Home > Fayetteville Bank > Total Debt Securities
Fayetteville Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $405,916,000 | 505 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $568,000 | 1,062 |
Over five years through fifteen years | $4,980,000 | 1,714 |
Over fifteen years | $14,167,000 | 1,179 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,433 |
Over three years | $0 | 2,677 |
Other debt securities | ||
Three months or less | $0 | 3,421 |
Over three months through twelve months | $0 | 3,579 |
Over one year through three years | $143,000 | 3,980 |
Over three years through five years | $7,193,000 | 1,800 |
Over five years through fifteen years | $102,786,000 | 361 |
Over fifteen years | $276,079,000 | 72 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,723 |
2023-09-30 | Rank | |
Total debt securities | $360,922,000 | 565 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $585,000 | 1,101 |
Over five years through fifteen years | $4,927,000 | 1,725 |
Over fifteen years | $13,416,000 | 1,181 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,402 |
Over three years | $0 | 2,680 |
Other debt securities | ||
Three months or less | $0 | 3,344 |
Over three months through twelve months | $0 | 3,628 |
Over one year through three years | $997,000 | 3,680 |
Over three years through five years | $6,990,000 | 1,926 |
Over five years through fifteen years | $92,511,000 | 398 |
Over fifteen years | $241,496,000 | 84 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,738 |
2023-06-30 | Rank | |
Total debt securities | $417,795,000 | 504 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $566,000 | 1,085 |
Over five years through fifteen years | $5,420,000 | 1,707 |
Over fifteen years | $14,542,000 | 1,170 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,408 |
Over three years | $0 | 2,683 |
Other debt securities | ||
Three months or less | $25,000 | 3,201 |
Over three months through twelve months | $0 | 3,609 |
Over one year through three years | $143,000 | 4,028 |
Over three years through five years | $6,418,000 | 2,098 |
Over five years through fifteen years | $109,517,000 | 346 |
Over fifteen years | $281,164,000 | 73 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $25,000 | 3,617 |
2023-03-31 | Rank | |
Total debt securities | $438,015,000 | 507 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $261,000 | 1,363 |
Over five years through fifteen years | $6,013,000 | 1,694 |
Over fifteen years | $15,030,000 | 1,181 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,373 |
Over three years | $0 | 2,719 |
Other debt securities | ||
Three months or less | $0 | 3,250 |
Over three months through twelve months | $25,000 | 3,592 |
Over one year through three years | $143,000 | 4,100 |
Over three years through five years | $6,502,000 | 2,166 |
Over five years through fifteen years | $121,833,000 | 349 |
Over fifteen years | $288,208,000 | 74 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $25,000 | 3,639 |
2022-12-31 | Rank | |
Total debt securities | $440,227,000 | 524 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $202,000 | 1,412 |
Over five years through fifteen years | $6,360,000 | 1,704 |
Over fifteen years | $15,571,000 | 1,171 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,422 |
Over three years | $0 | 2,741 |
Other debt securities | ||
Three months or less | $0 | 3,232 |
Over three months through twelve months | $25,000 | 3,534 |
Over one year through three years | $0 | 4,172 |
Over three years through five years | $6,694,000 | 2,150 |
Over five years through fifteen years | $121,129,000 | 374 |
Over fifteen years | $290,246,000 | 77 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $25,000 | 3,611 |
2022-09-30 | Rank | |
Total debt securities | $452,716,000 | 504 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $5,392,000 | 1,845 |
Over fifteen years | $16,983,000 | 1,105 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,472 |
Over three years | $0 | 2,742 |
Other debt securities | ||
Three months or less | $0 | 3,201 |
Over three months through twelve months | $25,000 | 3,478 |
Over one year through three years | $136,000 | 4,162 |
Over three years through five years | $4,919,000 | 2,577 |
Over five years through fifteen years | $134,724,000 | 338 |
Over fifteen years | $290,537,000 | 80 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $25,000 | 3,615 |
2022-06-30 | Rank | |
Total debt securities | $481,993,000 | 481 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $5,828,000 | 1,834 |
Over fifteen years | $18,130,000 | 1,110 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,565 |
Over three years | $0 | 2,725 |
Other debt securities | ||
Three months or less | $0 | 3,122 |
Over three months through twelve months | $0 | 3,566 |
Over one year through three years | $50,000 | 4,180 |
Over three years through five years | $4,855,000 | 2,595 |
Over five years through fifteen years | $126,970,000 | 375 |
Over fifteen years | $326,160,000 | 77 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,744 |
2022-03-31 | Rank | |
Total debt securities | $523,978,000 | 443 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $5,918,000 | 1,816 |
Over fifteen years | $20,563,000 | 1,064 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,590 |
Over three years | $0 | 2,655 |
Other debt securities | ||
Three months or less | $0 | 3,167 |
Over three months through twelve months | $0 | 3,495 |
Over one year through three years | $50,000 | 4,097 |
Over three years through five years | $5,020,000 | 2,468 |
Over five years through fifteen years | $133,142,000 | 375 |
Over fifteen years | $359,285,000 | 77 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,710 |
2021-12-31 | Rank | |
Total debt securities | $551,855,000 | 413 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $6,868,000 | 1,679 |
Over fifteen years | $21,385,000 | 1,042 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,643 |
Over three years | $0 | 2,587 |
Other debt securities | ||
Three months or less | $0 | 3,340 |
Over three months through twelve months | $0 | 3,355 |
Over one year through three years | $50,000 | 3,942 |
Over three years through five years | $1,103,000 | 3,514 |
Over five years through fifteen years | $131,882,000 | 395 |
Over fifteen years | $390,567,000 | 72 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,690 |
2021-09-30 | Rank | |
Total debt securities | $541,274,000 | 407 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $7,460,000 | 1,638 |
Over fifteen years | $23,707,000 | 962 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,556 |
Other debt securities | ||
Three months or less | $500,000 | 2,672 |
Over three months through twelve months | $0 | 3,433 |
Over one year through three years | $50,000 | 3,932 |
Over three years through five years | $289,000 | 3,948 |
Over five years through fifteen years | $135,811,000 | 365 |
Over fifteen years | $373,457,000 | 75 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $500,000 | 3,009 |
2021-06-30 | Rank | |
Total debt securities | $533,016,000 | 399 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $9,916,000 | 1,390 |
Over fifteen years | $26,630,000 | 836 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,685 |
Over three years | $0 | 2,523 |
Other debt securities | ||
Three months or less | $478,000 | 2,733 |
Over three months through twelve months | $504,000 | 2,782 |
Over one year through three years | $345,000 | 3,651 |
Over three years through five years | $110,000 | 4,039 |
Over five years through fifteen years | $123,247,000 | 388 |
