Home > Benchmark Community Bank > Total Debt Securities
Benchmark Community Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $114,770,000 | 1,529 |
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 | 1,373 |
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 | $5,876,000 | 1,582 |
Over fifteen years | $2,995,000 | 2,182 |
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 | $4,567,000 | 1,568 |
Other debt securities | ||
Three months or less | $7,456,000 | 1,121 |
Over three months through twelve months | $19,749,000 | 542 |
Over one year through three years | $22,156,000 | 1,036 |
Over three years through five years | $13,230,000 | 1,140 |
Over five years through fifteen years | $28,934,000 | 1,251 |
Over fifteen years | $9,807,000 | 931 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $24,733,000 | 627 |
2023-09-30 | Rank | |
Total debt securities | $115,851,000 | 1,516 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $4,654,000 | 1,551 |
Other debt securities | ||
Three months or less | $2,678,000 | 1,774 |
Over three months through twelve months | $34,385,000 | 335 |
Over one year through three years | $20,542,000 | 1,098 |
Over three years through five years | $16,191,000 | 1,052 |
Over five years through fifteen years | $28,846,000 | 1,227 |
Over fifteen years | $8,555,000 | 978 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $34,385,000 | 456 |
2023-06-30 | Rank | |
Total debt securities | $123,416,000 | 1,484 |
Maturity 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 | $4,886,000 | 1,538 |
Other debt securities | ||
Three months or less | $7,689,000 | 980 |
Over three months through twelve months | $34,114,000 | 325 |
Over one year through three years | $16,296,000 | 1,323 |
Over three years through five years | $12,001,000 | 1,393 |
Over five years through fifteen years | $39,219,000 | 1,006 |
Over fifteen years | $9,211,000 | 997 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $39,101,000 | 358 |
2023-03-31 | Rank | |
Total debt securities | $158,967,000 | 1,268 |
Maturity 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 | $139,000 | 1,654 |
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 | $44,792,000 | 292 |
Over three months through twelve months | $14,737,000 | 634 |
Over one year through three years | $30,937,000 | 800 |
Over three years through five years | $17,442,000 | 1,116 |
Over five years through fifteen years | $41,714,000 | 1,020 |
Over fifteen years | $9,206,000 | 1,037 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $59,512,000 | 247 |
2022-12-31 | Rank | |
Total debt securities | $157,848,000 | 1,288 |
Maturity 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 | $150,000 | 1,543 |
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 | $24,000 | 3,188 |
Over three months through twelve months | $59,180,000 | 160 |
Over one year through three years | $30,246,000 | 832 |
Over three years through five years | $16,350,000 | 1,184 |
Over five years through fifteen years | $40,581,000 | 1,083 |
Over fifteen years | $11,317,000 | 970 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $59,180,000 | 222 |
2022-09-30 | Rank | |
Total debt securities | $156,298,000 | 1,312 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $164,000 | 1,440 |
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 | $62,000 | 3,127 |
Over three months through twelve months | $49,437,000 | 183 |
Over one year through three years | $39,406,000 | 680 |
Over three years through five years | $16,347,000 | 1,214 |
Over five years through fifteen years | $36,986,000 | 1,190 |
Over fifteen years | $13,896,000 | 881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $49,437,000 | 242 |
2022-06-30 | Rank | |
Total debt securities | $154,017,000 | 1,340 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $185,000 | 3,298 |
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 | $95,000 | 3,004 |
Over three months through twelve months | $44,764,000 | 176 |
Over one year through three years | $39,956,000 | 624 |
Over three years through five years | $16,381,000 | 1,231 |
Over five years through fifteen years | $38,124,000 | 1,208 |
Over fifteen years | $14,512,000 | 905 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $44,764,000 | 242 |
2022-03-31 | Rank | |
Total debt securities | $84,383,000 | 2,033 |
Maturity 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 | $207,000 | 3,291 |
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 | $125,000 | 3,000 |
Over three months through twelve months | $0 | 3,495 |
Over one year through three years | $10,426,000 | 1,492 |
Over three years through five years | $13,407,000 | 1,371 |
Over five years through fifteen years | $40,117,000 | 1,194 |
Over fifteen years | $20,101,000 | 779 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $125,000 | 3,442 |
2021-12-31 | Rank | |
Total debt securities | $81,570,000 | 2,014 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $237,000 | 3,279 |
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 | $360,000 | 2,856 |
Over three months through twelve months | $0 | 3,355 |
Over one year through three years | $5,003,000 | 1,750 |
Over three years through five years | $12,118,000 | 1,346 |
Over five years through fifteen years | $40,629,000 | 1,221 |
Over fifteen years | $23,223,000 | 735 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $181,000 | 3,364 |
2021-09-30 | Rank | |
Total debt securities | $66,164,000 | 2,232 |
Maturity 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 | $265,000 | 3,314 |
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 | $872,000 | 2,351 |
Over three months through twelve months | $181,000 | 3,159 |
Over one year through three years | $361,000 | 3,632 |
Over three years through five years | $10,197,000 | 1,338 |
Over five years through fifteen years | $29,089,000 | 1,543 |
Over fifteen years | $25,199,000 | 681 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $831,000 | 2,655 |
2021-06-30 | Rank | |
Total debt securities | $60,359,000 | 2,288 |
Maturity 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 | $300,000 | 3,306 |
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 | $241,000 | 3,017 |
Over three months through twelve months | $832,000 | 2,398 |
Over one year through three years | $363,000 | 3,630 |
Over three years through five years | $5,401,000 | 1,880 |
Over five years through fifteen years | $29,758,000 | 1,460 |
Over fifteen years | $23,464,000 | 707 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $832,000 | 2,713 |
2021-03-31 | Rank | |
Total debt securities | $48,603,000 | 2,469 |
Maturity 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 | $335,000 | 3,256 |
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 | $259,000 | 2,997 |
Over three months through twelve months | $832,000 | 2,406 |
Over one year through three years | $365,000 | 3,629 |
Over three years through five years | $1,904,000 | 2,749 |
Over five years through fifteen years | $26,366,000 | 1,454 |
Over fifteen years | $18,542,000 | 788 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $832,000 | 2,778 |
2020-12-31 | Rank | |
Total debt securities | $39,986,000 | 2,621 |
Maturity 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 | $371,000 | 3,236 |
