0 | 3,344 |
Over three months through twelve months | $396,000 | 3,258 |
Over one year through three years | $9,426,000 | 1,925 |
Over three years through five years | $26,187,000 | 683 |
Over five years through fifteen years | $26,503,000 | 1,312 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $396,000 | 3,349 |
2023-06-30 | Rank | |
Total debt securities | $64,082,000 | 2,309 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $0 | 3,391 |
Over fifteen years | $0 | 3,147 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,408 |
Over three years | $0 | 2,683 |
Other debt securities | ||
Three months or less | $0 | 3,230 |
Over three months through twelve months | $395,000 | 3,216 |
Over one year through three years | $4,188,000 | 2,733 |
Over three years through five years | $30,853,000 | 618 |
Over five years through fifteen years | $28,646,000 | 1,316 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,740 |
2023-03-31 | Rank | |
Total debt securities | $64,396,000 | 2,382 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $0 | 3,422 |
Over fifteen years | $0 | 3,177 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,373 |
Over three years | $0 | 2,719 |
Other debt securities | ||
Three months or less | $0 | 3,250 |
Over three months through twelve months | $395,000 | 3,220 |
Over one year through three years | $2,031,000 | 3,384 |
Over three years through five years | $31,205,000 | 655 |
Over five years through fifteen years | $30,765,000 | 1,321 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,769 |
2022-12-31 | Rank | |
Total debt securities | $70,602,000 | 2,277 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $0 | 3,453 |
Over fifteen years | $0 | 3,204 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,422 |
Over three years | $0 | 2,741 |
Other debt securities | ||
Three months or less | $0 | 3,232 |
Over three months through twelve months | $0 | 3,581 |
Over one year through three years | $8,034,000 | 2,135 |
Over three years through five years | $26,136,000 | 772 |
Over five years through fifteen years | $36,432,000 | 1,181 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,758 |
2022-09-30 | Rank | |
Total debt securities | $69,317,000 | 2,308 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $0 | 3,477 |
Over fifteen years | $0 | 3,194 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,472 |
Over three years | $0 | 2,742 |
Other debt securities | ||
Three months or less | $25,000 | 3,166 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $5,885,000 | 2,447 |
Over three years through five years | $22,663,000 | 922 |
Over five years through fifteen years | $40,329,000 | 1,105 |
Over fifteen years | $415,000 | 2,472 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $25,000 | 3,615 |
2022-06-30 | Rank | |
Total debt securities | $73,028,000 | 2,272 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $0 | 3,508 |
Over fifteen years | $0 | 3,216 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,565 |
Over three years | $0 | 2,725 |
Other debt securities | ||
Three months or less | $0 | 3,122 |
Over three months through twelve months | $25,000 | 3,533 |
Over one year through three years | $5,702,000 | 2,392 |
Over three years through five years | $19,920,000 | 1,055 |
Over five years through fifteen years | $46,653,000 | 1,020 |
Over fifteen years | $728,000 | 2,350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $25,000 | 3,613 |
2022-03-31 | Rank | |
Total debt securities | $75,791,000 | 2,177 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $0 | 3,514 |
Over fifteen years | $0 | 3,225 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,590 |
Over three years | $0 | 2,655 |
Other debt securities | ||
Three months or less | $0 | 3,167 |
Over three months through twelve months | $25,000 | 3,448 |
Over one year through three years | $2,685,000 | 2,830 |
Over three years through five years | $19,444,000 | 1,021 |
Over five years through fifteen years | $52,843,000 | 935 |
Over fifteen years | $794,000 | 2,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $25,000 | 3,591 |
2021-12-31 | Rank | |
Total debt securities | $81,428,000 | 2,016 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $0 | 3,521 |
Over fifteen years | $0 | 3,227 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,643 |
Over three years | $0 | 2,587 |
Other debt securities | ||
Three months or less | $769,000 | 2,403 |
Over three months through twelve months | $25,000 | 3,306 |
Over one year through three years | $2,773,000 | 2,337 |
Over three years through five years | $16,460,000 | 1,060 |
Over five years through fifteen years | $60,476,000 | 860 |
Over fifteen years | $925,000 | 2,323 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $794,000 | 2,627 |
2021-09-30 | Rank | |
Total debt securities | $71,736,000 | 2,119 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $0 | 3,575 |
Over fifteen years | $0 | 3,267 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,556 |
Other debt securities | ||
Three months or less | $0 | 3,319 |
Over three months through twelve months | $510,000 | 2,630 |
Over one year through three years | $2,639,000 | 2,223 |
Over three years through five years | $15,440,000 | 967 |
Over five years through fifteen years | $52,224,000 | 952 |
Over fifteen years | $923,000 | 2,371 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $510,000 | 2,961 |
2021-06-30 | Rank | |
Total debt securities | $74,444,000 | 2,026 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $0 | 3,587 |
Over fifteen years | $0 | 3,263 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,685 |
Over three years | $0 | 2,523 |
Other debt securities | ||
Three months or less | $747,000 | 2,449 |
Over three months through twelve months | $516,000 | 2,729 |
Over one year through three years | $2,076,000 | 2,438 |
Over three years through five years | $13,023,000 | 1,016 |
Over five years through fifteen years | $57,155,000 | 849 |
Over fifteen years | $927,000 | 2,367 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,263,000 | 2,367 |
2021-03-31 | Rank | |
Total debt securities | $68,815,000 | 2,000 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $0 | 3,570 |
Over fifteen years | $0 | 3,234 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,665 |
Over three years | $0 | 2,531 |
Other debt securities | ||
Three months or less | $0 | 3,355 |
Over three months through twelve months | $1,273,000 | 2,032 |
Over one year through three years | $1,767,000 | 2,616 |
Over three years through five years | $11,927,000 | 914 |
Over five years through fifteen years | $53,317,000 | 794 |
Over fifteen years | $531,000 | 2,497 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,273,000 | 2,411 |
2020-12-31 | Rank | |
Total debt securities | $62,246,000 | 2,001 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $0 | 3,561 |
Over fifteen years | $0 | 3,169 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,703 |
Over three years | $0 | 2,416 |
Other debt securities | ||
Three months or less | $512,000 | 2,738 |
Over three months through twelve months | $752,000 | 2,473 |
Over one year through three years | $1,884,000 | 2,600 |
Over three years through five years | $13,223,000 | 728 |
Over five years through fifteen years | $45,875,000 | 781 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,264,000 | 2,443 |
2020-09-30 | Rank | |
Total debt securities | $57,238,000 | 2,006 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $0 | 3,580 |
Over fifteen years | $0 | 3,123 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $7,604,000 | 957 |
