Home > Community Bank of Louisiana > Total Debt Securities
Community Bank of Louisiana, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $438,753,000 | 467 |
Maturity 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 | $114,000 | 793 |
Over one year through three years | $160,000 | 799 |
Over three years through five years | $1,292,000 | 675 |
Over five years through fifteen years | $60,546,000 | 286 |
Over fifteen years | $13,795,000 | 1,195 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,888,000 | 533 |
Over three years | $77,369,000 | 348 |
Other debt securities | ||
Three months or less | $1,195,000 | 2,433 |
Over three months through twelve months | $1,219,000 | 2,678 |
Over one year through three years | $2,941,000 | 3,000 |
Over three years through five years | $2,069,000 | 3,000 |
Over five years through fifteen years | $65,261,000 | 604 |
Over fifteen years | $202,904,000 | 98 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,528,000 | 2,376 |
2023-09-30 | Rank | |
Total debt securities | $421,069,000 | 488 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $354,000 | 486 |
Over three years through five years | $1,281,000 | 709 |
Over five years through fifteen years | $61,188,000 | 286 |
Over fifteen years | $13,646,000 | 1,169 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,262,000 | 508 |
Over three years | $73,827,000 | 359 |
Other debt securities | ||
Three months or less | $274,000 | 3,079 |
Over three months through twelve months | $2,532,000 | 2,079 |
Over one year through three years | $2,976,000 | 3,030 |
Over three years through five years | $2,173,000 | 3,035 |
Over five years through fifteen years | $62,208,000 | 613 |
Over fifteen years | $190,348,000 | 105 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,806,000 | 2,264 |
2023-06-30 | Rank | |
Total debt securities | $442,490,000 | 471 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $337,000 | 490 |
Over three years through five years | $1,578,000 | 579 |
Over five years through fifteen years | $65,345,000 | 286 |
Over fifteen years | $14,659,000 | 1,161 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $14,497,000 | 408 |
Over three years | $75,167,000 | 363 |
Other debt securities | ||
Three months or less | $711,000 | 2,582 |
Over three months through twelve months | $2,156,000 | 2,186 |
Over one year through three years | $3,039,000 | 3,016 |
Over three years through five years | $1,849,000 | 3,230 |
Over five years through fifteen years | $59,498,000 | 695 |
Over fifteen years | $203,654,000 | 106 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,867,000 | 2,171 |
2023-03-31 | Rank | |
Total debt securities | $451,863,000 | 492 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $428,000 | 419 |
Over three years through five years | $1,634,000 | 498 |
Over five years through fifteen years | $68,818,000 | 291 |
Over fifteen years | $15,162,000 | 1,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,019,000 | 490 |
Over three years | $86,301,000 | 345 |
Other debt securities | ||
Three months or less | $250,000 | 2,933 |
Over three months through twelve months | $2,638,000 | 1,966 |
Over one year through three years | $3,306,000 | 3,012 |
Over three years through five years | $1,875,000 | 3,299 |
Over five years through fifteen years | $59,274,000 | 752 |
Over fifteen years | $203,158,000 | 110 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,889,000 | 2,112 |
2022-12-31 | Rank | |
Total debt securities | $450,563,000 | 507 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $519,000 | 355 |
Over three years through five years | $1,261,000 | 545 |
Over five years through fifteen years | $70,395,000 | 299 |
Over fifteen years | $13,537,000 | 1,253 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $18,306,000 | 335 |
Over three years | $78,696,000 | 368 |
Other debt securities | ||
Three months or less | $379,000 | 2,765 |
Over three months through twelve months | $1,689,000 | 2,224 |
Over one year through three years | $6,938,000 | 2,286 |
Over three years through five years | $1,494,000 | 3,448 |
Over five years through fifteen years | $50,304,000 | 893 |
Over fifteen years | $207,045,000 | 110 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,069,000 | 2,235 |
2022-09-30 | Rank | |
Total debt securities | $448,074,000 | 517 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $627,000 | 308 |
Over three years through five years | $1,241,000 | 526 |
Over five years through fifteen years | $70,862,000 | 308 |
Over fifteen years | $15,769,000 | 1,153 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $27,200,000 | 289 |
Over three years | $75,978,000 | 377 |
Other debt securities | ||
Three months or less | $0 | 3,201 |
Over three months through twelve months | $1,349,000 | 2,263 |
Over one year through three years | $7,655,000 | 2,174 |
Over three years through five years | $1,484,000 | 3,484 |
Over five years through fifteen years | $47,269,000 | 955 |
Over fifteen years | $198,640,000 | 120 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,349,000 | 2,512 |
2022-06-30 | Rank | |
Total debt securities | $434,860,000 | 542 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $553,000 | 349 |
Over three years through five years | $1,466,000 | 438 |
Over five years through fifteen years | $72,770,000 | 312 |
Over fifteen years | $13,066,000 | 1,311 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $36,908,000 | 268 |
Over three years | $51,022,000 | 486 |
Other debt securities | ||
Three months or less | $646,000 | 2,383 |
Over three months through twelve months | $4,056,000 | 1,243 |
Over one year through three years | $6,962,000 | 2,170 |
Over three years through five years | $4,119,000 | 2,763 |
Over five years through fifteen years | $44,951,000 | 1,053 |
Over fifteen years | $198,341,000 | 125 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,701,000 | 1,365 |
2022-03-31 | Rank | |
Total debt securities | $424,009,000 | 546 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $675,000 | 339 |
Over three years through five years | $1,442,000 | 439 |
Over five years through fifteen years | $72,611,000 | 322 |
Over fifteen years | $11,623,000 | 1,425 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $57,190,000 | 228 |
Over three years | $36,321,000 | 579 |
Other debt securities | ||
Three months or less | $907,000 | 2,190 |
Over three months through twelve months | $3,413,000 | 1,268 |
Over one year through three years | $7,375,000 | 1,842 |
Over three years through five years | $5,234,000 | 2,417 |
Over five years through fifteen years | $43,333,000 | 1,120 |
Over fifteen years | $183,885,000 | 131 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,321,000 | 1,303 |
2021-12-31 | Rank | |
Total debt securities | $386,510,000 | 573 |
Maturity 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 | $826,000 | 337 |
Over three years through five years | $558,000 | 720 |
Over five years through fifteen years | $70,363,000 | 329 |
Over fifteen years | $6,364,000 | 1,857 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $62,066,000 | 247 |
Over three years | $20,940,000 | 733 |
Other debt securities | ||
Three months or less | $4,210,000 | 1,208 |
Over three months through twelve months | $3,054,000 | 1,147 |
Over one year through three years | $8,531,000 | 1,252 |
Over three years through five years | $5,064,000 | 2,317 |
Over five years through fifteen years | $37,467,000 | 1,295 |
Over fifteen years | $167,067,000 | 150 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,460,000 | 748 |
2021-09-30 | Rank | |
Total debt securities | $372,451,000 | 558 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $1,622,000 | 356 |
Over five years through fifteen years | $70,618,000 | 318 |
Over fifteen years | $7,358,000 | 1,751 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $64,968,000 | 253 |
Over three years | $14,830,000 | 820 |
Other debt securities | ||
Three months or less | $365,000 | 2,843 |
Over three months through twelve months | $4,055,000 | 978 |
Over one year through three years | $10,011,000 | 967 |
Over three years through five years | $5,149,000 | 2,078 |
Over five years through fifteen years | $36,293,000 | 1,301 |
Over fifteen years | $157,182,000 | 149 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,420,000 | 1,211 |
2021-06-30 | Rank | |
Total debt securities | $329,070,000 | 603 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $1,528,000 | 367 |
Over five years through fifteen years | $59,023,000 | 365 |
Over fifteen years | $7,889,000 | 1,643 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $45,808,000 | 302 |
Over three years | $16,692,000 | 747 |
Other debt securities | ||
Three months or less | $1,768,000 | 1,842 |
Over three months through twelve months | $3,784,000 | 1,085 |
Over one year through three years | $10,113,000 | 924 |
Over three years through five years | $5,865,000 | 1,780 |
Over five years through fifteen years | $31,286,000 | 1,405 |
Over fifteen years | $145,314,000 | 155 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,551,000 | 1,067 |
2021-03-31 | Rank | |
Total debt securities | $283,325,000 | 635 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $1,755,000 | 363 |
Over five years through fifteen years | $39,663,000 | 465 |
Over fifteen years | $6,525,000 | 1,704 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $37,460,000 | 323 |
Over three years | $19,017,000 | 668 |
Other debt securities | ||
Three months or less | $866,000 | 2,435 |
Over three months through twelve months | $4,911,000 | 916 |
Over one year through three years | $10,069,000 | 887 |