Over fifteen years | $371,786,000 | 70 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $982,000 | 2,603 |
2021-03-31 | Rank | |
Total debt securities | $510,566,000 | 385 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $13,186,000 | 1,075 |
Over fifteen years | $29,758,000 | 732 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,665 |
Over three years | $0 | 2,531 |
Other debt securities | ||
Three months or less | $0 | 3,355 |
Over three months through twelve months | $100,000 | 3,455 |
Over one year through three years | $422,000 | 3,581 |
Over three years through five years | $110,000 | 3,974 |
Over five years through fifteen years | $112,158,000 | 374 |
Over fifteen years | $354,832,000 | 66 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $100,000 | 3,619 |
2020-12-31 | Rank | |
Total debt securities | $496,026,000 | 362 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $14,495,000 | 985 |
Over fifteen years | $35,360,000 | 557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,703 |
Over three years | $0 | 2,416 |
Other debt securities | ||
Three months or less | $0 | 3,469 |
Over three months through twelve months | $233,000 | 3,182 |
Over one year through three years | $531,000 | 3,470 |
Over three years through five years | $411,000 | 3,605 |
Over five years through fifteen years | $93,790,000 | 380 |
Over fifteen years | $351,206,000 | 69 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $233,000 | 3,455 |
2020-09-30 | Rank | |
Total debt securities | $473,467,000 | 348 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $15,637,000 | 911 |
Over fifteen years | $54,489,000 | 379 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $0 | 3,548 |
Over three months through twelve months | $233,000 | 3,216 |
Over one year through three years | $422,000 | 3,631 |
Over three years through five years | $259,000 | 3,724 |
Over five years through fifteen years | $77,659,000 | 406 |
Over fifteen years | $324,768,000 | 67 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $233,000 | 3,537 |
2020-06-30 | Rank | |
Total debt securities | $460,796,000 | 352 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $11,985,000 | 1,122 |
Over fifteen years | $67,056,000 | 316 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,679 |
Over three years | $0 | 2,500 |
Other debt securities | ||
Three months or less | $0 | 3,554 |
Over three months through twelve months | $0 | 3,672 |
Over one year through three years | $201,000 | 3,939 |
Over three years through five years | $331,000 | 3,599 |
Over five years through fifteen years | $72,929,000 | 402 |
Over fifteen years | $308,294,000 | 61 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,941 |
2020-03-31 | Rank | |
Total debt securities | $468,362,000 | 342 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $11,521,000 | 1,169 |
Over fifteen years | $96,483,000 | 246 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,595 |
Other debt securities | ||
Three months or less | $0 | 3,526 |
Over three months through twelve months | $0 | 3,762 |
Over one year through three years | $200,000 | 4,002 |
Over three years through five years | $331,000 | 3,593 |
Over five years through fifteen years | $89,922,000 | 293 |
Over fifteen years | $269,905,000 | 60 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,974 |
2019-12-31 | Rank | |
Total debt securities | $443,143,000 | 348 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $9,880,000 | 1,281 |
Over fifteen years | $99,534,000 | 231 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,606 |
Over three years | $0 | 2,691 |
Other debt securities | ||
Three months or less | $0 | 3,630 |
Over three months through twelve months | $211,000 | 3,561 |
Over one year through three years | $201,000 | 4,106 |
Over three years through five years | $446,000 | 3,640 |
Over five years through fifteen years | $101,653,000 | 246 |
Over fifteen years | $231,218,000 | 60 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $211,000 | 3,768 |
2019-09-30 | Rank | |
Total debt securities | $416,461,000 | 358 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $14,490,000 | 967 |
Over fifteen years | $97,078,000 | 205 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,633 |
Over three years | $0 | 2,705 |
Other debt securities | ||
Three months or less | $0 | 3,754 |
Over three months through twelve months | $0 | 3,849 |
Over one year through three years | $413,000 | 4,020 |
Over three years through five years | $331,000 | 3,839 |
Over five years through fifteen years | $100,614,000 | 249 |
Over fifteen years | $203,535,000 | 62 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,075 |
2019-06-30 | Rank | |
Total debt securities | $392,211,000 | 372 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $18,109,000 | 828 |
Over fifteen years | $103,398,000 | 185 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,587 |
Over three years | $0 | 2,740 |
Other debt securities | ||
Three months or less | $0 | 3,671 |
Over three months through twelve months | $0 | 3,939 |
Over one year through three years | $195,000 | 4,287 |
Over three years through five years | $346,000 | 3,936 |
Over five years through fifteen years | $100,487,000 | 248 |
Over fifteen years | $169,676,000 | 70 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,135 |
2019-03-31 | Rank | |
Total debt securities | $387,112,000 | 375 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $20,396,000 | 778 |
Over fifteen years | $111,169,000 | 164 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,461 |
Over three years | $0 | 2,806 |
Other debt securities | ||
Three months or less | $0 | 3,632 |
Over three months through twelve months | $0 | 4,025 |
Over one year through three years | $195,000 | 4,388 |
Over three years through five years | $345,000 | 4,030 |
Over five years through fifteen years | $103,344,000 | 250 |
Over fifteen years | $151,663,000 | 74 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,163 |
2018-12-31 | Rank | |
Total debt securities | $386,828,000 | 380 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $24,166,000 | 675 |
Over fifteen years | $113,842,000 | 158 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,437 |
Over three years | $0 | 2,825 |
Other debt securities | ||
Three months or less | $0 | 3,761 |
Over three months through twelve months | $0 | 4,041 |
Over one year through three years | $195,000 | 4,417 |
Over three years through five years | $345,000 | 4,091 |
Over five years through fifteen years | $101,069,000 | 259 |
Over fifteen years | $147,211,000 | 75 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,206 |
2018-09-30 | Rank | |
Total debt securities | $376,183,000 | 392 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $26,569,000 | 635 |
Over fifteen years | $115,460,000 | 162 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,457 |
Over three years | $0 | 2,833 |
Other debt securities | ||
Three months or less | $0 | 3,752 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $195,000 | 4,480 |
Over three years through five years | $345,000 | 4,146 |
Over five years through fifteen years | $97,223,000 | 266 |
Over fifteen years | $136,391,000 | 79 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,230 |
2018-06-30 | Rank | |
Total debt securities | $381,117,000 | 394 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $25,457,000 | 684 |
Over fifteen years | $120,083,000 | 156 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,478 |
Over three years | $0 | 2,847 |
Other debt securities | ||