Over three months through twelve months | $1,068,000 | 2,161 |
Over one year through three years | $1,112,000 | 3,029 |
Over three years through five years | $13,879,000 | 645 |
Over five years through fifteen years | $33,575,000 | 943 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,672,000 | 827 |
2020-06-30 | Rank | |
Total debt securities | $52,626,000 | 2,070 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $0 | 3,578 |
Over fifteen years | $0 | 3,081 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,679 |
Over three years | $0 | 2,500 |
Other debt securities | ||
Three months or less | $10,451,000 | 758 |
Over three months through twelve months | $1,135,000 | 2,218 |
Over one year through three years | $1,673,000 | 2,750 |
Over three years through five years | $12,504,000 | 640 |
Over five years through fifteen years | $26,863,000 | 1,071 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,586,000 | 699 |
2020-03-31 | Rank | |
Total debt securities | $29,843,000 | 2,817 |
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 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $0 | 3,613 |
Over fifteen years | $0 | 3,069 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,595 |
Other debt securities | ||
Three months or less | $0 | 3,526 |
Over three months through twelve months | $3,585,000 | 1,268 |
Over one year through three years | $2,722,000 | 2,316 |
Over three years through five years | $4,018,000 | 1,615 |
Over five years through fifteen years | $19,518,000 | 1,293 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,585,000 | 1,660 |
2019-12-31 | Rank | |
Total debt securities | $41,423,000 | 2,383 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $0 | 3,633 |
Over fifteen years | $0 | 3,019 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,606 |
Over three years | $0 | 2,691 |
Other debt securities | ||
Three months or less | $3,714,000 | 1,392 |
Over three months through twelve months | $5,062,000 | 1,026 |
Over one year through three years | $10,648,000 | 999 |
Over three years through five years | $9,187,000 | 908 |
Over five years through fifteen years | $12,812,000 | 1,741 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,776,000 | 902 |
2019-09-30 | Rank | |
Total debt securities | $38,426,000 | 2,492 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $0 | 3,679 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,633 |
Over three years | $0 | 2,705 |
Other debt securities | ||
Three months or less | $1,997,000 | 1,954 |
Over three months through twelve months | $7,145,000 | 755 |
Over one year through three years | $13,914,000 | 861 |
Over three years through five years | $8,107,000 | 1,067 |
Over five years through fifteen years | $7,263,000 | 2,366 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,142,000 | 857 |
2019-06-30 | Rank | |
Total debt securities | $38,302,000 | 2,547 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $0 | 3,693 |
Over fifteen years | $0 | 2,909 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,587 |
Over three years | $0 | 2,740 |
Other debt securities | ||
Three months or less | $1,475,000 | 2,176 |
Over three months through twelve months | $6,687,000 | 843 |
Over one year through three years | $12,385,000 | 1,011 |
Over three years through five years | $9,080,000 | 1,031 |
Over five years through fifteen years | $8,675,000 | 2,233 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,162,000 | 961 |
2019-03-31 | Rank | |
Total debt securities | $42,164,000 | 2,422 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $0 | 3,744 |
Over fifteen years | $0 | 2,896 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,461 |
Over three years | $0 | 2,806 |
Other debt securities | ||
Three months or less | $4,304,000 | 1,224 |
Over three months through twelve months | $7,141,000 | 833 |
Over one year through three years | $11,303,000 | 1,159 |
Over three years through five years | $9,628,000 | 1,073 |
Over five years through fifteen years | $9,788,000 | 2,125 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,445,000 | 733 |
2018-12-31 | Rank | |
Total debt securities | $38,123,000 | 2,606 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $0 | 3,771 |
Over fifteen years | $0 | 2,886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,437 |
Over three years | $0 | 2,825 |
Other debt securities | ||
Three months or less | $549,000 | 2,872 |
Over three months through twelve months | $3,753,000 | 1,420 |
Over one year through three years | $12,924,000 | 1,042 |
Over three years through five years | $11,009,000 | 1,038 |
Over five years through fifteen years | $9,888,000 | 2,138 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,302,000 | 1,572 |
2018-09-30 | Rank | |
Total debt securities | $41,194,000 | 2,507 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $0 | 3,830 |
Over fifteen years | $0 | 2,910 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,457 |
Over three years | $0 | 2,833 |
Other debt securities | ||
Three months or less | $3,484,000 | 1,396 |
Over three months through twelve months | $2,322,000 | 1,856 |
Over one year through three years | $12,705,000 | 1,047 |
Over three years through five years | $10,161,000 | 1,133 |
Over five years through fifteen years | $12,522,000 | 1,890 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,806,000 | 1,260 |
2018-06-30 | Rank | |
Total debt securities | $41,420,000 | 2,529 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $0 | 3,886 |
Over fifteen years | $0 | 2,975 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,478 |
Over three years | $0 | 2,847 |
Other debt securities | ||
Three months or less | $140,000 | 3,489 |
Over three months through twelve months | $4,334,000 | 1,245 |
Over one year through three years | $12,674,000 | 1,072 |
Over three years through five years | $10,715,000 | 1,115 |
Over five years through fifteen years | $13,557,000 | 1,831 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,474,000 | 1,507 |
2018-03-31 | Rank | |
Total debt securities | $42,820,000 | 2,509 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $0 | 3,930 |
Over fifteen years | $0 | 3,062 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,486 |
Over three years | $0 | 2,853 |
Other debt securities | ||
Three months or less | $1,361,000 | 2,174 |
Over three months through twelve months | $4,157,000 | 1,256 |
Over one year through three years | $12,988,000 | 1,015 |
Over three years through five years | $10,741,000 | 1,109 |
Over five years through fifteen years | $13,573,000 | 1,868 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,519,000 | 1,258 |
2017-12-31 | Rank | |
Total debt securities | $46,791,000 | 2,375 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $0 | 3,976 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,578 |
Over three years | $0 | 2,818 |
Other debt securities | ||
Three months or less | $1,969,000 | 1,870 |
Over three months through twelve months | $4,979,000 | 1,066 |
Over one year through three years | $13,047,000 | 1,046 |
Over three years through five years | $12,957,000 | 942 |
Over five years through fifteen years | $13,839,000 | 1,902 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,948,000 | 1,053 |
2017-09-30 | Rank | |
Total debt securities | $49,120,000 | 2,326 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $0 | 4,009 |
Over fifteen years | $0 | 3,193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,820 |
Other debt securities | ||
Three months or less | $1,245,000 | 2,231 |
Over three months through twelve months | $3,986,000 | 1,228 |
Over one year through three years | $14,982,000 | 929 |
