Home > First Bethany Bank & Trust > Total Debt Securities
First Bethany Bank & Trust, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $97,382,000 | 1,721 |
Maturity 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 | $83,000 | 1,025 |
Over three years through five years | $833,000 | 882 |
Over five years through fifteen years | $15,496,000 | 884 |
Over fifteen years | $1,884,000 | 2,431 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,451,000 | 931 |
Over three years | $23,686,000 | 750 |
Other debt securities | ||
Three months or less | $0 | 3,421 |
Over three months through twelve months | $699,000 | 3,009 |
Over one year through three years | $3,953,000 | 2,779 |
Over three years through five years | $1,677,000 | 3,142 |
Over five years through fifteen years | $22,859,000 | 1,476 |
Over fifteen years | $22,761,000 | 559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $699,000 | 3,169 |
2023-09-30 | Rank | |
Total debt securities | $96,659,000 | 1,716 |
Maturity 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 | $636,000 | 1,054 |
Over five years through fifteen years | $16,035,000 | 869 |
Over fifteen years | $1,848,000 | 2,412 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,733,000 | 870 |
Over three years | $23,650,000 | 743 |
Other debt securities | ||
Three months or less | $1,987,000 | 1,994 |
Over three months through twelve months | $697,000 | 3,016 |
Over one year through three years | $3,408,000 | 2,920 |
Over three years through five years | $1,627,000 | 3,232 |
Over five years through fifteen years | $21,964,000 | 1,505 |
Over fifteen years | $21,074,000 | 570 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,684,000 | 2,302 |
2023-06-30 | Rank | |
Total debt securities | $97,478,000 | 1,752 |
Maturity 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 | $722,000 | 954 |
Over five years through fifteen years | $15,866,000 | 923 |
Over fifteen years | $2,003,000 | 2,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,387,000 | 790 |
Over three years | $23,162,000 | 775 |
Other debt securities | ||
Three months or less | $259,000 | 2,970 |
Over three months through twelve months | $2,321,000 | 2,127 |
Over one year through three years | $2,262,000 | 3,264 |
Over three years through five years | $1,199,000 | 3,448 |
Over five years through fifteen years | $23,043,000 | 1,532 |
Over fifteen years | $22,254,000 | 585 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,580,000 | 2,256 |
2023-03-31 | Rank | |
Total debt securities | $102,475,000 | 1,755 |
Maturity 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 | $123,000 | 782 |
Over three years through five years | $1,124,000 | 641 |
Over five years through fifteen years | $17,239,000 | 923 |
Over fifteen years | $2,067,000 | 2,433 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,795,000 | 807 |
Over three years | $26,001,000 | 748 |
Other debt securities | ||
Three months or less | $1,062,000 | 2,237 |
Over three months through twelve months | $2,225,000 | 2,106 |
Over one year through three years | $2,101,000 | 3,364 |
Over three years through five years | $1,281,000 | 3,512 |
Over five years through fifteen years | $23,390,000 | 1,584 |
Over fifteen years | $22,067,000 | 615 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,287,000 | 1,984 |
2022-12-31 | Rank | |
Total debt securities | $104,425,000 | 1,769 |
Maturity 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 | $143,000 | 678 |
Over three years through five years | $951,000 | 651 |
Over five years through fifteen years | $18,351,000 | 899 |
Over fifteen years | $2,135,000 | 2,433 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,055,000 | 646 |
Over three years | $24,736,000 | 771 |
Other debt securities | ||
Three months or less | $499,000 | 2,616 |
Over three months through twelve months | $3,269,000 | 1,649 |
Over one year through three years | $1,740,000 | 3,515 |
Over three years through five years | $418,000 | 3,927 |
Over five years through fifteen years | $23,886,000 | 1,618 |
Over fifteen years | $22,242,000 | 646 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,769,000 | 1,757 |
2022-09-30 | Rank | |
Total debt securities | $103,865,000 | 1,764 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $89,000 | 779 |
Over three years through five years | $1,126,000 | 555 |
Over five years through fifteen years | $18,990,000 | 883 |
Over fifteen years | $2,187,000 | 2,407 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,501,000 | 583 |
Over three years | $24,368,000 | 792 |
Other debt securities | ||
Three months or less | $0 | 3,201 |
Over three months through twelve months | $1,813,000 | 2,057 |
Over one year through three years | $836,000 | 3,866 |
Over three years through five years | $1,315,000 | 3,552 |
Over five years through fifteen years | $23,623,000 | 1,649 |
Over fifteen years | $21,017,000 | 684 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,813,000 | 2,302 |
2022-06-30 | Rank | |
Total debt securities | $110,180,000 | 1,729 |
Maturity 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 | $105,000 | 793 |
Over three years through five years | $1,066,000 | 545 |
Over five years through fifteen years | $20,651,000 | 874 |
Over fifteen years | $2,302,000 | 2,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $16,599,000 | 455 |
Over three years | $19,204,000 | 908 |
Other debt securities | ||
Three months or less | $0 | 3,122 |
Over three months through twelve months | $1,566,000 | 2,057 |
Over one year through three years | $311,000 | 4,046 |
Over three years through five years | $2,181,000 | 3,309 |
Over five years through fifteen years | $24,230,000 | 1,693 |
Over fifteen years | $21,965,000 | 692 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,566,000 | 2,304 |
2022-03-31 | Rank | |
Total debt securities | $121,485,000 | 1,587 |
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 | 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 | $1,207,000 | 481 |
Over five years through fifteen years | $23,117,000 | 813 |
Over fifteen years | $2,594,000 | 2,386 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $29,549,000 | 359 |
Over three years | $9,890,000 | 1,153 |
Other debt securities | ||
Three months or less | $0 | 3,167 |
Over three months through twelve months | $511,000 | 2,721 |
Over one year through three years | $1,390,000 | 3,318 |
Over three years through five years | $1,426,000 | 3,493 |
Over five years through fifteen years | $26,423,000 | 1,624 |
Over fifteen years | $25,378,000 | 657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $511,000 | 2,969 |
2021-12-31 | Rank | |
Total debt securities | $127,757,000 | 1,468 |
Maturity 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 | $1,384,000 | 408 |
Over five years through fifteen years | $24,860,000 | 767 |
Over fifteen years | $3,663,000 | 2,201 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $33,629,000 | 364 |
Over three years | $4,826,000 | 1,444 |
Other debt securities | ||
Three months or less | $0 | 3,340 |
Over three months through twelve months | $105,000 | 3,175 |
Over one year through three years | $1,932,000 | 2,699 |
Over three years through five years | $1,282,000 | 3,437 |
Over five years through fifteen years | $28,572,000 | 1,594 |
Over fifteen years | $27,504,000 | 668 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $105,000 | 3,460 |
2021-09-30 | Rank | |
Total debt securities | $129,319,000 | 1,390 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $1,259,000 | 411 |
