Home > Crews Bank & Trust > Total Debt Securities
Crews Bank & Trust, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $645,849,000 | 337 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $50,000 | 963 |
Over three months through twelve months | $106,000 | 810 |
Over one year through three years | $105,000 | 948 |
Over three years through five years | $3,046,000 | 374 |
Over five years through fifteen years | $50,883,000 | 335 |
Over fifteen years | $27,321,000 | 781 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $61,088,000 | 184 |
Over three years | $56,180,000 | 426 |
Other debt securities | ||
Three months or less | $92,116,000 | 248 |
Over three months through twelve months | $61,415,000 | 194 |
Over one year through three years | $39,091,000 | 632 |
Over three years through five years | $47,098,000 | 352 |
Over five years through fifteen years | $197,940,000 | 195 |
Over fifteen years | $9,410,000 | 952 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $84,050,000 | 209 |
2023-09-30 | Rank | |
Total debt securities | $654,323,000 | 335 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,000 | 1,215 |
Over three months through twelve months | $156,000 | 717 |
Over one year through three years | $214,000 | 620 |
Over three years through five years | $4,441,000 | 281 |
Over five years through fifteen years | $65,938,000 | 274 |
Over fifteen years | $29,177,000 | 736 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,578,000 | 1,281 |
Over three years | $54,462,000 | 435 |
Other debt securities | ||
Three months or less | $73,162,000 | 260 |
Over three months through twelve months | $42,752,000 | 279 |
Over one year through three years | $87,552,000 | 298 |
Over three years through five years | $65,206,000 | 268 |
Over five years through fifteen years | $220,918,000 | 179 |
Over fifteen years | $8,760,000 | 961 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $43,509,000 | 372 |
2023-06-30 | Rank | |
Total debt securities | $245,830,000 | 819 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $114,000 | 891 |
Over three months through twelve months | $13,000 | 1,200 |
Over one year through three years | $17,000 | 1,392 |
Over three years through five years | $769,000 | 919 |
Over five years through fifteen years | $21,302,000 | 737 |
Over fifteen years | $12,399,000 | 1,263 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $709,000 | 1,640 |
Over three years | $19,873,000 | 860 |
Other debt securities | ||
Three months or less | $22,435,000 | 473 |
Over three months through twelve months | $12,949,000 | 738 |
Over one year through three years | $31,727,000 | 756 |
Over three years through five years | $21,899,000 | 846 |
Over five years through fifteen years | $94,282,000 | 426 |
Over fifteen years | $7,342,000 | 1,125 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,504,000 | 905 |
2023-03-31 | Rank | |
Total debt securities | $251,951,000 | 838 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $13,000 | 1,173 |
Over three months through twelve months | $136,000 | 774 |
Over one year through three years | $21,000 | 1,321 |
Over three years through five years | $558,000 | 995 |
Over five years through fifteen years | $22,316,000 | 756 |
Over fifteen years | $12,649,000 | 1,287 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,751,000 | 637 |
Over three years | $15,505,000 | 1,002 |
Other debt securities | ||
Three months or less | $25,804,000 | 396 |
Over three months through twelve months | $8,728,000 | 939 |
Over one year through three years | $36,187,000 | 699 |
Over three years through five years | $19,332,000 | 1,013 |
Over five years through fifteen years | $96,849,000 | 445 |
Over fifteen years | $8,102,000 | 1,102 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,156,000 | 928 |
2022-12-31 | Rank | |
Total debt securities | $252,888,000 | 847 |
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 | 1,058 |
Over three months through twelve months | $126,000 | 807 |
Over one year through three years | $13,000 | 1,352 |
Over three years through five years | $121,000 | 1,638 |
Over five years through fifteen years | $23,620,000 | 744 |
Over fifteen years | $12,887,000 | 1,284 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $832,000 | 1,576 |
Over three years | $15,919,000 | 972 |
Other debt securities | ||
Three months or less | $27,214,000 | 401 |
Over three months through twelve months | $4,118,000 | 1,439 |
Over one year through three years | $43,560,000 | 629 |
Over three years through five years | $17,215,000 | 1,126 |
Over five years through fifteen years | $98,591,000 | 457 |
Over fifteen years | $8,643,000 | 1,115 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,790,000 | 1,180 |
2022-09-30 | Rank | |
Total debt securities | $237,130,000 | 899 |
Maturity 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 | $162,000 | 785 |
Over one year through three years | $1,000 | 1,488 |
Over three years through five years | $136,000 | 1,539 |
Over five years through fifteen years | $28,282,000 | 664 |
Over fifteen years | $10,129,000 | 1,426 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $685,000 | 1,691 |
Over three years | $11,527,000 | 1,134 |
Other debt securities | ||
Three months or less | $28,265,000 | 372 |
Over three months through twelve months | $7,106,000 | 927 |
Over one year through three years | $16,099,000 | 1,391 |
Over three years through five years | $18,021,000 | 1,117 |
Over five years through fifteen years | $107,563,000 | 433 |
Over fifteen years | $9,154,000 | 1,100 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $19,849,000 | 525 |
2022-06-30 | Rank | |
Total debt securities | $224,887,000 | 955 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $152,000 | 825 |
Over three months through twelve months | $18,000 | 1,286 |
Over one year through three years | $3,000 | 1,520 |
Over three years through five years | $159,000 | 1,419 |
Over five years through fifteen years | $26,254,000 | 723 |
Over fifteen years | $11,032,000 | 1,414 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $749,000 | 1,795 |
Over three years | $12,027,000 | 1,121 |
Other debt securities | ||
Three months or less | $6,579,000 | 931 |
Over three months through twelve months | $19,064,000 | 393 |
Over one year through three years | $14,076,000 | 1,423 |
Over three years through five years | $18,454,000 | 1,119 |
Over five years through fifteen years | $104,988,000 | 462 |
Over fifteen years | $11,332,000 | 1,034 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $20,067,000 | 483 |
2022-03-31 | Rank | |
Total debt securities | $218,102,000 | 981 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $67,000 | 976 |
Over three months through twelve months | $161,000 | 813 |
Over one year through three years | $8,000 | 1,477 |
Over three years through five years | $80,000 | 1,668 |
Over five years through fifteen years | $18,913,000 | 934 |
Over fifteen years | $11,610,000 | 1,427 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,085,000 | 1,735 |
Over three years | $8,927,000 | 1,205 |
Other debt securities | ||
Three months or less | $8,119,000 | 799 |
Over three months through twelve months | $16,727,000 | 401 |
Over one year through three years | $16,700,000 | 1,067 |
Over three years through five years | $13,544,000 | 1,361 |
Over five years through fifteen years | $109,123,000 | 457 |
Over fifteen years | $13,038,000 | 995 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $18,478,000 | 469 |
2021-12-31 | Rank | |
Total debt securities | $187,542,000 | 1,088 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $78,000 | 924 |
Over three months through twelve months | $150,000 | 840 |
Over one year through three years | $11,000 | 1,494 |
Over three years through five years | $61,000 | 1,648 |
Over five years through fifteen years | $17,315,000 | 971 |
Over fifteen years | $9,505,000 | 1,588 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,355,000 | 1,343 |
Over three years | $7,531,000 | 1,207 |
Other debt securities | ||
Three months or less | $6,968,000 | 911 |
Over three months through twelve months | $2,210,000 | 1,413 |
Over one year through three years | $8,975,000 | 1,210 |
Over three years through five years | $14,433,000 | 1,178 |
Over five years through fifteen years | $101,338,000 | 512 |
Over fifteen years | $15,612,000 | 944 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,887,000 | 606 |
2021-09-30 | Rank | |
Total debt securities | $190,330,000 | 1,016 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $210,000 | 749 |
Over three months through twelve months | $193,000 | 801 |
Over one year through three years | $15,000 | 1,500 |
Over three years through five years | $55,000 | 1,575 |
Over five years through fifteen years | $18,418,000 | 916 |
Over fifteen years | $10,761,000 | 1,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,366,000 | 1,019 |
Over three years | $4,512,000 | 1,424 |
Other debt securities | ||
Three months or less | $8,050,000 | 872 |
Over three months through twelve months | $2,217,000 | 1,427 |
Over one year through three years | $5,822,000 | 1,430 |
Over three years through five years | $16,878,000 | 893 |
Over five years through fifteen years | $98,454,000 | 506 |
Over fifteen years | $17,379,000 | 868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,404,000 | 1,418 |
2021-06-30 | Rank | |
Total debt securities | $186,063,000 | 989 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $264,000 | 755 |
Over three months through twelve months | $20,000 | 1,294 |
Over one year through three years | $19,000 | 1,485 |
Over three years through five years | $61,000 | 1,575 |
Over five years through fifteen years | $15,254,000 | 1,051 |
Over fifteen years | $12,156,000 | 1,360 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,308,000 | 1,263 |
Over three years | $4,659,000 | 1,371 |
Other debt securities | ||
Three months or less | $8,417,000 | 861 |
Over three months through twelve months | $2,658,000 | 1,379 |
Over one year through three years | $6,651,000 | 1,256 |
Over three years through five years | $11,926,000 | 1,077 |
Over five years through fifteen years | $100,292,000 | 469 |
Over fifteen years | $19,378,000 | 817 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,749,000 | 1,393 |
2021-03-31 | Rank | |
Total debt securities | $188,712,000 | 901 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $111,000 | 928 |
