Home > Central National Bank > Total Debt Securities
Central National Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $125,662,000 | 1,438 |
Maturity 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 | $19,000 | 1,129 |
Over one year through three years | $40,000 | 1,303 |
Over three years through five years | $3,220,000 | 365 |
Over five years through fifteen years | $49,384,000 | 348 |
Over fifteen years | $50,798,000 | 542 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,433 |
Over three years | $0 | 2,677 |
Other debt securities | ||
Three months or less | $366,000 | 3,065 |
Over three months through twelve months | $3,658,000 | 1,760 |
Over one year through three years | $8,210,000 | 2,059 |
Over three years through five years | $8,654,000 | 1,582 |
Over five years through fifteen years | $1,313,000 | 3,455 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,043,000 | 1,979 |
2023-09-30 | Rank | |
Total debt securities | $120,987,000 | 1,462 |
Maturity 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 | $22,000 | 1,119 |
Over one year through three years | $59,000 | 1,038 |
Over three years through five years | $3,187,000 | 368 |
Over five years through fifteen years | $46,283,000 | 372 |
Over fifteen years | $49,061,000 | 535 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,402 |
Over three years | $0 | 2,680 |
Other debt securities | ||
Three months or less | $765,000 | 2,636 |
Over three months through twelve months | $3,878,000 | 1,729 |
Over one year through three years | $7,656,000 | 2,136 |
Over three years through five years | $8,832,000 | 1,647 |
Over five years through fifteen years | $1,244,000 | 3,482 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,665,000 | 1,838 |
2023-06-30 | Rank | |
Total debt securities | $132,591,000 | 1,404 |
Maturity 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 | $1,000 | 1,515 |
Over one year through three years | $104,000 | 847 |
Over three years through five years | $3,542,000 | 330 |
Over five years through fifteen years | $49,462,000 | 369 |
Over fifteen years | $52,351,000 | 527 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,408 |
Over three years | $0 | 2,683 |
Other debt securities | ||
Three months or less | $4,441,000 | 1,342 |
Over three months through twelve months | $1,411,000 | 2,519 |
Over one year through three years | $10,878,000 | 1,756 |
Over three years through five years | $7,969,000 | 1,845 |
Over five years through fifteen years | $2,432,000 | 3,319 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,853,000 | 1,555 |
2023-03-31 | Rank | |
Total debt securities | $138,922,000 | 1,412 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,000 | 1,288 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $135,000 | 748 |
Over three years through five years | $1,932,000 | 437 |
Over five years through fifteen years | $54,014,000 | 364 |
Over fifteen years | $54,403,000 | 531 |
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 | $695,000 | 2,554 |
Over three months through twelve months | $5,626,000 | 1,292 |
Over one year through three years | $11,344,000 | 1,747 |
Over three years through five years | $7,657,000 | 1,977 |
Over five years through fifteen years | $3,112,000 | 3,290 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,325,000 | 1,445 |
2022-12-31 | Rank | |
Total debt securities | $139,901,000 | 1,426 |
Maturity 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 | $15,000 | 1,267 |
Over one year through three years | $165,000 | 634 |
Over three years through five years | $1,083,000 | 595 |
Over five years through fifteen years | $55,840,000 | 368 |
Over fifteen years | $54,223,000 | 532 |
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 | $545,000 | 2,558 |
Over three months through twelve months | $5,941,000 | 1,137 |
Over one year through three years | $11,426,000 | 1,766 |
Over three years through five years | $4,798,000 | 2,556 |
Over five years through fifteen years | $5,865,000 | 2,980 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,501,000 | 1,292 |
2022-09-30 | Rank | |
Total debt securities | $147,288,000 | 1,367 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $27,000 | 1,225 |
Over one year through three years | $182,000 | 578 |
Over three years through five years | $16,000 | 2,041 |
Over five years through fifteen years | $59,272,000 | 354 |
Over fifteen years | $56,169,000 | 532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,472 |
Over three years | $0 | 2,742 |
Other debt securities | ||
Three months or less | $3,075,000 | 1,398 |
Over three months through twelve months | $5,729,000 | 1,075 |
Over one year through three years | $12,169,000 | 1,684 |
Over three years through five years | $1,708,000 | 3,415 |
Over five years through fifteen years | $8,941,000 | 2,674 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,831,000 | 976 |
2022-06-30 | Rank | |
Total debt securities | $154,171,000 | 1,336 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,406 |
Over three months through twelve months | $39,000 | 1,122 |
Over one year through three years | $224,000 | 573 |
Over three years through five years | $19,000 | 1,984 |
Over five years through fifteen years | $44,685,000 | 469 |
Over fifteen years | $62,601,000 | 514 |
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 | $14,563,000 | 558 |
Over three months through twelve months | $4,330,000 | 1,197 |
Over one year through three years | $14,425,000 | 1,401 |
Over three years through five years | $3,526,000 | 2,906 |
Over five years through fifteen years | $9,759,000 | 2,664 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $18,932,000 | 518 |
2022-03-31 | Rank | |
Total debt securities | $152,475,000 | 1,330 |
Maturity 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 | $1,000 | 1,560 |
Over one year through three years | $306,000 | 526 |
Over three years through five years | $44,000 | 1,824 |
Over five years through fifteen years | $32,451,000 | 620 |
Over fifteen years | $70,574,000 | 483 |
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 | $6,124,000 | 949 |
Over three months through twelve months | $13,226,000 | 476 |
Over one year through three years | $10,459,000 | 1,486 |
Over three years through five years | $8,878,000 | 1,802 |
Over five years through fifteen years | $10,412,000 | 2,637 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $19,351,000 | 459 |
2021-12-31 | Rank | |
Total debt securities | $144,419,000 | 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 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $223,000 | 659 |
Over three years through five years | $196,000 | 1,211 |
Over five years through fifteen years | $25,152,000 | 758 |
Over fifteen years | $65,469,000 | 507 |
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 | $6,906,000 | 917 |
Over three months through twelve months | $14,352,000 | 337 |
Over one year through three years | $11,725,000 | 1,001 |
Over three years through five years | $9,359,000 | 1,621 |
Over five years through fifteen years | $11,037,000 | 2,625 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $21,258,000 | 346 |
2021-09-30 | Rank | |
Total debt securities | $115,895,000 | 1,513 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $239,000 | 702 |
Over three years through five years | $258,000 | 1,000 |
Over five years through fifteen years | $23,039,000 | 790 |
Over fifteen years | $34,227,000 | 738 |
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 | $10,788,000 | 738 |
Over three months through twelve months | $13,651,000 | 361 |
Over one year through three years | $15,162,000 | 687 |
Over three years through five years | $9,047,000 | 1,457 |