Over three years through five years | $6,138,000 | 1,507 |
Over five years through fifteen years | $29,048,000 | 1,357 |
Over fifteen years | $127,873,000 | 162 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,777,000 | 1,087 |
2020-12-31 | Rank | |
Total debt securities | $249,112,000 | 644 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $1,990,000 | 332 |
Over five years through fifteen years | $23,875,000 | 673 |
Over fifteen years | $6,269,000 | 1,586 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $49,997,000 | 305 |
Over three years | $7,125,000 | 1,003 |
Other debt securities | ||
Three months or less | $1,716,000 | 1,957 |
Over three months through twelve months | $2,460,000 | 1,461 |
Over one year through three years | $12,480,000 | 775 |
Over three years through five years | $8,368,000 | 1,063 |
Over five years through fifteen years | $24,473,000 | 1,359 |
Over fifteen years | $110,359,000 | 171 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,176,000 | 1,393 |
2020-09-30 | Rank | |
Total debt securities | $249,049,000 | 606 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $2,252,000 | 301 |
Over five years through fifteen years | $21,561,000 | 718 |
Over fifteen years | $8,198,000 | 1,304 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $56,259,000 | 291 |
Over three years | $7,449,000 | 935 |
Other debt securities | ||
Three months or less | $237,000 | 3,262 |
Over three months through twelve months | $3,733,000 | 1,109 |
Over one year through three years | $11,893,000 | 806 |
Over three years through five years | $9,524,000 | 878 |
Over five years through fifteen years | $24,367,000 | 1,231 |
Over fifteen years | $103,576,000 | 165 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,970,000 | 1,472 |
2020-06-30 | Rank | |
Total debt securities | $238,668,000 | 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 | 1,509 |
Over three months through twelve months | $234,000 | 867 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $2,001,000 | 386 |
Over five years through fifteen years | $21,154,000 | 710 |
Over fifteen years | $6,929,000 | 1,370 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $57,468,000 | 274 |
Over three years | $20,375,000 | 553 |
Other debt securities | ||
Three months or less | $1,009,000 | 2,340 |
Over three months through twelve months | $2,178,000 | 1,649 |
Over one year through three years | $11,201,000 | 876 |
Over three years through five years | $7,480,000 | 1,038 |
Over five years through fifteen years | $23,181,000 | 1,207 |
Over fifteen years | $85,458,000 | 176 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,188,000 | 1,702 |
2020-03-31 | Rank | |
Total debt securities | $260,076,000 | 549 |
Maturity 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 | $256,000 | 863 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $2,213,000 | 402 |
Over five years through fifteen years | $27,482,000 | 568 |
Over fifteen years | $7,422,000 | 1,292 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $46,054,000 | 303 |
Over three years | $39,519,000 | 412 |
Other debt securities | ||
Three months or less | $287,000 | 3,105 |
Over three months through twelve months | $2,329,000 | 1,667 |
Over one year through three years | $10,817,000 | 921 |
Over three years through five years | $8,508,000 | 897 |
Over five years through fifteen years | $25,869,000 | 1,013 |
Over fifteen years | $89,320,000 | 144 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,616,000 | 1,970 |
2019-12-31 | Rank | |
Total debt securities | $243,758,000 | 564 |
Maturity 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 | $274,000 | 922 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $2,407,000 | 411 |
Over five years through fifteen years | $28,816,000 | 543 |
Over fifteen years | $7,497,000 | 1,207 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $44,281,000 | 279 |
Over three years | $44,702,000 | 403 |
Other debt securities | ||
Three months or less | $4,534,000 | 1,241 |
Over three months through twelve months | $997,000 | 2,627 |
Over one year through three years | $11,323,000 | 950 |
Over three years through five years | $9,408,000 | 891 |
Over five years through fifteen years | $25,737,000 | 1,007 |
Over fifteen years | $63,782,000 | 170 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,530,000 | 1,316 |
2019-09-30 | Rank | |
Total debt securities | $224,515,000 | 608 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $308,000 | 832 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $33,257,000 | 481 |
Over fifteen years | $5,789,000 | 1,272 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $42,430,000 | 273 |
Over three years | $51,504,000 | 374 |
Other debt securities | ||
Three months or less | $336,000 | 3,237 |
Over three months through twelve months | $3,100,000 | 1,461 |
Over one year through three years | $9,901,000 | 1,150 |
Over three years through five years | $12,292,000 | 747 |
Over five years through fifteen years | $26,803,000 | 955 |
Over fifteen years | $38,795,000 | 246 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,436,000 | 1,739 |
2019-06-30 | Rank | |
Total debt securities | $253,550,000 | 544 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,628 |
Over three months through twelve months | $358,000 | 871 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $41,869,000 | 415 |
Over fifteen years | $7,686,000 | 1,010 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $27,947,000 | 333 |
Over three years | $87,035,000 | 281 |
Other debt securities | ||
Three months or less | $2,103,000 | 1,823 |
Over three months through twelve months | $2,741,000 | 1,668 |
Over one year through three years | $9,703,000 | 1,241 |
Over three years through five years | $12,515,000 | 789 |
Over five years through fifteen years | $25,483,000 | 1,021 |
Over fifteen years | $36,110,000 | 246 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,844,000 | 1,451 |
2019-03-31 | Rank | |
Total debt securities | $253,987,000 | 543 |
Maturity 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 | $386,000 | 879 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $42,162,000 | 430 |
Over fifteen years | $7,845,000 | 968 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,629,000 | 499 |
Over three years | $107,977,000 | 255 |
Other debt securities | ||
Three months or less | $300,000 | 3,182 |
Over three months through twelve months | $4,263,000 | 1,260 |
Over one year through three years | $9,262,000 | 1,357 |
Over three years through five years | $12,442,000 | 880 |
Over five years through fifteen years | $25,787,000 | 1,034 |
Over fifteen years | $32,934,000 | 259 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,563,000 | 1,509 |
2018-12-31 | Rank | |
Total debt securities | $249,417,000 | 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 | 1,708 |
Over three months through twelve months | $415,000 | 905 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $39,566,000 | 457 |
Over fifteen years | $8,105,000 | 940 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $25,413,000 | 254 |
Over three years | $91,952,000 | 282 |
Other debt securities | ||
Three months or less | $2,622,000 | 1,568 |
Over three months through twelve months | $2,157,000 | 1,968 |
Over one year through three years | $7,703,000 | 1,549 |
Over three years through five years | $13,757,000 | 857 |
Over five years through fifteen years | $24,860,000 | 1,079 |
Over fifteen years | $32,867,000 | 247 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,779,000 | 1,469 |
2018-09-30 | Rank | |
Total debt securities | $254,362,000 | 545 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $438,000 | 839 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $41,612,000 | 439 |
Over fifteen years | $8,337,000 | 934 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $35,750,000 | 212 |
Over three years | $85,531,000 | 288 |
Other debt securities | ||
Three months or less | $0 | 3,752 |
Over three months through twelve months | $3,160,000 | 1,493 |
Over one year through three years | $7,690,000 | 1,575 |
Over three years through five years | $13,008,000 | 921 |
Over five years through fifteen years | $25,135,000 | 1,074 |
Over fifteen years | $33,701,000 | 245 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,160,000 | 1,877 |
2018-06-30 | Rank | |
Total debt securities | $254,099,000 | 552 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $494,000 | 886 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $42,328,000 | 445 |
Over fifteen years | $8,862,000 | 930 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $26,002,000 | 252 |
Over three years | $98,906,000 | 271 |
Other debt securities | ||
Three months or less | $871,000 | 2,519 |
Over three months through twelve months | $1,342,000 | 2,461 |
Over one year through three years | $8,086,000 | 1,530 |
Over three years through five years | $13,205,000 | 925 |
Over five years through fifteen years | $24,643,000 | 1,116 |
Over fifteen years | $29,360,000 | 284 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,213,000 | 2,250 |
2018-03-31 | Rank | |
Total debt securities | $247,520,000 | 575 |
Maturity 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 | $539,000 | 861 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $41,382,000 | 475 |
Over fifteen years | $7,787,000 | 1,057 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $26,018,000 | 246 |
Over three years | $100,830,000 | 266 |
Other debt securities | ||
Three months or less | $477,000 | 2,980 |
Over three months through twelve months | $1,711,000 | 2,204 |