Over five years through fifteen years | $29,381,000 | 655 |
Over fifteen years | $5,478,000 | 1,950 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $27,675,000 | 438 |
Over three years | $8,522,000 | 1,081 |
Other debt securities | ||
Three months or less | $0 | 3,319 |
Over three months through twelve months | $105,000 | 3,264 |
Over one year through three years | $1,948,000 | 2,549 |
Over three years through five years | $1,300,000 | 3,302 |
Over five years through fifteen years | $26,092,000 | 1,666 |
Over fifteen years | $27,559,000 | 649 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $105,000 | 3,504 |
2021-06-30 | Rank | |
Total debt securities | $122,276,000 | 1,408 |
Maturity 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 | $644,000 | 643 |
Over five years through fifteen years | $27,791,000 | 664 |
Over fifteen years | $5,790,000 | 1,849 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $21,926,000 | 477 |
Over three years | $3,645,000 | 1,485 |
Other debt securities | ||
Three months or less | $300,000 | 2,911 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $1,689,000 | 2,644 |
Over three years through five years | $1,662,000 | 3,042 |
Over five years through fifteen years | $26,811,000 | 1,579 |
Over fifteen years | $32,018,000 | 567 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $300,000 | 3,290 |
2021-03-31 | Rank | |
Total debt securities | $110,634,000 | 1,413 |
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 | 1,453 |
Over three months through twelve months | $277,000 | 783 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $1,025,000 | 522 |
Over five years through fifteen years | $26,111,000 | 647 |
Over fifteen years | $5,235,000 | 1,858 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $18,470,000 | 518 |
Over three years | $8,181,000 | 1,048 |
Other debt securities | ||
Three months or less | $0 | 3,355 |
Over three months through twelve months | $301,000 | 3,104 |
Over one year through three years | $1,138,000 | 2,982 |
Over three years through five years | $1,186,000 | 3,132 |
Over five years through fifteen years | $19,941,000 | 1,745 |
Over fifteen years | $28,769,000 | 584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $301,000 | 3,353 |
2020-12-31 | Rank | |
Total debt securities | $106,667,000 | 1,338 |
Maturity 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 | $293,000 | 782 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $1,158,000 | 474 |
Over five years through fifteen years | $24,403,000 | 664 |
Over fifteen years | $5,694,000 | 1,664 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $25,037,000 | 489 |
Over three years | $4,497,000 | 1,200 |
Other debt securities | ||
Three months or less | $0 | 3,469 |
Over three months through twelve months | $301,000 | 3,060 |
Over one year through three years | $1,144,000 | 2,999 |
Over three years through five years | $185,000 | 3,835 |
Over five years through fifteen years | $16,433,000 | 1,793 |
Over fifteen years | $27,522,000 | 582 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $301,000 | 3,374 |
2020-09-30 | Rank | |
Total debt securities | $92,708,000 | 1,407 |
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 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $328,000 | 773 |
Over three years through five years | $1,132,000 | 494 |
Over five years through fifteen years | $21,628,000 | 714 |
Over fifteen years | $6,148,000 | 1,529 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $27,238,000 | 476 |
Over three years | $5,135,000 | 1,106 |
Other debt securities | ||
Three months or less | $303,000 | 3,135 |
Over three months through twelve months | $302,000 | 3,103 |
Over one year through three years | $1,351,000 | 2,903 |
Over three years through five years | $190,000 | 3,804 |
Over five years through fifteen years | $8,355,000 | 2,362 |
Over fifteen years | $20,598,000 | 645 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $605,000 | 3,087 |
2020-06-30 | Rank | |
Total debt securities | $87,450,000 | 1,439 |
Maturity 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 | $355,000 | 731 |
Over three years through five years | $1,287,000 | 517 |
Over five years through fifteen years | $18,350,000 | 785 |
Over fifteen years | $6,478,000 | 1,437 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $22,268,000 | 546 |
Over three years | $12,704,000 | 753 |
Other debt securities | ||
Three months or less | $899,000 | 2,527 |
Over three months through twelve months | $306,000 | 3,200 |
Over one year through three years | $798,000 | 3,350 |
Over three years through five years | $432,000 | 3,485 |
Over five years through fifteen years | $6,307,000 | 2,574 |
Over fifteen years | $17,266,000 | 645 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,205,000 | 2,621 |
2020-03-31 | Rank | |
Total debt securities | $85,099,000 | 1,410 |
Maturity 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 | $371,000 | 714 |
Over three years through five years | $1,044,000 | 648 |
Over five years through fifteen years | $19,471,000 | 750 |
Over fifteen years | $3,306,000 | 1,836 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $13,810,000 | 693 |
Over three years | $22,511,000 | 558 |
Other debt securities | ||
Three months or less | $557,000 | 2,743 |
Over three months through twelve months | $809,000 | 2,695 |
Over one year through three years | $790,000 | 3,413 |
Over three years through five years | $428,000 | 3,493 |
Over five years through fifteen years | $5,836,000 | 2,576 |
Over fifteen years | $16,166,000 | 585 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,367,000 | 2,568 |
2019-12-31 | Rank | |
Total debt securities | $85,670,000 | 1,405 |
Maturity 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 | $391,000 | 676 |
Over three years through five years | $1,166,000 | 648 |
Over five years through fifteen years | $18,672,000 | 781 |
Over fifteen years | $3,390,000 | 1,702 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $15,191,000 | 594 |
Over three years | $15,608,000 | 755 |
Other debt securities | ||
Three months or less | $0 | 3,630 |
Over three months through twelve months | $868,000 | 2,728 |
Over one year through three years | $1,301,000 | 3,150 |
Over three years through five years | $427,000 | 3,659 |
Over five years through fifteen years | $10,145,000 | 1,994 |
Over fifteen years | $18,511,000 | 475 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $868,000 | 3,090 |
2019-09-30 | Rank | |
Total debt securities | $86,193,000 | 1,400 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $430,000 | 644 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $19,023,000 | 771 |
Over fifteen years | $4,185,000 | 1,485 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,639,000 | 666 |
Over three years | $19,008,000 | 661 |
Other debt securities | ||
Three months or less | $0 | 3,754 |
Over three months through twelve months | $558,000 | 3,016 |
Over one year through three years | $1,103,000 | 3,445 |
Over three years through five years | $428,000 | 3,747 |
Over five years through fifteen years | $11,016,000 | 1,908 |
Over fifteen years | $17,803,000 | 481 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $558,000 | 3,382 |
2019-06-30 | Rank | |
Total debt securities | $86,647,000 | 1,415 |
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 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $501,000 | 608 |
Over three years through five years | $50,000 | 1,921 |
Over five years through fifteen years | $22,606,000 | 682 |