Over five years through fifteen years | $9,484,000 | 2,752 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $24,439,000 | 315 |
2021-06-30 | Rank | |
Total debt securities | $110,742,000 | 1,511 |
Maturity 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 | $148,000 | 895 |
Over three years through five years | $433,000 | 812 |
Over five years through fifteen years | $20,558,000 | 834 |
Over fifteen years | $22,552,000 | 941 |
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 | $6,891,000 | 968 |
Over three months through twelve months | $19,125,000 | 287 |
Over one year through three years | $18,672,000 | 544 |
Over three years through five years | $12,756,000 | 1,028 |
Over five years through fifteen years | $9,607,000 | 2,714 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $26,015,000 | 332 |
2021-03-31 | Rank | |
Total debt securities | $98,392,000 | 1,532 |
Maturity 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 | $169,000 | 877 |
Over three years through five years | $510,000 | 797 |
Over five years through fifteen years | $22,100,000 | 752 |
Over fifteen years | $16,023,000 | 1,108 |
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 | $15,074,000 | 604 |
Over three months through twelve months | $10,728,000 | 498 |
Over one year through three years | $19,971,000 | 513 |
Over three years through five years | $12,495,000 | 876 |
Over five years through fifteen years | $1,322,000 | 3,839 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $25,801,000 | 353 |
2020-12-31 | Rank | |
Total debt securities | $89,151,000 | 1,522 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $206,000 | 874 |
Over three years through five years | $578,000 | 747 |
Over five years through fifteen years | $19,602,000 | 782 |
Over fifteen years | $8,346,000 | 1,394 |
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 | $11,016,000 | 748 |
Over three months through twelve months | $12,842,000 | 436 |
Over one year through three years | $21,543,000 | 487 |
Over three years through five years | $13,505,000 | 715 |
Over five years through fifteen years | $1,513,000 | 3,691 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $23,858,000 | 392 |
2020-09-30 | Rank | |
Total debt securities | $78,697,000 | 1,589 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 1,422 |
Over three months through twelve months | $4,000 | 1,528 |
Over one year through three years | $245,000 | 862 |
Over three years through five years | $611,000 | 728 |
Over five years through fifteen years | $16,875,000 | 862 |
Over fifteen years | $1,439,000 | 2,393 |
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 | $925,000 | 2,530 |
Over three months through twelve months | $22,929,000 | 264 |
Over one year through three years | $20,983,000 | 497 |
Over three years through five years | $14,315,000 | 625 |
Over five years through fifteen years | $370,000 | 4,034 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $23,859,000 | 387 |
2020-06-30 | Rank | |
Total debt securities | $71,828,000 | 1,654 |
Maturity 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 | $17,000 | 1,402 |
Over one year through three years | $265,000 | 807 |
Over three years through five years | $714,000 | 739 |
Over five years through fifteen years | $15,034,000 | 947 |
Over fifteen years | $1,757,000 | 2,270 |
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 | $15,349,000 | 582 |
Over three months through twelve months | $2,458,000 | 1,544 |
Over one year through three years | $21,485,000 | 497 |
Over three years through five years | $13,856,000 | 586 |
Over five years through fifteen years | $893,000 | 3,782 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $17,823,000 | 514 |
2020-03-31 | Rank | |
Total debt securities | $63,865,000 | 1,750 |
Maturity 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 | $21,000 | 1,370 |
Over one year through three years | $28,000 | 1,295 |
Over three years through five years | $1,030,000 | 655 |
Over five years through fifteen years | $15,952,000 | 901 |
Over fifteen years | $1,986,000 | 2,189 |
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 | $1,209,000 | 2,236 |
Over three months through twelve months | $7,205,000 | 713 |
Over one year through three years | $21,264,000 | 523 |
Over three years through five years | $13,566,000 | 566 |
Over five years through fifteen years | $1,604,000 | 3,526 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,436,000 | 883 |
2019-12-31 | Rank | |
Total debt securities | $65,322,000 | 1,719 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,519 |
Over three months through twelve months | $13,000 | 1,479 |
Over one year through three years | $43,000 | 1,207 |
Over three years through five years | $766,000 | 809 |
Over five years through fifteen years | $16,800,000 | 858 |
Over fifteen years | $2,018,000 | 2,062 |
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 | $450,000 | 3,054 |
Over three months through twelve months | $7,512,000 | 752 |
Over one year through three years | $22,378,000 | 518 |
Over three years through five years | $13,718,000 | 630 |
Over five years through fifteen years | $1,624,000 | 3,556 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,975,000 | 984 |
2019-09-30 | Rank | |
Total debt securities | $67,376,000 | 1,668 |
Maturity 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 | $81,000 | 1,059 |
Over three years through five years | $764,000 | 863 |
Over five years through fifteen years | $17,971,000 | 814 |
Over fifteen years | $2,043,000 | 1,959 |
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 | $876,000 | 2,640 |
Over three months through twelve months | $7,049,000 | 767 |
Over one year through three years | $20,107,000 | 629 |
Over three years through five years | $16,778,000 | 564 |
Over five years through fifteen years | $1,707,000 | 3,558 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,924,000 | 969 |
2019-06-30 | Rank | |
Total debt securities | $67,777,000 | 1,682 |
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 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $111,000 | 977 |
Over three years through five years | $504,000 | 1,075 |
Over five years through fifteen years | $19,317,000 | 786 |
Over fifteen years | $0 | 2,909 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,587 |
Over three years | $0 | 2,740 |
Other debt securities | ||
Three months or less | $1,392,000 | 2,225 |
Over three months through twelve months | $2,538,000 | 1,736 |
Over one year through three years | $19,690,000 | 666 |
Over three years through five years | $19,020,000 | 538 |
Over five years through fifteen years | $5,205,000 | 2,770 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,930,000 | 1,674 |
2019-03-31 | Rank | |
Total debt securities | $68,463,000 | 1,691 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $145,000 | 922 |
Over three years through five years | $529,000 | 1,098 |
Over five years through fifteen years | $20,020,000 | 794 |
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 | $0 | 3,632 |
Over three months through twelve months | $2,273,000 | 1,896 |
Over one year through three years | $17,765,000 | 768 |
Over three years through five years | $21,273,000 | 521 |
Over five years through fifteen years | $6,458,000 | 2,588 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,723,000 | 2,065 |
2018-12-31 | Rank | |
Total debt securities | $69,246,000 | 1,688 |
Maturity 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 | $182,000 | 866 |
Over three years through five years | $579,000 | 1,071 |
Over five years through fifteen years | $20,784,000 | 766 |
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 | $301,000 | 3,252 |
Over three months through twelve months | $2,273,000 | 1,911 |
Over one year through three years | $17,683,000 | 793 |