Over three years through five years | $13,390,000 | 936 |
Over five years through fifteen years | $15,517,000 | 1,791 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,231,000 | 1,269 |
2017-06-30 | Rank | |
Total debt securities | $51,636,000 | 2,278 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $0 | 4,037 |
Over fifteen years | $0 | 3,220 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,854 |
Other debt securities | ||
Three months or less | $401,000 | 3,111 |
Over three months through twelve months | $5,096,000 | 1,046 |
Over one year through three years | $13,765,000 | 1,035 |
Over three years through five years | $12,642,000 | 1,017 |
Over five years through fifteen years | $19,732,000 | 1,516 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,497,000 | 1,225 |
2017-03-31 | Rank | |
Total debt securities | $52,428,000 | 2,281 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $0 | 4,083 |
Over fifteen years | $0 | 3,275 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,904 |
Other debt securities | ||
Three months or less | $977,000 | 2,414 |
Over three months through twelve months | $3,520,000 | 1,340 |
Over one year through three years | $14,671,000 | 992 |
Over three years through five years | $12,476,000 | 1,072 |
Over five years through fifteen years | $20,784,000 | 1,455 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,497,000 | 1,387 |
2016-12-31 | Rank | |
Total debt securities | $50,417,000 | 2,333 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $0 | 4,110 |
Over fifteen years | $0 | 3,309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,657 |
Over three years | $0 | 2,865 |
Other debt securities | ||
Three months or less | $1,282,000 | 2,084 |
Over three months through twelve months | $2,530,000 | 1,645 |
Over one year through three years | $11,937,000 | 1,189 |
Over three years through five years | $13,105,000 | 983 |
Over five years through fifteen years | $21,563,000 | 1,414 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,812,000 | 1,531 |
2016-09-30 | Rank | |
Total debt securities | $45,391,000 | 2,521 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $0 | 4,158 |
Over fifteen years | $0 | 3,310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,788 |
Over three years | $0 | 2,812 |
Other debt securities | ||
Three months or less | $1,857,000 | 1,786 |
Over three months through twelve months | $2,573,000 | 1,521 |
Over one year through three years | $11,331,000 | 1,224 |
Over three years through five years | $13,465,000 | 945 |
Over five years through fifteen years | $16,165,000 | 1,768 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,430,000 | 1,295 |
2016-06-30 | Rank | |
Total debt securities | $45,361,000 | 2,567 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $0 | 4,216 |
Over fifteen years | $0 | 3,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,794 |
Over three years | $0 | 2,860 |
Other debt securities | ||
Three months or less | $11,089,000 | 558 |
Over three months through twelve months | $3,143,000 | 1,234 |
Over one year through three years | $11,421,000 | 1,211 |
Over three years through five years | $11,392,000 | 1,160 |
Over five years through fifteen years | $8,316,000 | 2,732 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,232,000 | 490 |
2016-03-31 | Rank | |
Total debt securities | $40,955,000 | 2,758 |
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 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $0 | 4,279 |
Over fifteen years | $0 | 3,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,922 |
Other debt securities | ||
Three months or less | $3,833,000 | 1,195 |
Over three months through twelve months | $3,339,000 | 1,155 |
Over one year through three years | $17,240,000 | 861 |
Over three years through five years | $13,591,000 | 1,076 |
Over five years through fifteen years | $2,952,000 | 3,869 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,172,000 | 809 |
2015-12-31 | Rank | |
Total debt securities | $39,586,000 | 2,846 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $0 | 4,312 |
Over fifteen years | $0 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,780 |
Over three years | $0 | 2,964 |
Other debt securities | ||
Three months or less | $2,745,000 | 1,379 |
Over three months through twelve months | $3,410,000 | 1,102 |
Over one year through three years | $17,064,000 | 853 |
Over three years through five years | $13,366,000 | 1,125 |
Over five years through fifteen years | $3,001,000 | 3,908 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,155,000 | 902 |
2015-09-30 | Rank | |
Total debt securities | $35,881,000 | 3,050 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $0 | 4,344 |
Over fifteen years | $0 | 3,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,836 |
Over three years | $0 | 2,962 |
Other debt securities | ||
Three months or less | $50,000 | 3,806 |
Over three months through twelve months | $1,692,000 | 1,741 |
Over one year through three years | $14,261,000 | 970 |
Over three years through five years | $14,425,000 | 1,078 |
Over five years through fifteen years | $5,453,000 | 3,408 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,743,000 | 2,134 |
2015-06-30 | Rank | |
Total debt securities | $36,222,000 | 3,094 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $0 | 4,431 |
Over fifteen years | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,845 |
Over three years | $0 | 3,029 |
Other debt securities | ||
Three months or less | $767,000 | 2,463 |
Over three months through twelve months | $1,573,000 | 1,846 |
Over one year through three years | $12,118,000 | 1,113 |
Over three years through five years | $15,894,000 | 992 |
Over five years through fifteen years | $5,870,000 | 3,411 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,340,000 | 1,782 |
2015-03-31 | Rank | |
Total debt securities | $39,276,000 | 2,962 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $0 | 4,469 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,853 |
Over three years | $0 | 3,030 |
Other debt securities | ||
Three months or less | $1,096,000 | 2,186 |
Over three months through twelve months | $870,000 | 2,517 |
Over one year through three years | $12,260,000 | 1,082 |
Over three years through five years | $18,485,000 | 839 |
Over five years through fifteen years | $6,565,000 | 3,289 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,966,000 | 2,002 |
2014-12-31 | Rank | |
Total debt securities | $41,686,000 | 2,892 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $0 | 4,546 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,868 |
Over three years | $0 | 3,087 |
Other debt securities | ||
Three months or less | $762,000 | 2,553 |
Over three months through twelve months | $1,676,000 | 1,749 |
Over one year through three years | $9,202,000 | 1,293 |
Over three years through five years | $21,191,000 | 714 |
Over five years through fifteen years | $8,855,000 | 2,989 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,438,000 | 1,727 |
2014-09-30 | Rank | |
Total debt securities | $44,156,000 | 2,840 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $0 | 4,633 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,889 |
Over three years | $0 | 3,145 |
Other debt securities | ||
Three months or less | $752,000 | 2,647 |
Over three months through twelve months | $2,398,000 | 1,394 |
Over one year through three years | $9,100,000 | 1,232 |
Over three years through five years | $20,186,000 | 718 |
Over five years through fifteen years | $11,720,000 | 2,643 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,150,000 | 1,451 |