Over one year through three years | $8,004,000 | 1,559 |
Over three years through five years | $11,958,000 | 1,014 |
Over five years through fifteen years | $25,344,000 | 1,123 |
Over fifteen years | $23,470,000 | 349 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,188,000 | 2,251 |
2017-12-31 | Rank | |
Total debt securities | $234,503,000 | 602 |
Maturity 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 | $571,000 | 870 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $41,896,000 | 464 |
Over fifteen years | $5,697,000 | 1,287 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $32,875,000 | 240 |
Over three years | $86,609,000 | 279 |
Other debt securities | ||
Three months or less | $641,000 | 2,831 |
Over three months through twelve months | $442,000 | 3,465 |
Over one year through three years | $7,020,000 | 1,722 |
Over three years through five years | $13,301,000 | 919 |
Over five years through fifteen years | $24,072,000 | 1,215 |
Over fifteen years | $21,379,000 | 393 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,083,000 | 2,941 |
2017-09-30 | Rank | |
Total debt securities | $230,299,000 | 614 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $600,000 | 840 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $42,671,000 | 469 |
Over fifteen years | $5,982,000 | 1,289 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $26,441,000 | 285 |
Over three years | $87,236,000 | 272 |
Other debt securities | ||
Three months or less | $0 | 3,850 |
Over three months through twelve months | $770,000 | 2,986 |
Over one year through three years | $4,248,000 | 2,391 |
Over three years through five years | $10,319,000 | 1,156 |
Over five years through fifteen years | $30,665,000 | 1,021 |
Over fifteen years | $21,367,000 | 398 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $770,000 | 3,248 |
2017-06-30 | Rank | |
Total debt securities | $226,750,000 | 632 |
Maturity 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 | $675,000 | 925 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $44,293,000 | 468 |
Over fifteen years | $2,887,000 | 1,865 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $24,439,000 | 291 |
Over three years | $92,302,000 | 269 |
Other debt securities | ||
Three months or less | $503,000 | 2,897 |
Over three months through twelve months | $401,000 | 3,548 |
Over one year through three years | $3,410,000 | 2,691 |
Over three years through five years | $9,606,000 | 1,266 |
Over five years through fifteen years | $31,405,000 | 1,004 |
Over fifteen years | $16,829,000 | 491 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,375 |
2017-03-31 | Rank | |
Total debt securities | $237,630,000 | 618 |
Maturity 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 | $746,000 | 902 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $49,465,000 | 427 |
Over fifteen years | $2,962,000 | 1,880 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,564,000 | 582 |
Over three years | $114,877,000 | 230 |
Other debt securities | ||
Three months or less | $222,000 | 3,355 |
Over three months through twelve months | $829,000 | 2,921 |
Over one year through three years | $2,425,000 | 3,147 |
Over three years through five years | $9,053,000 | 1,393 |
Over five years through fifteen years | $32,650,000 | 980 |
Over fifteen years | $16,837,000 | 482 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,051,000 | 2,925 |
2016-12-31 | Rank | |
Total debt securities | $222,459,000 | 645 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
Over three months through twelve months | $842,000 | 879 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $50,080,000 | 410 |
Over fifteen years | $3,051,000 | 1,892 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $44,623,000 | 208 |
Over three years | $60,811,000 | 322 |
Other debt securities | ||
Three months or less | $3,804,000 | 1,224 |
Over three months through twelve months | $734,000 | 2,945 |
Over one year through three years | $7,912,000 | 1,645 |
Over three years through five years | $9,710,000 | 1,286 |
Over five years through fifteen years | $35,082,000 | 918 |
Over fifteen years | $5,810,000 | 964 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,538,000 | 1,343 |
2016-09-30 | Rank | |
Total debt securities | $216,059,000 | 656 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $2,675,000 | 326 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $52,037,000 | 400 |
Over fifteen years | $1,776,000 | 2,265 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $35,300,000 | 297 |
Over three years | $58,954,000 | 311 |
Other debt securities | ||
Three months or less | $356,000 | 3,128 |
Over three months through twelve months | $4,575,000 | 958 |
Over one year through three years | $6,884,000 | 1,820 |
Over three years through five years | $8,876,000 | 1,374 |
Over five years through fifteen years | $40,791,000 | 810 |
Over fifteen years | $3,835,000 | 1,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,932,000 | 1,203 |
2016-06-30 | Rank | |
Total debt securities | $202,004,000 | 712 |
Maturity 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 | $2,955,000 | 292 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $51,798,000 | 421 |
Over fifteen years | $1,899,000 | 2,234 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $29,181,000 | 336 |
Over three years | $54,604,000 | 333 |
Other debt securities | ||
Three months or less | $895,000 | 2,401 |
Over three months through twelve months | $3,633,000 | 1,115 |
Over one year through three years | $6,119,000 | 1,984 |
Over three years through five years | $7,374,000 | 1,684 |
Over five years through fifteen years | $37,621,000 | 877 |
Over fifteen years | $5,925,000 | 984 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,528,000 | 1,229 |
2016-03-31 | Rank | |
Total debt securities | $218,705,000 | 660 |
Maturity 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 | $3,180,000 | 278 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $54,757,000 | 420 |
Over fifteen years | $2,022,000 | 2,162 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,689,000 | 558 |
Over three years | $86,736,000 | 269 |
Other debt securities | ||
Three months or less | $69,000 | 3,602 |
Over three months through twelve months | $3,531,000 | 1,107 |
Over one year through three years | $4,829,000 | 2,289 |
Over three years through five years | $6,528,000 | 1,908 |
Over five years through fifteen years | $39,893,000 | 843 |
Over fifteen years | $6,471,000 | 915 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,600,000 | 1,398 |
2015-12-31 | Rank | |
Total debt securities | $203,433,000 | 718 |
Maturity 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 | $1,758,000 | 426 |
Over three years through five years | $1,686,000 | 529 |
Over five years through fifteen years | $65,175,000 | 349 |
Over fifteen years | $2,127,000 | 2,066 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $13,214,000 | 466 |
Over three years | $61,112,000 | 338 |
Other debt securities | ||
Three months or less | $2,037,000 | 1,598 |
Over three months through twelve months | $331,000 | 3,281 |
Over one year through three years | $5,173,000 | 2,128 |
Over three years through five years | $5,931,000 | 2,114 |
Over five years through fifteen years | $37,721,000 | 925 |
Over fifteen years | $7,168,000 | 854 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,367,000 | 1,780 |
2015-09-30 | Rank | |
Total debt securities | $205,273,000 | 710 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,697,000 | 555 |
Over three months through twelve months | $2,467,000 | 515 |
Over one year through three years | $3,454,000 | 257 |
Over three years through five years | $2,469,000 | 403 |
Over five years through fifteen years | $64,498,000 | 353 |
Over fifteen years | $2,262,000 | 2,028 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,194,000 | 667 |
Over three years | $51,912,000 | 359 |
Other debt securities | ||
Three months or less | $301,000 | 3,213 |
Over three months through twelve months | $1,764,000 | 1,702 |
Over one year through three years | $6,390,000 | 1,832 |
Over three years through five years | $4,974,000 | 2,383 |
Over five years through fifteen years | $41,075,000 | 856 |
Over fifteen years | $12,816,000 | 555 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,065,000 | 1,928 |
2015-06-30 | Rank | |
Total debt securities | $231,111,000 | 656 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $870,000 | 822 |
Over three months through twelve months | $2,948,000 | 494 |
Over one year through three years | $6,589,000 | 167 |
Over three years through five years | $2,968,000 | 376 |
Over five years through fifteen years | $92,115,000 | 250 |
Over fifteen years | $2,444,000 | 2,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,221,000 | 689 |
Over three years | $44,862,000 | 400 |
Other debt securities | ||
Three months or less | $150,000 | 3,497 |
Over three months through twelve months | $1,610,000 | 1,811 |
Over one year through three years | $5,011,000 | 2,152 |
Over three years through five years | $5,786,000 | 2,225 |
Over five years through fifteen years | $40,843,000 | 851 |
Over fifteen years | $15,694,000 | 466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,399 |
2015-03-31 | Rank | |
Total debt securities | $237,944,000 | 638 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,199 |
Over three months through twelve months | $3,653,000 | 420 |
Over one year through three years | $7,939,000 | 160 |
Over three years through five years | $2,891,000 | 397 |
Over five years through fifteen years | $97,996,000 | 236 |