Over three years through five years | $21,047,000 | 558 |
Over five years through fifteen years | $6,397,000 | 2,635 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,574,000 | 2,108 |
2018-09-30 | Rank | |
Total debt securities | $68,567,000 | 1,713 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 1,678 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $220,000 | 819 |
Over three years through five years | $633,000 | 1,042 |
Over five years through fifteen years | $19,918,000 | 801 |
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 | $0 | 3,752 |
Over three months through twelve months | $1,703,000 | 2,230 |
Over one year through three years | $17,799,000 | 760 |
Over three years through five years | $21,128,000 | 577 |
Over five years through fifteen years | $7,165,000 | 2,529 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,704,000 | 2,568 |
2018-06-30 | Rank | |
Total debt securities | $70,381,000 | 1,702 |
Maturity 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 | $5,000 | 1,851 |
Over one year through three years | $265,000 | 795 |
Over three years through five years | $647,000 | 973 |
Over five years through fifteen years | $21,152,000 | 805 |
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 | $235,000 | 3,340 |
Over three months through twelve months | $304,000 | 3,640 |
Over one year through three years | $11,869,000 | 1,138 |
Over three years through five years | $21,386,000 | 597 |
Over five years through fifteen years | $14,518,000 | 1,741 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $545,000 | 3,487 |
2018-03-31 | Rank | |
Total debt securities | $70,716,000 | 1,717 |
Maturity 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 | $10,000 | 1,745 |
Over one year through three years | $172,000 | 951 |
Over three years through five years | $193,000 | 1,360 |
Over five years through fifteen years | $22,985,000 | 758 |
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 | $0 | 3,725 |
Over three months through twelve months | $543,000 | 3,260 |
Over one year through three years | $10,278,000 | 1,278 |
Over three years through five years | $21,378,000 | 604 |
Over five years through fifteen years | $15,157,000 | 1,729 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $553,000 | 3,476 |
2017-12-31 | Rank | |
Total debt securities | $75,138,000 | 1,668 |
Maturity 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 | $17,000 | 1,708 |
Over one year through three years | $84,000 | 1,113 |
Over three years through five years | $281,000 | 1,196 |
Over five years through fifteen years | $24,311,000 | 730 |
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 | $2,998,000 | 1,508 |
Over three months through twelve months | $237,000 | 3,766 |
Over one year through three years | $9,641,000 | 1,371 |
Over three years through five years | $22,322,000 | 567 |
Over five years through fifteen years | $15,247,000 | 1,771 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,251,000 | 1,804 |
2017-09-30 | Rank | |
Total debt securities | $81,703,000 | 1,583 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,000 | 1,743 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $23,000 | 1,444 |
Over three years through five years | $421,000 | 1,029 |
Over five years through fifteen years | $25,793,000 | 710 |
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 | $3,996,000 | 1,293 |
Over three months through twelve months | $3,236,000 | 1,424 |
Over one year through three years | $8,825,000 | 1,480 |
Over three years through five years | $20,547,000 | 609 |
Over five years through fifteen years | $18,859,000 | 1,562 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,236,000 | 1,005 |
2017-06-30 | Rank | |
Total debt securities | $83,098,000 | 1,586 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,936 |
Over three months through twelve months | $9,000 | 1,964 |
Over one year through three years | $30,000 | 1,438 |
Over three years through five years | $480,000 | 996 |
Over five years through fifteen years | $27,042,000 | 688 |
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 | $0 | 3,835 |
Over three months through twelve months | $6,987,000 | 806 |
Over one year through three years | $3,546,000 | 2,638 |
Over three years through five years | $20,215,000 | 637 |
Over five years through fifteen years | $24,789,000 | 1,232 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,997,000 | 1,014 |
2017-03-31 | Rank | |
Total debt securities | $83,099,000 | 1,594 |
Maturity 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 | $16,000 | 1,823 |
Over one year through three years | $39,000 | 1,490 |
Over three years through five years | $542,000 | 971 |
Over five years through fifteen years | $27,938,000 | 675 |
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 | $0 | 3,765 |
Over three months through twelve months | $6,989,000 | 785 |
Over one year through three years | $3,333,000 | 2,754 |
Over three years through five years | $19,287,000 | 685 |
Over five years through fifteen years | $24,955,000 | 1,248 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,004,000 | 994 |
2016-12-31 | Rank | |
Total debt securities | $83,656,000 | 1,584 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
Over three months through twelve months | $24,000 | 1,792 |
Over one year through three years | $49,000 | 1,517 |
Over three years through five years | $607,000 | 923 |
Over five years through fifteen years | $29,031,000 | 649 |
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 | $0 | 3,823 |
Over three months through twelve months | $3,995,000 | 1,205 |
Over one year through three years | $5,873,000 | 2,041 |
Over three years through five years | $16,893,000 | 754 |
Over five years through fifteen years | $27,184,000 | 1,141 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,019,000 | 1,474 |
2016-09-30 | Rank | |
Total debt securities | $88,617,000 | 1,506 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $94,000 | 1,357 |
Over three years through five years | $681,000 | 875 |
Over five years through fifteen years | $31,966,000 | 596 |
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 | $0 | 3,847 |
Over three months through twelve months | $0 | 4,091 |
Over one year through three years | $9,021,000 | 1,459 |
Over three years through five years | $17,507,000 | 731 |
Over five years through fifteen years | $29,348,000 | 1,082 |
Over fifteen years | $0 | 2,881 |
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 | $88,433,000 | 1,526 |
Maturity 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 | $114,000 | 1,343 |
Over three years through five years | $756,000 | 873 |
Over five years through fifteen years | $33,543,000 | 602 |
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 | $0 | 3,787 |
Over three months through twelve months | $0 | 4,164 |
Over one year through three years | $7,587,000 | 1,682 |
Over three years through five years | $11,227,000 | 1,177 |
Over five years through fifteen years | $35,206,000 | 929 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,356 |
2016-03-31 | Rank | |
Total debt securities | $88,966,000 | 1,532 |
Maturity 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 | $139,000 | 1,288 |
Over three years through five years | $455,000 | 1,090 |
Over five years through fifteen years | $35,162,000 | 594 |
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 | $270,000 | 3,153 |
Over three months through twelve months | $0 | 4,137 |
Over one year through three years | $7,572,000 | 1,710 |
Over three years through five years | $10,601,000 | 1,315 |
Over five years through fifteen years | $34,767,000 | 975 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $270,000 | 3,756 |
2015-12-31 | Rank | |