2014-06-30 | Rank | |
Total debt securities | $45,737,000 | 2,815 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $0 | 4,661 |
Over fifteen years | $0 | 3,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,931 |
Over three years | $0 | 3,182 |
Other debt securities | ||
Three months or less | $807,000 | 2,582 |
Over three months through twelve months | $2,381,000 | 1,418 |
Over one year through three years | $7,508,000 | 1,359 |
Over three years through five years | $19,484,000 | 733 |
Over five years through fifteen years | $15,557,000 | 2,280 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,187,000 | 1,435 |
2014-03-31 | Rank | |
Total debt securities | $46,669,000 | 2,799 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $0 | 4,715 |
Over fifteen years | $0 | 3,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,939 |
Over three years | $0 | 3,193 |
Other debt securities | ||
Three months or less | $2,149,000 | 1,751 |
Over three months through twelve months | $2,239,000 | 1,516 |
Over one year through three years | $7,204,000 | 1,378 |
Over three years through five years | $17,389,000 | 797 |
Over five years through fifteen years | $17,688,000 | 2,075 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,388,000 | 1,233 |
2013-12-31 | Rank | |
Total debt securities | $43,939,000 | 2,915 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $0 | 4,735 |
Over fifteen years | $0 | 3,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,995 |
Over three years | $0 | 3,126 |
Other debt securities | ||
Three months or less | $698,000 | 2,875 |
Over three months through twelve months | $2,477,000 | 1,468 |
Over one year through three years | $6,694,000 | 1,462 |
Over three years through five years | $16,575,000 | 793 |
Over five years through fifteen years | $17,495,000 | 2,055 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,175,000 | 1,573 |
2013-09-30 | Rank | |
Total debt securities | $44,928,000 | 2,902 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $0 | 4,760 |
Over fifteen years | $0 | 3,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,041 |
Over three years | $0 | 3,093 |
Other debt securities | ||
Three months or less | $515,000 | 3,104 |
Over three months through twelve months | $2,275,000 | 1,575 |
Over one year through three years | $5,351,000 | 1,747 |
Over three years through five years | $16,408,000 | 789 |
Over five years through fifteen years | $20,379,000 | 1,831 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,791,000 | 1,752 |
2013-06-30 | Rank | |
Total debt securities | $48,516,000 | 2,716 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,766 |
Over fifteen years | $0 | 3,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,176 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $251,000 | 3,649 |
Over three months through twelve months | $2,156,000 | 1,686 |
Over one year through three years | $7,069,000 | 1,403 |
Over three years through five years | $14,717,000 | 842 |
Over five years through fifteen years | $24,323,000 | 1,562 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,407,000 | 1,943 |
2013-03-31 | Rank | |
Total debt securities | $52,402,000 | 2,590 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $0 | 4,781 |
Over fifteen years | $0 | 3,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,222 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $1,284,000 | 2,291 |
Over three months through twelve months | $1,405,000 | 2,227 |
Over one year through three years | $6,755,000 | 1,467 |
Over three years through five years | $17,127,000 | 712 |
Over five years through fifteen years | $25,831,000 | 1,450 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,689,000 | 1,848 |
2012-12-31 | Rank | |
Total debt securities | $52,580,000 | 2,524 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $0 | 4,805 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,289 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $908,000 | 2,626 |
Over three months through twelve months | $2,249,000 | 1,677 |
Over one year through three years | $8,183,000 | 1,254 |
Over three years through five years | $13,880,000 | 810 |
Over five years through fifteen years | $27,360,000 | 1,299 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,157,000 | 1,689 |
2012-09-30 | Rank | |
Total debt securities | $49,038,000 | 2,691 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $0 | 4,885 |
Over fifteen years | $0 | 3,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,388 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $1,801,000 | 1,913 |
Over three months through twelve months | $2,471,000 | 1,553 |
Over one year through three years | $8,752,000 | 1,225 |
Over three years through five years | $13,129,000 | 875 |
Over five years through fifteen years | $22,885,000 | 1,449 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,272,000 | 1,350 |
2012-06-30 | Rank | |
Total debt securities | $49,001,000 | 2,700 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $0 | 4,930 |
Over fifteen years | $0 | 3,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,383 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $1,350,000 | 2,065 |
Over three months through twelve months | $2,828,000 | 1,458 |
Over one year through three years | $10,424,000 | 1,086 |
Over three years through five years | $14,497,000 | 834 |
Over five years through fifteen years | $19,902,000 | 1,631 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,178,000 | 1,360 |
2012-03-31 | Rank | |
Total debt securities | $56,757,000 | 2,410 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $0 | 4,957 |
Over fifteen years | $0 | 3,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $24,000 | 3,310 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $1,257,000 | 2,072 |
Over three months through twelve months | $1,786,000 | 1,996 |
Over one year through three years | $10,802,000 | 1,041 |
Over three years through five years | $16,632,000 | 734 |
Over five years through fifteen years | $26,256,000 | 1,267 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,043,000 | 1,685 |
2011-12-31 | Rank | |
Total debt securities | $53,905,000 | 2,448 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $0 | 4,526 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $92,000 | 2,985 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $1,393,000 | 1,713 |
Over three months through twelve months | $2,121,000 | 1,656 |
Over one year through three years | $9,596,000 | 1,150 |
Over three years through five years | $17,785,000 | 601 |
Over five years through fifteen years | $22,817,000 | 1,301 |
Over fifteen years | $101,000 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,514,000 | 1,445 |
2011-09-30 | Rank | |
Total debt securities | $49,800,000 | 2,517 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 2,326 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $9,000 | 4,413 |
Over fifteen years | $19,000 | 3,285 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $239,000 | 2,708 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $1,391,000 | 1,811 |
Over three months through twelve months | $2,399,000 | 1,504 |
Over one year through three years | $8,957,000 | 1,180 |
Over three years through five years | $14,187,000 | 764 |
Over five years through fifteen years | $22,497,000 | 1,269 |
Over fifteen years | $101,000 | 3,250 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,790,000 | 1,366 |
2011-06-30 | Rank | |
Total debt securities | $54,087,000 | 2,367 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,483 |