Over three months through twelve months | $213,000 | 837 |
Over one year through three years | $25,000 | 1,419 |
Over three years through five years | $68,000 | 1,602 |
Over five years through fifteen years | $12,121,000 | 1,160 |
Over fifteen years | $14,263,000 | 1,177 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,000,000 | 1,666 |
Over three years | $7,663,000 | 1,080 |
Other debt securities | ||
Three months or less | $9,549,000 | 832 |
Over three months through twelve months | $1,814,000 | 1,723 |
Over one year through three years | $6,116,000 | 1,335 |
Over three years through five years | $14,182,000 | 771 |
Over five years through fifteen years | $100,014,000 | 412 |
Over fifteen years | $20,573,000 | 736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,982,000 | 1,405 |
2020-12-31 | Rank | |
Total debt securities | $175,296,000 | 882 |
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 | 1,008 |
Over three months through twelve months | $200,000 | 888 |
Over one year through three years | $30,000 | 1,413 |
Over three years through five years | $43,000 | 1,648 |
Over five years through fifteen years | $11,304,000 | 1,188 |
Over fifteen years | $15,137,000 | 1,012 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,033,000 | 1,429 |
Over three years | $4,229,000 | 1,222 |
Other debt securities | ||
Three months or less | $6,707,000 | 1,002 |
Over three months through twelve months | $3,990,000 | 1,080 |
Over one year through three years | $4,521,000 | 1,624 |
Over three years through five years | $14,388,000 | 675 |
Over five years through fifteen years | $84,257,000 | 424 |
Over fifteen years | $26,392,000 | 599 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,787,000 | 1,284 |
2020-09-30 | Rank | |
Total debt securities | $174,257,000 | 829 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $25,000 | 1,195 |
Over three months through twelve months | $268,000 | 825 |
Over one year through three years | $37,000 | 1,397 |
Over three years through five years | $5,000 | 1,798 |
Over five years through fifteen years | $12,254,000 | 1,105 |
Over fifteen years | $18,623,000 | 809 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,196,000 | 1,440 |
Over three years | $1,689,000 | 1,676 |
Other debt securities | ||
Three months or less | $6,222,000 | 1,070 |
Over three months through twelve months | $3,391,000 | 1,190 |
Over one year through three years | $5,003,000 | 1,547 |
Over three years through five years | $10,903,000 | 778 |
Over five years through fifteen years | $83,165,000 | 381 |
Over fifteen years | $28,476,000 | 505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,524,000 | 1,575 |
2020-06-30 | Rank | |
Total debt securities | $163,216,000 | 848 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $264,000 | 816 |
Over three months through twelve months | $22,000 | 1,366 |
Over one year through three years | $28,000 | 1,367 |
Over three years through five years | $20,000 | 1,787 |
Over five years through fifteen years | $8,880,000 | 1,369 |
Over fifteen years | $21,865,000 | 680 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,490,000 | 1,524 |
Over three years | $3,152,000 | 1,453 |
Other debt securities | ||
Three months or less | $3,244,000 | 1,471 |
Over three months through twelve months | $2,672,000 | 1,469 |
Over one year through three years | $4,529,000 | 1,673 |
Over three years through five years | $8,596,000 | 917 |
Over five years through fifteen years | $74,570,000 | 393 |
Over fifteen years | $31,884,000 | 406 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,744,000 | 1,569 |
2020-03-31 | Rank | |
Total debt securities | $161,135,000 | 841 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $30,000 | 1,207 |
Over three months through twelve months | $254,000 | 868 |
Over one year through three years | $5,000 | 1,493 |
Over three years through five years | $50,000 | 1,769 |
Over five years through fifteen years | $8,389,000 | 1,435 |
Over fifteen years | $21,161,000 | 673 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,835,000 | 1,376 |
Over three years | $2,322,000 | 1,722 |
Other debt securities | ||
Three months or less | $2,665,000 | 1,593 |
Over three months through twelve months | $1,246,000 | 2,267 |
Over one year through three years | $5,355,000 | 1,549 |
Over three years through five years | $8,473,000 | 900 |
Over five years through fifteen years | $77,258,000 | 341 |
Over fifteen years | $30,092,000 | 357 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,661,000 | 1,956 |
2019-12-31 | Rank | |
Total debt securities | $163,493,000 | 817 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $47,000 | 1,145 |
Over three months through twelve months | $259,000 | 934 |
Over one year through three years | $6,000 | 1,487 |
Over three years through five years | $57,000 | 1,829 |
Over five years through fifteen years | $6,664,000 | 1,625 |
Over fifteen years | $19,985,000 | 652 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,710,000 | 1,496 |
Over three years | $3,848,000 | 1,527 |
Other debt securities | ||
Three months or less | $350,000 | 3,147 |
Over three months through twelve months | $787,000 | 2,790 |
Over one year through three years | $4,736,000 | 1,790 |
Over three years through five years | $7,415,000 | 1,085 |
Over five years through fifteen years | $85,519,000 | 298 |
Over fifteen years | $31,110,000 | 310 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $887,000 | 3,072 |
2019-09-30 | Rank | |
Total debt securities | $164,895,000 | 807 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,600 |
Over three months through twelve months | $326,000 | 867 |
Over one year through three years | $7,000 | 1,492 |
Over three years through five years | $65,000 | 1,845 |
Over five years through fifteen years | $9,775,000 | 1,293 |
Over fifteen years | $7,131,000 | 1,158 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,424,000 | 1,346 |
Over three years | $5,665,000 | 1,308 |
Other debt securities | ||
Three months or less | $1,436,000 | 2,199 |
Over three months through twelve months | $657,000 | 2,908 |
Over one year through three years | $5,654,000 | 1,703 |
Over three years through five years | $6,897,000 | 1,210 |
Over five years through fifteen years | $88,942,000 | 277 |
Over fifteen years | $34,916,000 | 270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,843,000 | 2,400 |
2019-06-30 | Rank | |
Total debt securities | $168,139,000 | 789 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $311,000 | 862 |
Over three months through twelve months | $33,000 | 1,402 |
Over one year through three years | $9,000 | 1,482 |
Over three years through five years | $73,000 | 1,842 |
Over five years through fifteen years | $10,294,000 | 1,273 |
Over fifteen years | $5,227,000 | 1,237 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,047,000 | 1,332 |
Over three years | $6,537,000 | 1,261 |
Other debt securities | ||
Three months or less | $2,150,000 | 1,808 |
Over three months through twelve months | $1,121,000 | 2,531 |
Over one year through three years | $5,704,000 | 1,809 |
Over three years through five years | $7,132,000 | 1,252 |
Over five years through fifteen years | $88,181,000 | 283 |
Over fifteen years | $38,320,000 | 232 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,022,000 | 1,912 |
2019-03-31 | Rank | |
Total debt securities | $150,278,000 | 880 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $35,000 | 1,334 |
Over three months through twelve months | $319,000 | 945 |
Over one year through three years | $10,000 | 1,494 |
Over three years through five years | $83,000 | 1,811 |
Over five years through fifteen years | $10,717,000 | 1,266 |
Over fifteen years | $1,230,000 | 2,147 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,465,000 | 1,176 |
Over three years | $7,549,000 | 1,271 |
Other debt securities | ||
Three months or less | $845,000 | 2,578 |
Over three months through twelve months | $2,547,000 | 1,785 |
Over one year through three years | $4,609,000 | 2,113 |
Over three years through five years | $4,431,000 | 1,856 |
Over five years through fifteen years | $81,348,000 | 322 |
Over fifteen years | $34,090,000 | 250 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,142,000 | 1,911 |
2018-12-31 | Rank | |
Total debt securities | $142,156,000 | 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 | $57,000 | 1,268 |
Over three months through twelve months | $319,000 | 996 |
Over one year through three years | $12,000 | 1,481 |
Over three years through five years | $91,000 | 1,790 |
Over five years through fifteen years | $11,091,000 | 1,241 |
Over fifteen years | $1,386,000 | 2,034 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,026,000 | 1,213 |
Over three years | $8,356,000 | 1,209 |
Other debt securities | ||
Three months or less | $1,637,000 | 2,000 |
Over three months through twelve months | $3,035,000 | 1,615 |
Over one year through three years | $3,992,000 | 2,296 |
Over three years through five years | $4,039,000 | 2,072 |
Over five years through fifteen years | $77,119,000 | 352 |
Over fifteen years | $28,996,000 | 274 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,422,000 | 1,549 |
2018-09-30 | Rank | |
Total debt securities | $144,791,000 | 911 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 1,678 |
Over three months through twelve months | $396,000 | 942 |
Over one year through three years | $12,000 | 1,486 |
Over three years through five years | $103,000 | 1,786 |
Over five years through fifteen years | $11,377,000 | 1,227 |
Over fifteen years | $1,576,000 | 1,960 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $493,000 | 1,853 |
Over three years | $10,318,000 | 1,066 |
Other debt securities | ||
Three months or less | $1,035,000 | 2,332 |
Over three months through twelve months | $3,656,000 | 1,381 |
Over one year through three years | $4,656,000 | 2,162 |
Over three years through five years | $8,286,000 | 1,302 |
Over five years through fifteen years | $72,778,000 | 369 |
Over fifteen years | $30,104,000 | 267 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,441,000 | 1,524 |
2018-06-30 | Rank | |
Total debt securities | $147,402,000 | 916 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $368,000 | 896 |
Over three months through twelve months | $78,000 | 1,395 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $86,000 | 1,720 |