Over fifteen years | $2,251,000 | 1,815 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,888,000 | 732 |
Over three years | $21,539,000 | 627 |
Other debt securities | ||
Three months or less | $500,000 | 2,975 |
Over three months through twelve months | $559,000 | 3,134 |
Over one year through three years | $534,000 | 3,952 |
Over three years through five years | $2,095,000 | 2,637 |
Over five years through fifteen years | $13,739,000 | 1,689 |
Over fifteen years | $13,385,000 | 573 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,059,000 | 2,939 |
2019-03-31 | Rank | |
Total debt securities | $84,211,000 | 1,458 |
Maturity 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 | $549,000 | 599 |
Over three years through five years | $56,000 | 1,891 |
Over five years through fifteen years | $22,955,000 | 699 |
Over fifteen years | $1,578,000 | 1,995 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,980,000 | 1,078 |
Over three years | $27,245,000 | 596 |
Other debt securities | ||
Three months or less | $1,358,000 | 2,165 |
Over three months through twelve months | $100,000 | 3,878 |
Over one year through three years | $1,237,000 | 3,521 |
Over three years through five years | $2,085,000 | 2,755 |
Over five years through fifteen years | $13,233,000 | 1,781 |
Over fifteen years | $10,835,000 | 627 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,458,000 | 2,734 |
2018-12-31 | Rank | |
Total debt securities | $87,158,000 | 1,439 |
Maturity 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 | $584,000 | 599 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $24,203,000 | 673 |
Over fifteen years | $1,623,000 | 1,942 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,330,000 | 577 |
Over three years | $23,862,000 | 655 |
Other debt securities | ||
Three months or less | $971,000 | 2,515 |
Over three months through twelve months | $957,000 | 2,893 |
Over one year through three years | $1,232,000 | 3,558 |
Over three years through five years | $1,819,000 | 3,024 |
Over five years through fifteen years | $12,529,000 | 1,879 |
Over fifteen years | $12,048,000 | 584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,928,000 | 2,465 |
2018-09-30 | Rank | |
Total debt securities | $89,639,000 | 1,396 |
Maturity 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 | $56,000 | 1,199 |
Over three years through five years | $552,000 | 1,101 |
Over five years through fifteen years | $25,567,000 | 649 |
Over fifteen years | $1,665,000 | 1,932 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $15,792,000 | 351 |
Over three years | $16,548,000 | 799 |
Other debt securities | ||
Three months or less | $100,000 | 3,593 |
Over three months through twelve months | $1,630,000 | 2,270 |
Over one year through three years | $999,000 | 3,787 |
Over three years through five years | $1,800,000 | 3,092 |
Over five years through fifteen years | $12,406,000 | 1,905 |
Over fifteen years | $12,524,000 | 560 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,731,000 | 2,552 |
2018-06-30 | Rank | |
Total debt securities | $97,513,000 | 1,324 |
Maturity 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 | $67,000 | 1,183 |
Over three years through five years | $583,000 | 1,012 |
Over five years through fifteen years | $26,701,000 | 652 |
Over fifteen years | $2,456,000 | 1,736 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,657,000 | 546 |
Over three years | $26,761,000 | 586 |
Other debt securities | ||
Three months or less | $716,000 | 2,657 |
Over three months through twelve months | $1,911,000 | 2,131 |
Over one year through three years | $2,742,000 | 2,911 |
Over three years through five years | $4,769,000 | 1,994 |
Over five years through fifteen years | $13,020,000 | 1,880 |
Over fifteen years | $10,130,000 | 659 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,314 |
2018-03-31 | Rank | |
Total debt securities | $99,455,000 | 1,303 |
Maturity 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 | $80,000 | 1,162 |
Over three years through five years | $614,000 | 925 |
Over five years through fifteen years | $26,983,000 | 655 |
Over fifteen years | $2,605,000 | 1,778 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,328,000 | 454 |
Over three years | $27,074,000 | 593 |
Other debt securities | ||
Three months or less | $555,000 | 2,819 |
Over three months through twelve months | $1,493,000 | 2,347 |
Over one year through three years | $2,824,000 | 2,873 |
Over three years through five years | $5,280,000 | 1,871 |
Over five years through fifteen years | $11,739,000 | 2,059 |
Over fifteen years | $10,880,000 | 634 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,048,000 | 2,313 |
2017-12-31 | Rank | |
Total debt securities | $102,193,000 | 1,290 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $93,000 | 1,081 |
Over three years through five years | $628,000 | 875 |
Over five years through fifteen years | $28,931,000 | 622 |
Over fifteen years | $1,680,000 | 2,132 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $14,935,000 | 395 |
Over three years | $22,386,000 | 638 |
Other debt securities | ||
Three months or less | $603,000 | 2,861 |
Over three months through twelve months | $1,378,000 | 2,441 |
Over one year through three years | $2,907,000 | 2,842 |
Over three years through five years | $5,617,000 | 1,813 |
Over five years through fifteen years | $11,522,000 | 2,135 |
Over fifteen years | $11,513,000 | 632 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,981,000 | 2,397 |
2017-09-30 | Rank | |
Total debt securities | $97,604,000 | 1,354 |
Maturity 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 | $752,000 | 808 |
Over five years through fifteen years | $31,092,000 | 603 |
Over fifteen years | $1,753,000 | 2,148 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,387,000 | 452 |
Over three years | $19,644,000 | 679 |
Other debt securities | ||
Three months or less | $0 | 3,850 |
Over three months through twelve months | $1,892,000 | 2,079 |
Over one year through three years | $3,044,000 | 2,778 |
Over three years through five years | $5,506,000 | 1,864 |
Over five years through fifteen years | $9,450,000 | 2,449 |
Over fifteen years | $12,084,000 | 617 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,892,000 | 2,408 |
2017-06-30 | Rank | |
Total debt securities | $98,846,000 | 1,362 |
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 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $868,000 | 770 |
Over five years through fifteen years | $31,449,000 | 610 |
Over fifteen years | $1,841,000 | 2,166 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,490,000 | 768 |
Over three years | $26,680,000 | 569 |
Other debt securities | ||
Three months or less | $501,000 | 2,907 |
Over three months through twelve months | $1,169,000 | 2,620 |
Over one year through three years | $3,952,000 | 2,521 |
Over three years through five years | $3,736,000 | 2,433 |
Over five years through fifteen years | $11,029,000 | 2,259 |
Over fifteen years | $12,131,000 | 623 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,670,000 | 2,513 |
2017-03-31 | Rank | |
Total debt securities | $97,590,000 | 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 | $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 | $950,000 | 749 |
Over five years through fifteen years | $33,336,000 | 590 |
Over fifteen years | $1,903,000 | 2,184 |
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 | $32,024,000 | 533 |
Other debt securities | ||
Three months or less | $0 | 3,765 |
Over three months through twelve months | $1,119,000 | 2,568 |