Over three months through twelve months | $1,000 | 2,485 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $10,000 | 4,384 |
Over fifteen years | $19,000 | 3,254 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $329,000 | 2,519 |
Over three years | $0 | 2,959 |
Other debt securities | ||
Three months or less | $2,404,000 | 1,191 |
Over three months through twelve months | $3,167,000 | 1,210 |
Over one year through three years | $8,411,000 | 1,290 |
Over three years through five years | $19,966,000 | 555 |
Over five years through fifteen years | $19,682,000 | 1,462 |
Over fifteen years | $98,000 | 3,217 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,571,000 | 1,020 |
2011-03-31 | Rank | |
Total debt securities | $52,367,000 | 2,420 |
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 | 2,500 |
Over three months through twelve months | $1,000 | 2,652 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $10,000 | 4,358 |
Over fifteen years | $20,000 | 3,304 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $411,000 | 2,511 |
Over three years | $0 | 2,841 |
Other debt securities | ||
Three months or less | $1,124,000 | 1,894 |
Over three months through twelve months | $2,004,000 | 1,645 |
Over one year through three years | $6,536,000 | 1,598 |
Over three years through five years | $19,554,000 | 601 |
Over five years through fifteen years | $22,613,000 | 1,254 |
Over fifteen years | $94,000 | 3,266 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,128,000 | 1,606 |
2010-12-31 | Rank | |
Total debt securities | $49,477,000 | 2,411 |
Maturity 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 | $1,000 | 2,757 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $12,000 | 4,225 |
Over fifteen years | $21,000 | 3,318 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $504,000 | 2,405 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $1,301,000 | 1,797 |
Over three months through twelve months | $1,711,000 | 1,830 |
Over one year through three years | $7,498,000 | 1,418 |
Over three years through five years | $16,370,000 | 668 |
Over five years through fifteen years | $21,971,000 | 1,227 |
Over fifteen years | $88,000 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,011,000 | 1,674 |
2010-09-30 | Rank | |
Total debt securities | $45,547,000 | 2,551 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 2,697 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $12,000 | 4,190 |
Over fifteen years | $22,000 | 3,344 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $578,000 | 2,453 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $4,612,000 | 785 |
Over three months through twelve months | $2,070,000 | 1,571 |
Over one year through three years | $7,220,000 | 1,476 |
Over three years through five years | $12,211,000 | 869 |
Over five years through fifteen years | $18,509,000 | 1,405 |
Over fifteen years | $312,000 | 2,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,682,000 | 890 |
2010-06-30 | Rank | |
Total debt securities | $49,866,000 | 2,345 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,814 |
Over three months through twelve months | $1,000 | 2,904 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $13,000 | 4,164 |
Over fifteen years | $23,000 | 3,349 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $658,000 | 2,339 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $2,132,000 | 1,362 |
Over three months through twelve months | $3,609,000 | 1,103 |
Over one year through three years | $8,188,000 | 1,395 |
Over three years through five years | $17,680,000 | 580 |
Over five years through fifteen years | $17,263,000 | 1,506 |
Over fifteen years | $299,000 | 2,745 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,744,000 | 1,078 |
2010-03-31 | Rank | |
Total debt securities | $47,877,000 | 2,460 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 2,759 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $15,000 | 4,215 |
Over fifteen years | $24,000 | 3,439 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $729,000 | 2,306 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $1,209,000 | 1,861 |
Over three months through twelve months | $4,866,000 | 874 |
Over one year through three years | $8,830,000 | 1,316 |
Over three years through five years | $16,526,000 | 629 |
Over five years through fifteen years | $15,386,000 | 1,626 |
Over fifteen years | $291,000 | 2,798 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,076,000 | 1,060 |
2009-12-31 | Rank | |
Total debt securities | $48,992,000 | 2,381 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 2,669 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $16,000 | 4,276 |
Over fifteen years | $25,000 | 3,501 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $778,000 | 2,260 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $3,720,000 | 825 |
Over three months through twelve months | $4,761,000 | 939 |
Over one year through three years | $8,996,000 | 1,281 |
Over three years through five years | $15,574,000 | 572 |
Over five years through fifteen years | $15,030,000 | 1,606 |
Over fifteen years | $91,000 | 3,110 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,609,000 | 1,004 |
2009-09-30 | Rank | |
Total debt securities | $45,297,000 | 2,554 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 2,787 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $16,000 | 4,347 |
Over fifteen years | $26,000 | 3,545 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $825,000 | 2,219 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $2,612,000 | 1,127 |
Over three months through twelve months | $5,171,000 | 851 |
Over one year through three years | $9,856,000 | 1,139 |
Over three years through five years | $13,067,000 | 683 |
Over five years through fifteen years | $13,630,000 | 1,722 |
Over fifteen years | $93,000 | 3,140 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,785,000 | 984 |
2009-06-30 | Rank | |
Total debt securities | $41,964,000 | 2,651 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 2,669 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $17,000 | 4,378 |
Over fifteen years | $27,000 | 3,581 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $833,000 | 2,162 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $3,098,000 | 1,040 |
Over three months through twelve months | $4,211,000 | 1,022 |
Over one year through three years | $9,600,000 | 1,143 |
Over three years through five years | $10,428,000 | 786 |
Over five years through fifteen years | $13,664,000 | 1,633 |
Over fifteen years | $85,000 | 3,167 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,310,000 | 945 |
2009-03-31 | Rank | |
Total debt securities | $41,735,000 | 2,664 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 2,803 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $18,000 | 4,432 |
Over fifteen years | $28,000 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $830,000 | 2,149 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $1,891,000 | 1,630 |
Over three months through twelve months | $4,715,000 | 924 |
Over one year through three years | $8,067,000 | 1,246 |
Over three years through five years | $11,469,000 | 694 |
Over five years through fifteen years | $14,372,000 | 1,513 |
Over fifteen years | $344,000 | 2,576 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,606,000 | 1,079 |
2008-12-31 | Rank | |
Total debt securities | $42,128,000 | 2,622 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 2,802 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $18,000 | 4,424 |
Over fifteen years | $30,000 | 3,590 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $820,000 | 2,021 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $1,304,000 | 1,973 |