Over five years through fifteen years | $11,717,000 | 1,237 |
Over fifteen years | $1,953,000 | 1,889 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $541,000 | 1,794 |
Over three years | $10,887,000 | 1,056 |
Other debt securities | ||
Three months or less | $3,788,000 | 1,276 |
Over three months through twelve months | $2,673,000 | 1,743 |
Over one year through three years | $5,465,000 | 2,011 |
Over three years through five years | $8,014,000 | 1,383 |
Over five years through fifteen years | $71,623,000 | 388 |
Over fifteen years | $30,209,000 | 272 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,212,000 | 1,183 |
2018-03-31 | Rank | |
Total debt securities | $143,625,000 | 952 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $62,000 | 1,321 |
Over three months through twelve months | $416,000 | 960 |
Over one year through three years | $1,000 | 1,701 |
Over three years through five years | $19,000 | 1,861 |
Over five years through fifteen years | $11,675,000 | 1,248 |
Over fifteen years | $2,744,000 | 1,738 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $582,000 | 1,756 |
Over three years | $11,477,000 | 998 |
Other debt securities | ||
Three months or less | $866,000 | 2,560 |
Over three months through twelve months | $5,768,000 | 974 |
Over one year through three years | $4,440,000 | 2,291 |
Over three years through five years | $6,997,000 | 1,531 |
Over five years through fifteen years | $62,848,000 | 467 |
Over fifteen years | $35,730,000 | 236 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,387,000 | 1,136 |
2017-12-31 | Rank | |
Total debt securities | $142,824,000 | 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 | $66,000 | 1,338 |
Over three months through twelve months | $443,000 | 970 |
Over one year through three years | $4,000 | 1,644 |
Over three years through five years | $22,000 | 1,815 |
Over five years through fifteen years | $11,716,000 | 1,244 |
Over fifteen years | $3,471,000 | 1,639 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $630,000 | 1,857 |
Over three years | $12,032,000 | 929 |
Other debt securities | ||
Three months or less | $750,000 | 2,708 |
Over three months through twelve months | $4,738,000 | 1,114 |
Over one year through three years | $4,951,000 | 2,186 |
Over three years through five years | $4,603,000 | 2,058 |
Over five years through fifteen years | $62,674,000 | 479 |
Over fifteen years | $36,724,000 | 238 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,243,000 | 1,315 |
2017-09-30 | Rank | |
Total debt securities | $141,007,000 | 992 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $32,000 | 1,502 |
Over three months through twelve months | $531,000 | 955 |
Over one year through three years | $10,000 | 1,564 |
Over three years through five years | $24,000 | 1,811 |
Over five years through fifteen years | $12,352,000 | 1,219 |
Over fifteen years | $3,801,000 | 1,630 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $679,000 | 1,870 |
Over three years | $12,400,000 | 901 |
Other debt securities | ||
Three months or less | $691,000 | 2,754 |
Over three months through twelve months | $3,695,000 | 1,294 |
Over one year through three years | $5,785,000 | 2,012 |
Over three years through five years | $4,625,000 | 2,111 |
Over five years through fifteen years | $60,356,000 | 516 |
Over fifteen years | $36,026,000 | 243 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,141,000 | 1,501 |
2017-06-30 | Rank | |
Total debt securities | $131,873,000 | 1,060 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $480,000 | 940 |
Over three months through twelve months | $150,000 | 1,407 |
Over one year through three years | $30,000 | 1,438 |
Over three years through five years | $27,000 | 1,838 |
Over five years through fifteen years | $12,944,000 | 1,205 |
Over fifteen years | $4,094,000 | 1,606 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $712,000 | 1,809 |
Over three years | $13,347,000 | 880 |
Other debt securities | ||
Three months or less | $2,112,000 | 1,731 |
Over three months through twelve months | $1,359,000 | 2,454 |
Over one year through three years | $7,836,000 | 1,645 |
Over three years through five years | $4,615,000 | 2,152 |
Over five years through fifteen years | $54,846,000 | 580 |
Over fifteen years | $29,321,000 | 300 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,224,000 | 1,783 |
2017-03-31 | Rank | |
Total debt securities | $133,282,000 | 1,061 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $144,000 | 1,310 |
Over three months through twelve months | $587,000 | 991 |
Over one year through three years | $41,000 | 1,472 |
Over three years through five years | $29,000 | 1,921 |
Over five years through fifteen years | $13,451,000 | 1,184 |
Over fifteen years | $4,214,000 | 1,623 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $436,000 | 1,965 |
Over three years | $14,322,000 | 865 |
Other debt securities | ||
Three months or less | $1,555,000 | 1,960 |
Over three months through twelve months | $2,398,000 | 1,759 |
Over one year through three years | $8,007,000 | 1,624 |
Over three years through five years | $4,556,000 | 2,196 |
Over five years through fifteen years | $52,543,000 | 617 |
Over fifteen years | $30,999,000 | 278 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,715,000 | 1,592 |
2016-12-31 | Rank | |
Total debt securities | $135,978,000 | 1,031 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $82,000 | 1,458 |
Over three months through twelve months | $661,000 | 977 |
Over one year through three years | $74,000 | 1,379 |
Over three years through five years | $33,000 | 1,904 |
Over five years through fifteen years | $13,968,000 | 1,130 |
Over fifteen years | $4,341,000 | 1,630 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $463,000 | 2,029 |
Over three years | $15,037,000 | 783 |
Other debt securities | ||
Three months or less | $1,908,000 | 1,757 |
Over three months through twelve months | $2,614,000 | 1,607 |
Over one year through three years | $8,130,000 | 1,610 |
Over three years through five years | $3,404,000 | 2,551 |
Over five years through fifteen years | $51,908,000 | 621 |
Over fifteen years | $33,355,000 | 249 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,276,000 | 1,407 |
2016-09-30 | Rank | |
Total debt securities | $142,313,000 | 980 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $77,000 | 1,462 |
Over three months through twelve months | $687,000 | 975 |
Over one year through three years | $97,000 | 1,339 |
Over three years through five years | $29,000 | 1,911 |
Over five years through fifteen years | $15,016,000 | 1,085 |
Over fifteen years | $4,662,000 | 1,568 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,776,000 | 1,396 |
Over three years | $13,844,000 | 780 |
Other debt securities | ||
Three months or less | $1,718,000 | 1,837 |
Over three months through twelve months | $2,852,000 | 1,419 |
Over one year through three years | $7,083,000 | 1,776 |
Over three years through five years | $4,963,000 | 2,101 |
Over five years through fifteen years | $53,499,000 | 592 |
Over fifteen years | $35,010,000 | 233 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,329,000 | 1,334 |
2016-06-30 | Rank | |
Total debt securities | $145,636,000 | 974 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $617,000 | 908 |
Over three months through twelve months | $179,000 | 1,432 |
Over one year through three years | $120,000 | 1,318 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $15,787,000 | 1,077 |
Over fifteen years | $4,845,000 | 1,546 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,412,000 | 1,003 |
Over three years | $12,247,000 | 842 |
Other debt securities | ||
Three months or less | $1,407,000 | 1,976 |
Over three months through twelve months | $1,475,000 | 2,072 |
Over one year through three years | $5,593,000 | 2,118 |
Over three years through five years | $7,591,000 | 1,652 |
Over five years through fifteen years | $52,664,000 | 607 |
Over fifteen years | $37,699,000 | 210 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,646,000 | 1,793 |
2016-03-31 | Rank | |
Total debt securities | $137,521,000 | 1,041 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $91,000 | 1,417 |
Over three months through twelve months | $714,000 | 945 |
Over one year through three years | $135,000 | 1,300 |
Over three years through five years | $29,000 | 1,982 |
Over five years through fifteen years | $16,467,000 | 1,063 |
Over fifteen years | $4,996,000 | 1,467 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,197,000 | 1,714 |
Over three years | $17,382,000 | 739 |
Other debt securities | ||
Three months or less | $892,000 | 2,336 |
Over three months through twelve months | $2,047,000 | 1,633 |
Over one year through three years | $4,831,000 | 2,288 |
Over three years through five years | $8,958,000 | 1,505 |
Over five years through fifteen years | $45,994,000 | 733 |
Over fifteen years | $33,788,000 | 227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,695,000 | 1,691 |
2015-12-31 | Rank | |
Total debt securities | $140,715,000 | 1,017 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $93,000 | 1,397 |
Over three months through twelve months | $736,000 | 953 |
Over one year through three years | $156,000 | 1,310 |
Over three years through five years | $39,000 | 1,911 |
Over five years through fifteen years | $16,940,000 | 1,075 |
Over fifteen years | $5,139,000 | 1,412 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,780 |
Over three years | $19,234,000 | 700 |
Other debt securities | ||
Three months or less | $1,436,000 | 1,927 |
Over three months through twelve months | $2,708,000 | 1,296 |
Over one year through three years | $2,556,000 | 3,044 |
Over three years through five years | $9,565,000 | 1,504 |
Over five years through fifteen years | $51,808,000 | 655 |
Over fifteen years | $30,305,000 | 251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,906,000 | 1,321 |
2015-09-30 | Rank | |
Total debt securities | $136,090,000 | 1,047 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $83,000 | 1,475 |
Over three months through twelve months | $793,000 | 957 |
Over one year through three years | $160,000 | 1,331 |
Over three years through five years | $96,000 | 1,706 |
Over five years through fifteen years | $16,556,000 | 1,111 |