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 | $292,000 | 3,058 |
Over three months through twelve months | $652,000 | 2,566 |
Over one year through three years | $547,000 | 3,445 |
Over three years through five years | $1,184,000 | 2,952 |
Over five years through fifteen years | $25,701,000 | 1,305 |
Over fifteen years | $11,239,000 | 1,029 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $652,000 | 2,973 |
2020-09-30 | Rank | |
Total debt securities | $39,408,000 | 2,542 |
Maturity 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 | $410,000 | 3,244 |
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 | $684,000 | 2,699 |
Over three months through twelve months | $0 | 3,557 |
Over one year through three years | $832,000 | 3,248 |
Over three years through five years | $1,039,000 | 3,008 |
Over five years through fifteen years | $25,692,000 | 1,184 |
Over fifteen years | $10,751,000 | 968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $301,000 | 3,433 |
2020-06-30 | Rank | |
Total debt securities | $38,515,000 | 2,531 |
Maturity 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 | $452,000 | 3,203 |
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 | $410,000 | 3,002 |
Over three months through twelve months | $301,000 | 3,210 |
Over one year through three years | $832,000 | 3,319 |
Over three years through five years | $1,039,000 | 2,950 |
Over five years through fifteen years | $26,058,000 | 1,090 |
Over fifteen years | $9,423,000 | 962 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $301,000 | 3,529 |
2020-03-31 | Rank | |
Total debt securities | $38,351,000 | 2,469 |
Maturity 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 | $485,000 | 3,212 |
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 | $431,000 | 2,954 |
Over three months through twelve months | $301,000 | 3,336 |
Over one year through three years | $832,000 | 3,382 |
Over three years through five years | $1,028,000 | 2,959 |
Over five years through fifteen years | $28,702,000 | 928 |
Over fifteen years | $6,572,000 | 1,008 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $301,000 | 3,565 |
2019-12-31 | Rank | |
Total debt securities | $38,336,000 | 2,486 |
Maturity 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 | $499,000 | 3,204 |
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 | $543,000 | 2,873 |
Over three months through twelve months | $301,000 | 3,411 |
Over one year through three years | $832,000 | 3,520 |
Over three years through five years | $367,000 | 3,719 |
Over five years through fifteen years | $28,011,000 | 932 |
Over fifteen years | $7,783,000 | 844 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $301,000 | 3,638 |
2019-09-30 | Rank | |
Total debt securities | $38,519,000 | 2,489 |
Maturity 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 | $530,000 | 3,219 |
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 | $626,000 | 2,847 |
Over three months through twelve months | $0 | 3,849 |
Over one year through three years | $1,132,000 | 3,426 |
Over three years through five years | $367,000 | 3,803 |
Over five years through fifteen years | $28,067,000 | 921 |
Over fifteen years | $7,797,000 | 813 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,075 |
2019-06-30 | Rank | |
Total debt securities | $36,359,000 | 2,629 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $27,000 | 1,310 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $1,670,000 | 2,702 |
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 | $669,000 | 2,818 |
Over three months through twelve months | $0 | 3,939 |
Over one year through three years | $1,132,000 | 3,496 |
Over three years through five years | $366,000 | 3,916 |
Over five years through fifteen years | $26,836,000 | 974 |
Over fifteen years | $5,659,000 | 931 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,135 |
2019-03-31 | Rank | |
Total debt securities | $34,927,000 | 2,722 |
Maturity 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 | $34,000 | 1,294 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $1,744,000 | 2,715 |
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 | $738,000 | 2,683 |
Over three months through twelve months | $0 | 4,025 |
Over one year through three years | $1,132,000 | 3,578 |
Over three years through five years | $710,000 | 3,697 |
Over five years through fifteen years | $25,748,000 | 1,036 |
Over fifteen years | $4,821,000 | 1,002 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,163 |
2018-12-31 | Rank | |
Total debt securities | $32,627,000 | 2,860 |
Maturity 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 | $41,000 | 1,263 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $1,821,000 | 2,712 |
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 | $784,000 | 2,639 |
Over three months through twelve months | $0 | 4,041 |
Over one year through three years | $954,000 | 3,789 |
Over three years through five years | $890,000 | 3,642 |
Over five years through fifteen years | $24,683,000 | 1,088 |
Over fifteen years | $3,454,000 | 1,164 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,206 |
2018-09-30 | Rank | |
Total debt securities | $32,353,000 | 2,877 |
Maturity 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 | $48,000 | 1,230 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $1,900,000 | 2,726 |
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 | $865,000 | 2,580 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $775,000 | 3,963 |
Over three years through five years | $1,839,000 | 3,071 |
Over five years through fifteen years | $25,158,000 | 1,072 |
Over fifteen years | $1,768,000 | 1,544 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,230 |
2018-06-30 | Rank | |
Total debt securities | $32,967,000 | 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 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $58,000 | 1,214 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $2,030,000 | 2,725 |
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 | $1,025,000 | 2,308 |
Over three months through twelve months | $0 | 4,108 |
Over one year through three years | $300,000 | 4,421 |
Over three years through five years | $2,328,000 | 2,843 |
Over five years through fifteen years | $25,423,000 | 1,089 |
Over fifteen years | $1,803,000 | 1,544 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,314 |
2018-03-31 | Rank | |
Total debt securities | $33,269,000 | 2,903 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $69,000 | 1,196 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $2,154,000 | 2,725 |
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 | $1,192,000 | 2,273 |
Over three months through twelve months | $0 | 4,152 |
Over one year through three years | $300,000 | 4,466 |
Over three years through five years | $1,978,000 | 3,066 |
Over five years through fifteen years | $25,776,000 | 1,112 |
Over fifteen years | $1,800,000 | 1,589 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,315 |
2017-12-31 | Rank | |
Total debt securities | $34,500,000 | 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 | $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 | $81,000 | 1,591 |
Over five years through fifteen years | $2,310,000 | 2,683 |