Over three months through twelve months | $4,188,000 | 1,151 |
Over one year through three years | $8,318,000 | 1,198 |
Over three years through five years | $12,577,000 | 654 |
Over five years through fifteen years | $14,533,000 | 1,502 |
Over fifteen years | $339,000 | 2,476 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,492,000 | 1,334 |
2008-09-30 | Rank | |
Total debt securities | $47,133,000 | 2,347 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 2,809 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $19,000 | 4,430 |
Over fifteen years | $30,000 | 3,611 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $817,000 | 1,773 |
Over three years | $0 | 2,884 |
Other debt securities | ||
Three months or less | $1,828,000 | 1,781 |
Over three months through twelve months | $4,442,000 | 1,072 |
Over one year through three years | $9,970,000 | 1,002 |
Over three years through five years | $12,201,000 | 712 |
Over five years through fifteen years | $17,489,000 | 1,229 |
Over fifteen years | $336,000 | 2,449 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,270,000 | 1,196 |
2008-06-30 | Rank | |
Total debt securities | $47,663,000 | 2,366 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 2,885 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $19,000 | 4,463 |
Over fifteen years | $31,000 | 3,644 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $505,000 | 1,972 |
Over three years | $303,000 | 2,574 |
Other debt securities | ||
Three months or less | $1,425,000 | 2,102 |
Over three months through twelve months | $4,662,000 | 1,083 |
Over one year through three years | $10,688,000 | 923 |
Over three years through five years | $11,325,000 | 773 |
Over five years through fifteen years | $18,356,000 | 1,227 |
Over fifteen years | $348,000 | 2,436 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,087,000 | 1,305 |
2008-03-31 | Rank | |
Total debt securities | $47,753,000 | 2,352 |
Maturity 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 | $2,000 | 3,302 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $21,000 | 4,390 |
Over fifteen years | $33,000 | 3,607 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $511,000 | 1,996 |
Over three years | $306,000 | 2,486 |
Other debt securities | ||
Three months or less | $2,608,000 | 1,585 |
Over three months through twelve months | $4,385,000 | 1,332 |
Over one year through three years | $11,342,000 | 869 |
Over three years through five years | $8,661,000 | 986 |
Over five years through fifteen years | $19,382,000 | 1,144 |
Over fifteen years | $502,000 | 2,123 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,992,000 | 1,358 |
2007-12-31 | Rank | |
Total debt securities | $48,197,000 | 2,323 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 2,772 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $22,000 | 4,213 |
Over fifteen years | $33,000 | 3,425 |
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 | $501,000 | 2,286 |
Other debt securities | ||
Three months or less | $4,436,000 | 1,236 |
Over three months through twelve months | $5,262,000 | 1,569 |
Over one year through three years | $12,453,000 | 1,044 |
Over three years through five years | $5,430,000 | 1,695 |
Over five years through fifteen years | $19,453,000 | 1,070 |
Over fifteen years | $605,000 | 1,858 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,398,000 | 1,386 |
2007-09-30 | Rank | |
Total debt securities | $41,465,000 | 2,638 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 2,771 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $23,000 | 4,115 |
Over fifteen years | $34,000 | 3,261 |
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 | $499,000 | 2,223 |
Other debt securities | ||
Three months or less | $1,699,000 | 2,499 |
Over three months through twelve months | $4,177,000 | 2,063 |
Over one year through three years | $10,677,000 | 1,437 |
Over three years through five years | $4,363,000 | 2,226 |
Over five years through fifteen years | $19,388,000 | 1,056 |
Over fifteen years | $603,000 | 1,811 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,577,000 | 2,250 |
2007-06-30 | Rank | |
Total debt securities | $34,729,000 | 3,049 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 2,643 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $25,000 | 4,082 |
Over fifteen years | $36,000 | 3,196 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $1,546,000 | 2,490 |
Over three months through twelve months | $4,659,000 | 2,002 |
Over one year through three years | $7,236,000 | 2,233 |
Over three years through five years | $2,294,000 | 3,415 |
Over five years through fifteen years | $18,390,000 | 1,054 |
Over fifteen years | $541,000 | 1,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,609,000 | 2,263 |
2007-03-31 | Rank | |
Total debt securities | $35,245,000 | 3,039 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 2,634 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $26,000 | 4,050 |
Over fifteen years | $39,000 | 3,086 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $1,879,000 | 2,354 |
Over three months through twelve months | $3,583,000 | 2,434 |
Over one year through three years | $8,296,000 | 2,073 |
Over three years through five years | $2,247,000 | 3,486 |
Over five years through fifteen years | $18,559,000 | 1,029 |
Over fifteen years | $614,000 | 1,791 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,863,000 | 2,545 |
2006-12-31 | Rank | |
Total debt securities | $34,323,000 | 3,115 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 2,608 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $27,000 | 4,067 |
Over fifteen years | $40,000 | 3,002 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,000 | 2,621 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $1,297,000 | 2,870 |
Over three months through twelve months | $3,766,000 | 2,421 |
Over one year through three years | $7,964,000 | 2,273 |
Over three years through five years | $2,084,000 | 3,678 |
Over five years through fifteen years | $18,428,000 | 1,004 |
Over fifteen years | $714,000 | 1,700 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,466,000 | 2,719 |
2006-09-30 | Rank | |
Total debt securities | $35,234,000 | 3,095 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 2,669 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $29,000 | 4,075 |
Over fifteen years | $42,000 | 2,862 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,000 | 2,586 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $1,078,000 | 3,269 |
Over three months through twelve months | $3,483,000 | 2,475 |
Over one year through three years | $8,454,000 | 2,276 |
Over three years through five years | $2,577,000 | 3,371 |
Over five years through fifteen years | $18,385,000 | 988 |
Over fifteen years | $1,181,000 | 1,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,750,000 | 3,019 |
2006-06-30 | Rank | |
Total debt securities | $35,941,000 | 3,037 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,000 | 2,704 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $31,000 | 4,109 |
Over fifteen years | $45,000 | 2,802 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,000 | 2,548 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $3,286,000 | 1,426 |
Over three months through twelve months | $2,938,000 | 2,960 |
Over one year through three years | $7,812,000 | 2,496 |
Over three years through five years | $2,509,000 | 3,416 |
Over five years through fifteen years | $18,075,000 | 964 |
Over fifteen years | $1,236,000 | 1,261 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,231,000 | 2,109 |