Over one year through three years | $3,722,000 | 2,622 |
Over three years through five years | $2,813,000 | 2,861 |
Over five years through fifteen years | $11,619,000 | 2,218 |
Over fifteen years | $10,104,000 | 707 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,119,000 | 2,882 |
2016-12-31 | Rank | |
Total debt securities | $92,507,000 | 1,454 |
Maturity 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 | $968,000 | 742 |
Over five years through fifteen years | $33,635,000 | 578 |
Over fifteen years | $1,982,000 | 2,195 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,201,000 | 639 |
Over three years | $20,782,000 | 655 |
Other debt securities | ||
Three months or less | $422,000 | 3,022 |
Over three months through twelve months | $501,000 | 3,238 |
Over one year through three years | $4,407,000 | 2,430 |
Over three years through five years | $4,921,000 | 2,069 |
Over five years through fifteen years | $12,225,000 | 2,180 |
Over fifteen years | $4,463,000 | 1,123 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $922,000 | 3,042 |
2016-09-30 | Rank | |
Total debt securities | $92,171,000 | 1,463 |
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 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $176,000 | 1,449 |
Over five years through fifteen years | $37,318,000 | 525 |
Over fifteen years | $2,130,000 | 2,149 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,254,000 | 925 |
Over three years | $19,610,000 | 631 |
Other debt securities | ||
Three months or less | $338,000 | 3,164 |
Over three months through twelve months | $601,000 | 2,971 |
Over one year through three years | $3,904,000 | 2,572 |
Over three years through five years | $4,285,000 | 2,273 |
Over five years through fifteen years | $13,057,000 | 2,067 |
Over fifteen years | $4,498,000 | 1,113 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $984,000 | 2,925 |
2016-06-30 | Rank | |
Total debt securities | $88,913,000 | 1,513 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $196,000 | 1,462 |
Over five years through fifteen years | $34,082,000 | 595 |
Over fifteen years | $1,137,000 | 2,552 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,653,000 | 1,079 |
Over three years | $20,851,000 | 619 |
Other debt securities | ||
Three months or less | $1,286,000 | 2,046 |
Over three months through twelve months | $487,000 | 3,185 |
Over one year through three years | $3,602,000 | 2,654 |
Over three years through five years | $4,243,000 | 2,381 |
Over five years through fifteen years | $13,230,000 | 2,075 |
Over fifteen years | $5,146,000 | 1,061 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,773,000 | 2,234 |
2016-03-31 | Rank | |
Total debt securities | $91,594,000 | 1,491 |
Maturity 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 | $215,000 | 1,415 |
Over five years through fifteen years | $35,946,000 | 581 |
Over fifteen years | $1,183,000 | 2,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,193,000 | 1,718 |
Over three years | $25,365,000 | 587 |
Other debt securities | ||
Three months or less | $0 | 3,758 |
Over three months through twelve months | $1,791,000 | 1,793 |
Over one year through three years | $1,706,000 | 3,553 |
Over three years through five years | $3,823,000 | 2,604 |
Over five years through fifteen years | $15,298,000 | 1,943 |
Over fifteen years | $5,074,000 | 1,051 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,791,000 | 2,146 |
2015-12-31 | Rank | |
Total debt securities | $93,500,000 | 1,482 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $239,000 | 1,305 |
Over five years through fifteen years | $37,757,000 | 571 |
Over fifteen years | $1,216,000 | 2,406 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,444,000 | 1,592 |
Over three years | $21,621,000 | 655 |
Other debt securities | ||
Three months or less | $904,000 | 2,355 |
Over three months through twelve months | $1,708,000 | 1,728 |
Over one year through three years | $1,314,000 | 3,772 |
Over three years through five years | $3,209,000 | 2,898 |
Over five years through fifteen years | $16,794,000 | 1,867 |
Over fifteen years | $7,294,000 | 849 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,612,000 | 1,682 |
2015-09-30 | Rank | |
Total debt securities | $97,592,000 | 1,422 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $634,000 | 919 |
Over three months through twelve months | $1,177,000 | 797 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $40,432,000 | 541 |
Over fifteen years | $1,285,000 | 2,394 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,523,000 | 1,672 |
Over three years | $17,543,000 | 712 |
Other debt securities | ||
Three months or less | $579,000 | 2,747 |
Over three months through twelve months | $1,638,000 | 1,771 |
Over one year through three years | $1,716,000 | 3,518 |
Over three years through five years | $4,393,000 | 2,560 |
Over five years through fifteen years | $19,017,000 | 1,728 |
Over fifteen years | $7,655,000 | 827 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,738,000 | 2,140 |
2015-06-30 | Rank | |
Total debt securities | $104,847,000 | 1,349 |
Maturity 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 | $1,378,000 | 786 |
Over one year through three years | $633,000 | 872 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $42,810,000 | 523 |
Over fifteen years | $7,932,000 | 1,133 |
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 | $14,873,000 | 806 |
Other debt securities | ||
Three months or less | $482,000 | 2,894 |
Over three months through twelve months | $408,000 | 3,147 |
Over one year through three years | $1,850,000 | 3,428 |
Over three years through five years | $3,403,000 | 2,948 |
Over five years through fifteen years | $22,361,000 | 1,520 |
Over fifteen years | $8,717,000 | 762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $973,000 | 2,743 |
2015-03-31 | Rank | |
Total debt securities | $108,542,000 | 1,300 |
Maturity 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 | $780,000 | 1,014 |
Over one year through three years | $1,439,000 | 602 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $45,375,000 | 498 |
Over fifteen years | $8,392,000 | 1,107 |
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 | $13,707,000 | 863 |
Other debt securities | ||
Three months or less | $466,000 | 2,920 |
Over three months through twelve months | $408,000 | 3,196 |
Over one year through three years | $1,861,000 | 3,364 |
Over three years through five years | $2,673,000 | 3,266 |
Over five years through fifteen years | $23,701,000 | 1,441 |
Over fifteen years | $9,740,000 | 690 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $913,000 | 2,821 |
2014-12-31 | Rank | |
Total debt securities | $103,305,000 | 1,361 |
Maturity 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 | $832,000 | 1,017 |
Over one year through three years | $1,552,000 | 612 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $46,151,000 | 497 |
Over fifteen years | $8,738,000 | 1,080 |
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 | $5,105,000 | 1,501 |
Other debt securities | ||
Three months or less | $473,000 | 2,978 |
Over three months through twelve months | $100,000 | 3,917 |
Over one year through three years | $1,771,000 | 3,286 |
Over three years through five years | $2,266,000 | 3,469 |
Over five years through fifteen years | $26,545,000 | 1,355 |
Over fifteen years | $9,772,000 | 704 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $101,000 | 4,160 |
2014-09-30 | Rank | |