Over fifteen years | $3,724,000 | 1,666 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,314,000 | 1,739 |
Over three years | $18,850,000 | 679 |
Other debt securities | ||
Three months or less | $1,601,000 | 1,879 |
Over three months through twelve months | $2,372,000 | 1,369 |
Over one year through three years | $2,805,000 | 2,909 |
Over three years through five years | $7,465,000 | 1,838 |
Over five years through fifteen years | $51,166,000 | 668 |
Over fifteen years | $29,105,000 | 262 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,736,000 | 1,325 |
2015-06-30 | Rank | |
Total debt securities | $146,025,000 | 1,007 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $703,000 | 899 |
Over three months through twelve months | $229,000 | 1,491 |
Over one year through three years | $153,000 | 1,377 |
Over three years through five years | $153,000 | 1,623 |
Over five years through fifteen years | $17,136,000 | 1,099 |
Over fifteen years | $3,883,000 | 1,670 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $796,000 | 2,028 |
Over three years | $21,844,000 | 631 |
Other debt securities | ||
Three months or less | $1,440,000 | 1,941 |
Over three months through twelve months | $2,326,000 | 1,414 |
Over one year through three years | $3,827,000 | 2,489 |
Over three years through five years | $8,682,000 | 1,680 |
Over five years through fifteen years | $53,770,000 | 640 |
Over fifteen years | $31,083,000 | 245 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,531,000 | 1,368 |
2015-03-31 | Rank | |
Total debt securities | $147,217,000 | 1,000 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $137,000 | 1,433 |
Over three months through twelve months | $824,000 | 995 |
Over one year through three years | $185,000 | 1,319 |
Over three years through five years | $172,000 | 1,663 |
Over five years through fifteen years | $16,892,000 | 1,120 |
Over fifteen years | $4,054,000 | 1,667 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,905,000 | 1,390 |
Over three years | $20,962,000 | 646 |
Other debt securities | ||
Three months or less | $461,000 | 2,926 |
Over three months through twelve months | $2,937,000 | 1,258 |
Over one year through three years | $2,384,000 | 3,025 |
Over three years through five years | $5,984,000 | 2,150 |
Over five years through fifteen years | $55,732,000 | 621 |
Over fifteen years | $33,588,000 | 217 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,173,000 | 1,473 |
2014-12-31 | Rank | |
Total debt securities | $145,030,000 | 1,005 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $111,000 | 1,511 |
Over three months through twelve months | $901,000 | 981 |
Over one year through three years | $97,000 | 1,452 |
Over three years through five years | $337,000 | 1,394 |
Over five years through fifteen years | $12,775,000 | 1,401 |
Over fifteen years | $4,173,000 | 1,653 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,050,000 | 1,322 |
Over three years | $21,683,000 | 675 |
Other debt securities | ||
Three months or less | $1,276,000 | 2,071 |
Over three months through twelve months | $1,481,000 | 1,871 |
Over one year through three years | $2,572,000 | 2,838 |
Over three years through five years | $6,190,000 | 2,065 |
Over five years through fifteen years | $54,901,000 | 635 |
Over fifteen years | $35,483,000 | 206 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,528,000 | 1,682 |
2014-09-30 | Rank | |
Total debt securities | $143,919,000 | 1,028 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $84,000 | 1,571 |
Over three months through twelve months | $907,000 | 991 |
Over one year through three years | $168,000 | 1,382 |
Over three years through five years | $373,000 | 1,440 |
Over five years through fifteen years | $11,663,000 | 1,520 |
Over fifteen years | $4,515,000 | 1,632 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $757,000 | 2,098 |
Over three years | $24,792,000 | 627 |
Other debt securities | ||
Three months or less | $747,000 | 2,663 |
Over three months through twelve months | $213,000 | 3,643 |
Over one year through three years | $3,007,000 | 2,545 |
Over three years through five years | $4,464,000 | 2,507 |
Over five years through fifteen years | $55,773,000 | 638 |
Over fifteen years | $36,456,000 | 204 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $713,000 | 3,076 |
2014-06-30 | Rank | |
Total debt securities | $148,288,000 | 1,007 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $791,000 | 906 |
Over three months through twelve months | $236,000 | 1,573 |
Over one year through three years | $205,000 | 1,403 |
Over three years through five years | $416,000 | 1,448 |
Over five years through fifteen years | $12,027,000 | 1,498 |
Over fifteen years | $4,712,000 | 1,636 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $788,000 | 2,074 |
Over three years | $25,766,000 | 625 |
Other debt securities | ||
Three months or less | $611,000 | 2,787 |
Over three months through twelve months | $813,000 | 2,578 |
Over one year through three years | $2,095,000 | 2,910 |
Over three years through five years | $3,832,000 | 2,705 |
Over five years through fifteen years | $56,926,000 | 632 |
Over fifteen years | $39,070,000 | 206 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,175,000 | 2,549 |
2014-03-31 | Rank | |
Total debt securities | $143,991,000 | 1,056 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $327,000 | 1,282 |
Over three months through twelve months | $732,000 | 1,106 |
Over one year through three years | $162,000 | 1,487 |
Over three years through five years | $477,000 | 1,399 |
Over five years through fifteen years | $3,252,000 | 2,924 |
Over fifteen years | $4,860,000 | 1,642 |
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 | $27,307,000 | 615 |
Other debt securities | ||
Three months or less | $723,000 | 2,800 |
Over three months through twelve months | $1,106,000 | 2,269 |
Over one year through three years | $2,331,000 | 2,806 |
Over three years through five years | $3,450,000 | 2,761 |
Over five years through fifteen years | $59,673,000 | 607 |
Over fifteen years | $39,591,000 | 198 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,579,000 | 2,295 |
2013-12-31 | Rank | |
Total debt securities | $144,067,000 | 1,047 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $130,000 | 1,560 |
Over three months through twelve months | $987,000 | 970 |
Over one year through three years | $194,000 | 1,501 |
Over three years through five years | $519,000 | 1,433 |
Over five years through fifteen years | $2,392,000 | 3,198 |
Over fifteen years | $5,068,000 | 1,622 |
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 | $27,927,000 | 578 |
Other debt securities | ||
Three months or less | $608,000 | 2,957 |
Over three months through twelve months | $1,839,000 | 1,790 |
Over one year through three years | $2,253,000 | 2,881 |
Over three years through five years | $3,752,000 | 2,559 |
Over five years through fifteen years | $58,457,000 | 622 |
Over fifteen years | $39,941,000 | 213 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,197,000 | 1,974 |
2013-09-30 | Rank | |
Total debt securities | $149,277,000 | 1,025 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $92,000 | 1,709 |
Over three months through twelve months | $1,116,000 | 891 |
Over one year through three years | $193,000 | 1,525 |
Over three years through five years | $451,000 | 1,535 |
Over five years through fifteen years | $2,697,000 | 3,068 |
Over fifteen years | $5,265,000 | 1,609 |
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 | $30,591,000 | 520 |
Other debt securities | ||
Three months or less | $250,000 | 3,706 |
Over three months through twelve months | $1,963,000 | 1,762 |
Over one year through three years | $1,886,000 | 3,167 |
Over three years through five years | $3,068,000 | 2,784 |
Over five years through fifteen years | $61,093,000 | 586 |
Over fifteen years | $40,612,000 | 216 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,214,000 | 2,009 |
2013-06-30 | Rank | |
Total debt securities | $149,312,000 | 1,020 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $969,000 | 876 |
Over three months through twelve months | $307,000 | 1,460 |
Over one year through three years | $190,000 | 1,539 |
Over three years through five years | $462,000 | 1,512 |
Over five years through fifteen years | $3,045,000 | 2,841 |
Over fifteen years | $5,597,000 | 1,578 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $745,000 | 2,455 |
Over three years | $30,958,000 | 466 |
Other debt securities | ||
Three months or less | $949,000 | 2,648 |
Over three months through twelve months | $1,604,000 | 2,056 |
Over one year through three years | $2,070,000 | 2,973 |
Over three years through five years | $3,519,000 | 2,490 |
Over five years through fifteen years | $56,171,000 | 642 |
Over fifteen years | $42,726,000 | 207 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,558,000 | 1,870 |
2013-03-31 | Rank | |
Total debt securities | $148,173,000 | 1,037 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $424,000 | 1,252 |
Over three months through twelve months | $944,000 | 1,009 |
Over one year through three years | $195,000 | 1,568 |
Over three years through five years | $553,000 | 1,357 |
Over five years through fifteen years | $3,366,000 | 2,768 |
Over fifteen years | $5,109,000 | 1,673 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $856,000 | 2,491 |
Over three years | $26,088,000 | 504 |
Other debt securities | ||
Three months or less | $0 | 4,331 |
Over three months through twelve months | $807,000 | 2,881 |
Over one year through three years | $2,046,000 | 3,000 |
Over three years through five years | $3,511,000 | 2,476 |
Over five years through fifteen years | $56,921,000 | 635 |
Over fifteen years | $47,353,000 | 183 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $818,000 | 3,259 |
2012-12-31 | Rank | |
Total debt securities | $150,367,000 | 998 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $148,000 | 1,585 |
Over three months through twelve months | $1,312,000 | 895 |
Over one year through three years | $229,000 | 1,504 |
Over three years through five years | $301,000 | 1,535 |
Over five years through fifteen years | $4,059,000 | 2,566 |
Over fifteen years | $4,464,000 | 1,795 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,892,000 | 2,191 |
Over three years | $14,678,000 | 659 |
Other debt securities | ||
Three months or less | $669,000 | 2,898 |