Total debt securities | $90,550,000 | 1,521 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $166,000 | 1,285 |
Over three years through five years | $219,000 | 1,356 |
Over five years through fifteen years | $36,343,000 | 598 |
Over fifteen years | $0 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,780 |
Over three years | $0 | 2,964 |
Other debt securities | ||
Three months or less | $2,003,000 | 1,622 |
Over three months through twelve months | $270,000 | 3,418 |
Over one year through three years | $7,217,000 | 1,725 |
Over three years through five years | $9,966,000 | 1,456 |
Over five years through fifteen years | $34,366,000 | 1,008 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,273,000 | 1,824 |
2015-09-30 | Rank | |
Total debt securities | $90,833,000 | 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 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $85,000 | 1,594 |
Over three years through five years | $107,000 | 1,682 |
Over five years through fifteen years | $38,463,000 | 570 |
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 | $0 | 3,950 |
Over three months through twelve months | $2,278,000 | 1,407 |
Over one year through three years | $7,259,000 | 1,684 |
Over three years through five years | $8,215,000 | 1,710 |
Over five years through fifteen years | $34,426,000 | 1,024 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,278,000 | 1,824 |
2015-06-30 | Rank | |
Total debt securities | $84,296,000 | 1,643 |
Maturity 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 | $102,000 | 1,521 |
Over three years through five years | $124,000 | 1,716 |
Over five years through fifteen years | $37,786,000 | 587 |
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 | $0 | 3,865 |
Over three months through twelve months | $2,282,000 | 1,438 |
Over one year through three years | $6,987,000 | 1,720 |
Over three years through five years | $2,869,000 | 3,176 |
Over five years through fifteen years | $34,146,000 | 1,036 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,282,000 | 1,806 |
2015-03-31 | Rank | |
Total debt securities | $80,491,000 | 1,740 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $120,000 | 1,428 |
Over three years through five years | $142,000 | 1,749 |
Over five years through fifteen years | $35,531,000 | 624 |
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 | $250,000 | 3,286 |
Over three months through twelve months | $2,014,000 | 1,599 |
Over one year through three years | $7,250,000 | 1,618 |
Over three years through five years | $2,541,000 | 3,336 |
Over five years through fifteen years | $32,643,000 | 1,078 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,264,000 | 1,820 |
2014-12-31 | Rank | |
Total debt securities | $81,468,000 | 1,725 |
Maturity 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 | $137,000 | 1,388 |
Over three years through five years | $161,000 | 1,799 |
Over five years through fifteen years | $36,800,000 | 624 |
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 | $2,007,000 | 1,662 |
Over three months through twelve months | $251,000 | 3,492 |
Over one year through three years | $6,238,000 | 1,690 |
Over three years through five years | $5,056,000 | 2,346 |
Over five years through fifteen years | $30,818,000 | 1,194 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,258,000 | 1,808 |
2014-09-30 | Rank | |
Total debt securities | $78,683,000 | 1,816 |
Maturity 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 | $334,000 | 1,511 |
Over five years through fifteen years | $37,658,000 | 598 |
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 | $0 | 4,153 |
Over three months through twelve months | $2,266,000 | 1,432 |
Over one year through three years | $2,291,000 | 2,871 |
Over three years through five years | $8,376,000 | 1,675 |
Over five years through fifteen years | $27,758,000 | 1,372 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,266,000 | 1,785 |
2014-06-30 | Rank | |
Total debt securities | $71,103,000 | 2,001 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $371,000 | 1,522 |
Over five years through fifteen years | $39,350,000 | 568 |
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 | $5,010,000 | 1,014 |
Over three months through twelve months | $2,274,000 | 1,459 |
Over one year through three years | $2,294,000 | 2,793 |
Over three years through five years | $7,162,000 | 1,816 |
Over five years through fifteen years | $14,642,000 | 2,381 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,284,000 | 744 |
2014-03-31 | Rank | |
Total debt securities | $104,669,000 | 1,400 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $416,000 | 1,481 |
Over five years through fifteen years | $84,956,000 | 268 |
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 | $0 | 4,190 |
Over three months through twelve months | $7,053,000 | 586 |
Over one year through three years | $2,551,000 | 2,666 |
Over three years through five years | $6,940,000 | 1,768 |
Over five years through fifteen years | $2,753,000 | 4,549 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,053,000 | 841 |
2013-12-31 | Rank | |
Total debt securities | $102,554,000 | 1,427 |
Maturity 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 | $3,000 | 2,540 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $462,000 | 1,512 |
Over five years through fifteen years | $84,885,000 | 259 |
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 | $194,000 | 3,785 |
Over three months through twelve months | $5,038,000 | 883 |
Over one year through three years | $4,587,000 | 1,940 |
Over three years through five years | $6,890,000 | 1,719 |
Over five years through fifteen years | $495,000 | 5,455 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,235,000 | 1,116 |
2013-09-30 | Rank | |
Total debt securities | $101,256,000 | 1,464 |
Maturity 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 | $9,000 | 2,407 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $248,000 | 1,894 |
Over five years through fifteen years | $84,301,000 | 261 |
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 | $0 | 4,423 |
Over three months through twelve months | $5,242,000 | 834 |
Over one year through three years | $4,589,000 | 1,968 |
Over three years through five years | $6,867,000 | 1,683 |
Over five years through fifteen years | $0 | 5,815 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,251,000 | 1,135 |
2013-06-30 | Rank | |
Total debt securities | $106,171,000 | 1,390 |
Maturity 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 | $16,000 | 2,366 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $282,000 | 1,770 |
Over five years through fifteen years | $88,916,000 | 244 |
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 | $305,000 | 3,525 |
Over three months through twelve months | $191,000 | 4,062 |
Over one year through three years | $9,644,000 | 1,072 |
Over three years through five years | $6,817,000 | 1,609 |
Over five years through fifteen years | $0 | 5,798 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $512,000 | 3,633 |
2013-03-31 | Rank | |
Total debt securities | $102,427,000 | 1,464 |
Maturity 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 | $25,000 | 2,089 |
Over three years through five years | $320,000 | 1,603 |
Over five years through fifteen years | $80,870,000 | 280 |
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 | $4,014,000 | 1,245 |
Over three months through twelve months | $494,000 | 3,406 |
Over one year through three years | $9,415,000 | 1,120 |
Over three years through five years | $7,289,000 | 1,500 |
Over five years through fifteen years | $0 | 5,826 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,508,000 | 1,341 |
2012-12-31 | Rank | |
Total debt securities | $94,168,000 | 1,557 |