Three months or less | $201,000 | 3,380 |
Over three months through twelve months | $0 | 4,108 |
Over one year through three years | $0 | 4,656 |
Over three years through five years | $196,000 | 4,408 |
Over five years through fifteen years | $88,582,000 | 304 |
Over fifteen years | $146,598,000 | 77 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $201,000 | 3,969 |
2018-03-31 | Rank | |
Total debt securities | $377,524,000 | 399 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $23,577,000 | 736 |
Over fifteen years | $121,954,000 | 158 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,486 |
Over three years | $0 | 2,853 |
Other debt securities | ||
Three months or less | $0 | 3,725 |
Over three months through twelve months | $0 | 4,152 |
Over one year through three years | $0 | 4,687 |
Over three years through five years | $195,000 | 4,443 |
Over five years through fifteen years | $88,482,000 | 305 |
Over fifteen years | $143,316,000 | 75 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,315 |
2017-12-31 | Rank | |
Total debt securities | $385,219,000 | 392 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $25,093,000 | 711 |
Over fifteen years | $124,869,000 | 152 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,578 |
Over three years | $0 | 2,818 |
Other debt securities | ||
Three months or less | $0 | 3,869 |
Over three months through twelve months | $0 | 4,121 |
Over one year through three years | $0 | 4,742 |
Over three years through five years | $195,000 | 4,503 |
Over five years through fifteen years | $88,087,000 | 313 |
Over fifteen years | $146,975,000 | 73 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,348 |
2017-09-30 | Rank | |
Total debt securities | $381,792,000 | 398 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $26,685,000 | 693 |
Over fifteen years | $120,231,000 | 158 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,820 |
Other debt securities | ||
Three months or less | $0 | 3,850 |
Over three months through twelve months | $0 | 4,145 |
Over one year through three years | $0 | 4,768 |
Over three years through five years | $195,000 | 4,554 |
Over five years through fifteen years | $87,769,000 | 316 |
Over fifteen years | $146,912,000 | 70 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,351 |
2017-06-30 | Rank | |
Total debt securities | $390,465,000 | 392 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $30,127,000 | 638 |
Over fifteen years | $121,392,000 | 154 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,854 |
Other debt securities | ||
Three months or less | $810,000 | 2,607 |
Over three months through twelve months | $0 | 4,210 |
Over one year through three years | $0 | 4,798 |
Over three years through five years | $195,000 | 4,610 |
Over five years through fifteen years | $71,184,000 | 429 |
Over fifteen years | $166,757,000 | 69 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $810,000 | 3,217 |
2017-03-31 | Rank | |
Total debt securities | $379,736,000 | 404 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $33,129,000 | 594 |
Over fifteen years | $114,964,000 | 162 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,904 |
Other debt securities | ||
Three months or less | $0 | 3,765 |
Over three months through twelve months | $0 | 4,219 |
Over one year through three years | $0 | 4,870 |
Over three years through five years | $195,000 | 4,689 |
Over five years through fifteen years | $70,501,000 | 443 |
Over fifteen years | $160,947,000 | 72 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,377 |
2016-12-31 | Rank | |
Total debt securities | $365,868,000 | 406 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $34,404,000 | 569 |
Over fifteen years | $108,929,000 | 167 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,657 |
Over three years | $0 | 2,865 |
Other debt securities | ||
Three months or less | $0 | 3,823 |
Over three months through twelve months | $0 | 4,130 |
Over one year through three years | $0 | 4,922 |
Over three years through five years | $195,000 | 4,703 |
Over five years through fifteen years | $66,452,000 | 471 |
Over fifteen years | $155,888,000 | 71 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,362 |
2016-09-30 | Rank | |
Total debt securities | $362,702,000 | 415 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $37,346,000 | 524 |
Over fifteen years | $101,988,000 | 171 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,788 |
Over three years | $0 | 2,812 |
Other debt securities | ||
Three months or less | $0 | 3,847 |
Over three months through twelve months | $242,000 | 3,618 |
Over one year through three years | $235,000 | 4,723 |
Over three years through five years | $195,000 | 4,724 |
Over five years through fifteen years | $71,022,000 | 432 |
Over fifteen years | $151,674,000 | 66 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $242,000 | 3,876 |
2016-06-30 | Rank | |
Total debt securities | $360,483,000 | 424 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $39,252,000 | 529 |
Over fifteen years | $97,515,000 | 175 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,794 |
Over three years | $0 | 2,860 |
Other debt securities | ||
Three months or less | $670,000 | 2,607 |
Over three months through twelve months | $521,000 | 3,064 |
Over one year through three years | $1,772,000 | 3,512 |
Over three years through five years | $0 | 4,927 |
Over five years through fifteen years | $61,553,000 | 506 |
Over fifteen years | $159,200,000 | 60 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,191,000 | 2,622 |
2016-03-31 | Rank | |
Total debt securities | $346,827,000 | 444 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $40,455,000 | 534 |
Over fifteen years | $81,229,000 | 196 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,922 |
Other debt securities | ||
Three months or less | $0 | 3,758 |
Over three months through twelve months | $0 | 4,137 |
Over one year through three years | $856,000 | 4,197 |
Over three years through five years | $0 | 4,995 |
Over five years through fifteen years | $65,489,000 | 479 |
Over fifteen years | $158,798,000 | 54 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,350 |
2015-12-31 | Rank | |
Total debt securities | $335,790,000 | 463 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $41,194,000 | 533 |
Over fifteen years | $74,530,000 | 208 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,780 |
Over three years | $0 | 2,964 |
Other debt securities | ||
Three months or less | $101,000 | 3,624 |
Over three months through twelve months | $0 | 4,032 |
Over one year through three years | $211,000 | 4,832 |
Over three years through five years | $0 | 5,050 |
Over five years through fifteen years | $66,565,000 | 493 |
Over fifteen years | $153,189,000 | 53 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $101,000 | 4,050 |
2015-09-30 | Rank | |
Total debt securities | $318,525,000 | 487 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $42,635,000 | 519 |
Over fifteen years | $64,854,000 | 229 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,836 |
Over three years | $0 | 2,962 |
Other debt securities | ||
Three months or less | $0 | 3,950 |
Over three months through twelve months | $103,000 | 3,799 |
Over one year through three years | $386,000 | 4,637 |
Over three years through five years | $0 | 5,143 |
Over five years through fifteen years | $65,033,000 | 502 |
Over fifteen years | $145,514,000 | 53 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $103,000 | 4,066 |
2015-06-30 | Rank | |