Over three months through twelve months | $668,000 | 3,089 |
Over one year through three years | $2,060,000 | 2,997 |
Over three years through five years | $4,118,000 | 2,178 |
Over five years through fifteen years | $62,683,000 | 520 |
Over fifteen years | $53,086,000 | 162 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,361,000 | 2,703 |
2012-09-30 | Rank | |
Total debt securities | $161,709,000 | 943 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $143,000 | 1,628 |
Over three months through twelve months | $1,331,000 | 882 |
Over one year through three years | $44,000 | 2,051 |
Over three years through five years | $590,000 | 1,257 |
Over five years through fifteen years | $4,328,000 | 2,658 |
Over fifteen years | $5,184,000 | 1,722 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,361,000 | 2,449 |
Over three years | $15,843,000 | 698 |
Other debt securities | ||
Three months or less | $2,471,000 | 1,580 |
Over three months through twelve months | $1,085,000 | 2,503 |
Over one year through three years | $2,473,000 | 2,767 |
Over three years through five years | $4,488,000 | 2,115 |
Over five years through fifteen years | $67,124,000 | 429 |
Over fifteen years | $55,244,000 | 147 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,389,000 | 1,571 |
2012-06-30 | Rank | |
Total debt securities | $158,647,000 | 964 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,140,000 | 782 |
Over three months through twelve months | $352,000 | 1,506 |
Over one year through three years | $46,000 | 2,093 |
Over three years through five years | $691,000 | 1,161 |
Over five years through fifteen years | $4,648,000 | 2,648 |
Over fifteen years | $5,514,000 | 1,663 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,603,000 | 2,367 |
Over three years | $2,090,000 | 1,908 |
Other debt securities | ||
Three months or less | $3,506,000 | 1,189 |
Over three months through twelve months | $2,616,000 | 1,546 |
Over one year through three years | $2,060,000 | 3,068 |
Over three years through five years | $4,179,000 | 2,261 |
Over five years through fifteen years | $72,831,000 | 357 |
Over fifteen years | $57,371,000 | 137 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,121,000 | 1,014 |
2012-03-31 | Rank | |
Total debt securities | $147,312,000 | 1,039 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $450,000 | 1,169 |
Over three months through twelve months | $1,132,000 | 893 |
Over one year through three years | $58,000 | 2,116 |
Over three years through five years | $568,000 | 1,164 |
Over five years through fifteen years | $4,152,000 | 2,805 |
Over fifteen years | $5,897,000 | 1,606 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,002,000 | 2,191 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $211,000 | 3,623 |
Over three months through twelve months | $4,356,000 | 1,036 |
Over one year through three years | $2,423,000 | 2,894 |
Over three years through five years | $5,519,000 | 1,900 |
Over five years through fifteen years | $63,838,000 | 459 |
Over fifteen years | $56,706,000 | 140 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,567,000 | 1,272 |
2011-12-31 | Rank | |
Total debt securities | $136,974,000 | 1,083 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $144,000 | 1,388 |
Over three months through twelve months | $1,464,000 | 658 |
Over one year through three years | $75,000 | 1,844 |
Over three years through five years | $631,000 | 956 |
Over five years through fifteen years | $3,937,000 | 2,614 |
Over fifteen years | $6,886,000 | 1,191 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,122,000 | 2,014 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $1,106,000 | 1,893 |
Over three months through twelve months | $3,572,000 | 1,160 |
Over one year through three years | $2,056,000 | 3,014 |
Over three years through five years | $4,585,000 | 2,061 |
Over five years through fifteen years | $60,934,000 | 420 |
Over fifteen years | $49,462,000 | 144 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,678,000 | 1,180 |
2011-09-30 | Rank | |
Total debt securities | $145,556,000 | 995 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $192,000 | 1,294 |
Over three months through twelve months | $1,469,000 | 612 |
Over one year through three years | $96,000 | 1,822 |
Over three years through five years | $584,000 | 1,002 |
Over five years through fifteen years | $4,090,000 | 2,489 |
Over fifteen years | $7,725,000 | 1,051 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,260,000 | 1,792 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $1,147,000 | 1,946 |
Over three months through twelve months | $2,666,000 | 1,385 |
Over one year through three years | $3,806,000 | 2,183 |
Over three years through five years | $4,812,000 | 1,983 |
Over five years through fifteen years | $67,623,000 | 340 |
Over fifteen years | $49,086,000 | 131 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,811,000 | 1,357 |
2011-06-30 | Rank | |
Total debt securities | $136,816,000 | 1,046 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,273,000 | 613 |
Over three months through twelve months | $448,000 | 1,186 |
Over one year through three years | $121,000 | 1,795 |
Over three years through five years | $539,000 | 995 |
Over five years through fifteen years | $4,512,000 | 2,328 |
Over fifteen years | $8,090,000 | 993 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,441,000 | 1,592 |
Over three years | $0 | 2,959 |
Other debt securities | ||
Three months or less | $0 | 3,927 |
Over three months through twelve months | $2,804,000 | 1,338 |
Over one year through three years | $4,651,000 | 2,010 |
Over three years through five years | $4,089,000 | 2,354 |
Over five years through fifteen years | $57,083,000 | 432 |
Over fifteen years | $50,765,000 | 114 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,804,000 | 1,654 |
2011-03-31 | Rank | |
Total debt securities | $126,638,000 | 1,115 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $532,000 | 963 |
Over three months through twelve months | $1,254,000 | 739 |
Over one year through three years | $136,000 | 1,759 |
Over three years through five years | $517,000 | 1,065 |
Over five years through fifteen years | $4,888,000 | 2,139 |
Over fifteen years | $8,368,000 | 983 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $824,000 | 2,223 |
Over three years | $1,663,000 | 1,932 |
Other debt securities | ||
Three months or less | $801,000 | 2,314 |
Over three months through twelve months | $2,593,000 | 1,360 |
Over one year through three years | $4,198,000 | 2,191 |
Over three years through five years | $4,220,000 | 2,284 |
Over five years through fifteen years | $45,646,000 | 559 |
Over fifteen years | $50,998,000 | 118 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,395,000 | 1,496 |
2010-12-31 | Rank | |
Total debt securities | $124,196,000 | 1,103 |
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 | 1,428 |
Over three months through twelve months | $1,810,000 | 641 |
Over one year through three years | $158,000 | 1,791 |
Over three years through five years | $587,000 | 1,094 |
Over five years through fifteen years | $4,654,000 | 1,998 |
Over fifteen years | $9,606,000 | 908 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,693,000 | 1,587 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $0 | 4,186 |
Over three months through twelve months | $1,948,000 | 1,711 |
Over one year through three years | $5,460,000 | 1,779 |
Over three years through five years | $4,112,000 | 2,140 |
Over five years through fifteen years | $42,120,000 | 593 |
Over fifteen years | $50,903,000 | 117 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,952,000 | 2,141 |
2010-09-30 | Rank | |
Total debt securities | $129,343,000 | 1,019 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $353,000 | 1,155 |
Over three months through twelve months | $1,702,000 | 638 |
Over one year through three years | $2,000 | 2,443 |
Over three years through five years | $190,000 | 1,802 |
Over five years through fifteen years | $5,140,000 | 1,812 |
Over fifteen years | $10,986,000 | 835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,842,000 | 1,642 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $0 | 4,309 |
Over three months through twelve months | $804,000 | 2,682 |
Over one year through three years | $6,863,000 | 1,539 |
Over three years through five years | $4,135,000 | 2,104 |
Over five years through fifteen years | $44,970,000 | 511 |
Over fifteen years | $51,356,000 | 114 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,611,000 | 2,389 |
2010-06-30 | Rank | |
Total debt securities | $127,724,000 | 1,040 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,162,000 | 709 |
Over three months through twelve months | $691,000 | 1,144 |
Over one year through three years | $437,000 | 1,250 |
Over three years through five years | $213,000 | 1,909 |
Over five years through fifteen years | $5,514,000 | 1,698 |
Over fifteen years | $11,785,000 | 803 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,894,000 | 1,591 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $101,000 | 3,896 |
Over three months through twelve months | $1,501,000 | 2,102 |
Over one year through three years | $6,364,000 | 1,662 |
Over three years through five years | $4,749,000 | 1,948 |
Over five years through fifteen years | $42,767,000 | 547 |
Over fifteen years | $49,546,000 | 114 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,611,000 | 2,579 |
2010-03-31 | Rank | |
Total debt securities | $121,090,000 | 1,084 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,428,000 | 660 |
Over three months through twelve months | $475,000 | 1,501 |
Over one year through three years | $494,000 | 1,265 |
Over three years through five years | $231,000 | 2,025 |
Over five years through fifteen years | $5,877,000 | 1,643 |
Over fifteen years | $12,659,000 | 840 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,003,000 | 1,775 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $0 | 4,264 |
Over three months through twelve months | $100,000 | 4,538 |
Over one year through three years | $7,146,000 | 1,553 |
Over three years through five years | $4,467,000 | 2,070 |
Over five years through fifteen years | $37,350,000 | 611 |
Over fifteen years | $48,860,000 | 112 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $101,000 | 5,086 |
2009-12-31 | Rank | |