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 | $1,322,000 | 2,168 |
Over three months through twelve months | $0 | 4,121 |
Over one year through three years | $753,000 | 4,090 |
Over three years through five years | $1,988,000 | 3,093 |
Over five years through fifteen years | $26,209,000 | 1,132 |
Over fifteen years | $1,837,000 | 1,633 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,348 |
2017-09-30 | Rank | |
Total debt securities | $37,627,000 | 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 | 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 | $92,000 | 1,563 |
Over five years through fifteen years | $2,463,000 | 2,654 |
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 | $1,374,000 | 2,143 |
Over three months through twelve months | $0 | 4,145 |
Over one year through three years | $610,000 | 4,222 |
Over three years through five years | $3,021,000 | 2,655 |
Over five years through fifteen years | $28,684,000 | 1,077 |
Over fifteen years | $1,383,000 | 1,836 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,351 |
2017-06-30 | Rank | |
Total debt securities | $38,511,000 | 2,761 |
Maturity 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 | $105,000 | 1,558 |
Over five years through fifteen years | $2,600,000 | 2,624 |
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 | $1,440,000 | 2,084 |
Over three months through twelve months | $0 | 4,210 |
Over one year through three years | $616,000 | 4,258 |
Over three years through five years | $3,028,000 | 2,712 |
Over five years through fifteen years | $28,595,000 | 1,090 |
Over fifteen years | $2,127,000 | 1,600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,375 |
2017-03-31 | Rank | |
Total debt securities | $37,514,000 | 2,858 |
Maturity 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 | $117,000 | 1,588 |
Over five years through fifteen years | $2,715,000 | 2,615 |
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 | $1,485,000 | 2,016 |
Over three months through twelve months | $0 | 4,219 |
Over one year through three years | $469,000 | 4,477 |
Over three years through five years | $3,956,000 | 2,397 |
Over five years through fifteen years | $27,969,000 | 1,131 |
Over fifteen years | $803,000 | 2,156 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,377 |
2016-12-31 | Rank | |
Total debt securities | $33,642,000 | 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 | $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 | $131,000 | 1,562 |
Over five years through fifteen years | $1,774,000 | 2,893 |
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 | $1,581,000 | 1,892 |
Over three months through twelve months | $0 | 4,130 |
Over one year through three years | $475,000 | 4,503 |
Over three years through five years | $3,628,000 | 2,473 |
Over five years through fifteen years | $25,699,000 | 1,213 |
Over fifteen years | $354,000 | 2,561 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,362 |
2016-09-30 | Rank | |
Total debt securities | $35,306,000 | 2,913 |
Maturity 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 | $148,000 | 1,501 |
Over five years through fifteen years | $1,951,000 | 2,860 |
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 | $1,632,000 | 1,877 |
Over three months through twelve months | $0 | 4,091 |
Over one year through three years | $256,000 | 4,679 |
Over three years through five years | $2,778,000 | 2,837 |
Over five years through fifteen years | $27,201,000 | 1,152 |
Over fifteen years | $1,340,000 | 1,863 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,373 |
2016-06-30 | Rank | |
Total debt securities | $33,369,000 | 3,080 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $166,000 | 1,532 |
Over five years through fifteen years | $983,000 | 3,376 |
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 | $2,197,000 | 1,574 |
Over three months through twelve months | $0 | 4,164 |
Over one year through three years | $256,000 | 4,722 |
Over three years through five years | $2,310,000 | 3,162 |
Over five years through fifteen years | $26,994,000 | 1,189 |
Over fifteen years | $463,000 | 2,494 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $502,000 | 3,420 |
2016-03-31 | Rank | |
Total debt securities | $31,269,000 | 3,247 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $181,000 | 1,498 |
Over five years through fifteen years | $1,034,000 | 3,386 |
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 | $1,770,000 | 1,743 |
Over three months through twelve months | $505,000 | 3,055 |
Over one year through three years | $257,000 | 4,744 |
Over three years through five years | $1,353,000 | 3,840 |
Over five years through fifteen years | $25,713,000 | 1,279 |
Over fifteen years | $456,000 | 2,471 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $505,000 | 3,347 |
2015-12-31 | Rank | |
Total debt securities | $30,369,000 | 3,315 |
Maturity 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 | $1,270,000 | 3,316 |
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 | $1,891,000 | 1,693 |
Over three months through twelve months | $517,000 | 2,907 |
Over one year through three years | $259,000 | 4,751 |
Over three years through five years | $1,875,000 | 3,584 |
Over five years through fifteen years | $22,483,000 | 1,490 |
Over fifteen years | $2,074,000 | 1,599 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $509,000 | 3,305 |
2015-09-30 | Rank | |
Total debt securities | $33,388,000 | 3,192 |
Maturity 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 | $1,354,000 | 3,309 |
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 | $2,030,000 | 1,651 |
Over three months through twelve months | $513,000 | 2,909 |
Over one year through three years | $261,000 | 4,779 |
Over three years through five years | $1,179,000 | 4,073 |
Over five years through fifteen years | $25,873,000 | 1,337 |
Over fifteen years | $2,178,000 | 1,595 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $513,000 | 3,270 |
2015-06-30 | Rank | |
Total debt securities | $33,452,000 | 3,252 |
Maturity 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 | $1,429,000 | 3,331 |
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 | $2,167,000 | 1,588 |
Over three months through twelve months | $0 | 4,120 |
Over one year through three years | $776,000 | 4,251 |
Over three years through five years | $1,183,000 | 4,141 |
Over five years through fifteen years | $25,722,000 | 1,362 |
Over fifteen years | $2,175,000 | 1,632 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,399 |
2015-03-31 | Rank | |
Total debt securities | $35,119,000 | 3,204 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,199 |
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 | $1,534,000 | 3,363 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,853 |
Over three years | $0 | 3,030 |
Other debt securities | ||
Three months or less | $2,290,000 | 1,555 |
Over three months through twelve months | $0 | 4,176 |
Over one year through three years | $1,517,000 | 3,554 |
Over three years through five years | $2,297,000 | 3,463 |
Over five years through fifteen years | $25,275,000 | 1,363 |
Over fifteen years | $2,206,000 | 1,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,457 |
2014-12-31 | Rank | |