Total debt securities | $315,089,000 | 489 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $43,859,000 | 512 |
Over fifteen years | $64,572,000 | 226 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,845 |
Over three years | $0 | 3,029 |
Other debt securities | ||
Three months or less | $0 | 3,865 |
Over three months through twelve months | $0 | 4,120 |
Over one year through three years | $0 | 5,106 |
Over three years through five years | $0 | 5,227 |
Over five years through fifteen years | $59,987,000 | 549 |
Over fifteen years | $146,671,000 | 51 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,399 |
2015-03-31 | Rank | |
Total debt securities | $320,863,000 | 480 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $45,928,000 | 490 |
Over fifteen years | $66,096,000 | 229 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,853 |
Over three years | $0 | 3,030 |
Other debt securities | ||
Three months or less | $0 | 3,899 |
Over three months through twelve months | $198,000 | 3,702 |
Over one year through three years | $998,000 | 4,001 |
Over three years through five years | $0 | 5,249 |
Over five years through fifteen years | $64,252,000 | 518 |
Over fifteen years | $143,391,000 | 54 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $198,000 | 3,943 |
2014-12-31 | Rank | |
Total debt securities | $301,495,000 | 508 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $47,304,000 | 486 |
Over fifteen years | $58,917,000 | 254 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,868 |
Over three years | $0 | 3,087 |
Other debt securities | ||
Three months or less | $840,000 | 2,485 |
Over three months through twelve months | $0 | 4,151 |
Over one year through three years | $0 | 5,072 |
Over three years through five years | $0 | 5,313 |
Over five years through fifteen years | $59,148,000 | 578 |
Over fifteen years | $135,286,000 | 57 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $840,000 | 2,889 |
2014-09-30 | Rank | |
Total debt securities | $287,123,000 | 525 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $39,105,000 | 584 |
Over fifteen years | $59,087,000 | 256 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,889 |
Over three years | $0 | 3,145 |
Other debt securities | ||
Three months or less | $0 | 4,153 |
Over three months through twelve months | $846,000 | 2,460 |
Over one year through three years | $0 | 5,092 |
Over three years through five years | $17,000 | 5,301 |
Over five years through fifteen years | $54,462,000 | 653 |
Over fifteen years | $133,606,000 | 59 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $846,000 | 2,909 |
2014-06-30 | Rank | |
Total debt securities | $290,645,000 | 518 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $30,354,000 | 727 |
Over fifteen years | $62,250,000 | 236 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,931 |
Over three years | $0 | 3,182 |
Other debt securities | ||
Three months or less | $1,292,000 | 2,107 |
Over three months through twelve months | $336,000 | 3,472 |
Over one year through three years | $0 | 5,075 |
Over three years through five years | $17,000 | 5,305 |
Over five years through fifteen years | $49,294,000 | 751 |
Over fifteen years | $147,102,000 | 55 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,628,000 | 2,166 |
2014-03-31 | Rank | |
Total debt securities | $283,082,000 | 535 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $26,980,000 | 792 |
Over fifteen years | $62,000,000 | 245 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,939 |
Over three years | $0 | 3,193 |
Other debt securities | ||
Three months or less | $0 | 4,190 |
Over three months through twelve months | $436,000 | 3,316 |
Over one year through three years | $0 | 5,128 |
Over three years through five years | $0 | 5,340 |
Over five years through fifteen years | $50,789,000 | 740 |
Over fifteen years | $142,877,000 | 56 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $436,000 | 3,602 |
2013-12-31 | Rank | |
Total debt securities | $271,953,000 | 548 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $17,167,000 | 1,109 |
Over fifteen years | $62,848,000 | 251 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,995 |
Over three years | $0 | 3,126 |
Other debt securities | ||
Three months or less | $0 | 4,273 |
Over three months through twelve months | $100,000 | 4,130 |
Over one year through three years | $336,000 | 4,681 |
Over three years through five years | $0 | 5,364 |
Over five years through fifteen years | $46,567,000 | 790 |
Over fifteen years | $144,935,000 | 52 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $100,000 | 4,363 |
2013-09-30 | Rank | |
Total debt securities | $262,754,000 | 582 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $0 | 4,760 |
Over fifteen years | $64,203,000 | 254 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,041 |
Over three years | $0 | 3,093 |
Other debt securities | ||
Three months or less | $300,000 | 3,585 |
Over three months through twelve months | $100,000 | 4,200 |
Over one year through three years | $336,000 | 4,745 |
Over three years through five years | $0 | 5,375 |
Over five years through fifteen years | $40,662,000 | 954 |
Over fifteen years | $157,153,000 | 50 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $400,000 | 3,770 |
2013-06-30 | Rank | |
Total debt securities | $261,114,000 | 587 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,766 |
Over fifteen years | $68,667,000 | 245 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,176 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $328,000 | 3,490 |
Over three months through twelve months | $303,000 | 3,730 |
Over one year through three years | $436,000 | 4,630 |
Over three years through five years | $0 | 5,349 |
Over five years through fifteen years | $34,999,000 | 1,095 |
Over fifteen years | $156,381,000 | 48 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $631,000 | 3,466 |
2013-03-31 | Rank | |
Total debt securities | $267,565,000 | 572 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $0 | 4,781 |
Over fifteen years | $80,215,000 | 203 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,222 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $0 | 4,331 |
Over three months through twelve months | $153,000 | 4,149 |
Over one year through three years | $436,000 | 4,651 |
Over three years through five years | $123,000 | 5,197 |
Over five years through fifteen years | $36,552,000 | 1,021 |
Over fifteen years | $150,086,000 | 50 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $153,000 | 4,399 |
2012-12-31 | Rank | |
Total debt securities | $252,496,000 | 596 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $0 | 4,805 |
Over fifteen years | $82,511,000 | 197 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,289 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $282,000 | 3,588 |
Over three months through twelve months | $206,000 | 4,047 |
Over one year through three years | $1,223,000 | 3,626 |
Over three years through five years | $123,000 | 5,202 |
Over five years through fifteen years | $34,594,000 | 1,031 |
Over fifteen years | $133,557,000 | 57 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $488,000 | 3,797 |
2012-09-30 | Rank | |
Total debt securities | $233,042,000 | 656 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $0 | 4,885 |
Over fifteen years | $82,183,000 | 213 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,388 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $0 | 4,440 |
Over three months through twelve months | $128,000 | 4,257 |
Over one year through three years | $538,000 | 4,496 |