Total debt securities | $115,994,000 | 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 | $21,000 | 2,283 |
Over three months through twelve months | $1,969,000 | 762 |
Over one year through three years | $572,000 | 1,212 |
Over three years through five years | $247,000 | 2,067 |
Over five years through fifteen years | $6,307,000 | 1,570 |
Over fifteen years | $13,232,000 | 855 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,221,000 | 1,710 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $0 | 4,295 |
Over three months through twelve months | $102,000 | 4,538 |
Over one year through three years | $3,117,000 | 2,662 |
Over three years through five years | $2,451,000 | 2,887 |
Over five years through fifteen years | $34,304,000 | 662 |
Over fifteen years | $51,451,000 | 103 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $102,000 | 5,208 |
2009-09-30 | Rank | |
Total debt securities | $125,847,000 | 1,002 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $785,000 | 854 |
Over three months through twelve months | $1,374,000 | 975 |
Over one year through three years | $661,000 | 1,286 |
Over three years through five years | $264,000 | 2,136 |
Over five years through fifteen years | $6,703,000 | 1,545 |
Over fifteen years | $13,872,000 | 851 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,959,000 | 1,404 |
Over three years | $1,015,000 | 1,765 |
Other debt securities | ||
Three months or less | $0 | 4,426 |
Over three months through twelve months | $103,000 | 4,579 |
Over one year through three years | $2,641,000 | 2,920 |
Over three years through five years | $2,161,000 | 3,038 |
Over five years through fifteen years | $39,826,000 | 531 |
Over fifteen years | $52,483,000 | 104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $194,000 | 5,051 |
2009-06-30 | Rank | |
Total debt securities | $126,102,000 | 990 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,719 |
Over three months through twelve months | $2,309,000 | 661 |
Over one year through three years | $689,000 | 1,515 |
Over three years through five years | $292,000 | 2,148 |
Over five years through fifteen years | $7,114,000 | 1,489 |
Over fifteen years | $14,530,000 | 820 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,538,000 | 1,381 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $0 | 4,375 |
Over three months through twelve months | $0 | 5,078 |
Over one year through three years | $2,379,000 | 3,091 |
Over three years through five years | $1,932,000 | 3,207 |
Over five years through fifteen years | $40,252,000 | 476 |
Over fifteen years | $53,067,000 | 95 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $138,000 | 5,201 |
2009-03-31 | Rank | |
Total debt securities | $131,635,000 | 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 | $1,633,000 | 622 |
Over three months through twelve months | $998,000 | 1,044 |
Over one year through three years | $792,000 | 1,581 |
Over three years through five years | $318,000 | 2,082 |
Over five years through fifteen years | $7,767,000 | 1,395 |
Over fifteen years | $15,701,000 | 829 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,212,000 | 1,275 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $0 | 4,576 |
Over three months through twelve months | $0 | 5,122 |
Over one year through three years | $1,557,000 | 3,725 |
Over three years through five years | $1,640,000 | 3,442 |
Over five years through fifteen years | $45,279,000 | 410 |
Over fifteen years | $51,738,000 | 90 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $173,000 | 5,260 |
2008-12-31 | Rank | |
Total debt securities | $130,633,000 | 920 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $19,000 | 2,358 |
Over three months through twelve months | $2,656,000 | 556 |
Over one year through three years | $972,000 | 1,482 |
Over three years through five years | $350,000 | 2,038 |
Over five years through fifteen years | $8,151,000 | 1,328 |
Over fifteen years | $16,380,000 | 768 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,288,000 | 1,112 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $110,000 | 4,223 |
Over three months through twelve months | $408,000 | 4,145 |
Over one year through three years | $1,690,000 | 3,659 |
Over three years through five years | $1,555,000 | 3,653 |
Over five years through fifteen years | $47,886,000 | 373 |
Over fifteen years | $46,168,000 | 101 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $640,000 | 4,313 |
2008-09-30 | Rank | |
Total debt securities | $135,346,000 | 871 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $158,000 | 1,505 |
Over three months through twelve months | $1,542,000 | 749 |
Over one year through three years | $2,123,000 | 923 |
Over three years through five years | $36,000 | 2,673 |
Over five years through fifteen years | $8,723,000 | 1,212 |
Over fifteen years | $16,436,000 | 755 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,254,000 | 883 |
Over three years | $0 | 2,884 |
Other debt securities | ||
Three months or less | $0 | 4,745 |
Over three months through twelve months | $1,044,000 | 2,880 |
Over one year through three years | $879,000 | 4,593 |
Over three years through five years | $2,533,000 | 2,927 |
Over five years through fifteen years | $51,854,000 | 345 |
Over fifteen years | $45,764,000 | 94 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,075,000 | 3,611 |
2008-06-30 | Rank | |
Total debt securities | $142,325,000 | 827 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,921 |
Over three months through twelve months | $1,903,000 | 657 |
Over one year through three years | $1,287,000 | 1,269 |
Over three years through five years | $912,000 | 1,186 |
Over five years through fifteen years | $8,249,000 | 1,257 |
Over fifteen years | $17,355,000 | 706 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,100,000 | 1,257 |
Over three years | $1,439,000 | 1,923 |
Other debt securities | ||
Three months or less | $729,000 | 2,983 |
Over three months through twelve months | $717,000 | 3,686 |
Over one year through three years | $2,378,000 | 3,148 |
Over three years through five years | $1,857,000 | 3,503 |
Over five years through fifteen years | $56,777,000 | 312 |
Over fifteen years | $46,622,000 | 96 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,482,000 | 3,402 |
2008-03-31 | Rank | |
Total debt securities | $144,854,000 | 800 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,131,000 | 483 |
Over three months through twelve months | $1,000 | 3,335 |
Over one year through three years | $1,342,000 | 1,258 |
Over three years through five years | $1,138,000 | 1,017 |
Over five years through fifteen years | $6,432,000 | 1,404 |
Over fifteen years | $14,964,000 | 752 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $701,000 | 1,864 |
Over three years | $1,512,000 | 1,840 |
Other debt securities | ||
Three months or less | $472,000 | 3,821 |
Over three months through twelve months | $574,000 | 4,342 |
Over one year through three years | $2,741,000 | 2,975 |
Over three years through five years | $2,171,000 | 3,132 |
Over five years through fifteen years | $64,710,000 | 277 |
Over fifteen years | $45,965,000 | 99 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,047,000 | 4,261 |
2007-12-31 | Rank | |
Total debt securities | $132,479,000 | 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 | $56,000 | 2,055 |
Over three months through twelve months | $2,195,000 | 669 |
Over one year through three years | $1,372,000 | 1,264 |
Over three years through five years | $1,159,000 | 927 |
Over five years through fifteen years | $6,684,000 | 1,179 |
Over fifteen years | $11,029,000 | 761 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $734,000 | 1,731 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $151,000 | 4,979 |
Over three months through twelve months | $936,000 | 4,634 |
Over one year through three years | $3,165,000 | 3,406 |
Over three years through five years | $2,397,000 | 3,184 |
Over five years through fifteen years | $63,836,000 | 261 |
Over fifteen years | $38,765,000 | 106 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,087,000 | 4,919 |
2007-09-30 | Rank | |
Total debt securities | $136,738,000 | 848 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $301,000 | 1,233 |
Over three months through twelve months | $2,327,000 | 626 |
Over one year through three years | $1,513,000 | 1,149 |
Over three years through five years | $1,200,000 | 1,046 |
Over five years through fifteen years | $6,906,000 | 1,077 |
Over fifteen years | $10,304,000 | 677 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $748,000 | 1,726 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $301,000 | 4,673 |
Over three months through twelve months | $1,089,000 | 4,411 |
Over one year through three years | $3,026,000 | 3,874 |
Over three years through five years | $3,432,000 | 2,667 |
Over five years through fifteen years | $68,091,000 | 239 |
Over fifteen years | $37,500,000 | 111 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,390,000 | 4,753 |
2007-06-30 | Rank | |
Total debt securities | $144,661,000 | 799 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $156,000 | 1,417 |
Over three months through twelve months | $2,911,000 | 477 |
Over one year through three years | $1,538,000 | 1,051 |
Over three years through five years | $1,276,000 | 1,203 |
Over five years through fifteen years | $7,216,000 | 1,022 |
Over fifteen years | $10,483,000 | 615 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $770,000 | 1,678 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $980,000 | 3,384 |
Over three months through twelve months | $774,000 | 5,038 |
Over one year through three years | $3,380,000 | 3,827 |
Over three years through five years | $3,932,000 | 2,464 |
Over five years through fifteen years | $73,319,000 | 220 |
Over fifteen years | $37,926,000 | 114 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,756,000 | 4,380 |
2007-03-31 | Rank | |
Total debt securities | $137,489,000 | 850 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,356,000 | 303 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $1,646,000 | 1,040 |
Over three years through five years | $1,409,000 | 1,322 |
Over five years through fifteen years | $7,759,000 | 964 |
Over fifteen years | $11,075,000 | 546 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $796,000 | 1,694 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $0 | 5,494 |