Total debt securities | $102,737,000 | 1,406 |
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 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $7,135,000 | 192 |
Over three years through five years | $1,554,000 | 665 |
Over five years through fifteen years | $43,163,000 | 520 |
Over fifteen years | $9,028,000 | 1,092 |
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 | $543,000 | 2,896 |
Over three months through twelve months | $0 | 4,206 |
Over one year through three years | $1,871,000 | 3,178 |
Over three years through five years | $2,266,000 | 3,426 |
Over five years through fifteen years | $26,333,000 | 1,433 |
Over fifteen years | $10,844,000 | 664 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,000 | 4,454 |
2014-06-30 | Rank | |
Total debt securities | $110,129,000 | 1,331 |
Maturity 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 | $6,816,000 | 232 |
Over three years through five years | $3,615,000 | 381 |
Over five years through fifteen years | $45,542,000 | 501 |
Over fifteen years | $9,437,000 | 1,086 |
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 | $1,200,000 | 2,165 |
Over three months through twelve months | $71,000 | 4,176 |
Over one year through three years | $2,461,000 | 2,701 |
Over three years through five years | $2,279,000 | 3,386 |
Over five years through fifteen years | $27,694,000 | 1,389 |
Over fifteen years | $11,014,000 | 689 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $809,000 | 2,961 |
2014-03-31 | Rank | |
Total debt securities | $115,013,000 | 1,279 |
Maturity 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 | $8,309,000 | 203 |
Over three years through five years | $5,888,000 | 257 |
Over five years through fifteen years | $47,502,000 | 469 |
Over fifteen years | $9,617,000 | 1,097 |
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 | $468,000 | 3,201 |
Over three months through twelve months | $818,000 | 2,657 |
Over one year through three years | $2,463,000 | 2,732 |
Over three years through five years | $2,716,000 | 3,103 |
Over five years through fifteen years | $25,817,000 | 1,499 |
Over fifteen years | $11,415,000 | 671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $818,000 | 3,063 |
2013-12-31 | Rank | |
Total debt securities | $118,545,000 | 1,250 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,449 |
Over three months through twelve months | $1,000 | 2,628 |
Over one year through three years | $7,906,000 | 240 |
Over three years through five years | $7,365,000 | 228 |
Over five years through fifteen years | $49,816,000 | 430 |
Over fifteen years | $9,893,000 | 1,086 |
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 | $1,190,000 | 2,302 |
Over three months through twelve months | $825,000 | 2,696 |
Over one year through three years | $2,042,000 | 3,014 |
Over three years through five years | $2,766,000 | 3,007 |
Over five years through fifteen years | $25,796,000 | 1,476 |
Over fifteen years | $10,945,000 | 701 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,551,000 | 2,395 |
2013-09-30 | Rank | |
Total debt securities | $115,428,000 | 1,287 |
Maturity 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 | $1,000 | 2,681 |
Over one year through three years | $7,442,000 | 277 |
Over three years through five years | $13,262,000 | 141 |
Over five years through fifteen years | $49,891,000 | 421 |
Over fifteen years | $10,378,000 | 1,071 |
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 | $1,194,000 | 2,371 |
Over three months through twelve months | $1,138,000 | 2,345 |
Over one year through three years | $2,537,000 | 2,749 |
Over three years through five years | $2,771,000 | 2,946 |
Over five years through fifteen years | $19,645,000 | 1,889 |
Over fifteen years | $7,169,000 | 980 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,882,000 | 2,222 |
2013-06-30 | Rank | |
Total debt securities | $116,582,000 | 1,276 |
Maturity 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 | $2,000 | 2,712 |
Over one year through three years | $7,342,000 | 293 |
Over three years through five years | $15,903,000 | 125 |
Over five years through fifteen years | $53,588,000 | 380 |
Over fifteen years | $9,310,000 | 1,162 |
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 | $1,722,000 | 2,035 |
Over three months through twelve months | $380,000 | 3,582 |
Over one year through three years | $2,708,000 | 2,618 |
Over three years through five years | $2,825,000 | 2,825 |
Over five years through fifteen years | $16,549,000 | 2,164 |
Over fifteen years | $6,253,000 | 1,094 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,648,000 | 2,423 |
2013-03-31 | Rank | |
Total debt securities | $118,966,000 | 1,268 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,653 |
Over three months through twelve months | $1,000 | 2,832 |
Over one year through three years | $6,428,000 | 304 |
Over three years through five years | $17,908,000 | 124 |
Over five years through fifteen years | $49,392,000 | 435 |
Over fifteen years | $10,124,000 | 1,122 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,417,000 | 1,261 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $0 | 4,331 |
Over three months through twelve months | $1,540,000 | 2,127 |
Over one year through three years | $2,336,000 | 2,840 |
Over three years through five years | $3,860,000 | 2,355 |
Over five years through fifteen years | $14,290,000 | 2,377 |
Over fifteen years | $6,670,000 | 1,063 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,540,000 | 2,539 |
2012-12-31 | Rank | |
Total debt securities | $108,136,000 | 1,362 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $9,000 | 2,231 |
Over three months through twelve months | $1,000 | 2,904 |
Over one year through three years | $4,515,000 | 383 |
Over three years through five years | $17,272,000 | 125 |
Over five years through fifteen years | $44,716,000 | 466 |
Over fifteen years | $8,562,000 | 1,210 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,198,000 | 1,320 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $751,000 | 2,790 |
Over three months through twelve months | $777,000 | 2,956 |
Over one year through three years | $2,183,000 | 2,910 |
Over three years through five years | $4,295,000 | 2,136 |
Over five years through fifteen years | $12,345,000 | 2,518 |
Over fifteen years | $5,512,000 | 1,201 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,538,000 | 2,548 |
2012-09-30 | Rank | |
Total debt securities | $99,746,000 | 1,475 |
Maturity 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 | $32,000 | 2,375 |
Over one year through three years | $3,079,000 | 489 |
Over three years through five years | $14,143,000 | 152 |
Over five years through fifteen years | $44,032,000 | 503 |
Over fifteen years | $1,439,000 | 2,720 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $14,424,000 | 899 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $0 | 4,440 |
Over three months through twelve months | $1,531,000 | 2,128 |
Over one year through three years | $1,092,000 | 3,804 |
Over three years through five years | $5,130,000 | 1,923 |
Over five years through fifteen years | $9,299,000 | 2,903 |
Over fifteen years | $5,545,000 | 1,191 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,563,000 | 2,531 |
2012-06-30 | Rank | |
Total debt securities | $94,797,000 | 1,543 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 2,486 |
Over three months through twelve months | $63,000 | 2,126 |
Over one year through three years | $1,545,000 | 693 |
Over three years through five years | $9,450,000 | 225 |