Over fifteen years | $8,491,000 | 1,096 |
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 | $52,138,000 | 356 |
Other debt securities | ||
Three months or less | $543,000 | 2,733 |
Over three months through twelve months | $1,703,000 | 1,772 |
Over one year through three years | $6,009,000 | 1,839 |
Over three years through five years | $3,717,000 | 2,822 |
Over five years through fifteen years | $36,883,000 | 970 |
Over fifteen years | $15,981,000 | 451 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,246,000 | 1,828 |
2014-12-31 | Rank | |
Total debt securities | $201,444,000 | 738 |
Maturity 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 | $3,297,000 | 447 |
Over one year through three years | $8,600,000 | 158 |
Over three years through five years | $3,662,000 | 336 |
Over five years through fifteen years | $98,598,000 | 241 |
Over fifteen years | $6,100,000 | 1,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,031,000 | 1,554 |
Over three years | $21,707,000 | 671 |
Other debt securities | ||
Three months or less | $1,488,000 | 1,969 |
Over three months through twelve months | $1,008,000 | 2,294 |
Over one year through three years | $6,245,000 | 1,685 |
Over three years through five years | $2,918,000 | 3,152 |
Over five years through fifteen years | $28,427,000 | 1,284 |
Over fifteen years | $17,363,000 | 427 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,495,000 | 1,708 |
2014-09-30 | Rank | |
Total debt securities | $188,890,000 | 795 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $877,000 | 859 |
Over three months through twelve months | $3,745,000 | 410 |
Over one year through three years | $13,684,000 | 114 |
Over three years through five years | $6,302,000 | 216 |
Over five years through fifteen years | $75,366,000 | 309 |
Over fifteen years | $6,297,000 | 1,352 |
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 | $16,797,000 | 819 |
Other debt securities | ||
Three months or less | $0 | 4,153 |
Over three months through twelve months | $2,202,000 | 1,462 |
Over one year through three years | $4,586,000 | 2,002 |
Over three years through five years | $4,551,000 | 2,477 |
Over five years through fifteen years | $28,434,000 | 1,337 |
Over fifteen years | $26,049,000 | 281 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,528 |
2014-06-30 | Rank | |
Total debt securities | $193,329,000 | 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 | 2,294 |
Over three months through twelve months | $4,131,000 | 400 |
Over one year through three years | $21,428,000 | 73 |
Over three years through five years | $11,262,000 | 151 |
Over five years through fifteen years | $68,065,000 | 334 |
Over fifteen years | $6,586,000 | 1,351 |
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 | $15,101,000 | 880 |
Other debt securities | ||
Three months or less | $60,000 | 3,930 |
Over three months through twelve months | $1,305,000 | 2,065 |
Over one year through three years | $3,480,000 | 2,234 |
Over three years through five years | $5,170,000 | 2,265 |
Over five years through fifteen years | $29,270,000 | 1,344 |
Over fifteen years | $27,471,000 | 289 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,365,000 | 2,389 |
2014-03-31 | Rank | |
Total debt securities | $191,969,000 | 794 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,530 |
Over three months through twelve months | $3,655,000 | 439 |
Over one year through three years | $23,754,000 | 69 |
Over three years through five years | $12,734,000 | 131 |
Over five years through fifteen years | $63,948,000 | 353 |
Over fifteen years | $6,764,000 | 1,347 |
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 | $14,200,000 | 926 |
Other debt securities | ||
Three months or less | $63,000 | 4,009 |
Over three months through twelve months | $1,060,000 | 2,329 |
Over one year through three years | $3,569,000 | 2,224 |
Over three years through five years | $6,403,000 | 1,867 |
Over five years through fifteen years | $28,843,000 | 1,373 |
Over fifteen years | $26,976,000 | 302 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,123,000 | 2,700 |
2013-12-31 | Rank | |
Total debt securities | $163,119,000 | 932 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,449 |
Over three months through twelve months | $1,235,000 | 856 |
Over one year through three years | $26,264,000 | 66 |
Over three years through five years | $9,033,000 | 184 |
Over five years through fifteen years | $50,763,000 | 425 |
Over fifteen years | $4,798,000 | 1,653 |
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 | $443,000 | 3,269 |
Over three months through twelve months | $125,000 | 4,046 |
Over one year through three years | $5,327,000 | 1,733 |
Over three years through five years | $9,049,000 | 1,414 |
Over five years through fifteen years | $25,969,000 | 1,471 |
Over fifteen years | $30,113,000 | 276 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $567,000 | 3,424 |
2013-09-30 | Rank | |
Total debt securities | $165,164,000 | 928 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $26,363,000 | 68 |
Over three years through five years | $13,804,000 | 138 |
Over five years through fifteen years | $42,670,000 | 491 |
Over fifteen years | $5,010,000 | 1,649 |
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 | $1,496,000 | 2,184 |
Other debt securities | ||
Three months or less | $625,000 | 2,989 |
Over three months through twelve months | $571,000 | 3,074 |
Over one year through three years | $5,717,000 | 1,668 |
Over three years through five years | $15,213,000 | 853 |
Over five years through fifteen years | $28,191,000 | 1,365 |
Over fifteen years | $25,504,000 | 324 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,196,000 | 2,711 |
2013-06-30 | Rank | |
Total debt securities | $164,882,000 | 927 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $27,683,000 | 69 |
Over three years through five years | $16,915,000 | 118 |
Over five years through fifteen years | $34,045,000 | 578 |
Over fifteen years | $4,235,000 | 1,802 |
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 | $150,000 | 3,903 |
Over three months through twelve months | $1,399,000 | 2,218 |
Over one year through three years | $6,936,000 | 1,425 |
Over three years through five years | $14,950,000 | 832 |
Over five years through fifteen years | $29,669,000 | 1,293 |
Over fifteen years | $28,900,000 | 298 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,550,000 | 2,496 |
2013-03-31 | Rank | |
Total debt securities | $162,548,000 | 945 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 2,569 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $23,238,000 | 84 |
Over three years through five years | $22,615,000 | 106 |
Over five years through fifteen years | $31,043,000 | 658 |
Over fifteen years | $2,318,000 | 2,315 |
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 | $255,000 | 3,628 |
Over three months through twelve months | $465,000 | 3,443 |
Over one year through three years | $6,637,000 | 1,483 |
Over three years through five years | $14,689,000 | 831 |
Over five years through fifteen years | $30,821,000 | 1,219 |
Over fifteen years | $30,466,000 | 285 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $721,000 | 3,377 |
2012-12-31 | Rank | |
Total debt securities | $182,715,000 | 818 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $29,000 | 1,979 |
Over three months through twelve months | $839,000 | 1,109 |
Over one year through three years | $16,330,000 | 120 |
Over three years through five years | $19,660,000 | 109 |
Over five years through fifteen years | $40,356,000 | 514 |
Over fifteen years | $5,674,000 | 1,566 |
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 | $1,002,000 | 2,472 |
Over three months through twelve months | $211,000 | 4,033 |
Over one year through three years | $4,363,000 | 1,989 |
Over three years through five years | $16,085,000 | 720 |
Over five years through fifteen years | $43,945,000 | 815 |
Over fifteen years | $34,221,000 | 263 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,987 |
2012-09-30 | Rank | |
Total debt securities | $173,770,000 | 874 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $16,000 | 2,183 |
Over three months through twelve months | $230,000 | 1,655 |
Over one year through three years | $2,597,000 | 552 |
Over three years through five years | $9,114,000 | 215 |
Over five years through fifteen years | $31,223,000 | 690 |
Over fifteen years | $5,532,000 | 1,662 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,848,000 | 1,214 |
Over three years | $942,000 | 2,384 |
Other debt securities | ||
Three months or less | $0 | 4,440 |
Over three months through twelve months | $1,008,000 | 2,626 |
Over one year through three years | $3,088,000 | 2,474 |
Over three years through five years | $13,526,000 | 852 |
Over five years through fifteen years | $63,727,000 | 460 |
Over fifteen years | $33,919,000 | 245 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,019,000 | 3,047 |
2012-06-30 | Rank | |
Total debt securities | $174,087,000 | 876 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $138,000 | 1,593 |
Over three months through twelve months | $124,000 | 1,882 |
Over one year through three years | $2,394,000 | 539 |
Over three years through five years | $5,059,000 | 363 |
Over five years through fifteen years | $30,700,000 | 733 |
Over fifteen years | $5,891,000 | 1,598 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,024,000 | 1,205 |
Over three years | $3,845,000 | 1,527 |
Other debt securities | ||
Three months or less | $0 | 4,340 |
Over three months through twelve months | $1,013,000 | 2,695 |