Over three years through five years | $123,000 | 5,293 |
Over five years through fifteen years | $36,068,000 | 923 |
Over fifteen years | $114,002,000 | 64 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $128,000 | 4,541 |
2012-06-30 | Rank | |
Total debt securities | $235,692,000 | 645 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $0 | 4,930 |
Over fifteen years | $93,490,000 | 180 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,383 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $1,758,000 | 1,838 |
Over three months through twelve months | $0 | 4,725 |
Over one year through three years | $439,000 | 4,757 |
Over three years through five years | $430,000 | 4,978 |
Over five years through fifteen years | $30,335,000 | 1,064 |
Over fifteen years | $109,240,000 | 58 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,758,000 | 2,377 |
2012-03-31 | Rank | |
Total debt securities | $232,316,000 | 674 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $0 | 4,957 |
Over fifteen years | $110,714,000 | 155 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,402 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $0 | 4,288 |
Over three months through twelve months | $613,000 | 3,212 |
Over one year through three years | $911,000 | 4,135 |
Over three years through five years | $611,000 | 4,745 |
Over five years through fifteen years | $34,243,000 | 949 |
Over fifteen years | $85,224,000 | 89 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $613,000 | 3,524 |
2011-12-31 | Rank | |
Total debt securities | $214,325,000 | 700 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $0 | 4,526 |
Over fifteen years | $107,226,000 | 123 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,156 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $0 | 4,057 |
Over three months through twelve months | $0 | 4,473 |
Over one year through three years | $100,000 | 5,081 |
Over three years through five years | $648,000 | 4,421 |
Over five years through fifteen years | $31,547,000 | 929 |
Over fifteen years | $74,804,000 | 90 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,789 |
2011-09-30 | Rank | |
Total debt securities | $202,160,000 | 718 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $0 | 4,495 |
Over fifteen years | $99,967,000 | 131 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,034 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $250,000 | 3,396 |
Over three months through twelve months | $0 | 4,478 |
Over one year through three years | $100,000 | 5,135 |
Over three years through five years | $650,000 | 4,450 |
Over five years through fifteen years | $32,637,000 | 857 |
Over fifteen years | $68,556,000 | 90 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $250,000 | 4,109 |
2011-06-30 | Rank | |
Total debt securities | $187,840,000 | 776 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $0 | 4,478 |
Over fifteen years | $89,907,000 | 133 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,928 |
Over three years | $0 | 2,959 |
Other debt securities | ||
Three months or less | $0 | 3,927 |
Over three months through twelve months | $253,000 | 3,785 |
Over one year through three years | $0 | 5,334 |
Over three years through five years | $750,000 | 4,522 |
Over five years through fifteen years | $27,506,000 | 1,044 |
Over fifteen years | $69,424,000 | 83 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $253,000 | 4,085 |
2011-03-31 | Rank | |
Total debt securities | $176,826,000 | 815 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $0 | 4,460 |
Over fifteen years | $86,808,000 | 137 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,953 |
Over three years | $0 | 2,841 |
Other debt securities | ||
Three months or less | $0 | 4,061 |
Over three months through twelve months | $0 | 4,518 |
Over one year through three years | $0 | 5,412 |
Over three years through five years | $750,000 | 4,541 |
Over five years through fifteen years | $25,455,000 | 1,128 |
Over fifteen years | $63,813,000 | 96 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,927 |
2010-12-31 | Rank | |
Total debt securities | $157,723,000 | 864 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $0 | 4,367 |
Over fifteen years | $79,862,000 | 149 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $257,000 | 3,319 |
Over three months through twelve months | $0 | 4,551 |
Over one year through three years | $0 | 5,455 |
Over three years through five years | $539,000 | 4,647 |
Over five years through fifteen years | $24,456,000 | 1,100 |
Over fifteen years | $52,609,000 | 116 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $258,000 | 4,244 |
2010-09-30 | Rank | |
Total debt securities | $151,185,000 | 863 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $0 | 4,340 |
Over fifteen years | $77,494,000 | 152 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $0 | 4,309 |
Over three months through twelve months | $0 | 4,605 |
Over one year through three years | $0 | 5,517 |
Over three years through five years | $643,000 | 4,558 |
Over five years through fifteen years | $25,522,000 | 996 |
Over fifteen years | $47,526,000 | 124 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,238 |
2010-06-30 | Rank | |
Total debt securities | $134,805,000 | 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 | $0 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $0 | 4,325 |
Over fifteen years | $72,459,000 | 162 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $0 | 4,297 |
Over three months through twelve months | $0 | 4,761 |
Over one year through three years | $0 | 5,582 |
Over three years through five years | $540,000 | 4,749 |
Over five years through fifteen years | $20,430,000 | 1,282 |
Over fifteen years | $41,376,000 | 138 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,338 |
2010-03-31 | Rank | |
Total debt securities | $122,003,000 | 1,074 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $1,129,000 | 3,188 |
Over fifteen years | $65,847,000 | 205 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $0 | 4,264 |
Over three months through twelve months | $0 | 4,856 |
Over one year through three years | $0 | 5,697 |
Over three years through five years | $542,000 | 4,761 |
Over five years through fifteen years | $20,640,000 | 1,223 |
Over fifteen years | $33,845,000 | 170 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,406 |
2009-12-31 | Rank | |
Total debt securities | $115,831,000 | 1,105 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $0 | 4,432 |
Over fifteen years | $63,689,000 | 225 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $0 | 4,295 |
Over three months through twelve months | $0 | 4,879 |
Over one year through three years | $0 | 5,701 |
Over three years through five years | $100,000 | 5,429 |
Over five years through fifteen years | $21,704,000 | 1,118 |
Over fifteen years | $30,338,000 | 192 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,540 |
2009-09-30 | Rank | |
Total debt securities | $108,614,000 | 1,168 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $64,000 | 1,983 |
Over three months through twelve months | $139,000 | 2,416 |
Over one year through three years | $77,000 | 2,243 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $916,000 | 3,452 |
Over fifteen years | $60,513,000 | 255 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $0 | 4,426 |
Over three months through twelve months | $105,000 | 4,567 |
Over one year through three years | $211,000 | 5,437 |
Over three years through five years | $449,000 | 4,966 |