Over five years through fifteen years | $41,840,000 | 564 |
Over fifteen years | $1,489,000 | 2,714 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $15,647,000 | 834 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $1,437,000 | 2,016 |
Over three months through twelve months | $253,000 | 3,982 |
Over one year through three years | $1,886,000 | 3,200 |
Over three years through five years | $4,553,000 | 2,168 |
Over five years through fifteen years | $11,224,000 | 2,526 |
Over fifteen years | $5,408,000 | 1,161 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,254,000 | 2,780 |
2012-03-31 | Rank | |
Total debt securities | $95,659,000 | 1,541 |
Maturity 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 | $104,000 | 1,881 |
Over one year through three years | $9,000 | 2,517 |
Over three years through five years | $3,158,000 | 496 |
Over five years through fifteen years | $44,934,000 | 533 |
Over fifteen years | $1,564,000 | 2,663 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $16,828,000 | 769 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $0 | 4,288 |
Over three months through twelve months | $1,696,000 | 2,047 |
Over one year through three years | $1,889,000 | 3,236 |
Over three years through five years | $3,487,000 | 2,620 |
Over five years through fifteen years | $14,429,000 | 2,151 |
Over fifteen years | $7,561,000 | 895 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,300,000 | 2,666 |
2011-12-31 | Rank | |
Total debt securities | $94,621,000 | 1,506 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
Over three months through twelve months | $9,000 | 2,195 |
Over one year through three years | $154,000 | 1,547 |
Over three years through five years | $28,000 | 1,760 |
Over five years through fifteen years | $43,969,000 | 477 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,258,000 | 889 |
Over three years | $8,889,000 | 850 |
Other debt securities | ||
Three months or less | $941,000 | 2,166 |
Over three months through twelve months | $947,000 | 2,574 |
Over one year through three years | $1,792,000 | 3,179 |
Over three years through five years | $3,331,000 | 2,510 |
Over five years through fifteen years | $14,846,000 | 1,901 |
Over fifteen years | $7,457,000 | 839 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,396,000 | 2,450 |
2011-09-30 | Rank | |
Total debt securities | $81,146,000 | 1,662 |
Maturity 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 | $17,000 | 2,063 |
Over one year through three years | $204,000 | 1,485 |
Over three years through five years | $18,000 | 1,805 |
Over five years through fifteen years | $29,634,000 | 646 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,205,000 | 1,287 |
Over three years | $17,109,000 | 605 |
Other debt securities | ||
Three months or less | $0 | 4,158 |
Over three months through twelve months | $1,901,000 | 1,785 |
Over one year through three years | $1,601,000 | 3,336 |
Over three years through five years | $2,559,000 | 2,882 |
Over five years through fifteen years | $15,589,000 | 1,769 |
Over fifteen years | $7,309,000 | 784 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,417,000 | 2,438 |
2011-06-30 | Rank | |
Total debt securities | $76,036,000 | 1,763 |
Maturity 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 | $4,000 | 2,390 |
Over one year through three years | $279,000 | 1,399 |
Over three years through five years | $19,000 | 1,809 |
Over five years through fifteen years | $25,430,000 | 691 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,574,000 | 1,081 |
Over three years | $16,165,000 | 706 |
Other debt securities | ||
Three months or less | $498,000 | 2,670 |
Over three months through twelve months | $449,000 | 3,374 |
Over one year through three years | $2,695,000 | 2,761 |
Over three years through five years | $2,107,000 | 3,329 |
Over five years through fifteen years | $15,057,000 | 1,864 |
Over fifteen years | $7,759,000 | 731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $452,000 | 3,682 |
2011-03-31 | Rank | |
Total debt securities | $75,824,000 | 1,759 |
Maturity 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 | $7,000 | 2,458 |
Over one year through three years | $345,000 | 1,292 |
Over three years through five years | $30,000 | 1,924 |
Over five years through fifteen years | $27,429,000 | 619 |
Over fifteen years | $0 | 3,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,521,000 | 920 |
Over three years | $12,037,000 | 768 |
Other debt securities | ||
Three months or less | $0 | 4,061 |
Over three months through twelve months | $448,000 | 3,319 |
Over one year through three years | $2,687,000 | 2,800 |
Over three years through five years | $2,071,000 | 3,349 |
Over five years through fifteen years | $14,699,000 | 1,839 |
Over fifteen years | $7,550,000 | 744 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $455,000 | 3,750 |
2010-12-31 | Rank | |
Total debt securities | $68,473,000 | 1,856 |
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 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $436,000 | 1,251 |
Over three years through five years | $16,000 | 2,079 |
Over five years through fifteen years | $27,099,000 | 571 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,645,000 | 984 |
Over three years | $8,575,000 | 874 |
Other debt securities | ||
Three months or less | $328,000 | 3,187 |
Over three months through twelve months | $0 | 4,551 |
Over one year through three years | $2,868,000 | 2,676 |
Over three years through five years | $2,222,000 | 3,078 |
Over five years through fifteen years | $12,076,000 | 2,063 |
Over fifteen years | $7,208,000 | 753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $329,000 | 4,083 |
2010-09-30 | Rank | |
Total debt securities | $68,477,000 | 1,800 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $509,000 | 1,152 |
Over three years through five years | $21,000 | 2,227 |
Over five years through fifteen years | $29,578,000 | 481 |
Over fifteen years | $0 | 3,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,602,000 | 1,131 |
Over three years | $6,245,000 | 919 |
Other debt securities | ||
Three months or less | $1,022,000 | 2,083 |
Over three months through twelve months | $333,000 | 3,573 |
Over one year through three years | $2,897,000 | 2,650 |
Over three years through five years | $1,158,000 | 3,931 |
Over five years through fifteen years | $12,673,000 | 1,947 |
Over fifteen years | $7,439,000 | 736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,356,000 | 2,614 |
2010-06-30 | Rank | |
Total debt securities | $71,283,000 | 1,748 |
Maturity 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 | $614,000 | 1,062 |
Over three years through five years | $23,000 | 2,412 |
Over five years through fifteen years | $35,742,000 | 389 |
Over fifteen years | $0 | 3,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,056,000 | 1,276 |
Over three years | $3,310,000 | 1,228 |
Other debt securities | ||
Three months or less | $625,000 | 2,633 |
Over three months through twelve months | $1,366,000 | 2,182 |
Over one year through three years | $1,443,000 | 3,747 |
Over three years through five years | $3,096,000 | 2,601 |
Over five years through fifteen years | $12,728,000 | 1,982 |
Over fifteen years | $7,280,000 | 708 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,990,000 | 2,334 |
2010-03-31 | Rank | |
Total debt securities | $72,072,000 | 1,742 |
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 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $726,000 | 1,039 |