Maturity 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 | $36,000 | 2,042 |
Over three years through five years | $359,000 | 1,464 |
Over five years through fifteen years | $72,511,000 | 307 |
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 | $2,003,000 | 1,807 |
Over three months through twelve months | $4,352,000 | 1,047 |
Over one year through three years | $7,579,000 | 1,334 |
Over three years through five years | $4,307,000 | 2,132 |
Over five years through fifteen years | $3,021,000 | 4,419 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,355,000 | 1,039 |
2012-09-30 | Rank | |
Total debt securities | $89,422,000 | 1,633 |
Maturity 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 | $49,000 | 2,024 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $68,060,000 | 352 |
Over fifteen years | $0 | 3,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,388 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $2,006,000 | 1,773 |
Over three months through twelve months | $6,394,000 | 725 |
Over one year through three years | $7,593,000 | 1,351 |
Over three years through five years | $2,311,000 | 3,060 |
Over five years through fifteen years | $3,009,000 | 4,399 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,400,000 | 778 |
2012-06-30 | Rank | |
Total debt securities | $90,088,000 | 1,613 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $62,000 | 2,001 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $69,196,000 | 358 |
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 | $2,500,000 | 1,489 |
Over three months through twelve months | $8,136,000 | 584 |
Over one year through three years | $7,892,000 | 1,342 |
Over three years through five years | $2,302,000 | 3,149 |
Over five years through fifteen years | $0 | 5,924 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,636,000 | 603 |
2012-03-31 | Rank | |
Total debt securities | $88,770,000 | 1,628 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $75,000 | 2,034 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $67,582,000 | 361 |
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 | $265,000 | 3,455 |
Over three months through twelve months | $6,549,000 | 702 |
Over one year through three years | $11,764,000 | 972 |
Over three years through five years | $2,535,000 | 3,089 |
Over five years through fifteen years | $0 | 5,987 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,814,000 | 890 |
2011-12-31 | Rank | |
Total debt securities | $89,462,000 | 1,571 |
Maturity 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 | $91,000 | 1,774 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $68,224,000 | 315 |
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 | $4,817,000 | 912 |
Over one year through three years | $11,753,000 | 932 |
Over three years through five years | $4,577,000 | 2,066 |
Over five years through fifteen years | $0 | 5,574 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,817,000 | 1,152 |
2011-09-30 | Rank | |
Total debt securities | $80,775,000 | 1,671 |
Maturity 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 | $113,000 | 1,755 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $59,429,000 | 337 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,034 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $2,009,000 | 1,441 |
Over three months through twelve months | $2,796,000 | 1,341 |
Over one year through three years | $11,826,000 | 905 |
Over three years through five years | $4,602,000 | 2,056 |
Over five years through fifteen years | $0 | 5,599 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,805,000 | 1,143 |
2011-06-30 | Rank | |
Total debt securities | $65,112,000 | 2,011 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $461,000 | 989 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $131,000 | 1,756 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $45,874,000 | 431 |
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 | $2,014,000 | 1,341 |
Over three months through twelve months | $2,290,000 | 1,553 |
Over one year through three years | $11,301,000 | 1,013 |
Over three years through five years | $3,041,000 | 2,787 |
Over five years through fifteen years | $0 | 5,623 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,893,000 | 1,127 |
2011-03-31 | Rank | |
Total debt securities | $61,089,000 | 2,129 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,080,000 | 697 |
Over three months through twelve months | $651,000 | 1,033 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $154,000 | 1,618 |
Over five years through fifteen years | $41,421,000 | 431 |
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 | $2,157,000 | 1,337 |
Over three months through twelve months | $4,068,000 | 956 |
Over one year through three years | $11,558,000 | 1,016 |
Over three years through five years | $0 | 5,430 |
Over five years through fifteen years | $0 | 5,635 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,956,000 | 783 |
2010-12-31 | Rank | |
Total debt securities | $60,189,000 | 2,058 |
Maturity 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 | $2,080,000 | 583 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $179,000 | 1,694 |
Over five years through fifteen years | $40,087,000 | 403 |
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 | $0 | 4,186 |
Over three months through twelve months | $6,271,000 | 695 |
Over one year through three years | $11,399,000 | 1,013 |
Over three years through five years | $173,000 | 5,203 |
Over five years through fifteen years | $0 | 5,650 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,351,000 | 779 |
2010-09-30 | Rank | |
Total debt securities | $64,002,000 | 1,917 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $96,000 | 1,740 |
Over three months through twelve months | $2,416,000 | 504 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $210,000 | 1,754 |
Over five years through fifteen years | $41,466,000 | 367 |
Over fifteen years | $861,000 | 2,603 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $1,006,000 | 2,132 |
Over three months through twelve months | $4,257,000 | 911 |
Over one year through three years | $13,519,000 | 869 |
Over three years through five years | $171,000 | 5,269 |
Over five years through fifteen years | $0 | 5,717 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,775,000 | 783 |
2010-06-30 | Rank | |
Total debt securities | $66,013,000 | 1,845 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,000 | 2,678 |
Over three months through twelve months | $1,949,000 | 612 |
Over one year through three years | $1,001,000 | 767 |
Over three years through five years | $235,000 | 1,847 |
Over five years through fifteen years | $41,868,000 | 340 |
Over fifteen years | $932,000 | 2,584 |
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 | $3,113,000 | 1,036 |
Over three months through twelve months | $3,221,000 | 1,200 |
Over one year through three years | $13,213,000 | 914 |
Over three years through five years | $477,000 | 4,889 |
Over five years through fifteen years | $0 | 5,769 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,287,000 | 803 |
2010-03-31 | Rank | |
Total debt securities | $60,989,000 | 2,010 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,797 |
Over three months through twelve months | $607,000 | 1,349 |
Over one year through three years | $3,287,000 | 359 |
Over three years through five years | $261,000 | 1,967 |
Over five years through fifteen years | $35,217,000 | 387 |
Over fifteen years | $997,000 | 2,664 |
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 | $570,000 | 2,693 |
Over three months through twelve months | $4,155,000 | 984 |
Over one year through three years | $11,214,000 | 1,039 |