Over one year through three years | $3,218,000 | 2,475 |
Over three years through five years | $14,473,000 | 835 |
Over five years through fifteen years | $64,442,000 | 430 |
Over fifteen years | $33,766,000 | 247 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,057 |
2012-03-31 | Rank | |
Total debt securities | $182,501,000 | 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 | $71,000 | 1,802 |
Over three months through twelve months | $199,000 | 1,646 |
Over one year through three years | $1,481,000 | 698 |
Over three years through five years | $1,032,000 | 918 |
Over five years through fifteen years | $33,888,000 | 691 |
Over fifteen years | $6,388,000 | 1,538 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,192,000 | 1,140 |
Over three years | $4,086,000 | 1,542 |
Other debt securities | ||
Three months or less | $0 | 4,288 |
Over three months through twelve months | $1,019,000 | 2,636 |
Over one year through three years | $3,932,000 | 2,189 |
Over three years through five years | $19,196,000 | 620 |
Over five years through fifteen years | $68,313,000 | 408 |
Over fifteen years | $33,704,000 | 230 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,037,000 | 2,940 |
2011-12-31 | Rank | |
Total debt securities | $186,350,000 | 797 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $33,000 | 1,778 |
Over three months through twelve months | $224,000 | 1,372 |
Over one year through three years | $1,222,000 | 612 |
Over three years through five years | $294,000 | 1,224 |
Over five years through fifteen years | $32,800,000 | 627 |
Over fifteen years | $7,239,000 | 1,146 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,297,000 | 1,333 |
Over three years | $6,811,000 | 994 |
Other debt securities | ||
Three months or less | $2,202,000 | 1,279 |
Over three months through twelve months | $0 | 4,473 |
Over one year through three years | $3,703,000 | 2,210 |
Over three years through five years | $18,756,000 | 565 |
Over five years through fifteen years | $71,656,000 | 347 |
Over fifteen years | $35,113,000 | 200 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,202,000 | 1,915 |
2011-09-30 | Rank | |
Total debt securities | $180,219,000 | 805 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $18,000 | 1,948 |
Over three months through twelve months | $250,000 | 1,325 |
Over one year through three years | $1,260,000 | 607 |
Over three years through five years | $346,000 | 1,201 |
Over five years through fifteen years | $27,102,000 | 696 |
Over fifteen years | $7,122,000 | 1,115 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $739,000 | 2,388 |
Over three years | $10,689,000 | 838 |
Other debt securities | ||
Three months or less | $201,000 | 3,529 |
Over three months through twelve months | $2,216,000 | 1,582 |
Over one year through three years | $4,295,000 | 2,027 |
Over three years through five years | $17,651,000 | 595 |
Over five years through fifteen years | $74,070,000 | 301 |
Over fifteen years | $34,260,000 | 191 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,417,000 | 1,843 |
2011-06-30 | Rank | |
Total debt securities | $149,178,000 | 959 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $158,000 | 1,380 |
Over three months through twelve months | $120,000 | 1,695 |
Over one year through three years | $1,272,000 | 612 |
Over three years through five years | $402,000 | 1,135 |
Over five years through fifteen years | $13,247,000 | 1,181 |
Over fifteen years | $7,247,000 | 1,076 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $532,000 | 2,353 |
Over three years | $8,351,000 | 1,049 |
Other debt securities | ||
Three months or less | $0 | 3,927 |
Over three months through twelve months | $2,430,000 | 1,492 |
Over one year through three years | $3,943,000 | 2,241 |
Over three years through five years | $8,699,000 | 1,341 |
Over five years through fifteen years | $69,289,000 | 326 |
Over fifteen years | $33,488,000 | 178 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,430,000 | 1,804 |
2011-03-31 | Rank | |
Total debt securities | $148,512,000 | 947 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $76,000 | 1,720 |
Over three months through twelve months | $210,000 | 1,555 |
Over one year through three years | $1,299,000 | 615 |
Over three years through five years | $283,000 | 1,371 |
Over five years through fifteen years | $9,116,000 | 1,465 |
Over fifteen years | $6,870,000 | 1,119 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,018,000 | 1,773 |
Over three years | $4,065,000 | 1,380 |
Other debt securities | ||
Three months or less | $1,002,000 | 2,076 |
Over three months through twelve months | $2,444,000 | 1,425 |
Over one year through three years | $4,436,000 | 2,130 |
Over three years through five years | $9,203,000 | 1,249 |
Over five years through fifteen years | $76,848,000 | 272 |
Over fifteen years | $30,642,000 | 197 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,446,000 | 1,482 |
2010-12-31 | Rank | |
Total debt securities | $154,267,000 | 884 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $103,000 | 1,551 |
Over three months through twelve months | $260,000 | 1,584 |
Over one year through three years | $1,024,000 | 768 |
Over three years through five years | $350,000 | 1,377 |
Over five years through fifteen years | $8,550,000 | 1,390 |
Over fifteen years | $8,020,000 | 1,027 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,277,000 | 2,007 |
Over three years | $4,163,000 | 1,281 |
Other debt securities | ||
Three months or less | $244,000 | 3,394 |
Over three months through twelve months | $1,209,000 | 2,207 |
Over one year through three years | $5,145,000 | 1,849 |
Over three years through five years | $13,911,000 | 806 |
Over five years through fifteen years | $82,946,000 | 236 |
Over fifteen years | $27,065,000 | 222 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,518,000 | 2,440 |
2010-09-30 | Rank | |
Total debt securities | $145,317,000 | 913 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $21,000 | 2,292 |
Over three months through twelve months | $373,000 | 1,418 |
Over one year through three years | $123,000 | 1,881 |
Over three years through five years | $986,000 | 902 |
Over five years through fifteen years | $8,433,000 | 1,325 |
Over fifteen years | $8,879,000 | 960 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $321,000 | 2,627 |
Over three years | $3,399,000 | 1,258 |
Other debt securities | ||
Three months or less | $0 | 4,309 |
Over three months through twelve months | $1,255,000 | 2,115 |
Over one year through three years | $6,663,000 | 1,566 |
Over three years through five years | $8,297,000 | 1,221 |
Over five years through fifteen years | $78,539,000 | 241 |
Over fifteen years | $28,028,000 | 215 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,341,000 | 2,627 |
2010-06-30 | Rank | |
Total debt securities | $137,875,000 | 954 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $298,000 | 1,355 |
Over three months through twelve months | $232,000 | 1,783 |
Over one year through three years | $142,000 | 1,797 |
Over three years through five years | $61,000 | 2,285 |
Over five years through fifteen years | $6,976,000 | 1,452 |
Over fifteen years | $9,654,000 | 929 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $378,000 | 2,522 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $0 | 4,297 |
Over three months through twelve months | $1,258,000 | 2,280 |
Over one year through three years | $7,837,000 | 1,443 |
Over three years through five years | $9,457,000 | 1,135 |
Over five years through fifteen years | $83,501,000 | 218 |
Over fifteen years | $18,081,000 | 319 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,468,000 | 2,725 |
2010-03-31 | Rank | |
Total debt securities | $122,504,000 | 1,065 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $86,000 | 1,925 |
Over three months through twelve months | $487,000 | 1,485 |
Over one year through three years | $119,000 | 1,930 |
Over three years through five years | $117,000 | 2,287 |
Over five years through fifteen years | $7,048,000 | 1,437 |
Over fifteen years | $9,983,000 | 990 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $430,000 | 2,494 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $0 | 4,264 |
Over three months through twelve months | $253,000 | 4,053 |
Over one year through three years | $6,845,000 | 1,612 |
Over three years through five years | $10,395,000 | 1,023 |
Over five years through fifteen years | $75,562,000 | 245 |
Over fifteen years | $11,179,000 | 482 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $492,000 | 4,185 |
2009-12-31 | Rank | |
Total debt securities | $114,584,000 | 1,116 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $43,000 | 2,070 |
Over three months through twelve months | $455,000 | 1,694 |
Over one year through three years | $136,000 | 1,872 |
Over three years through five years | $253,000 | 2,056 |
Over five years through fifteen years | $7,489,000 | 1,404 |
Over fifteen years | $10,463,000 | 1,024 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $532,000 | 2,397 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $323,000 | 3,167 |
Over three months through twelve months | $0 | 4,879 |
Over one year through three years | $5,364,000 | 1,878 |
Over three years through five years | $12,913,000 | 725 |
Over five years through fifteen years | $69,092,000 | 257 |
Over fifteen years | $7,521,000 | 668 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $476,000 | 4,336 |
2009-09-30 | Rank | |
Total debt securities | $106,762,000 | 1,184 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $24,000 | 2,330 |