Total debt securities | $36,044,000 | 3,184 |
Maturity 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 | $1,615,000 | 3,386 |
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 | $2,436,000 | 1,503 |
Over three months through twelve months | $1,000,000 | 2,325 |
Over one year through three years | $1,518,000 | 3,438 |
Over three years through five years | $1,298,000 | 4,104 |
Over five years through fifteen years | $24,883,000 | 1,430 |
Over fifteen years | $3,294,000 | 1,353 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,452 |
2014-09-30 | Rank | |
Total debt securities | $38,014,000 | 3,151 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,280 |
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 | $1,693,000 | 3,454 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,889 |
Over three years | $0 | 3,145 |
Other debt securities | ||
Three months or less | $2,554,000 | 1,528 |
Over three months through twelve months | $0 | 4,206 |
Over one year through three years | $1,522,000 | 3,396 |
Over three years through five years | $797,000 | 4,519 |
Over five years through fifteen years | $27,116,000 | 1,406 |
Over fifteen years | $4,332,000 | 1,223 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,528 |
2014-06-30 | Rank | |
Total debt securities | $39,325,000 | 3,126 |
Maturity 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 | $1,787,000 | 3,432 |
Over fifteen years | $0 | 3,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,931 |
Over three years | $0 | 3,182 |
Other debt securities | ||
Three months or less | $3,211,000 | 1,308 |
Over three months through twelve months | $0 | 4,367 |
Over one year through three years | $1,522,000 | 3,317 |
Over three years through five years | $798,000 | 4,496 |
Over five years through fifteen years | $27,043,000 | 1,421 |
Over fifteen years | $4,964,000 | 1,185 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $453,000 | 3,511 |
2014-03-31 | Rank | |
Total debt securities | $39,606,000 | 3,126 |
Maturity 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 | $1,853,000 | 3,417 |
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 | $2,908,000 | 1,511 |
Over three months through twelve months | $0 | 4,383 |
Over one year through three years | $524,000 | 4,319 |
Over three years through five years | $1,798,000 | 3,680 |
Over five years through fifteen years | $27,998,000 | 1,407 |
Over fifteen years | $4,525,000 | 1,263 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,689 |
2013-12-31 | Rank | |
Total debt securities | $38,728,000 | 3,161 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $1,909,000 | 3,392 |
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 | $4,414,000 | 1,194 |
Over three months through twelve months | $0 | 4,407 |
Over one year through three years | $526,000 | 4,359 |
Over three years through five years | $1,720,000 | 3,657 |
Over five years through fifteen years | $26,358,000 | 1,451 |
Over fifteen years | $3,801,000 | 1,420 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,382,000 | 2,547 |
2013-09-30 | Rank | |
Total debt securities | $33,966,000 | 3,423 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $958,000 | 3,884 |
Over fifteen years | $0 | 3,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,041 |
Over three years | $0 | 3,093 |
Other debt securities | ||
Three months or less | $3,130,000 | 1,448 |
Over three months through twelve months | $0 | 4,476 |
Over one year through three years | $1,105,000 | 3,750 |
Over three years through five years | $1,157,000 | 4,060 |
Over five years through fifteen years | $23,402,000 | 1,627 |
Over fifteen years | $4,214,000 | 1,383 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,884 |
2013-06-30 | Rank | |
Total debt securities | $32,775,000 | 3,488 |
Maturity 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 | $1,041,000 | 3,746 |
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 | $3,208,000 | 1,426 |
Over three months through twelve months | $0 | 4,582 |
Over one year through three years | $581,000 | 4,374 |
Over three years through five years | $1,697,000 | 3,509 |
Over five years through fifteen years | $20,937,000 | 1,771 |
Over fifteen years | $5,311,000 | 1,231 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,971 |
2013-03-31 | Rank | |
Total debt securities | $33,660,000 | 3,463 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $1,152,000 | 3,696 |
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 | $3,286,000 | 1,411 |
Over three months through twelve months | $0 | 4,597 |
Over one year through three years | $586,000 | 4,397 |
Over three years through five years | $1,434,000 | 3,717 |
Over five years through fifteen years | $22,109,000 | 1,676 |
Over fifteen years | $5,093,000 | 1,262 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,979 |
2012-12-31 | Rank | |
Total debt securities | $32,569,000 | 3,495 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $1,264,000 | 3,660 |
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 | $2,258,000 | 1,680 |
Over three months through twelve months | $0 | 4,596 |
Over one year through three years | $589,000 | 4,381 |
Over three years through five years | $1,438,000 | 3,646 |
Over five years through fifteen years | $21,325,000 | 1,644 |
Over fifteen years | $5,695,000 | 1,175 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,258,000 | 2,082 |
2012-09-30 | Rank | |
Total debt securities | $32,088,000 | 3,554 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $1,384,000 | 3,743 |
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 | $496,000 | 3,243 |
Over three months through twelve months | $0 | 4,632 |
Over one year through three years | $594,000 | 4,423 |
Over three years through five years | $1,449,000 | 3,737 |
Over five years through fifteen years | $22,523,000 | 1,475 |
Over fifteen years | $5,642,000 | 1,178 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $496,000 | 3,768 |
2012-06-30 | Rank | |
Total debt securities | $32,902,000 | 3,524 |
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 | 2,578 |
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 | $1,474,000 | 3,745 |
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 | $0 | 4,340 |
Over three months through twelve months | $498,000 | 3,485 |
Over one year through three years | $597,000 | 4,460 |
Over three years through five years | $987,000 | 4,292 |
Over five years through fifteen years | $23,207,000 | 1,411 |
Over fifteen years | $6,139,000 | 1,064 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $498,000 | 3,774 |
2012-03-31 | Rank | |
Total debt securities | $32,622,000 | 3,552 |
Maturity 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 | $1,549,000 | 3,727 |
Over fifteen years | $0 | 3,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,402 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $801,000 | 2,555 |
Over three months through twelve months | $499,000 | 3,485 |
Over one year through three years | $777,000 | 4,277 |
Over three years through five years | $982,000 | 4,383 |
Over five years through fifteen years | $21,869,000 | 1,505 |
Over fifteen years | $6,145,000 | 1,040 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,300,000 | 2,666 |
2011-12-31 | Rank | |