Over three years through five years | $4,681,000 | 1,985 |
Over five years through fifteen years | $0 | 5,819 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,332,000 | 1,176 |
2009-12-31 | Rank | |
Total debt securities | $61,556,000 | 1,981 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $375,000 | 1,161 |
Over three months through twelve months | $867,000 | 1,249 |
Over one year through three years | $3,687,000 | 355 |
Over three years through five years | $295,000 | 1,956 |
Over five years through fifteen years | $32,691,000 | 402 |
Over fifteen years | $1,049,000 | 2,711 |
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 | $2,000,000 | 1,334 |
Over three months through twelve months | $4,755,000 | 940 |
Over one year through three years | $11,177,000 | 1,024 |
Over three years through five years | $4,660,000 | 1,871 |
Over five years through fifteen years | $0 | 5,831 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,997,000 | 842 |
2009-09-30 | Rank | |
Total debt securities | $60,513,000 | 2,027 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,039,000 | 745 |
Over three months through twelve months | $931,000 | 1,231 |
Over one year through three years | $4,609,000 | 326 |
Over three years through five years | $325,000 | 1,996 |
Over five years through fifteen years | $25,589,000 | 494 |
Over fifteen years | $1,114,000 | 2,711 |
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 | $6,228,000 | 558 |
Over three months through twelve months | $5,774,000 | 761 |
Over one year through three years | $10,240,000 | 1,093 |
Over three years through five years | $4,664,000 | 1,866 |
Over five years through fifteen years | $0 | 5,873 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,972,000 | 505 |
2009-06-30 | Rank | |
Total debt securities | $52,071,000 | 2,219 |
Maturity 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 | $1,973,000 | 736 |
Over one year through three years | $5,722,000 | 335 |
Over three years through five years | $358,000 | 2,005 |
Over five years through fifteen years | $17,099,000 | 725 |
Over fifteen years | $1,157,000 | 2,741 |
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 | $2,896,000 | 1,124 |
Over three months through twelve months | $8,914,000 | 515 |
Over one year through three years | $10,877,000 | 1,008 |
Over three years through five years | $3,075,000 | 2,409 |
Over five years through fifteen years | $0 | 5,863 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,783,000 | 539 |
2009-03-31 | Rank | |
Total debt securities | $59,855,000 | 1,982 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $586,000 | 1,059 |
Over three months through twelve months | $2,450,000 | 577 |
Over one year through three years | $6,507,000 | 351 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $17,016,000 | 729 |
Over fifteen years | $1,261,000 | 2,767 |
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 | $6,123,000 | 653 |
Over three months through twelve months | $11,373,000 | 415 |
Over one year through three years | $11,168,000 | 925 |
Over three years through five years | $3,371,000 | 2,307 |
Over five years through fifteen years | $0 | 5,892 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $20,532,000 | 399 |
2008-12-31 | Rank | |
Total debt securities | $62,671,000 | 1,881 |
Maturity 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 | $2,878,000 | 528 |
Over one year through three years | $7,834,000 | 312 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $13,751,000 | 863 |
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 | $5,984,000 | 670 |
Over three months through twelve months | $15,598,000 | 318 |
Over one year through three years | $13,253,000 | 751 |
Over three years through five years | $3,213,000 | 2,453 |
Over five years through fifteen years | $160,000 | 5,735 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $21,582,000 | 379 |
2008-09-30 | Rank | |
Total debt securities | $62,320,000 | 1,842 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $148,000 | 1,533 |
Over three months through twelve months | $729,000 | 1,155 |
Over one year through three years | $10,569,000 | 234 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $14,136,000 | 776 |
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 | $5,029,000 | 800 |
Over three months through twelve months | $15,140,000 | 316 |
Over one year through three years | $15,317,000 | 626 |
Over three years through five years | $1,094,000 | 4,224 |
Over five years through fifteen years | $158,000 | 5,762 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $21,046,000 | 392 |
2008-06-30 | Rank | |
Total debt securities | $66,040,000 | 1,777 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,034,000 | 721 |
Over three months through twelve months | $1,396,000 | 792 |
Over one year through three years | $8,927,000 | 273 |
Over three years through five years | $2,112,000 | 642 |
Over five years through fifteen years | $14,514,000 | 741 |
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 | $8,012,000 | 637 |
Over three months through twelve months | $17,204,000 | 273 |
Over one year through three years | $12,106,000 | 821 |
Over three years through five years | $269,000 | 5,472 |
Over five years through fifteen years | $466,000 | 5,593 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $27,646,000 | 309 |
2008-03-31 | Rank | |
Total debt securities | $75,959,000 | 1,527 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $686,000 | 978 |
Over three months through twelve months | $2,018,000 | 643 |
Over one year through three years | $6,270,000 | 387 |
Over three years through five years | $6,619,000 | 248 |
Over five years through fifteen years | $13,987,000 | 742 |
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 | $7,869,000 | 694 |
Over three months through twelve months | $19,257,000 | 284 |
Over one year through three years | $18,372,000 | 493 |
Over three years through five years | $417,000 | 5,241 |
Over five years through fifteen years | $464,000 | 5,640 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $29,830,000 | 347 |
2007-12-31 | Rank | |
Total debt securities | $83,488,000 | 1,390 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $219,000 | 1,401 |
Over three months through twelve months | $2,970,000 | 529 |
Over one year through three years | $6,506,000 | 379 |
Over three years through five years | $6,769,000 | 230 |
Over five years through fifteen years | $14,410,000 | 626 |
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 | $6,990,000 | 886 |
Over three months through twelve months | $20,786,000 | 354 |
Over one year through three years | $23,958,000 | 490 |
Over three years through five years | $417,000 | 5,407 |
Over five years through fifteen years | $463,000 | 5,525 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $27,995,000 | 463 |
2007-09-30 | Rank | |
Total debt securities | $86,489,000 | 1,350 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $215,000 | 1,393 |
Over three months through twelve months | $2,591,000 | 582 |
Over one year through three years | $6,592,000 | 364 |
Over three years through five years | $7,841,000 | 218 |
Over five years through fifteen years | $12,909,000 | 641 |
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 | $4,042,000 | 1,305 |
Over three months through twelve months | $22,658,000 | 352 |
Over one year through three years | $28,762,000 | 475 |
Over three years through five years | $417,000 | 5,560 |
Over five years through fifteen years | $462,000 | 5,526 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $29,506,000 | 448 |
2007-06-30 | Rank | |
Total debt securities | $91,150,000 | 1,289 |
Maturity 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 | $1,434,000 | 817 |