Over three months through twelve months | $1,285,000 | 4,290 |
Over one year through three years | $2,962,000 | 4,214 |
Over three years through five years | $3,899,000 | 2,504 |
Over five years through fifteen years | $66,103,000 | 251 |
Over fifteen years | $37,199,000 | 121 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,285,000 | 4,779 |
2006-12-31 | Rank | |
Total debt securities | $145,876,000 | 830 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,672 |
Over three months through twelve months | $2,506,000 | 512 |
Over one year through three years | $1,627,000 | 1,059 |
Over three years through five years | $2,829,000 | 892 |
Over five years through fifteen years | $10,777,000 | 763 |
Over fifteen years | $11,443,000 | 498 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,408,000 | 1,159 |
Over three years | $4,438,000 | 982 |
Other debt securities | ||
Three months or less | $567,000 | 3,973 |
Over three months through twelve months | $1,288,000 | 4,286 |
Over one year through three years | $4,529,000 | 3,414 |
Over three years through five years | $4,217,000 | 2,393 |
Over five years through fifteen years | $65,654,000 | 247 |
Over fifteen years | $33,593,000 | 123 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,855,000 | 4,284 |
2006-09-30 | Rank | |
Total debt securities | $146,966,000 | 833 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $420,000 | 1,034 |
Over three months through twelve months | $2,348,000 | 506 |
Over one year through three years | $968,000 | 1,475 |
Over three years through five years | $4,758,000 | 640 |
Over five years through fifteen years | $13,207,000 | 661 |
Over fifteen years | $4,530,000 | 922 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,596,000 | 1,124 |
Over three years | $4,456,000 | 954 |
Other debt securities | ||
Three months or less | $499,000 | 4,374 |
Over three months through twelve months | $5,990,000 | 1,608 |
Over one year through three years | $7,849,000 | 2,416 |
Over three years through five years | $3,421,000 | 2,855 |
Over five years through fifteen years | $63,566,000 | 261 |
Over fifteen years | $32,358,000 | 127 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,488,000 | 2,056 |
2006-06-30 | Rank | |
Total debt securities | $134,936,000 | 896 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,776 |
Over three months through twelve months | $3,025,000 | 423 |
Over one year through three years | $1,048,000 | 1,457 |
Over three years through five years | $2,531,000 | 1,096 |
Over five years through fifteen years | $15,875,000 | 585 |
Over fifteen years | $2,465,000 | 1,176 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,651,000 | 1,065 |
Over three years | $4,495,000 | 957 |
Other debt securities | ||
Three months or less | $1,498,000 | 2,455 |
Over three months through twelve months | $3,738,000 | 2,519 |
Over one year through three years | $9,782,000 | 2,052 |
Over three years through five years | $6,291,000 | 1,733 |
Over five years through fifteen years | $55,169,000 | 286 |
Over fifteen years | $26,368,000 | 157 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,237,000 | 2,382 |
2006-03-31 | Rank | |
Total debt securities | $130,039,000 | 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 | $2,789,000 | 362 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $1,693,000 | 1,080 |
Over three years through five years | $2,596,000 | 1,100 |
Over five years through fifteen years | $17,040,000 | 578 |
Over fifteen years | $1,554,000 | 1,391 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,715,000 | 1,078 |
Over three years | $4,563,000 | 938 |
Other debt securities | ||
Three months or less | $1,513,000 | 2,534 |
Over three months through twelve months | $2,784,000 | 3,032 |
Over one year through three years | $9,298,000 | 2,218 |
Over three years through five years | $7,305,000 | 1,525 |
Over five years through fifteen years | $51,277,000 | 301 |
Over fifteen years | $24,912,000 | 171 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,287,000 | 2,746 |
2005-12-31 | Rank | |
Total debt securities | $126,853,000 | 964 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $3,177,000 | 421 |
Over one year through three years | $1,796,000 | 991 |
Over three years through five years | $2,773,000 | 1,076 |
Over five years through fifteen years | $17,865,000 | 578 |
Over fifteen years | $1,664,000 | 1,310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,821,000 | 1,129 |
Over three years | $4,640,000 | 839 |
Other debt securities | ||
Three months or less | $1,749,000 | 2,119 |
Over three months through twelve months | $1,489,000 | 3,980 |
Over one year through three years | $10,586,000 | 1,993 |
Over three years through five years | $7,500,000 | 1,505 |
Over five years through fifteen years | $48,304,000 | 326 |
Over fifteen years | $22,489,000 | 173 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,733,000 | 4,080 |
2005-09-30 | Rank | |
Total debt securities | $134,076,000 | 896 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $2,706,000 | 482 |
Over one year through three years | $5,112,000 | 456 |
Over three years through five years | $5,182,000 | 675 |
Over five years through fifteen years | $18,964,000 | 578 |
Over fifteen years | $2,659,000 | 1,020 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,967,000 | 910 |
Over three years | $4,007,000 | 846 |
Other debt securities | ||
Three months or less | $3,727,000 | 1,149 |
Over three months through twelve months | $267,000 | 5,560 |
Over one year through three years | $14,231,000 | 1,533 |
Over three years through five years | $9,498,000 | 1,259 |
Over five years through fifteen years | $43,337,000 | 360 |
Over fifteen years | $19,419,000 | 211 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $497,000 | 5,361 |
2005-06-30 | Rank | |
Total debt securities | $133,638,000 | 895 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,738 |
Over three months through twelve months | $3,097,000 | 442 |
Over one year through three years | $4,378,000 | 444 |
Over three years through five years | $5,460,000 | 643 |
Over five years through fifteen years | $20,280,000 | 591 |
Over fifteen years | $2,056,000 | 1,156 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,935,000 | 941 |
Over three years | $4,211,000 | 836 |
Other debt securities | ||
Three months or less | $6,497,000 | 672 |
Over three months through twelve months | $562,000 | 4,802 |
Over one year through three years | $11,499,000 | 1,789 |
Over three years through five years | $8,649,000 | 1,481 |
Over five years through fifteen years | $43,475,000 | 368 |
Over fifteen years | $18,539,000 | 217 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $562,000 | 5,050 |
2005-03-31 | Rank | |
Total debt securities | $121,441,000 | 1,008 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,201,000 | 465 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $2,634,000 | 580 |
Over three years through five years | $6,388,000 | 572 |
Over five years through fifteen years | $15,225,000 | 791 |
Over fifteen years | $2,240,000 | 1,155 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,658,000 | 811 |
Over three years | $5,768,000 | 812 |
Other debt securities | ||
Three months or less | $795,000 | 2,895 |
Over three months through twelve months | $322,000 | 5,208 |
Over one year through three years | $11,366,000 | 1,793 |
Over three years through five years | $11,340,000 | 1,151 |
Over five years through fifteen years | $37,214,000 | 442 |
Over fifteen years | $20,290,000 | 206 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,112,000 | 4,114 |
2004-12-31 | Rank | |
Total debt securities | $136,540,000 | 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 | $0 | 2,733 |
Over three months through twelve months | $2,250,000 | 584 |
Over one year through three years | $1,628,000 | 702 |
Over three years through five years | $7,501,000 | 495 |
Over five years through fifteen years | $14,644,000 | 866 |
Over fifteen years | $2,457,000 | 1,142 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,490,000 | 763 |
Over three years | $5,701,000 | 753 |
Other debt securities | ||
Three months or less | $10,194,000 | 498 |
Over three months through twelve months | $865,000 | 3,958 |
Over one year through three years | $8,338,000 | 2,252 |
Over three years through five years | $11,456,000 | 1,180 |
Over five years through fifteen years | $37,150,000 | 464 |
Over fifteen years | $26,866,000 | 161 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,058,000 | 893 |
2004-09-30 | Rank | |
Total debt securities | $104,139,000 | 1,192 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $2,307,000 | 566 |
Over one year through three years | $1,740,000 | 589 |
Over three years through five years | $2,504,000 | 1,117 |
Over five years through fifteen years | $13,888,000 | 915 |
Over fifteen years | $2,782,000 | 1,095 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,733,000 | 739 |
Over three years | $4,311,000 | 853 |
Other debt securities | ||
Three months or less | $385,000 | 3,744 |
Over three months through twelve months | $1,010,000 | 3,440 |
Over one year through three years | $4,915,000 | 3,255 |
Over three years through five years | $8,686,000 | 1,642 |
Over five years through fifteen years | $26,750,000 | 697 |
Over fifteen years | $27,128,000 | 174 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $510,000 | 4,818 |
2004-06-30 | Rank | |
Total debt securities | $103,672,000 | 1,221 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $1,972,000 | 510 |
Over three years through five years | $3,515,000 | 911 |
Over five years through fifteen years | $14,723,000 | 874 |
Over fifteen years | $3,236,000 | 1,069 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,166,000 | 956 |
Over three years | $8,922,000 | 652 |
Other debt securities | ||
Three months or less | $0 | 5,107 |
Over three months through twelve months | $510,000 | 4,433 |
Over one year through three years | $4,059,000 | 3,493 |
Over three years through five years | $5,150,000 | 2,662 |
Over five years through fifteen years | $20,225,000 | 965 |
Over fifteen years | $37,194,000 | 123 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $510,000 | 4,795 |
2004-03-31 | Rank | |
Total debt securities | $102,676,000 | 1,241 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,933,000 | 381 |