Over three months through twelve months | $511,000 | 1,630 |
Over one year through three years | $153,000 | 2,057 |
Over three years through five years | $263,000 | 2,139 |
Over five years through fifteen years | $7,652,000 | 1,404 |
Over fifteen years | $10,301,000 | 1,068 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $159,000 | 2,678 |
Over three years | $432,000 | 2,105 |
Other debt securities | ||
Three months or less | $100,000 | 4,022 |
Over three months through twelve months | $327,000 | 3,933 |
Over one year through three years | $5,368,000 | 1,833 |
Over three years through five years | $9,466,000 | 966 |
Over five years through fifteen years | $64,830,000 | 260 |
Over fifteen years | $7,176,000 | 710 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $603,000 | 4,114 |
2009-06-30 | Rank | |
Total debt securities | $111,893,000 | 1,100 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $225,000 | 1,381 |
Over three months through twelve months | $155,000 | 2,295 |
Over one year through three years | $714,000 | 1,495 |
Over three years through five years | $239,000 | 2,268 |
Over five years through fifteen years | $8,017,000 | 1,355 |
Over fifteen years | $10,830,000 | 1,040 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $190,000 | 2,591 |
Over three years | $446,000 | 2,194 |
Other debt securities | ||
Three months or less | $0 | 4,375 |
Over three months through twelve months | $330,000 | 4,065 |
Over one year through three years | $9,639,000 | 1,138 |
Over three years through five years | $11,068,000 | 734 |
Over five years through fifteen years | $62,840,000 | 265 |
Over fifteen years | $7,200,000 | 681 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $330,000 | 4,695 |
2009-03-31 | Rank | |
Total debt securities | $125,604,000 | 984 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $105,000 | 1,831 |
Over three months through twelve months | $303,000 | 1,794 |
Over one year through three years | $844,000 | 1,539 |
Over three years through five years | $270,000 | 2,185 |
Over five years through fifteen years | $7,336,000 | 1,467 |
Over fifteen years | $11,594,000 | 1,040 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $804,000 | 2,168 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $0 | 4,576 |
Over three months through twelve months | $573,000 | 3,501 |
Over one year through three years | $10,273,000 | 995 |
Over three years through five years | $15,023,000 | 518 |
Over five years through fifteen years | $70,743,000 | 221 |
Over fifteen years | $7,736,000 | 580 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $583,000 | 4,339 |
2008-12-31 | Rank | |
Total debt securities | $131,780,000 | 909 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $52,000 | 1,997 |
Over three months through twelve months | $368,000 | 1,646 |
Over one year through three years | $932,000 | 1,521 |
Over three years through five years | $1,305,000 | 1,077 |
Over five years through fifteen years | $6,595,000 | 1,546 |
Over fifteen years | $11,902,000 | 981 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $487,000 | 2,243 |
Over three years | $380,000 | 2,145 |
Other debt securities | ||
Three months or less | $900,000 | 2,516 |
Over three months through twelve months | $1,304,000 | 2,619 |
Over one year through three years | $10,608,000 | 955 |
Over three years through five years | $15,576,000 | 514 |
Over five years through fifteen years | $74,799,000 | 216 |
Over fifteen years | $6,572,000 | 618 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,221,000 | 2,519 |
2008-09-30 | Rank | |
Total debt securities | $132,947,000 | 885 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $28,000 | 2,248 |
Over three months through twelve months | $430,000 | 1,490 |
Over one year through three years | $1,067,000 | 1,408 |
Over three years through five years | $324,000 | 2,016 |
Over five years through fifteen years | $6,587,000 | 1,501 |
Over fifteen years | $11,721,000 | 980 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $491,000 | 2,003 |
Over three years | $386,000 | 2,480 |
Other debt securities | ||
Three months or less | $1,002,000 | 2,393 |
Over three months through twelve months | $6,210,000 | 773 |
Over one year through three years | $10,534,000 | 943 |
Over three years through five years | $14,233,000 | 590 |
Over five years through fifteen years | $73,574,000 | 210 |
Over fifteen years | $6,360,000 | 614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,231,000 | 1,054 |
2008-06-30 | Rank | |
Total debt securities | $107,989,000 | 1,089 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $350,000 | 1,260 |
Over three months through twelve months | $203,000 | 1,967 |
Over one year through three years | $1,115,000 | 1,400 |
Over three years through five years | $374,000 | 1,818 |
Over five years through fifteen years | $6,032,000 | 1,581 |
Over fifteen years | $8,350,000 | 1,220 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $389,000 | 2,075 |
Over three years | $0 | 2,909 |
Other debt securities | ||
Three months or less | $500,000 | 3,477 |
Over three months through twelve months | $3,335,000 | 1,459 |
Over one year through three years | $5,939,000 | 1,641 |
Over three years through five years | $8,615,000 | 1,039 |
Over five years through fifteen years | $67,484,000 | 249 |
Over fifteen years | $5,303,000 | 737 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,920,000 | 1,881 |
2008-03-31 | Rank | |
Total debt securities | $81,001,000 | 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 | $224,000 | 1,571 |
Over three months through twelve months | $521,000 | 1,444 |
Over one year through three years | $1,239,000 | 1,314 |
Over three years through five years | $312,000 | 1,864 |
Over five years through fifteen years | $4,062,000 | 1,948 |
Over fifteen years | $6,878,000 | 1,315 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $442,000 | 2,066 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $0 | 5,023 |
Over three months through twelve months | $2,926,000 | 1,909 |
Over one year through three years | $961,000 | 4,795 |
Over three years through five years | $5,264,000 | 1,616 |
Over five years through fifteen years | $53,621,000 | 351 |
Over fifteen years | $4,551,000 | 794 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,157,000 | 2,506 |
2007-12-31 | Rank | |
Total debt securities | $80,865,000 | 1,441 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $92,000 | 1,825 |
Over three months through twelve months | $779,000 | 1,240 |
Over one year through three years | $306,000 | 2,473 |
Over three years through five years | $973,000 | 1,070 |
Over five years through fifteen years | $1,930,000 | 2,496 |
Over fifteen years | $7,005,000 | 1,076 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $449,000 | 1,946 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $3,136,000 | 1,545 |
Over three months through twelve months | $5,286,000 | 1,560 |
Over one year through three years | $6,997,000 | 1,880 |
Over three years through five years | $5,995,000 | 1,549 |
Over five years through fifteen years | $43,950,000 | 420 |
Over fifteen years | $3,967,000 | 797 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,710,000 | 1,493 |
2007-09-30 | Rank | |
Total debt securities | $72,175,000 | 1,609 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $39,000 | 2,191 |
Over three months through twelve months | $938,000 | 1,150 |
Over one year through three years | $315,000 | 2,377 |
Over three years through five years | $279,000 | 1,992 |
Over five years through fifteen years | $1,983,000 | 2,298 |
Over fifteen years | $5,079,000 | 1,139 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $464,000 | 1,936 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $2,991,000 | 1,737 |
Over three months through twelve months | $5,108,000 | 1,734 |
Over one year through three years | $9,683,000 | 1,594 |
Over three years through five years | $6,076,000 | 1,636 |
Over five years through fifteen years | $35,330,000 | 535 |
Over fifteen years | $3,890,000 | 784 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,420,000 | 1,589 |
2007-06-30 | Rank | |
Total debt securities | $59,267,000 | 1,892 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $481,000 | 956 |
Over three months through twelve months | $467,000 | 1,543 |
Over one year through three years | $188,000 | 2,624 |
Over three years through five years | $577,000 | 1,855 |
Over five years through fifteen years | $2,063,000 | 2,197 |
Over fifteen years | $2,426,000 | 1,579 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $502,000 | 1,835 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $1,992,000 | 2,221 |
Over three months through twelve months | $7,070,000 | 1,355 |
Over one year through three years | $10,054,000 | 1,614 |
Over three years through five years | $5,573,000 | 1,833 |
Over five years through fifteen years | $24,938,000 | 763 |
Over fifteen years | $2,936,000 | 887 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,256,000 | 1,506 |
2007-03-31 | Rank | |
Total debt securities | $56,760,000 | 1,997 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $204,000 | 1,362 |
Over three months through twelve months | $710,000 | 1,121 |
Over one year through three years | $356,000 | 2,260 |
Over three years through five years | $611,000 | 1,998 |
Over five years through fifteen years | $2,220,000 | 2,116 |
Over fifteen years | $2,053,000 | 1,576 |
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 | $560,000 | 2,070 |
Other debt securities | ||
Three months or less | $1,432,000 | 2,701 |