Total debt securities | $32,556,000 | 3,471 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $1,627,000 | 3,362 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,156 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $0 | 4,057 |
Over three months through twelve months | $803,000 | 2,732 |
Over one year through three years | $1,101,000 | 3,689 |
Over three years through five years | $1,661,000 | 3,484 |
Over five years through fifteen years | $20,789,000 | 1,431 |
Over fifteen years | $6,575,000 | 919 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $803,000 | 3,081 |
2011-09-30 | Rank | |
Total debt securities | $34,437,000 | 3,301 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $1,732,000 | 3,272 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,034 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $211,000 | 3,509 |
Over three months through twelve months | $304,000 | 3,591 |
Over one year through three years | $1,449,000 | 3,452 |
Over three years through five years | $1,377,000 | 3,702 |
Over five years through fifteen years | $22,307,000 | 1,282 |
Over fifteen years | $7,057,000 | 803 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $510,000 | 3,561 |
2011-06-30 | Rank | |
Total debt securities | $35,095,000 | 3,274 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $1,750,000 | 3,195 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,928 |
Over three years | $0 | 2,959 |
Other debt securities | ||
Three months or less | $504,000 | 2,547 |
Over three months through twelve months | $519,000 | 3,197 |
Over one year through three years | $1,454,000 | 3,573 |
Over three years through five years | $844,000 | 4,425 |
Over five years through fifteen years | $22,367,000 | 1,287 |
Over fifteen years | $7,657,000 | 737 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,023,000 | 2,771 |
2011-03-31 | Rank | |
Total debt securities | $33,988,000 | 3,305 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $95,000 | 1,884 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $985,000 | 3,526 |
Over fifteen years | $0 | 3,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,953 |
Over three years | $0 | 2,841 |
Other debt securities | ||
Three months or less | $327,000 | 3,094 |
Over three months through twelve months | $215,000 | 3,845 |
Over one year through three years | $2,277,000 | 3,042 |
Over three years through five years | $840,000 | 4,454 |
Over five years through fifteen years | $20,979,000 | 1,331 |
Over fifteen years | $8,270,000 | 696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $542,000 | 3,542 |
2010-12-31 | Rank | |
Total debt securities | $30,097,000 | 3,465 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $113,000 | 1,918 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $231,000 | 3,905 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $261,000 | 3,314 |
Over three months through twelve months | $217,000 | 3,868 |
Over one year through three years | $2,091,000 | 3,113 |
Over three years through five years | $1,358,000 | 3,782 |
Over five years through fifteen years | $19,663,000 | 1,366 |
Over fifteen years | $6,163,000 | 858 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $478,000 | 3,834 |
2010-09-30 | Rank | |
Total debt securities | $29,345,000 | 3,496 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $35,000 | 2,129 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $131,000 | 1,850 |
Over three years through five years | $247,000 | 1,667 |
Over five years through fifteen years | $0 | 4,340 |
Over fifteen years | $0 | 3,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $2,653,000 | 1,205 |
Over three months through twelve months | $261,000 | 3,766 |
Over one year through three years | $2,067,000 | 3,129 |
Over three years through five years | $1,639,000 | 3,512 |
Over five years through fifteen years | $17,052,000 | 1,516 |
Over fifteen years | $5,260,000 | 946 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,949,000 | 1,702 |
2010-06-30 | Rank | |
Total debt securities | $27,522,000 | 3,634 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $65,000 | 2,024 |
Over three months through twelve months | $102,000 | 2,181 |
Over one year through three years | $149,000 | 1,775 |
Over three years through five years | $264,000 | 1,780 |
Over five years through fifteen years | $0 | 4,325 |
Over fifteen years | $0 | 3,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $502,000 | 2,862 |
Over three months through twelve months | $1,335,000 | 2,205 |
Over one year through three years | $1,857,000 | 3,391 |
Over three years through five years | $3,860,000 | 2,265 |
Over five years through fifteen years | $17,193,000 | 1,512 |
Over fifteen years | $2,195,000 | 1,496 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,604,000 | 1,917 |
2010-03-31 | Rank | |
Total debt securities | $25,549,000 | 3,840 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $137,000 | 1,716 |
Over three months through twelve months | $369,000 | 1,674 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $171,000 | 2,151 |
Over five years through fifteen years | $282,000 | 3,847 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $0 | 4,264 |
Over three months through twelve months | $1,342,000 | 2,276 |
Over one year through three years | $1,688,000 | 3,549 |
Over three years through five years | $4,562,000 | 2,032 |
Over five years through fifteen years | $15,017,000 | 1,662 |
Over fifteen years | $1,981,000 | 1,567 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,848,000 | 2,482 |
2009-12-31 | Rank | |
Total debt securities | $25,825,000 | 3,771 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $109,000 | 1,700 |
Over three months through twelve months | $754,000 | 1,340 |
Over one year through three years | $192,000 | 1,732 |
Over three years through five years | $302,000 | 1,935 |
Over five years through fifteen years | $0 | 4,432 |
Over fifteen years | $0 | 3,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $685,000 | 2,439 |
Over three months through twelve months | $1,088,000 | 2,552 |
Over one year through three years | $1,958,000 | 3,417 |
Over three years through five years | $3,967,000 | 2,148 |
Over five years through fifteen years | $14,570,000 | 1,657 |
Over fifteen years | $2,200,000 | 1,484 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,636,000 | 2,038 |
2009-09-30 | Rank | |
Total debt securities | $26,524,000 | 3,739 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,818 |
Over three months through twelve months | $1,003,000 | 1,179 |
Over one year through three years | $154,000 | 2,053 |
Over three years through five years | $216,000 | 2,235 |
Over five years through fifteen years | $328,000 | 3,936 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $606,000 | 2,649 |
Over three months through twelve months | $0 | 4,937 |
Over one year through three years | $2,938,000 | 2,761 |
Over three years through five years | $4,057,000 | 2,072 |
Over five years through fifteen years | $14,087,000 | 1,672 |
Over fifteen years | $3,135,000 | 1,238 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,186,000 | 2,318 |
2009-06-30 | Rank | |
Total debt securities | $23,428,000 | 3,989 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,719 |
Over three months through twelve months | $788,000 | 1,276 |