Over one year through three years | $7,551,000 | 321 |
Over three years through five years | $9,021,000 | 239 |
Over five years through fifteen years | $13,197,000 | 626 |
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 | $4,244,000 | 1,217 |
Over three months through twelve months | $18,631,000 | 473 |
Over one year through three years | $36,096,000 | 395 |
Over three years through five years | $516,000 | 5,357 |
Over five years through fifteen years | $460,000 | 5,471 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $22,875,000 | 614 |
2007-03-31 | Rank | |
Total debt securities | $90,724,000 | 1,290 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $143,000 | 1,529 |
Over three months through twelve months | $729,000 | 1,099 |
Over one year through three years | $8,973,000 | 276 |
Over three years through five years | $9,407,000 | 297 |
Over five years through fifteen years | $9,929,000 | 785 |
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 | $3,500,000 | 1,501 |
Over three months through twelve months | $15,146,000 | 600 |
Over one year through three years | $41,348,000 | 350 |
Over three years through five years | $819,000 | 5,024 |
Over five years through fifteen years | $730,000 | 5,138 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $18,646,000 | 762 |
2006-12-31 | Rank | |
Total debt securities | $88,558,000 | 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 | 2,672 |
Over three months through twelve months | $657,000 | 1,129 |
Over one year through three years | $8,846,000 | 283 |
Over three years through five years | $10,581,000 | 302 |
Over five years through fifteen years | $6,219,000 | 1,173 |
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 | $997,000 | 3,336 |
Over three months through twelve months | $11,743,000 | 828 |
Over one year through three years | $48,065,000 | 318 |
Over three years through five years | $722,000 | 5,191 |
Over five years through fifteen years | $728,000 | 5,107 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,740,000 | 1,157 |
2006-09-30 | Rank | |
Total debt securities | $83,004,000 | 1,445 |
Maturity 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 | $148,000 | 1,780 |
Over one year through three years | $5,876,000 | 427 |
Over three years through five years | $8,490,000 | 394 |
Over five years through fifteen years | $0 | 4,376 |
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 | $6,985,000 | 900 |
Over three months through twelve months | $8,713,000 | 1,146 |
Over one year through three years | $45,703,000 | 346 |
Over three years through five years | $6,818,000 | 1,572 |
Over five years through fifteen years | $271,000 | 5,630 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,846,000 | 915 |
2006-06-30 | Rank | |
Total debt securities | $88,581,000 | 1,335 |
Maturity 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 | $151,000 | 1,790 |
Over one year through three years | $6,293,000 | 413 |
Over three years through five years | $5,914,000 | 567 |
Over five years through fifteen years | $1,944,000 | 2,333 |
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 | $6,482,000 | 836 |
Over three months through twelve months | $11,438,000 | 944 |
Over one year through three years | $46,487,000 | 360 |
Over three years through five years | $9,601,000 | 1,094 |
Over five years through fifteen years | $271,000 | 5,542 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $18,071,000 | 789 |
2006-03-31 | Rank | |
Total debt securities | $88,160,000 | 1,371 |
Maturity 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 | $4,377,000 | 550 |
Over three years through five years | $5,658,000 | 612 |
Over five years through fifteen years | $1,952,000 | 2,372 |
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 | $2,000,000 | 2,066 |
Over three months through twelve months | $14,404,000 | 709 |
Over one year through three years | $44,406,000 | 399 |
Over three years through five years | $14,943,000 | 691 |
Over five years through fifteen years | $420,000 | 5,327 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,404,000 | 853 |
2005-12-31 | Rank | |
Total debt securities | $82,670,000 | 1,445 |
Maturity 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 | $4,607,000 | 520 |
Over three years through five years | $3,927,000 | 813 |
Over five years through fifteen years | $0 | 4,518 |
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 | $3,987,000 | 1,193 |
Over three months through twelve months | $15,396,000 | 638 |
Over one year through three years | $37,779,000 | 501 |
Over three years through five years | $16,454,000 | 635 |
Over five years through fifteen years | $520,000 | 5,193 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $19,383,000 | 693 |
2005-09-30 | Rank | |
Total debt securities | $85,733,000 | 1,397 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $3,646,000 | 592 |
Over three years through five years | $5,454,000 | 643 |
Over five years through fifteen years | $0 | 4,581 |
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 | $10,502,000 | 516 |
Over three months through twelve months | $12,447,000 | 678 |
Over one year through three years | $40,104,000 | 477 |
Over three years through five years | $13,580,000 | 835 |
Over five years through fifteen years | $0 | 6,095 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $22,949,000 | 497 |
2005-06-30 | Rank | |
Total debt securities | $103,401,000 | 1,174 |
Maturity 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 | $1,422,000 | 1,041 |
Over three years through five years | $7,142,000 | 516 |
Over five years through fifteen years | $1,504,000 | 2,816 |
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 | $16,478,000 | 316 |
Over three months through twelve months | $16,454,000 | 496 |
Over one year through three years | $38,915,000 | 497 |
Over three years through five years | $21,486,000 | 529 |
Over five years through fifteen years | $0 | 6,165 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $32,932,000 | 309 |
2005-03-31 | Rank | |
Total debt securities | $94,843,000 | 1,291 |
Maturity 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 | $1,490,000 | 853 |
Over three years through five years | $7,645,000 | 494 |
Over five years through fifteen years | $0 | 4,790 |
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 | $5,612,000 | 778 |
Over three months through twelve months | $25,923,000 | 268 |
Over one year through three years | $33,232,000 | 592 |
Over three years through five years | $20,941,000 | 580 |
Over five years through fifteen years | $0 | 6,229 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $31,535,000 | 307 |
2004-12-31 | Rank | |
Total debt securities | $72,598,000 | 1,678 |
Maturity 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 | $1,032,000 | 907 |
Over three years through five years | $7,119,000 | 516 |
Over five years through fifteen years | $0 | 4,825 |
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 | $3,016,000 | 1,281 |
Over three months through twelve months | $15,886,000 | 404 |
Over one year through three years | $28,278,000 | 661 |
Over three years through five years | $17,267,000 | 728 |
Over five years through fifteen years | $0 | 6,287 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $18,902,000 | 496 |
2004-09-30 | Rank | |
Total debt securities | $57,300,000 | 2,088 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $242,000 | 1,521 |
Over three years through five years | $6,772,000 | 530 |
Over five years through fifteen years | $0 | 4,892 |
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 | $5,130,000 | 810 |
Over three months through twelve months | $13,469,000 | 431 |
Over one year through three years | $25,998,000 | 714 |