Over three years through five years | $28,000 | 2,544 |
Over five years through fifteen years | $36,918,000 | 371 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,127,000 | 1,510 |
Over three years | $5,661,000 | 936 |
Other debt securities | ||
Three months or less | $0 | 4,264 |
Over three months through twelve months | $2,007,000 | 1,797 |
Over one year through three years | $1,464,000 | 3,803 |
Over three years through five years | $3,115,000 | 2,619 |
Over five years through fifteen years | $11,899,000 | 2,053 |
Over fifteen years | $7,127,000 | 707 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,007,000 | 2,388 |
2009-12-31 | Rank | |
Total debt securities | $67,796,000 | 1,820 |
Maturity 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 | $2,000 | 3,140 |
Over one year through three years | $160,000 | 1,810 |
Over three years through five years | $702,000 | 1,399 |
Over five years through fifteen years | $34,199,000 | 389 |
Over fifteen years | $7,624,000 | 1,282 |
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 | $1,667,000 | 2,028 |
Over one year through three years | $1,525,000 | 3,757 |
Over three years through five years | $3,014,000 | 2,550 |
Over five years through fifteen years | $12,865,000 | 1,861 |
Over fifteen years | $6,038,000 | 802 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,667,000 | 2,663 |
2009-09-30 | Rank | |
Total debt securities | $60,520,000 | 2,026 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $204,000 | 1,951 |
Over three years through five years | $825,000 | 1,363 |
Over five years through fifteen years | $29,591,000 | 436 |
Over fifteen years | $7,416,000 | 1,347 |
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 | $617,000 | 3,259 |
Over one year through three years | $2,589,000 | 2,949 |
Over three years through five years | $2,510,000 | 2,845 |
Over five years through fifteen years | $11,698,000 | 1,975 |
Over fifteen years | $5,070,000 | 903 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $618,000 | 4,085 |
2009-06-30 | Rank | |
Total debt securities | $60,922,000 | 1,972 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,719 |
Over three months through twelve months | $1,000 | 3,181 |
Over one year through three years | $51,000 | 2,592 |
Over three years through five years | $1,070,000 | 1,216 |
Over five years through fifteen years | $27,078,000 | 467 |
Over fifteen years | $8,743,000 | 1,221 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,556,000 | 1,377 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $51,000 | 4,165 |
Over three months through twelve months | $0 | 5,078 |
Over one year through three years | $2,115,000 | 3,273 |
Over three years through five years | $2,124,000 | 3,025 |
Over five years through fifteen years | $13,762,000 | 1,622 |
Over fifteen years | $2,371,000 | 1,404 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $53,000 | 5,467 |
2009-03-31 | Rank | |
Total debt securities | $57,947,000 | 2,034 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $4,000 | 3,043 |
Over one year through three years | $2,575,000 | 756 |
Over three years through five years | $2,696,000 | 645 |
Over five years through fifteen years | $25,125,000 | 505 |
Over fifteen years | $4,984,000 | 1,746 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,842,000 | 1,336 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $0 | 4,576 |
Over three months through twelve months | $51,000 | 4,940 |
Over one year through three years | $2,033,000 | 3,332 |
Over three years through five years | $2,148,000 | 3,013 |
Over five years through fifteen years | $13,026,000 | 1,652 |
Over fifteen years | $1,463,000 | 1,597 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $55,000 | 5,577 |
2008-12-31 | Rank | |
Total debt securities | $52,676,000 | 2,187 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $2,397,000 | 601 |
Over one year through three years | $3,046,000 | 683 |
Over three years through five years | $3,083,000 | 587 |
Over five years through fifteen years | $19,923,000 | 604 |
Over fifteen years | $3,956,000 | 1,908 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,023,000 | 1,307 |
Over three years | $1,019,000 | 1,756 |
Other debt securities | ||
Three months or less | $0 | 4,626 |
Over three months through twelve months | $51,000 | 5,102 |
Over one year through three years | $599,000 | 4,921 |
Over three years through five years | $2,021,000 | 3,269 |
Over five years through fifteen years | $13,064,000 | 1,643 |
Over fifteen years | $494,000 | 2,243 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $58,000 | 5,658 |
2008-09-30 | Rank | |
Total debt securities | $48,131,000 | 2,310 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $816,000 | 752 |
Over three months through twelve months | $1,682,000 | 710 |
Over one year through three years | $3,197,000 | 663 |
Over three years through five years | $3,312,000 | 487 |
Over five years through fifteen years | $14,039,000 | 783 |
Over fifteen years | $8,635,000 | 1,228 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,185,000 | 1,023 |
Over three years | $0 | 2,884 |
Other debt securities | ||
Three months or less | $0 | 4,745 |
Over three months through twelve months | $51,000 | 5,125 |
Over one year through three years | $633,000 | 4,860 |
Over three years through five years | $3,008,000 | 2,615 |
Over five years through fifteen years | $9,573,000 | 2,172 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $55,000 | 5,694 |
2008-06-30 | Rank | |
Total debt securities | $44,311,000 | 2,507 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,183,000 | 664 |
Over three months through twelve months | $1,606,000 | 735 |
Over one year through three years | $3,361,000 | 638 |
Over three years through five years | $3,146,000 | 468 |
Over five years through fifteen years | $14,858,000 | 727 |
Over fifteen years | $4,799,000 | 1,680 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,382,000 | 991 |
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 | $368,000 | 5,429 |
Over three years through five years | $2,874,000 | 2,729 |
Over five years through fifteen years | $8,734,000 | 2,383 |
Over fifteen years | $0 | 2,967 |
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 | $43,291,000 | 2,537 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,101,000 | 739 |
Over three months through twelve months | $387,000 | 1,657 |
Over one year through three years | $5,283,000 | 450 |
Over three years through five years | $2,370,000 | 588 |
Over five years through fifteen years | $15,676,000 | 661 |
Over fifteen years | $731,000 | 3,022 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,984,000 | 1,336 |
Over three years | $1,708,000 | 1,764 |
Other debt securities | ||
Three months or less | $500,000 | 3,678 |
Over three months through twelve months | $0 | 5,724 |
Over one year through three years | $1,375,000 | 4,185 |
Over three years through five years | $1,430,000 | 3,876 |
Over five years through fifteen years | $10,746,000 | 2,046 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $500,000 | 5,238 |
2007-12-31 | Rank | |
Total debt securities | $44,504,000 | 2,498 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,833 |
Over three months through twelve months | $536,000 | 1,468 |
Over one year through three years | $4,587,000 | 519 |
Over three years through five years | $1,288,000 | 862 |
Over five years through fifteen years | $12,018,000 | 728 |
Over fifteen years | $7,382,000 | 1,045 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,099,000 | 1,181 |