Over one year through three years | $579,000 | 1,624 |
Over three years through five years | $241,000 | 2,259 |
Over five years through fifteen years | $346,000 | 3,960 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $503,000 | 2,862 |
Over three months through twelve months | $0 | 5,078 |
Over one year through three years | $2,628,000 | 2,942 |
Over three years through five years | $3,410,000 | 2,259 |
Over five years through fifteen years | $12,030,000 | 1,818 |
Over fifteen years | $2,903,000 | 1,260 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,291,000 | 3,101 |
2009-03-31 | Rank | |
Total debt securities | $21,977,000 | 4,169 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $400,000 | 1,602 |
Over one year through three years | $1,208,000 | 1,264 |
Over three years through five years | $268,000 | 2,193 |
Over five years through fifteen years | $396,000 | 3,998 |
Over fifteen years | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $0 | 4,576 |
Over three months through twelve months | $507,000 | 3,700 |
Over one year through three years | $2,488,000 | 3,014 |
Over three years through five years | $4,947,000 | 1,690 |
Over five years through fifteen years | $9,639,000 | 2,175 |
Over fifteen years | $2,124,000 | 1,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $907,000 | 3,829 |
2008-12-31 | Rank | |
Total debt securities | $20,897,000 | 4,309 |
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 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $1,772,000 | 1,052 |
Over three years through five years | $290,000 | 2,158 |
Over five years through fifteen years | $409,000 | 3,961 |
Over fifteen years | $0 | 3,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $200,000 | 3,962 |
Over three months through twelve months | $510,000 | 3,882 |
Over one year through three years | $3,003,000 | 2,737 |
Over three years through five years | $4,512,000 | 1,898 |
Over five years through fifteen years | $10,201,000 | 2,067 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,261,000 | 3,393 |
2008-09-30 | Rank | |
Total debt securities | $20,938,000 | 4,240 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $1,900,000 | 990 |
Over three years through five years | $307,000 | 2,053 |
Over five years through fifteen years | $418,000 | 3,935 |
Over fifteen years | $0 | 3,715 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities | ||
Three months or less | $200,000 | 4,036 |
Over three months through twelve months | $708,000 | 3,459 |
Over one year through three years | $2,278,000 | 3,134 |
Over three years through five years | $3,785,000 | 2,203 |
Over five years through fifteen years | $11,342,000 | 1,879 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $908,000 | 3,944 |
2008-06-30 | Rank | |
Total debt securities | $21,710,000 | 4,197 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $2,000,000 | 953 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $760,000 | 3,640 |
Over fifteen years | $0 | 3,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities | ||
Three months or less | $500,000 | 3,477 |
Over three months through twelve months | $402,000 | 4,384 |
Over one year through three years | $2,786,000 | 2,864 |
Over three years through five years | $3,276,000 | 2,461 |
Over five years through fifteen years | $11,474,000 | 1,921 |
Over fifteen years | $512,000 | 2,164 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,434,000 | 3,452 |
2008-03-31 | Rank | |
Total debt securities | $22,370,000 | 4,083 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $26,000 | 2,478 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $2,145,000 | 914 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $835,000 | 3,461 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $0 | 5,023 |
Over three months through twelve months | $907,000 | 3,840 |
Over one year through three years | $2,471,000 | 3,167 |
Over three years through five years | $2,884,000 | 2,678 |
Over five years through fifteen years | $12,601,000 | 1,795 |
Over fifteen years | $501,000 | 2,128 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $933,000 | 4,546 |
2007-12-31 | Rank | |
Total debt securities | $23,729,000 | 3,959 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $331,000 | 1,191 |
Over three months through twelve months | $68,000 | 2,608 |
Over one year through three years | $2,215,000 | 903 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $874,000 | 3,179 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $180,000 | 4,935 |
Over three months through twelve months | $702,000 | 4,908 |
Over one year through three years | $2,378,000 | 3,995 |
Over three years through five years | $3,589,000 | 2,419 |
Over five years through fifteen years | $12,878,000 | 1,644 |
Over fifteen years | $514,000 | 1,975 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,810,000 | 4,185 |
2007-09-30 | Rank | |
Total debt securities | $23,993,000 | 3,951 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,837 |
Over three months through twelve months | $623,000 | 1,418 |
Over one year through three years | $2,047,000 | 928 |
Over three years through five years | $241,000 | 2,062 |
Over five years through fifteen years | $910,000 | 2,983 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $262,000 | 4,776 |
Over three months through twelve months | $680,000 | 5,078 |
Over one year through three years | $1,486,000 | 5,199 |
Over three years through five years | $4,144,000 | 2,324 |
Over five years through fifteen years | $13,110,000 | 1,573 |
Over fifteen years | $490,000 | 1,970 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,079,000 | 4,034 |
2007-06-30 | Rank | |
Total debt securities | $24,179,000 | 3,906 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,695 |
Over three months through twelve months | $697,000 | 1,254 |
Over one year through three years | $1,492,000 | 1,085 |
Over three years through five years | $916,000 | 1,461 |
Over five years through fifteen years | $945,000 | 2,894 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $0 | 5,342 |
Over three months through twelve months | $440,000 | 5,650 |
Over one year through three years | $1,983,000 | 4,893 |
Over three years through five years | $3,807,000 | 2,517 |
Over five years through fifteen years | $12,975,000 | 1,530 |
Over fifteen years | $924,000 | 1,573 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,135,000 | 4,944 |
2007-03-31 | Rank | |
Total debt securities | $22,820,000 | 4,082 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,702 |
Over three months through twelve months | $775,000 | 1,060 |
Over one year through three years | $3,584,000 | 608 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $0 | 4,308 |
Over fifteen years | $0 | 3,252 |
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 | $1,296,000 | 2,787 |
Over three months through twelve months | $940,000 | 4,874 |
Over one year through three years | $1,511,000 | 5,363 |
Over three years through five years | $554,000 | 5,328 |
Over five years through fifteen years | $13,738,000 | 1,401 |
Over fifteen years | $422,000 | 2,029 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,011,000 | 3,409 |
2006-12-31 | Rank | |