Over five years through fifteen years | $21,490,000 | 1,105 |
Over fifteen years | $24,650,000 | 244 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $105,000 | 5,277 |
2009-06-30 | Rank | |
Total debt securities | $94,514,000 | 1,314 |
Maturity 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 | $212,000 | 2,111 |
Over one year through three years | $93,000 | 2,493 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $1,007,000 | 3,406 |
Over fifteen years | $55,062,000 | 269 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $0 | 4,375 |
Over three months through twelve months | $165,000 | 4,511 |
Over one year through three years | $0 | 5,838 |
Over three years through five years | $556,000 | 4,682 |
Over five years through fifteen years | $17,223,000 | 1,297 |
Over fifteen years | $20,196,000 | 287 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $165,000 | 5,120 |
2009-03-31 | Rank | |
Total debt securities | $86,716,000 | 1,398 |
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 | 2,111 |
Over three months through twelve months | $164,000 | 2,132 |
Over one year through three years | $95,000 | 2,665 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $1,588,000 | 3,155 |
Over fifteen years | $52,537,000 | 298 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $0 | 4,576 |
Over three months through twelve months | $165,000 | 4,565 |
Over one year through three years | $0 | 5,878 |
Over three years through five years | $556,000 | 4,771 |
Over five years through fifteen years | $15,372,000 | 1,410 |
Over fifteen years | $16,189,000 | 320 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $165,000 | 5,272 |
2008-12-31 | Rank | |
Total debt securities | $77,181,000 | 1,545 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $288,000 | 1,296 |
Over three months through twelve months | $429,000 | 1,547 |
Over one year through three years | $853,000 | 1,577 |
Over three years through five years | $2,224,000 | 741 |
Over five years through fifteen years | $1,622,000 | 3,104 |
Over fifteen years | $39,546,000 | 368 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $0 | 4,626 |
Over three months through twelve months | $0 | 5,264 |
Over one year through three years | $165,000 | 5,673 |
Over three years through five years | $557,000 | 4,865 |
Over five years through fifteen years | $15,634,000 | 1,374 |
Over fifteen years | $15,863,000 | 310 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,891 |
2008-09-30 | Rank | |
Total debt securities | $69,083,000 | 1,687 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $303,000 | 1,202 |
Over three months through twelve months | $484,000 | 1,398 |
Over one year through three years | $872,000 | 1,576 |
Over three years through five years | $2,272,000 | 662 |
Over five years through fifteen years | $4,481,000 | 1,968 |
Over fifteen years | $31,564,000 | 432 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities | ||
Three months or less | $0 | 4,745 |
Over three months through twelve months | $0 | 5,297 |
Over one year through three years | $165,000 | 5,710 |
Over three years through five years | $460,000 | 5,160 |
Over five years through fifteen years | $14,834,000 | 1,470 |
Over fifteen years | $13,648,000 | 326 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,938 |
2008-06-30 | Rank | |
Total debt securities | $65,691,000 | 1,788 |
Maturity 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 | $859,000 | 1,090 |
Over one year through three years | $908,000 | 1,563 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $6,689,000 | 1,458 |
Over fifteen years | $31,999,000 | 428 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities | ||
Three months or less | $0 | 4,797 |
Over three months through twelve months | $0 | 5,480 |
Over one year through three years | $165,000 | 5,788 |
Over three years through five years | $341,000 | 5,366 |
Over five years through fifteen years | $12,671,000 | 1,761 |
Over fifteen years | $12,059,000 | 401 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,071 |
2008-03-31 | Rank | |
Total debt securities | $68,671,000 | 1,678 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $202,000 | 1,630 |
Over three months through twelve months | $762,000 | 1,191 |
Over one year through three years | $1,430,000 | 1,204 |
Over three years through five years | $1,004,000 | 1,103 |
Over five years through fifteen years | $7,680,000 | 1,235 |
Over fifteen years | $35,761,000 | 369 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $0 | 5,023 |
Over three months through twelve months | $0 | 5,724 |
Over one year through three years | $165,000 | 5,938 |
Over three years through five years | $347,000 | 5,351 |
Over five years through fifteen years | $11,421,000 | 1,945 |
Over fifteen years | $9,899,000 | 471 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,243 |
2007-12-31 | Rank | |
Total debt securities | $57,130,000 | 1,991 |
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 | 1,996 |
Over three months through twelve months | $696,000 | 1,297 |
Over one year through three years | $1,729,000 | 1,076 |
Over three years through five years | $1,143,000 | 934 |
Over five years through fifteen years | $7,918,000 | 1,043 |
Over fifteen years | $23,172,000 | 433 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $0 | 5,417 |
Over three months through twelve months | $0 | 6,163 |
Over one year through three years | $165,000 | 6,359 |
Over three years through five years | $406,000 | 5,424 |
Over five years through fifteen years | $12,144,000 | 1,734 |
Over fifteen years | $9,695,000 | 442 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,498 |
2007-09-30 | Rank | |
Total debt securities | $52,571,000 | 2,152 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $188,000 | 1,462 |
Over three months through twelve months | $321,000 | 1,896 |
Over one year through three years | $2,126,000 | 897 |
Over three years through five years | $1,150,000 | 1,066 |
Over five years through fifteen years | $7,923,000 | 964 |
Over fifteen years | $19,819,000 | 405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $0 | 5,481 |
Over three months through twelve months | $0 | 6,278 |
Over one year through three years | $163,000 | 6,540 |
Over three years through five years | $401,000 | 5,588 |
Over five years through fifteen years | $12,153,000 | 1,693 |
Over fifteen years | $8,327,000 | 476 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,568 |
2007-06-30 | Rank | |
Total debt securities | $49,504,000 | 2,278 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,695 |
Over three months through twelve months | $573,000 | 1,386 |
Over one year through three years | $1,126,000 | 1,313 |
Over three years through five years | $1,336,000 | 1,179 |
Over five years through fifteen years | $8,960,000 | 847 |
Over fifteen years | $18,670,000 | 403 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $0 | 5,342 |
Over three months through twelve months | $0 | 6,385 |
Over one year through three years | $161,000 | 6,645 |
Over three years through five years | $196,000 | 5,917 |
Over five years through fifteen years | $10,544,000 | 1,844 |
Over fifteen years | $7,938,000 | 482 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,584 |
2007-03-31 | Rank | |
Total debt securities | $50,857,000 | 2,241 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $118,000 | 1,599 |
Over three months through twelve months | $334,000 | 1,590 |
Over one year through three years | $1,401,000 | 1,158 |
Over three years through five years | $1,411,000 | 1,319 |
Over five years through fifteen years | $9,390,000 | 827 |