2006-03-31 | Rank | |
Total debt securities | $36,247,000 | 3,039 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,000 | 2,624 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $34,000 | 4,153 |
Over fifteen years | $49,000 | 2,736 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,000 | 2,561 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $3,101,000 | 1,538 |
Over three months through twelve months | $4,847,000 | 2,094 |
Over one year through three years | $6,469,000 | 2,947 |
Over three years through five years | $2,112,000 | 3,767 |
Over five years through fifteen years | $18,355,000 | 944 |
Over fifteen years | $1,268,000 | 1,244 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,947,000 | 1,768 |
2005-12-31 | Rank | |
Total debt securities | $36,604,000 | 2,995 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,000 | 2,571 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $0 | 4,518 |
Over fifteen years | $89,000 | 2,608 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $13,000 | 2,643 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $2,077,000 | 1,829 |
Over three months through twelve months | $6,630,000 | 1,507 |
Over one year through three years | $6,184,000 | 3,054 |
Over three years through five years | $1,855,000 | 4,052 |
Over five years through fifteen years | $18,586,000 | 933 |
Over fifteen years | $1,167,000 | 1,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,707,000 | 1,494 |
2005-09-30 | Rank | |
Total debt securities | $35,845,000 | 3,014 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,000 | 2,579 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $0 | 4,581 |
Over fifteen years | $99,000 | 2,572 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $17,000 | 2,708 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $1,860,000 | 1,966 |
Over three months through twelve months | $6,924,000 | 1,218 |
Over one year through three years | $4,773,000 | 3,604 |
Over three years through five years | $2,282,000 | 3,743 |
Over five years through fifteen years | $18,221,000 | 951 |
Over fifteen years | $1,666,000 | 1,060 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,784,000 | 1,281 |
2005-06-30 | Rank | |
Total debt securities | $36,390,000 | 3,026 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,000 | 2,652 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $0 | 4,680 |
Over fifteen years | $109,000 | 2,527 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $22,000 | 2,717 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $1,798,000 | 1,829 |
Over three months through twelve months | $5,400,000 | 1,474 |
Over one year through three years | $6,870,000 | 2,755 |
Over three years through five years | $2,332,000 | 3,819 |
Over five years through fifteen years | $17,897,000 | 983 |
Over fifteen years | $1,958,000 | 954 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,197,000 | 1,395 |
2005-03-31 | Rank | |
Total debt securities | $35,188,000 | 3,149 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,000 | 2,692 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $0 | 4,790 |
Over fifteen years | $120,000 | 2,570 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $28,000 | 2,662 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $530,000 | 3,320 |
Over three months through twelve months | $2,724,000 | 2,331 |
Over one year through three years | $9,083,000 | 2,175 |
Over three years through five years | $2,046,000 | 4,147 |
Over five years through fifteen years | $18,670,000 | 967 |
Over fifteen years | $1,983,000 | 954 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,254,000 | 2,509 |
2004-12-31 | Rank | |
Total debt securities | $35,346,000 | 3,158 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,000 | 2,644 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $0 | 4,825 |
Over fifteen years | $134,000 | 2,601 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $56,000 | 2,698 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $951,000 | 2,743 |
Over three months through twelve months | $2,292,000 | 2,435 |
Over one year through three years | $8,997,000 | 2,095 |
Over three years through five years | $2,358,000 | 3,916 |
Over five years through fifteen years | $18,260,000 | 1,016 |
Over fifteen years | $2,294,000 | 920 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,244,000 | 2,418 |
2004-09-30 | Rank | |
Total debt securities | $31,912,000 | 3,397 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,000 | 2,738 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $0 | 4,892 |
Over fifteen years | $151,000 | 2,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $41,000 | 2,724 |
Over three years | $187,000 | 2,085 |
Other debt securities | ||
Three months or less | $2,097,000 | 1,601 |
Over three months through twelve months | $2,653,000 | 1,988 |
Over one year through three years | $5,027,000 | 3,196 |
Over three years through five years | $1,782,000 | 4,608 |
Over five years through fifteen years | $17,773,000 | 1,060 |
Over fifteen years | $2,196,000 | 948 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,361,000 | 2,128 |
2004-06-30 | Rank | |
Total debt securities | $33,060,000 | 3,343 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,000 | 2,768 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $0 | 4,982 |
Over fifteen years | $172,000 | 2,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $47,000 | 2,623 |
Over three years | $401,000 | 2,138 |
Other debt securities | ||
Three months or less | $1,732,000 | 1,827 |
Over three months through twelve months | $3,545,000 | 1,594 |
Over one year through three years | $5,615,000 | 2,894 |
Over three years through five years | $1,422,000 | 5,133 |
Over five years through fifteen years | $17,619,000 | 1,134 |
Over fifteen years | $2,502,000 | 885 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,917,000 | 1,895 |
2004-03-31 | Rank | |
Total debt securities | $34,707,000 | 3,213 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,000 | 2,857 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $0 | 4,988 |
Over fifteen years | $207,000 | 2,706 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $60,000 | 2,813 |
Over three years | $787,000 | 1,633 |
Other debt securities | ||
Three months or less | $2,527,000 | 1,633 |
Over three months through twelve months | $3,641,000 | 1,569 |
Over one year through three years | $4,497,000 | 3,153 |
Over three years through five years | $1,694,000 | 4,683 |
Over five years through fifteen years | $18,069,000 | 1,089 |
Over fifteen years | $3,220,000 | 794 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,266,000 | 1,601 |
2003-12-31 | Rank | |
Total debt securities | $36,143,000 | 3,167 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,000 | 2,931 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $0 | 5,038 |
Over fifteen years | $235,000 | 2,738 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $71,000 | 2,826 |
Over three years | $891,000 | 1,815 |
Other debt securities | ||
Three months or less | $2,445,000 | 1,641 |
Over three months through twelve months | $4,091,000 | 1,524 |
Over one year through three years | $5,457,000 | 2,800 |
Over three years through five years | $1,685,000 | 4,725 |
Over five years through fifteen years | $18,090,000 | 1,086 |
Over fifteen years | $3,172,000 | 839 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,693,000 | 1,575 |
2003-09-30 | Rank | |
Total debt securities | $37,128,000 | 3,039 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,000 | 3,049 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $0 | 5,096 |