Over three months through twelve months | $7,570,000 | 1,300 |
Over one year through three years | $11,085,000 | 1,532 |
Over three years through five years | $6,106,000 | 1,664 |
Over five years through fifteen years | $20,667,000 | 908 |
Over fifteen years | $3,186,000 | 847 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,061,000 | 1,589 |
2006-12-31 | Rank | |
Total debt securities | $57,017,000 | 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 | $107,000 | 1,581 |
Over three months through twelve months | $841,000 | 983 |
Over one year through three years | $437,000 | 2,124 |
Over three years through five years | $632,000 | 2,090 |
Over five years through fifteen years | $2,338,000 | 2,104 |
Over fifteen years | $2,102,000 | 1,466 |
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 | $582,000 | 2,015 |
Other debt securities | ||
Three months or less | $1,217,000 | 2,966 |
Over three months through twelve months | $6,356,000 | 1,536 |
Over one year through three years | $11,656,000 | 1,589 |
Over three years through five years | $7,829,000 | 1,337 |
Over five years through fifteen years | $19,975,000 | 918 |
Over fifteen years | $2,945,000 | 885 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,573,000 | 1,864 |
2006-09-30 | Rank | |
Total debt securities | $52,276,000 | 2,215 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $74,000 | 1,826 |
Over three months through twelve months | $965,000 | 833 |
Over one year through three years | $459,000 | 2,070 |
Over three years through five years | $665,000 | 2,143 |
Over five years through fifteen years | $2,436,000 | 2,091 |
Over fifteen years | $1,149,000 | 1,729 |
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 | $612,000 | 1,984 |
Other debt securities | ||
Three months or less | $1,347,000 | 3,020 |
Over three months through twelve months | $4,601,000 | 1,989 |
Over one year through three years | $14,352,000 | 1,367 |
Over three years through five years | $7,781,000 | 1,378 |
Over five years through fifteen years | $14,910,000 | 1,227 |
Over fifteen years | $2,925,000 | 860 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,948,000 | 2,200 |
2006-06-30 | Rank | |
Total debt securities | $51,711,000 | 2,225 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $718,000 | 802 |
Over three months through twelve months | $427,000 | 1,273 |
Over one year through three years | $485,000 | 2,081 |
Over three years through five years | $654,000 | 2,209 |
Over five years through fifteen years | $2,573,000 | 2,069 |
Over fifteen years | $871,000 | 1,838 |
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 | $654,000 | 1,980 |
Other debt securities | ||
Three months or less | $2,880,000 | 1,623 |
Over three months through twelve months | $3,902,000 | 2,453 |
Over one year through three years | $15,012,000 | 1,359 |
Over three years through five years | $8,224,000 | 1,326 |
Over five years through fifteen years | $12,618,000 | 1,387 |
Over fifteen years | $2,693,000 | 855 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,782,000 | 1,969 |
2006-03-31 | Rank | |
Total debt securities | $52,156,000 | 2,220 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $65,000 | 1,915 |
Over three months through twelve months | $935,000 | 842 |
Over one year through three years | $735,000 | 1,721 |
Over three years through five years | $733,000 | 2,126 |
Over five years through fifteen years | $1,745,000 | 2,475 |
Over fifteen years | $410,000 | 2,133 |
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 | $710,000 | 1,918 |
Other debt securities | ||
Three months or less | $1,221,000 | 2,855 |
Over three months through twelve months | $6,835,000 | 1,558 |
Over one year through three years | $16,711,000 | 1,271 |
Over three years through five years | $8,117,000 | 1,356 |
Over five years through fifteen years | $11,534,000 | 1,502 |
Over fifteen years | $2,405,000 | 904 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,056,000 | 1,742 |
2005-12-31 | Rank | |
Total debt securities | $50,218,000 | 2,319 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $145,000 | 1,534 |
Over three months through twelve months | $258,000 | 1,521 |
Over one year through three years | $787,000 | 1,583 |
Over three years through five years | $438,000 | 2,626 |
Over five years through fifteen years | $2,188,000 | 2,278 |
Over fifteen years | $442,000 | 2,058 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $738,000 | 1,792 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $1,795,000 | 2,091 |
Over three months through twelve months | $4,938,000 | 2,001 |
Over one year through three years | $16,905,000 | 1,252 |
Over three years through five years | $8,336,000 | 1,349 |
Over five years through fifteen years | $11,294,000 | 1,508 |
Over fifteen years | $1,954,000 | 979 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,733,000 | 1,883 |
2005-09-30 | Rank | |
Total debt securities | $44,593,000 | 2,543 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $104,000 | 1,742 |
Over three months through twelve months | $338,000 | 1,400 |
Over one year through three years | $879,000 | 1,487 |
Over three years through five years | $472,000 | 2,575 |
Over five years through fifteen years | $1,778,000 | 2,525 |
Over fifteen years | $506,000 | 1,929 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $798,000 | 1,850 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $998,000 | 2,790 |
Over three months through twelve months | $4,399,000 | 1,818 |
Over one year through three years | $14,586,000 | 1,496 |
Over three years through five years | $7,857,000 | 1,516 |
Over five years through fifteen years | $9,928,000 | 1,673 |
Over fifteen years | $1,950,000 | 969 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,398,000 | 1,943 |
2005-06-30 | Rank | |
Total debt securities | $47,629,000 | 2,417 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $234,000 | 1,383 |
Over three months through twelve months | $260,000 | 1,543 |
Over one year through three years | $739,000 | 1,484 |
Over three years through five years | $362,000 | 2,793 |
Over five years through fifteen years | $2,352,000 | 2,411 |
Over fifteen years | $572,000 | 1,862 |
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 | $998,000 | 2,608 |
Over three months through twelve months | $5,510,000 | 1,437 |
Over one year through three years | $15,651,000 | 1,370 |
Over three years through five years | $8,577,000 | 1,491 |
Over five years through fifteen years | $12,374,000 | 1,405 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,508,000 | 1,534 |
2005-03-31 | Rank | |
Total debt securities | $47,220,000 | 2,463 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $216,000 | 1,515 |
Over three months through twelve months | $310,000 | 1,521 |
Over one year through three years | $568,000 | 1,465 |
Over three years through five years | $651,000 | 2,341 |
Over five years through fifteen years | $2,501,000 | 2,446 |
Over fifteen years | $642,000 | 1,858 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $0 | 5,168 |
Over three months through twelve months | $4,812,000 | 1,514 |
Over one year through three years | $16,282,000 | 1,290 |
Over three years through five years | $9,478,000 | 1,391 |
Over five years through fifteen years | $11,760,000 | 1,500 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,812,000 | 1,921 |
2004-12-31 | Rank | |
Total debt securities | $43,492,000 | 2,653 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $174,000 | 1,574 |
Over three months through twelve months | $395,000 | 1,432 |
Over one year through three years | $470,000 | 1,378 |
Over three years through five years | $848,000 | 2,092 |
Over five years through fifteen years | $2,694,000 | 2,400 |
Over fifteen years | $724,000 | 1,861 |
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 | $188,000 | 4,410 |
Over three months through twelve months | $3,328,000 | 1,864 |
Over one year through three years | $13,278,000 | 1,506 |
Over three years through five years | $8,408,000 | 1,596 |
Over five years through fifteen years | $12,985,000 | 1,417 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,516,000 | 2,285 |
2004-09-30 | Rank | |
Total debt securities | $41,324,000 | 2,764 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $86,000 | 1,915 |
Over three months through twelve months | $534,000 | 1,248 |
Over one year through three years | $478,000 | 1,177 |
Over three years through five years | $939,000 | 1,958 |
Over five years through fifteen years | $2,962,000 | 2,339 |
Over fifteen years | $790,000 | 1,847 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $0 | 5,221 |
Over three months through twelve months | $1,533,000 | 2,819 |
Over one year through three years | $11,647,000 | 1,654 |
Over three years through five years | $9,522,000 | 1,511 |
Over five years through fifteen years | $12,833,000 | 1,475 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,534,000 | 3,339 |
2004-06-30 | Rank | |
Total debt securities | $41,044,000 | 2,814 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $338,000 | 1,307 |
Over three months through twelve months | $350,000 | 1,450 |
Over one year through three years | $494,000 | 1,113 |
Over three years through five years | $969,000 | 1,958 |
Over five years through fifteen years | $3,189,000 | 2,286 |
Over fifteen years | $919,000 | 1,842 |
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 | $300,000 | 3,950 |
Over three months through twelve months | $190,000 | 5,406 |
Over one year through three years | $9,887,000 | 1,864 |
Over three years through five years | $10,332,000 | 1,461 |