Over fifteen years | $18,900,000 | 369 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $0 | 5,494 |
Over three months through twelve months | $0 | 6,384 |
Over one year through three years | $162,000 | 6,700 |
Over three years through five years | $0 | 6,217 |
Over five years through fifteen years | $11,055,000 | 1,716 |
Over fifteen years | $8,086,000 | 452 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,608 |
2006-12-31 | Rank | |
Total debt securities | $45,472,000 | 2,482 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $123,000 | 1,523 |
Over three months through twelve months | $416,000 | 1,392 |
Over one year through three years | $1,016,000 | 1,420 |
Over three years through five years | $1,855,000 | 1,207 |
Over five years through fifteen years | $10,028,000 | 802 |
Over fifteen years | $14,454,000 | 426 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $0 | 5,605 |
Over three months through twelve months | $0 | 6,439 |
Over one year through three years | $0 | 6,920 |
Over three years through five years | $162,000 | 6,031 |
Over five years through fifteen years | $10,620,000 | 1,730 |
Over fifteen years | $6,798,000 | 516 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,637 |
2006-09-30 | Rank | |
Total debt securities | $44,769,000 | 2,531 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $331,000 | 1,144 |
Over three months through twelve months | $262,000 | 1,488 |
Over one year through three years | $1,043,000 | 1,398 |
Over three years through five years | $1,948,000 | 1,267 |
Over five years through fifteen years | $10,290,000 | 815 |
Over fifteen years | $13,952,000 | 409 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $0 | 5,776 |
Over three months through twelve months | $0 | 6,463 |
Over one year through three years | $0 | 7,014 |
Over three years through five years | $162,000 | 6,087 |
Over five years through fifteen years | $11,015,000 | 1,645 |
Over fifteen years | $5,766,000 | 564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,648 |
2006-06-30 | Rank | |
Total debt securities | $43,589,000 | 2,593 |
Maturity 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 | $650,000 | 1,053 |
Over one year through three years | $1,085,000 | 1,419 |
Over three years through five years | $2,067,000 | 1,243 |
Over five years through fifteen years | $10,457,000 | 827 |
Over fifteen years | $13,073,000 | 402 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $0 | 5,352 |
Over three months through twelve months | $0 | 6,550 |
Over one year through three years | $0 | 7,067 |
Over three years through five years | $161,000 | 6,076 |
Over five years through fifteen years | $10,628,000 | 1,609 |
Over fifteen years | $5,468,000 | 569 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,662 |
2006-03-31 | Rank | |
Total debt securities | $41,322,000 | 2,742 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $526,000 | 1,143 |
Over one year through three years | $1,309,000 | 1,275 |
Over three years through five years | $2,002,000 | 1,313 |
Over five years through fifteen years | $10,712,000 | 843 |
Over fifteen years | $10,266,000 | 449 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $0 | 5,481 |
Over three months through twelve months | $0 | 6,541 |
Over one year through three years | $0 | 7,107 |
Over three years through five years | $200,000 | 6,037 |
Over five years through fifteen years | $10,950,000 | 1,561 |
Over fifteen years | $5,357,000 | 574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,654 |
2005-12-31 | Rank | |
Total debt securities | $38,187,000 | 2,904 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $390,000 | 1,314 |
Over one year through three years | $1,007,000 | 1,395 |
Over three years through five years | $2,369,000 | 1,204 |
Over five years through fifteen years | $10,765,000 | 858 |
Over fifteen years | $8,102,000 | 524 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $0 | 5,325 |
Over three months through twelve months | $0 | 6,499 |
Over one year through three years | $0 | 7,124 |
Over three years through five years | $657,000 | 5,343 |
Over five years through fifteen years | $10,819,000 | 1,566 |
Over fifteen years | $4,078,000 | 675 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,615 |
2005-09-30 | Rank | |
Total debt securities | $36,368,000 | 2,987 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $524,000 | 1,021 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $1,022,000 | 1,368 |
Over three years through five years | $3,006,000 | 1,010 |
Over five years through fifteen years | $10,776,000 | 895 |
Over fifteen years | $8,674,000 | 495 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $0 | 5,340 |
Over three months through twelve months | $0 | 6,325 |
Over one year through three years | $0 | 7,155 |
Over three years through five years | $1,142,000 | 4,799 |
Over five years through fifteen years | $9,849,000 | 1,686 |
Over fifteen years | $1,375,000 | 1,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,532 |
2005-06-30 | Rank | |
Total debt securities | $32,972,000 | 3,299 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $1,132,000 | 1,175 |
Over three years through five years | $1,138,000 | 1,801 |
Over five years through fifteen years | $11,896,000 | 909 |
Over fifteen years | $7,537,000 | 537 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $0 | 5,036 |
Over three months through twelve months | $46,000 | 6,155 |
Over one year through three years | $500,000 | 6,567 |
Over three years through five years | $1,310,000 | 4,769 |
Over five years through fifteen years | $8,280,000 | 1,936 |
Over fifteen years | $1,133,000 | 1,247 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $46,000 | 6,254 |
2005-03-31 | Rank | |
Total debt securities | $27,879,000 | 3,761 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $895,000 | 1,186 |
Over three years through five years | $1,524,000 | 1,571 |
Over five years through fifteen years | $12,278,000 | 956 |
Over fifteen years | $4,326,000 | 804 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $0 | 5,168 |
Over three months through twelve months | $0 | 6,238 |
Over one year through three years | $468,000 | 6,698 |
Over three years through five years | $1,391,000 | 4,804 |
Over five years through fifteen years | $6,784,000 | 2,274 |
Over fifteen years | $213,000 | 2,190 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,452 |
2004-12-31 | Rank | |
Total debt securities | $22,652,000 | 4,341 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $980,000 | 933 |
Over three years through five years | $2,443,000 | 1,144 |
Over five years through fifteen years | $9,587,000 | 1,184 |
Over fifteen years | $1,376,000 | 1,492 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $0 | 5,185 |
Over three months through twelve months | $0 | 6,121 |
Over one year through three years | $333,000 | 6,724 |
Over three years through five years | $1,283,000 | 4,906 |
Over five years through fifteen years | $6,506,000 | 2,407 |
Over fifteen years | $144,000 | 2,390 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,404 |
2004-09-30 | Rank | |
Total debt securities | $21,091,000 | 4,518 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $1,064,000 | 777 |
Over three years through five years | $2,632,000 | 1,084 |
Over five years through fifteen years | $7,967,000 | 1,344 |
Over fifteen years | $1,465,000 | 1,471 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $45,000 | 5,022 |
Over three months through twelve months | $0 | 6,019 |
Over one year through three years | $337,000 | 6,701 |