Over fifteen years | $290,000 | 2,764 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $85,000 | 2,897 |
Over three years | $1,141,000 | 1,540 |
Other debt securities | ||
Three months or less | $1,658,000 | 2,126 |
Over three months through twelve months | $4,495,000 | 1,406 |
Over one year through three years | $4,479,000 | 3,057 |
Over three years through five years | $2,663,000 | 3,724 |
Over five years through fifteen years | $18,966,000 | 1,054 |
Over fifteen years | $3,345,000 | 818 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,260,000 | 1,707 |
2003-06-30 | Rank | |
Total debt securities | $38,665,000 | 2,871 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,000 | 3,034 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $0 | 5,061 |
Over fifteen years | $399,000 | 2,751 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $104,000 | 3,043 |
Over three years | $1,536,000 | 1,091 |
Other debt securities | ||
Three months or less | $2,110,000 | 1,758 |
Over three months through twelve months | $4,079,000 | 1,633 |
Over one year through three years | $5,368,000 | 2,686 |
Over three years through five years | $2,583,000 | 3,565 |
Over five years through fifteen years | $18,826,000 | 975 |
Over fifteen years | $3,654,000 | 772 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,939,000 | 1,624 |
2003-03-31 | Rank | |
Total debt securities | $39,216,000 | 2,799 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,000 | 3,178 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $0 | 5,014 |
Over fifteen years | $515,000 | 2,758 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $124,000 | 3,072 |
Over three years | $1,549,000 | 1,242 |
Other debt securities | ||
Three months or less | $826,000 | 3,132 |
Over three months through twelve months | $4,179,000 | 1,548 |
Over one year through three years | $6,656,000 | 2,374 |
Over three years through five years | $2,437,000 | 3,647 |
Over five years through fifteen years | $18,767,000 | 893 |
Over fifteen years | $4,157,000 | 698 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,035,000 | 1,804 |
2002-12-31 | Rank | |
Total debt securities | $38,755,000 | 2,800 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,000 | 3,065 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $0 | 4,946 |
Over fifteen years | $640,000 | 2,656 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $205,000 | 3,007 |
Over three years | $1,558,000 | 1,152 |
Other debt securities | ||
Three months or less | $501,000 | 3,927 |
Over three months through twelve months | $3,263,000 | 1,821 |
Over one year through three years | $7,569,000 | 2,216 |
Over three years through five years | $1,999,000 | 4,149 |
Over five years through fifteen years | $17,931,000 | 873 |
Over fifteen years | $5,082,000 | 623 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,764,000 | 2,256 |
2001-12-31 | Rank | |
Total debt securities | $42,248,000 | 2,487 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $13,000 | 2,989 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $0 | 4,789 |
Over fifteen years | $977,000 | 2,562 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,104,000 | 1,691 |
Over three years | $958,000 | 2,139 |
Other debt securities | ||
Three months or less | $2,079,000 | 1,765 |
Over three months through twelve months | $3,451,000 | 1,594 |
Over one year through three years | $6,335,000 | 2,372 |
Over three years through five years | $2,288,000 | 3,971 |
Over five years through fifteen years | $18,603,000 | 862 |
Over fifteen years | $5,440,000 | 625 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,031,000 | 2,031 |
2000-12-31 | Rank | |
Total debt securities | $33,502,000 | 3,052 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $19,000 | 2,702 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $262,000 | 2,762 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $895,000 | 1,633 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $600,000 | 3,859 |
Over three months through twelve months | $2,146,000 | 3,038 |
Over one year through three years | $4,058,000 | 3,931 |
Over three years through five years | $2,226,000 | 4,473 |
Over five years through fifteen years | $18,360,000 | 959 |
Over fifteen years | $4,936,000 | 632 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,746,000 | 3,375 |
1999-12-31 | Rank | |
Total debt securities | $35,900,000 | 2,986 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $22,000 | 2,629 |
Over three months through twelve months | $72,000 | 3,327 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $275,000 | 2,740 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,069,000 | 1,613 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $3,241,000 | 1,277 |
Over three months through twelve months | $3,870,000 | 1,799 |
Over one year through three years | $3,067,000 | 4,361 |
Over three years through five years | $1,882,000 | 5,269 |
Over five years through fifteen years | $16,536,000 | 1,189 |
Over fifteen years | $5,866,000 | 535 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,991,000 | 1,542 |
1998-12-31 | Rank | |
Total debt securities | $31,351,000 | 3,391 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $29,000 | 2,885 |
Over three months through twelve months | $141,000 | 3,078 |
Over one year through three years | $172,000 | 2,345 |
Over three years through five years | $46,000 | 2,895 |
Over five years through fifteen years | $177,000 | 3,692 |
Over fifteen years | $50,000 | 3,133 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,362,000 | 1,381 |
Over three years | $249,000 | 2,848 |
Other debt securities | ||
Three months or less | $461,000 | 5,559 |
Over three months through twelve months | $2,715,000 | 2,832 |
Over one year through three years | $4,331,000 | 3,361 |
Over three years through five years | $2,491,000 | 4,080 |
Over five years through fifteen years | $13,112,000 | 1,420 |
Over fifteen years | $5,015,000 | 513 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,319,000 | 3,464 |
1997-12-31 | Rank | |
Total debt securities | $32,258,000 | 3,327 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $37,000 | 2,940 |
Over three months through twelve months | $162,000 | 3,237 |
Over one year through three years | $402,000 | 1,884 |
Over three years through five years | $124,000 | 2,653 |
Over five years through fifteen years | $323,000 | 3,270 |
Over fifteen years | $90,000 | 2,680 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,964,000 | 1,104 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $949,000 | 4,598 |
Over three months through twelve months | $2,950,000 | 3,441 |
Over one year through three years | $4,957,000 | 3,742 |
Over three years through five years | $1,605,000 | 5,147 |
Over five years through fifteen years | $13,272,000 | 1,110 |
Over fifteen years | $4,423,000 | 383 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,062,000 | 3,602 |
1996-12-31 | Rank | |
Total debt securities | $29,197,000 | 3,909 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,673,000 | 4,024 |
1995-12-31 | Rank | |
Total debt securities | $29,985,000 | 3,970 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,971,000 | 3,476 |
1994-12-31 | Rank | |
Total debt securities | $26,277,000 | 4,694 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $2,841,000 | 5,337 |
1993-12-31 | Rank | |
Total debt securities | $26,738,000 | 4,819 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,514,000 | 4,920 |
1992-12-31 | Rank | |
Total debt securities | $20,229,000 | 5,952 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,477,000 | 3,710 |