Over five years through fifteen years | $14,076,000 | 1,397 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $496,000 | 4,924 |
2004-03-31 | Rank | |
Total debt securities | $41,759,000 | 2,770 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $801,000 | 1,002 |
Over three months through twelve months | $502,000 | 1,249 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $1,035,000 | 1,875 |
Over five years through fifteen years | $3,667,000 | 2,144 |
Over fifteen years | $1,122,000 | 1,762 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $0 | 5,557 |
Over three months through twelve months | $494,000 | 4,678 |
Over one year through three years | $8,428,000 | 1,995 |
Over three years through five years | $12,582,000 | 1,124 |
Over five years through fifteen years | $13,128,000 | 1,505 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $506,000 | 5,047 |
2003-12-31 | Rank | |
Total debt securities | $44,556,000 | 2,673 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $296,000 | 1,566 |
Over three months through twelve months | $594,000 | 1,203 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $1,103,000 | 1,767 |
Over five years through fifteen years | $2,874,000 | 2,338 |
Over fifteen years | $1,292,000 | 1,757 |
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 | $6,996,000 | 723 |
Over three months through twelve months | $302,000 | 5,174 |
Over one year through three years | $6,930,000 | 2,392 |
Over three years through five years | $11,615,000 | 1,255 |
Over five years through fifteen years | $12,554,000 | 1,603 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,315,000 | 1,261 |
2003-09-30 | Rank | |
Total debt securities | $39,956,000 | 2,862 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $163,000 | 1,973 |
Over three months through twelve months | $807,000 | 994 |
Over one year through three years | $32,000 | 2,184 |
Over three years through five years | $1,192,000 | 1,615 |
Over five years through fifteen years | $2,909,000 | 2,288 |
Over fifteen years | $1,855,000 | 1,586 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $0 | 5,671 |
Over three months through twelve months | $303,000 | 5,269 |
Over one year through three years | $6,395,000 | 2,385 |
Over three years through five years | $12,102,000 | 1,120 |
Over five years through fifteen years | $14,044,000 | 1,438 |
Over fifteen years | $154,000 | 2,532 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $303,000 | 5,715 |
2003-06-30 | Rank | |
Total debt securities | $37,121,000 | 2,963 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $595,000 | 1,301 |
Over three months through twelve months | $523,000 | 1,288 |
Over one year through three years | $54,000 | 1,870 |
Over three years through five years | $967,000 | 1,808 |
Over five years through fifteen years | $3,434,000 | 2,055 |
Over fifteen years | $2,376,000 | 1,544 |
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 | $1,000,000 | 2,848 |
Over three months through twelve months | $0 | 6,464 |
Over one year through three years | $7,110,000 | 2,182 |
Over three years through five years | $8,599,000 | 1,472 |
Over five years through fifteen years | $12,303,000 | 1,498 |
Over fifteen years | $160,000 | 2,537 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,000,000 | 4,557 |
2003-03-31 | Rank | |
Total debt securities | $36,943,000 | 2,933 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $441,000 | 1,510 |
Over three months through twelve months | $827,000 | 1,067 |
Over one year through three years | $85,000 | 1,714 |
Over three years through five years | $655,000 | 1,986 |
Over five years through fifteen years | $3,014,000 | 2,116 |
Over fifteen years | $3,019,000 | 1,468 |
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 | $500,000 | 3,881 |
Over three months through twelve months | $996,000 | 4,046 |
Over one year through three years | $8,321,000 | 1,990 |
Over three years through five years | $6,771,000 | 1,782 |
Over five years through fifteen years | $12,158,000 | 1,388 |
Over fifteen years | $156,000 | 2,504 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,496,000 | 3,854 |
2002-12-31 | Rank | |
Total debt securities | $36,458,000 | 2,940 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $409,000 | 1,499 |
Over three months through twelve months | $1,001,000 | 1,039 |
Over one year through three years | $117,000 | 1,612 |
Over three years through five years | $195,000 | 2,532 |
Over five years through fifteen years | $2,940,000 | 2,054 |
Over fifteen years | $3,678,000 | 1,390 |
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 | $3,520,000 | 1,252 |
Over three months through twelve months | $0 | 6,421 |
Over one year through three years | $6,173,000 | 2,613 |
Over three years through five years | $7,221,000 | 1,715 |
Over five years through fifteen years | $10,842,000 | 1,457 |
Over fifteen years | $362,000 | 2,064 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,520,000 | 2,367 |
2001-12-31 | Rank | |
Total debt securities | $32,476,000 | 3,098 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $599,000 | 1,373 |
Over three months through twelve months | $1,269,000 | 882 |
Over one year through three years | $323,000 | 1,378 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $1,967,000 | 2,004 |
Over fifteen years | $7,406,000 | 1,060 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,127,000 | 2,123 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $999,000 | 2,948 |
Over three months through twelve months | $0 | 6,586 |
Over one year through three years | $1,382,000 | 5,462 |
Over three years through five years | $2,889,000 | 3,535 |
Over five years through fifteen years | $13,908,000 | 1,179 |
Over fifteen years | $607,000 | 1,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,262,000 | 4,127 |
2000-12-31 | Rank | |
Total debt securities | $36,315,000 | 2,832 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $285,000 | 1,611 |
Over three months through twelve months | $627,000 | 1,564 |
Over one year through three years | $402,000 | 1,203 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $421,000 | 2,864 |
Over fifteen years | $4,199,000 | 1,095 |
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 | $994,000 | 3,277 |
Over three months through twelve months | $502,000 | 5,772 |
Over one year through three years | $6,653,000 | 2,692 |
Over three years through five years | $9,409,000 | 1,421 |
Over five years through fifteen years | $12,241,000 | 1,434 |
Over fifteen years | $582,000 | 1,730 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,826,000 | 4,256 |
1999-12-31 | Rank | |
Total debt securities | $34,929,000 | 3,064 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $345,000 | 1,496 |
Over three months through twelve months | $563,000 | 1,911 |
Over one year through three years | $998,000 | 641 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $507,000 | 2,887 |
Over fifteen years | $4,650,000 | 1,048 |
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 | $2,115,000 | 1,732 |
Over three months through twelve months | $0 | 7,352 |
Over one year through three years | $2,977,000 | 4,458 |
Over three years through five years | $8,302,000 | 1,887 |
Over five years through fifteen years | $14,000,000 | 1,382 |
Over fifteen years | $472,000 | 1,889 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,262,000 | 3,673 |
1998-12-31 | Rank | |
Total debt securities | $33,316,000 | 3,227 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $474,000 | 1,586 |
Over three months through twelve months | $535,000 | 2,164 |
Over one year through three years | $1,146,000 | 885 |
Over three years through five years | $742,000 | 1,279 |
Over five years through fifteen years | $671,000 | 2,694 |
Over fifteen years | $2,197,000 | 1,387 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $1,001,000 | 3,841 |
Over three months through twelve months | $3,671,000 | 2,245 |
Over one year through three years | $1,988,000 | 5,259 |
Over three years through five years | $6,961,000 | 1,920 |
Over five years through fifteen years | $13,930,000 | 1,344 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,672,000 | 2,723 |
1997-12-31 | Rank | |
Total debt securities | $26,382,000 | 3,927 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $622,000 | 1,440 |
Over three months through twelve months | $815,000 | 1,978 |
Over one year through three years | $301,000 | 2,136 |
Over three years through five years | $1,355,000 | 864 |
Over five years through fifteen years | $902,000 | 2,326 |
Over fifteen years | $547,000 | 1,843 |
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 | $2,545,000 | 2,224 |
Over three months through twelve months | $4,422,000 | 2,440 |
Over one year through three years | $5,790,000 | 3,285 |
Over three years through five years | $2,501,000 | 4,165 |
Over five years through fifteen years | $6,582,000 | 2,140 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,486,000 | 2,469 |
1996-12-31 | Rank | |
Total debt securities | $7,649,000 | 8,639 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,221,000 | 7,027 |
1995-12-31 | Rank | |
Total debt securities | $6,210,000 | 9,583 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,873,000 | 6,917 |
1994-12-31 | Rank | |
Total debt securities | $6,556,000 | 10,018 |
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 | $809,000 | 8,535 |
1993-12-31 | Rank | |
Total debt securities | $6,724,000 | 10,313 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $4,810,000 | 4,009 |
1992-12-31 | Rank | |
Total debt securities | $7,330,000 | 10,220 |
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 | $800,000 | 9,271 |