Over three years through five years | $1,290,000 | 5,082 |
Over five years through fifteen years | $6,148,000 | 2,580 |
Over fifteen years | $143,000 | 2,447 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $45,000 | 6,125 |
2004-06-30 | Rank | |
Total debt securities | $19,401,000 | 4,822 |
Maturity 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 | $1,136,000 | 715 |
Over three years through five years | $2,701,000 | 1,090 |
Over five years through fifteen years | $7,436,000 | 1,425 |
Over fifteen years | $1,501,000 | 1,549 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $50,000 | 4,873 |
Over three months through twelve months | $45,000 | 5,914 |
Over one year through three years | $292,000 | 6,730 |
Over three years through five years | $952,000 | 5,675 |
Over five years through fifteen years | $4,761,000 | 3,131 |
Over fifteen years | $527,000 | 1,755 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $95,000 | 5,996 |
2004-03-31 | Rank | |
Total debt securities | $18,171,000 | 4,961 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $987,000 | 686 |
Over three years through five years | $2,476,000 | 1,144 |
Over five years through fifteen years | $7,174,000 | 1,463 |
Over fifteen years | $1,644,000 | 1,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $0 | 5,557 |
Over three months through twelve months | $96,000 | 5,780 |
Over one year through three years | $300,000 | 6,650 |
Over three years through five years | $834,000 | 5,701 |
Over five years through fifteen years | $4,105,000 | 3,359 |
Over fifteen years | $555,000 | 1,738 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $96,000 | 6,080 |
2003-12-31 | Rank | |
Total debt securities | $16,577,000 | 5,254 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $739,000 | 765 |
Over three years through five years | $2,236,000 | 1,176 |
Over five years through fifteen years | $6,985,000 | 1,466 |
Over fifteen years | $1,707,000 | 1,581 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $161,000 | 4,935 |
Over three months through twelve months | $97,000 | 5,881 |
Over one year through three years | $127,000 | 6,991 |
Over three years through five years | $883,000 | 5,653 |
Over five years through fifteen years | $3,242,000 | 3,787 |
Over fifteen years | $400,000 | 2,008 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $258,000 | 5,685 |
2003-09-30 | Rank | |
Total debt securities | $12,844,000 | 5,861 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $1,500,000 | 2,936 |
Over fifteen years | $1,477,000 | 1,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $1,103,000 | 2,659 |
Over three months through twelve months | $3,316,000 | 1,805 |
Over one year through three years | $1,938,000 | 4,654 |
Over three years through five years | $1,389,000 | 4,872 |
Over five years through fifteen years | $2,121,000 | 4,392 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,419,000 | 1,983 |
2003-06-30 | Rank | |
Total debt securities | $10,126,000 | 6,366 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $0 | 5,061 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $599,000 | 3,449 |
Over three months through twelve months | $3,337,000 | 1,917 |
Over one year through three years | $2,971,000 | 3,816 |
Over three years through five years | $991,000 | 5,347 |
Over five years through fifteen years | $2,228,000 | 4,180 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,906,000 | 2,238 |
2003-03-31 | Rank | |
Total debt securities | $7,997,000 | 6,872 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $0 | 5,014 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $504,000 | 3,758 |
Over three months through twelve months | $2,358,000 | 2,447 |
Over one year through three years | $2,751,000 | 4,170 |
Over three years through five years | $459,000 | 6,137 |
Over five years through fifteen years | $1,925,000 | 4,258 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,862,000 | 2,711 |
2002-12-31 | Rank | |
Total debt securities | $7,890,000 | 6,962 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $0 | 4,946 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $0 | 5,796 |
Over three months through twelve months | $1,723,000 | 2,896 |
Over one year through three years | $3,930,000 | 3,572 |
Over three years through five years | $371,000 | 6,307 |
Over five years through fifteen years | $1,866,000 | 4,152 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,723,000 | 3,657 |
2001-12-31 | Rank | |
Total debt securities | $8,710,000 | 6,726 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $0 | 4,789 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $1,240,000 | 2,481 |
Over three months through twelve months | $1,248,000 | 3,351 |
Over one year through three years | $4,116,000 | 3,240 |
Over three years through five years | $121,000 | 6,964 |
Over five years through fifteen years | $1,985,000 | 4,327 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,488,000 | 2,880 |
2000-12-31 | Rank | |
Total debt securities | $9,850,000 | 6,701 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $615,000 | 3,831 |
Over three months through twelve months | $1,556,000 | 3,749 |
Over one year through three years | $3,703,000 | 4,170 |
Over three years through five years | $2,884,000 | 3,887 |
Over five years through fifteen years | $1,092,000 | 5,238 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,171,000 | 3,859 |
1999-12-31 | Rank | |
Total debt securities | $10,305,000 | 6,856 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $1,000,000 | 2,876 |
Over three months through twelve months | $3,135,000 | 2,137 |
Over one year through three years | $4,149,000 | 3,608 |
Over three years through five years | $1,408,000 | 5,749 |
Over five years through fifteen years | $613,000 | 6,209 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,135,000 | 2,417 |
1998-12-31 | Rank | |
Total debt securities | $11,348,000 | 6,574 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $0 | 4,763 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $1,002,000 | 3,800 |
Over three months through twelve months | $3,015,000 | 2,643 |
Over one year through three years | $6,367,000 | 2,439 |
Over three years through five years | $677,000 | 6,494 |
Over five years through fifteen years | $287,000 | 6,925 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,016,000 | 3,048 |
1997-12-31 | Rank | |
Total debt securities | $10,854,000 | 7,030 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $0 | 4,800 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $1,029,000 | 4,139 |
Over three months through twelve months | $3,030,000 | 3,294 |
Over one year through three years | $5,152,000 | 3,607 |
Over three years through five years | $1,486,000 | 5,346 |
Over five years through fifteen years | $157,000 | 7,252 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,059,000 | 3,605 |
1996-12-31 | Rank | |
Total debt securities | $10,949,000 | 7,470 |
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 | $4,123,000 | 3,681 |
1995-12-31 | Rank | |
Total debt securities | $11,105,000 | 7,761 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $6,064,000 | 3,416 |
1994-12-31 | Rank | |
Total debt securities | $11,815,000 | 7,994 |
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 | $2,964,000 | 5,211 |
1993-12-31 | Rank | |
Total debt securities | $11,065,000 | 8,543 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $7,044,000 | 2,898 |
1992-12-31 | Rank | |
Total debt securities | $11,210,000 | 8,540 |
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 | $6,158,000 | 3,360 |