Total debt securities | $22,159,000 | 4,209 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $826,000 | 1,602 |
Over three years through five years | $2,678,000 | 936 |
Over five years through fifteen years | $1,079,000 | 2,757 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $0 | 5,605 |
Over three months through twelve months | $582,000 | 5,311 |
Over one year through three years | $1,585,000 | 5,417 |
Over three years through five years | $2,654,000 | 3,271 |
Over five years through fifteen years | $12,755,000 | 1,473 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $582,000 | 5,619 |
2006-09-30 | Rank | |
Total debt securities | $21,516,000 | 4,313 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $888,000 | 1,548 |
Over three years through five years | $2,800,000 | 988 |
Over five years through fifteen years | $1,140,000 | 2,736 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $141,000 | 5,358 |
Over three months through twelve months | $322,000 | 5,803 |
Over one year through three years | $1,843,000 | 5,328 |
Over three years through five years | $1,942,000 | 3,936 |
Over five years through fifteen years | $12,440,000 | 1,489 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $460,000 | 5,844 |
2006-06-30 | Rank | |
Total debt securities | $21,154,000 | 4,351 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $961,000 | 1,531 |
Over three years through five years | $2,954,000 | 982 |
Over five years through fifteen years | $1,178,000 | 2,774 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $0 | 5,352 |
Over three months through twelve months | $463,000 | 5,680 |
Over one year through three years | $835,000 | 6,325 |
Over three years through five years | $2,438,000 | 3,479 |
Over five years through fifteen years | $12,325,000 | 1,430 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $463,000 | 5,805 |
2006-03-31 | Rank | |
Total debt securities | $21,623,000 | 4,342 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $1,043,000 | 1,436 |
Over three years through five years | $3,160,000 | 954 |
Over five years through fifteen years | $1,260,000 | 2,752 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $0 | 5,481 |
Over three months through twelve months | $140,000 | 6,220 |
Over one year through three years | $1,157,000 | 5,950 |
Over three years through five years | $2,459,000 | 3,496 |
Over five years through fifteen years | $12,404,000 | 1,401 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,654 |
2005-12-31 | Rank | |
Total debt securities | $22,097,000 | 4,288 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $1,115,000 | 1,317 |
Over three years through five years | $3,334,000 | 936 |
Over five years through fifteen years | $1,333,000 | 2,726 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $0 | 5,325 |
Over three months through twelve months | $141,000 | 6,149 |
Over one year through three years | $967,000 | 6,212 |
Over three years through five years | $2,406,000 | 3,551 |
Over five years through fifteen years | $12,801,000 | 1,341 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,615 |
2005-09-30 | Rank | |
Total debt securities | $23,326,000 | 4,130 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $1,231,000 | 1,234 |
Over three years through five years | $3,278,000 | 950 |
Over five years through fifteen years | $1,789,000 | 2,516 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $0 | 5,340 |
Over three months through twelve months | $0 | 6,325 |
Over one year through three years | $908,000 | 6,249 |
Over three years through five years | $2,033,000 | 3,938 |
Over five years through fifteen years | $14,087,000 | 1,240 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,532 |
2005-06-30 | Rank | |
Total debt securities | $24,002,000 | 4,087 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $1,394,000 | 1,050 |
Over three years through five years | $3,274,000 | 942 |
Over five years through fifteen years | $2,284,000 | 2,435 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $0 | 5,036 |
Over three months through twelve months | $0 | 6,291 |
Over one year through three years | $915,000 | 6,192 |
Over three years through five years | $2,041,000 | 4,055 |
Over five years through fifteen years | $14,094,000 | 1,240 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,448 |
2005-03-31 | Rank | |
Total debt securities | $24,350,000 | 4,125 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $1,358,000 | 902 |
Over three years through five years | $2,252,000 | 1,226 |
Over five years through fifteen years | $4,688,000 | 1,818 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $0 | 5,168 |
Over three months through twelve months | $0 | 6,238 |
Over one year through three years | $912,000 | 6,182 |
Over three years through five years | $1,439,000 | 4,757 |
Over five years through fifteen years | $13,701,000 | 1,303 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,452 |
2004-12-31 | Rank | |
Total debt securities | $26,560,000 | 3,875 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $2,249,000 | 1,214 |
Over five years through fifteen years | $6,847,000 | 1,489 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $0 | 5,185 |
Over three months through twelve months | $0 | 6,121 |
Over one year through three years | $905,000 | 6,055 |
Over three years through five years | $1,641,000 | 4,516 |
Over five years through fifteen years | $14,918,000 | 1,252 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,404 |
2004-09-30 | Rank | |
Total debt securities | $27,591,000 | 3,777 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $2,181,000 | 1,226 |
Over five years through fifteen years | $7,773,000 | 1,361 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $0 | 5,221 |
Over three months through twelve months | $0 | 6,019 |
Over one year through three years | $636,000 | 6,284 |
Over three years through five years | $1,931,000 | 4,505 |
Over five years through fifteen years | $14,062,000 | 1,338 |
Over fifteen years | $1,008,000 | 1,355 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,364 |
2004-06-30 | Rank | |
Total debt securities | $28,835,000 | 3,696 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $2,626,000 | 1,111 |
Over five years through fifteen years | $8,540,000 | 1,294 |
Over fifteen years | $490,000 | 2,190 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $0 | 5,107 |
Over three months through twelve months | $0 | 6,084 |
Over one year through three years | $640,000 | 6,233 |
Over three years through five years | $1,381,000 | 5,164 |
Over five years through fifteen years | $14,176,000 | 1,385 |
Over fifteen years | $982,000 | 1,383 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,410 |
2004-03-31 | Rank | |
Total debt securities | $31,007,000 | 3,505 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $3,164,000 | 941 |
Over five years through fifteen years | $9,923,000 | 1,182 |
Over fifteen years | $593,000 | 2,162 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $0 | 5,557 |
Over three months through twelve months | $0 | 6,101 |
Over one year through three years | $148,000 | 6,903 |
Over three years through five years | $1,912,000 | 4,489 |
Over five years through fifteen years | $14,232,000 | 1,395 |