Over three years through five years | $5,689,000 | 2,356 |
Over five years through fifteen years | $0 | 6,383 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $18,599,000 | 448 |
2004-06-30 | Rank | |
Total debt securities | $63,828,000 | 1,904 |
Maturity 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 | $318,000 | 1,322 |
Over three years through five years | $7,120,000 | 503 |
Over five years through fifteen years | $0 | 4,982 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $8,337,000 | 542 |
Over three months through twelve months | $13,968,000 | 410 |
Over one year through three years | $30,587,000 | 568 |
Over three years through five years | $2,894,000 | 3,848 |
Over five years through fifteen years | $604,000 | 5,595 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $22,306,000 | 366 |
2004-03-31 | Rank | |
Total debt securities | $67,464,000 | 1,813 |
Maturity 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 | $6,016,000 | 544 |
Over five years through fifteen years | $0 | 4,988 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $6,053,000 | 812 |
Over three months through twelve months | $16,916,000 | 337 |
Over one year through three years | $34,352,000 | 460 |
Over three years through five years | $3,623,000 | 3,224 |
Over five years through fifteen years | $504,000 | 5,720 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $22,969,000 | 404 |
2003-12-31 | Rank | |
Total debt securities | $70,924,000 | 1,784 |
Maturity 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 | $6,224,000 | 527 |
Over five years through fifteen years | $0 | 5,038 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $4,755,000 | 997 |
Over three months through twelve months | $19,916,000 | 333 |
Over one year through three years | $37,547,000 | 418 |
Over three years through five years | $1,978,000 | 4,467 |
Over five years through fifteen years | $504,000 | 5,789 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $24,671,000 | 402 |
2003-09-30 | Rank | |
Total debt securities | $72,437,000 | 1,737 |
Maturity 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 | $4,402,000 | 642 |
Over five years through fifteen years | $0 | 5,096 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $9,011,000 | 582 |
Over three months through twelve months | $19,503,000 | 341 |
Over one year through three years | $33,957,000 | 442 |
Over three years through five years | $5,059,000 | 2,475 |
Over five years through fifteen years | $505,000 | 5,828 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $28,514,000 | 370 |
2003-06-30 | Rank | |
Total debt securities | $75,922,000 | 1,604 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $2,937,000 | 863 |
Over five years through fifteen years | $0 | 5,061 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $8,133,000 | 623 |
Over three months through twelve months | $20,019,000 | 341 |
Over one year through three years | $40,426,000 | 358 |
Over three years through five years | $3,902,000 | 2,802 |
Over five years through fifteen years | $505,000 | 5,753 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $28,152,000 | 363 |
2003-03-31 | Rank | |
Total debt securities | $81,092,000 | 1,499 |
Maturity 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 | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $3,551,000 | 1,933 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $5,023,000 | 884 |
Over three months through twelve months | $22,061,000 | 289 |
Over one year through three years | $44,468,000 | 340 |
Over three years through five years | $5,989,000 | 1,985 |
Over five years through fifteen years | $0 | 6,537 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $27,084,000 | 374 |
2002-12-31 | Rank | |
Total debt securities | $78,393,000 | 1,522 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $2,726,000 | 725 |
Over five years through fifteen years | $0 | 4,946 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $2,000,000 | 1,894 |
Over three months through twelve months | $22,385,000 | 264 |
Over one year through three years | $45,334,000 | 348 |
Over three years through five years | $5,948,000 | 2,022 |
Over five years through fifteen years | $0 | 6,541 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $24,385,000 | 413 |
2001-12-31 | Rank | |
Total debt securities | $65,158,000 | 1,672 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $0 | 2,981 |
Over five years through fifteen years | $0 | 4,789 |
Over fifteen years | $0 | 3,783 |
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 | $5,019,000 | 914 |
Over three months through twelve months | $3,094,000 | 1,734 |
Over one year through three years | $44,233,000 | 307 |
Over three years through five years | $12,812,000 | 942 |
Over five years through fifteen years | $0 | 6,830 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,113,000 | 1,108 |
2000-12-31 | Rank | |
Total debt securities | $36,195,000 | 2,837 |
Maturity 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 | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $0 | 3,547 |
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 | $3,999,000 | 1,140 |
Over three months through twelve months | $10,016,000 | 756 |
Over one year through three years | $17,206,000 | 1,060 |
Over three years through five years | $4,974,000 | 2,596 |
Over five years through fifteen years | $0 | 7,036 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,015,000 | 820 |
1999-12-31 | Rank | |
Total debt securities | $47,505,000 | 2,298 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $0 | 3,621 |
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 | $3,000,000 | 1,373 |
Over three months through twelve months | $13,808,000 | 488 |
Over one year through three years | $30,204,000 | 496 |
Over three years through five years | $324,000 | 7,351 |
Over five years through fifteen years | $169,000 | 6,998 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,404,000 | 701 |
1998-12-31 | Rank | |
Total debt securities | $55,143,000 | 2,023 |
Maturity 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 | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $0 | 4,763 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $3,998,000 | 1,505 |
Over three months through twelve months | $7,039,000 | 1,201 |
Over one year through three years | $31,282,000 | 466 |
Over three years through five years | $12,329,000 | 1,071 |
Over five years through fifteen years | $495,000 | 6,562 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,038,000 | 1,288 |
1997-12-31 | Rank | |
Total debt securities | $52,386,000 | 2,129 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $0 | 4,800 |
Over fifteen years | $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 | $2,999,000 | 1,987 |
Over three months through twelve months | $8,958,000 | 1,186 |
Over one year through three years | $28,072,000 | 640 |
Over three years through five years | $12,232,000 | 957 |
Over five years through fifteen years | $125,000 | 7,354 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,858,000 | 1,343 |
1996-12-31 | Rank | |
Total debt securities | $56,263,000 | 2,097 |
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 | $22,254,000 | 704 |
1995-12-31 | Rank | |
Total debt securities | $49,254,000 | 2,479 |
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 | $18,532,000 | 1,194 |
1994-12-31 | Rank | |
Total debt securities | $52,612,000 | 2,442 |
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 | $27,102,000 | 691 |
1993-12-31 | Rank | |
Total debt securities | $45,324,000 | 2,983 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $17,850,000 | 1,165 |
1992-12-31 | Rank | |
Total debt securities | $46,322,000 | 2,875 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $13,137,000 | 1,629 |