Over three months through twelve months | $4,000 | 2,929 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $667,000 | 2,288 |
Over five years through fifteen years | $12,532,000 | 984 |
Over fifteen years | $5,008,000 | 863 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $15,919,000 | 529 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $417,000 | 4,158 |
Over three months through twelve months | $1,265,000 | 3,228 |
Over one year through three years | $2,636,000 | 4,135 |
Over three years through five years | $5,306,000 | 2,483 |
Over five years through fifteen years | $17,120,000 | 1,144 |
Over fifteen years | $37,869,000 | 123 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,695,000 | 3,368 |
2003-12-31 | Rank | |
Total debt securities | $94,482,000 | 1,382 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,943,000 | 465 |
Over three months through twelve months | $51,000 | 2,384 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $637,000 | 2,255 |
Over five years through fifteen years | $10,830,000 | 1,083 |
Over fifteen years | $4,735,000 | 924 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,644,000 | 630 |
Over three years | $5,693,000 | 767 |
Other debt securities | ||
Three months or less | $100,000 | 5,162 |
Over three months through twelve months | $1,612,000 | 2,947 |
Over one year through three years | $1,868,000 | 4,853 |
Over three years through five years | $5,169,000 | 2,582 |
Over five years through fifteen years | $15,891,000 | 1,266 |
Over fifteen years | $34,309,000 | 138 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,764,000 | 3,436 |
2003-09-30 | Rank | |
Total debt securities | $97,398,000 | 1,317 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,527,000 | 770 |
Over three months through twelve months | $99,000 | 2,071 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $703,000 | 2,087 |
Over five years through fifteen years | $11,808,000 | 982 |
Over fifteen years | $5,843,000 | 870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $13,506,000 | 558 |
Over three years | $7,719,000 | 629 |
Other debt securities | ||
Three months or less | $461,000 | 4,059 |
Over three months through twelve months | $1,191,000 | 3,481 |
Over one year through three years | $1,709,000 | 4,838 |
Over three years through five years | $5,045,000 | 2,485 |
Over five years through fifteen years | $16,747,000 | 1,198 |
Over fifteen years | $31,040,000 | 160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,750,000 | 3,518 |
2003-06-30 | Rank | |
Total debt securities | $111,439,000 | 1,143 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,588,000 | 742 |
Over three months through twelve months | $106,000 | 2,125 |
Over one year through three years | $38,000 | 1,994 |
Over three years through five years | $905,000 | 1,869 |
Over five years through fifteen years | $13,765,000 | 816 |
Over fifteen years | $7,984,000 | 793 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $17,619,000 | 578 |
Over three years | $8,726,000 | 453 |
Other debt securities | ||
Three months or less | $0 | 5,524 |
Over three months through twelve months | $780,000 | 4,380 |
Over one year through three years | $1,842,000 | 4,704 |
Over three years through five years | $4,159,000 | 2,670 |
Over five years through fifteen years | $19,988,000 | 915 |
Over fifteen years | $33,939,000 | 149 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $886,000 | 4,699 |
2003-03-31 | Rank | |
Total debt securities | $106,731,000 | 1,144 |
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 | 1,318 |
Over three months through twelve months | $8,000 | 3,120 |
Over one year through three years | $196,000 | 1,326 |
Over three years through five years | $1,018,000 | 1,632 |
Over five years through fifteen years | $16,363,000 | 649 |
Over fifteen years | $9,756,000 | 747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $17,131,000 | 598 |
Over three years | $5,908,000 | 626 |
Other debt securities | ||
Three months or less | $0 | 5,642 |
Over three months through twelve months | $101,000 | 6,126 |
Over one year through three years | $2,332,000 | 4,461 |
Over three years through five years | $3,980,000 | 2,735 |
Over five years through fifteen years | $17,795,000 | 944 |
Over fifteen years | $31,521,000 | 161 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $110,000 | 6,297 |
2002-12-31 | Rank | |
Total debt securities | $98,911,000 | 1,207 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $667,000 | 1,221 |
Over three months through twelve months | $15,000 | 3,155 |
Over one year through three years | $251,000 | 1,239 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $16,165,000 | 584 |
Over fifteen years | $11,664,000 | 704 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $13,335,000 | 714 |
Over three years | $3,982,000 | 744 |
Other debt securities | ||
Three months or less | $151,000 | 5,147 |
Over three months through twelve months | $0 | 6,421 |
Over one year through three years | $663,000 | 6,375 |
Over three years through five years | $3,492,000 | 3,009 |
Over five years through fifteen years | $18,544,000 | 825 |
Over fifteen years | $29,982,000 | 170 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $166,000 | 6,323 |
2001-12-31 | Rank | |
Total debt securities | $107,188,000 | 1,029 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,629,000 | 741 |
Over three months through twelve months | $35,000 | 2,870 |
Over one year through three years | $610,000 | 973 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $5,959,000 | 943 |
Over fifteen years | $16,184,000 | 609 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $22,539,000 | 398 |
Over three years | $2,994,000 | 1,290 |
Other debt securities | ||
Three months or less | $0 | 5,935 |
Over three months through twelve months | $0 | 6,586 |
Over one year through three years | $923,000 | 6,121 |
Over three years through five years | $1,882,000 | 4,420 |
Over five years through fifteen years | $28,753,000 | 529 |
Over fifteen years | $25,680,000 | 203 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $25,533,000 | 361 |
2000-12-31 | Rank | |
Total debt securities | $99,810,000 | 1,069 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,437,000 | 484 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $583,000 | 970 |
Over three years through five years | $887,000 | 789 |
Over five years through fifteen years | $2,119,000 | 1,417 |
Over fifteen years | $12,934,000 | 548 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,297,000 | 1,014 |
Over three years | $7,483,000 | 740 |
Other debt securities | ||
Three months or less | $1,071,000 | 2,922 |
Over three months through twelve months | $3,637,000 | 2,048 |
Over one year through three years | $648,000 | 7,234 |
Over three years through five years | $1,498,000 | 5,303 |
Over five years through fifteen years | $38,454,000 | 411 |
Over fifteen years | $25,762,000 | 190 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,071,000 | 5,300 |
1999-12-31 | Rank | |
Total debt securities | $85,760,000 | 1,281 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,388,000 | 380 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $639,000 | 885 |
Over three years through five years | $1,398,000 | 699 |
Over five years through fifteen years | $3,824,000 | 1,070 |
Over fifteen years | $12,392,000 | 600 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,909,000 | 996 |
Over three years | $2,304,000 | 1,499 |
Other debt securities | ||
Three months or less | $191,000 | 5,481 |
Over three months through twelve months | $2,503,000 | 2,553 |
Over one year through three years | $2,143,000 | 5,274 |
Over three years through five years | $3,128,000 | 4,059 |
Over five years through fifteen years | $34,223,000 | 521 |
Over fifteen years | $16,718,000 | 247 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,764,000 | 4,189 |
1998-12-31 | Rank | |
Total debt securities | $86,570,000 | 1,304 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,133,000 | 340 |
Over three months through twelve months | $872,000 | 1,751 |
Over one year through three years | $230,000 | 2,136 |
Over three years through five years | $2,155,000 | 591 |
Over five years through fifteen years | $6,820,000 | 687 |
Over fifteen years | $8,279,000 | 699 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,287,000 | 742 |
Over three years | $2,516,000 | 1,346 |
Other debt securities | ||
Three months or less | $0 | 7,362 |
Over three months through twelve months | $2,191,000 | 3,231 |
Over one year through three years | $4,345,000 | 3,352 |
Over three years through five years | $3,984,000 | 3,021 |
Over five years through fifteen years | $30,295,000 | 553 |
Over fifteen years | $12,463,000 | 274 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,300,000 | 4,333 |
1997-12-31 | Rank | |
Total debt securities | $83,947,000 | 1,325 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $587,000 | 1,483 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $339,000 | 2,038 |
Over three years through five years | $3,552,000 | 379 |
Over five years through fifteen years | $10,753,000 | 504 |
Over fifteen years | $14,377,000 | 365 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,612,000 | 1,569 |
Over three years | $5,357,000 | 902 |
Other debt securities | ||
Three months or less | $0 | 7,907 |
Over three months through twelve months | $662,000 | 7,008 |
Over one year through three years | $3,214,000 | 4,943 |
Over three years through five years | $8,303,000 | 1,475 |
Over five years through fifteen years | $24,630,000 | 596 |
Over fifteen years | $10,561,000 | 194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $662,000 | 7,871 |
1996-12-31 | Rank | |
Total debt securities | $78,856,000 | 1,494 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,538,000 | 4,129 |
1995-12-31 | Rank | |
Total debt securities | $75,882,000 | 1,612 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,699,000 | 5,860 |
1994-12-31 | Rank | |
Total debt securities | $69,174,000 | 1,850 |
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 | $639,000 | 8,887 |
1993-12-31 | Rank | |
Total debt securities | $59,205,000 | 2,252 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $7,224,000 | 2,836 |
1992-12-31 | Rank | |
Total debt securities | $47,947,000 | 2,772 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $4,980,000 | 4,034 |