Over fifteen years | $1,035,000 | 1,364 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,457 |
2003-12-31 | Rank | |
Total debt securities | $31,397,000 | 3,531 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $3,445,000 | 867 |
Over five years through fifteen years | $10,491,000 | 1,110 |
Over fifteen years | $661,000 | 2,192 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $0 | 5,594 |
Over three months through twelve months | $0 | 6,211 |
Over one year through three years | $148,000 | 6,969 |
Over three years through five years | $1,697,000 | 4,714 |
Over five years through fifteen years | $13,934,000 | 1,444 |
Over fifteen years | $1,021,000 | 1,409 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,609 |
2003-09-30 | Rank | |
Total debt securities | $31,760,000 | 3,412 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $3,328,000 | 819 |
Over five years through fifteen years | $11,466,000 | 1,007 |
Over fifteen years | $794,000 | 2,183 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $0 | 5,671 |
Over three months through twelve months | $511,000 | 4,724 |
Over one year through three years | $0 | 7,167 |
Over three years through five years | $1,107,000 | 5,184 |
Over five years through fifteen years | $13,543,000 | 1,494 |
Over fifteen years | $1,011,000 | 1,438 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $511,000 | 5,244 |
2003-06-30 | Rank | |
Total debt securities | $33,200,000 | 3,222 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $62,000 | 1,821 |
Over three years through five years | $3,938,000 | 672 |
Over five years through fifteen years | $12,226,000 | 895 |
Over fifteen years | $1,478,000 | 1,912 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $0 | 5,524 |
Over three months through twelve months | $511,000 | 4,914 |
Over one year through three years | $0 | 7,160 |
Over three years through five years | $1,121,000 | 5,046 |
Over five years through fifteen years | $12,813,000 | 1,436 |
Over fifteen years | $1,051,000 | 1,395 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $511,000 | 5,356 |
2003-03-31 | Rank | |
Total debt securities | $31,814,000 | 3,286 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $86,000 | 1,709 |
Over three years through five years | $3,288,000 | 747 |
Over five years through fifteen years | $10,566,000 | 936 |
Over fifteen years | $1,925,000 | 1,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $0 | 5,642 |
Over three months through twelve months | $0 | 6,491 |
Over one year through three years | $511,000 | 6,475 |
Over three years through five years | $1,281,000 | 4,833 |
Over five years through fifteen years | $13,146,000 | 1,285 |
Over fifteen years | $1,011,000 | 1,390 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,762 |
2002-12-31 | Rank | |
Total debt securities | $27,283,000 | 3,675 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $128,000 | 1,564 |
Over three years through five years | $314,000 | 2,282 |
Over five years through fifteen years | $8,425,000 | 1,011 |
Over fifteen years | $2,346,000 | 1,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $0 | 5,796 |
Over three months through twelve months | $0 | 6,421 |
Over one year through three years | $512,000 | 6,587 |
Over three years through five years | $1,789,000 | 4,323 |
Over five years through fifteen years | $12,765,000 | 1,235 |
Over fifteen years | $1,004,000 | 1,433 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,907 |
2001-12-31 | Rank | |
Total debt securities | $36,348,000 | 2,819 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $1,689,000 | 656 |
Over five years through fifteen years | $11,518,000 | 529 |
Over fifteen years | $4,122,000 | 1,437 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $0 | 5,935 |
Over three months through twelve months | $153,000 | 6,011 |
Over one year through three years | $513,000 | 6,662 |
Over three years through five years | $647,000 | 6,021 |
Over five years through fifteen years | $16,754,000 | 968 |
Over fifteen years | $952,000 | 1,473 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $153,000 | 6,502 |
2000-12-31 | Rank | |
Total debt securities | $24,727,000 | 3,860 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $332,000 | 1,371 |
Over five years through fifteen years | $423,000 | 2,857 |
Over fifteen years | $866,000 | 2,183 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $0 | 6,296 |
Over three months through twelve months | $230,000 | 6,641 |
Over one year through three years | $2,781,000 | 4,882 |
Over three years through five years | $4,285,000 | 2,927 |
Over five years through fifteen years | $15,810,000 | 1,118 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $230,000 | 7,157 |
1999-12-31 | Rank | |
Total debt securities | $28,180,000 | 3,682 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $232,000 | 1,583 |
Over three years through five years | $128,000 | 2,262 |
Over five years through fifteen years | $1,001,000 | 2,255 |
Over fifteen years | $907,000 | 2,101 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $0 | 6,402 |
Over three months through twelve months | $105,000 | 6,867 |
Over one year through three years | $2,390,000 | 5,031 |
Over three years through five years | $6,372,000 | 2,394 |
Over five years through fifteen years | $17,045,000 | 1,154 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $106,000 | 7,554 |
1998-12-31 | Rank | |
Total debt securities | $23,370,000 | 4,243 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $300,000 | 1,923 |
Over three years through five years | $189,000 | 2,285 |
Over five years through fifteen years | $689,000 | 2,674 |
Over fifteen years | $507,000 | 2,249 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $0 | 7,362 |
Over three months through twelve months | $574,000 | 6,048 |
Over one year through three years | $459,000 | 7,600 |
Over three years through five years | $5,710,000 | 2,281 |
Over five years through fifteen years | $14,942,000 | 1,252 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $574,000 | 7,048 |
1997-12-31 | Rank | |
Total debt securities | $17,923,000 | 5,203 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $384,000 | 1,818 |
Over five years through fifteen years | $476,000 | 2,919 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $0 | 7,907 |
Over three months through twelve months | $793,000 | 6,723 |
Over one year through three years | $1,681,000 | 6,704 |
Over three years through five years | $3,228,000 | 3,466 |
Over five years through fifteen years | $11,361,000 | 1,299 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $791,000 | 7,635 |
1996-12-31 | Rank | |
Total debt securities | $18,202,000 | 5,545 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,153,000 | 7,145 |
1995-12-31 | Rank | |
Total debt securities | $18,848,000 | 5,681 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,259,000 | 7,847 |
1994-12-31 | Rank | |
Total debt securities | $13,540,000 | 7,415 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $500,000 | 9,218 |
1993-12-31 | Rank | |
Total debt securities | $13,289,000 | 7,776 |
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 | $503,000 | 9,623 |
1992-12-31 | Rank | |
Total debt securities | $12,370,000 | 8,119 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $503,000 | 9,956 |