Over three years | $1,765,000 | 1,683 |
Other debt securities | ||
Three months or less | $497,000 | 4,228 |
Over three months through twelve months | $990,000 | 4,574 |
Over one year through three years | $1,367,000 | 4,928 |
Over three years through five years | $1,148,000 | 4,307 |
Over five years through fifteen years | $10,827,000 | 1,916 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,487,000 | 4,510 |
2007-09-30 | Rank | |
Total debt securities | $44,571,000 | 2,495 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,837 |
Over three months through twelve months | $595,000 | 1,452 |
Over one year through three years | $3,451,000 | 631 |
Over three years through five years | $2,607,000 | 567 |
Over five years through fifteen years | $12,529,000 | 656 |
Over fifteen years | $7,405,000 | 871 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,227,000 | 1,162 |
Over three years | $1,831,000 | 1,574 |
Other debt securities | ||
Three months or less | $493,000 | 4,404 |
Over three months through twelve months | $0 | 6,278 |
Over one year through three years | $2,295,000 | 4,439 |
Over three years through five years | $2,180,000 | 3,467 |
Over five years through fifteen years | $8,958,000 | 2,182 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $493,000 | 5,841 |
2007-06-30 | Rank | |
Total debt securities | $43,553,000 | 2,530 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $181,000 | 1,361 |
Over three months through twelve months | $148,000 | 2,281 |
Over one year through three years | $3,222,000 | 641 |
Over three years through five years | $3,592,000 | 548 |
Over five years through fifteen years | $13,488,000 | 621 |
Over fifteen years | $6,389,000 | 888 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,762,000 | 893 |
Over three years | $1,891,000 | 1,513 |
Other debt securities | ||
Three months or less | $495,000 | 4,247 |
Over three months through twelve months | $0 | 6,385 |
Over one year through three years | $2,082,000 | 4,768 |
Over three years through five years | $481,000 | 5,498 |
Over five years through fifteen years | $7,822,000 | 2,315 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $495,000 | 5,803 |
2007-03-31 | Rank | |
Total debt securities | $42,397,000 | 2,619 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $221,000 | 1,320 |
Over three months through twelve months | $235,000 | 1,802 |
Over one year through three years | $2,952,000 | 693 |
Over three years through five years | $4,289,000 | 566 |
Over five years through fifteen years | $12,957,000 | 639 |
Over fifteen years | $6,796,000 | 796 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,592,000 | 1,112 |
Over three years | $3,497,000 | 1,114 |
Other debt securities | ||
Three months or less | $497,000 | 4,292 |
Over three months through twelve months | $0 | 6,384 |
Over one year through three years | $2,089,000 | 4,845 |
Over three years through five years | $492,000 | 5,487 |
Over five years through fifteen years | $5,780,000 | 2,742 |
Over fifteen years | $0 | 2,718 |
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 | $39,619,000 | 2,777 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,672 |
Over three months through twelve months | $512,000 | 1,272 |
Over one year through three years | $2,600,000 | 757 |
Over three years through five years | $4,799,000 | 576 |
Over five years through fifteen years | $13,879,000 | 623 |
Over fifteen years | $3,884,000 | 1,071 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,769,000 | 1,100 |
Over three years | $3,636,000 | 1,083 |
Other debt securities | ||
Three months or less | $861,000 | 3,569 |
Over three months through twelve months | $0 | 6,439 |
Over one year through three years | $2,079,000 | 4,973 |
Over three years through five years | $57,000 | 6,201 |
Over five years through fifteen years | $4,543,000 | 3,062 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $365,000 | 5,971 |
2006-09-30 | Rank | |
Total debt securities | $41,332,000 | 2,714 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,720 |
Over three months through twelve months | $595,000 | 1,065 |
Over one year through three years | $2,693,000 | 755 |
Over three years through five years | $4,984,000 | 622 |
Over five years through fifteen years | $14,535,000 | 608 |
Over fifteen years | $784,000 | 1,979 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,969,000 | 1,060 |
Over three years | $3,779,000 | 1,043 |
Other debt securities | ||
Three months or less | $791,000 | 3,859 |
Over three months through twelve months | $1,343,000 | 4,183 |
Over one year through three years | $2,070,000 | 5,082 |
Over three years through five years | $1,072,000 | 4,745 |
Over five years through fifteen years | $5,717,000 | 2,615 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,643,000 | 4,406 |
2006-06-30 | Rank | |
Total debt securities | $43,397,000 | 2,605 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $314,000 | 1,164 |
Over three months through twelve months | $369,000 | 1,344 |
Over one year through three years | $2,809,000 | 754 |
Over three years through five years | $5,212,000 | 626 |
Over five years through fifteen years | $15,221,000 | 605 |
Over fifteen years | $793,000 | 1,894 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,170,000 | 983 |
Over three years | $3,934,000 | 1,012 |
Other debt securities | ||
Three months or less | $1,202,000 | 2,736 |
Over three months through twelve months | $662,000 | 5,266 |
Over one year through three years | $2,878,000 | 4,633 |
Over three years through five years | $1,238,000 | 4,567 |
Over five years through fifteen years | $5,284,000 | 2,631 |
Over fifteen years | $311,000 | 2,071 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,367,000 | 4,617 |
2006-03-31 | Rank | |
Total debt securities | $46,011,000 | 2,500 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $497,000 | 990 |
Over three months through twelve months | $362,000 | 1,326 |
Over one year through three years | $519,000 | 1,975 |
Over three years through five years | $8,016,000 | 455 |
Over five years through fifteen years | $16,436,000 | 600 |
Over fifteen years | $834,000 | 1,775 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,461,000 | 949 |
Over three years | $4,169,000 | 986 |
Other debt securities | ||
Three months or less | $499,000 | 4,052 |
Over three months through twelve months | $1,414,000 | 4,155 |
Over one year through three years | $1,927,000 | 5,341 |
Over three years through five years | $2,211,000 | 3,690 |
Over five years through fifteen years | $5,348,000 | 2,586 |
Over fifteen years | $318,000 | 2,035 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,414,000 | 4,553 |
2005-12-31 | Rank | |
Total debt securities | $48,202,000 | 2,406 |
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 | 2,636 |
Over three months through twelve months | $940,000 | 866 |
Over one year through three years | $550,000 | 1,855 |
Over three years through five years | $7,332,000 | 500 |
Over five years through fifteen years | $18,381,000 | 566 |
Over fifteen years | $892,000 | 1,709 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,755,000 | 969 |
Over three years | $4,345,000 | 876 |
Other debt securities | ||
Three months or less | $499,000 | 3,693 |
Over three months through twelve months | $1,053,000 | 4,452 |
Over one year through three years | $2,285,000 | 5,036 |
Over three years through five years | $2,215,000 | 3,676 |
Over five years through fifteen years | $5,535,000 | 2,532 |
Over fifteen years | $420,000 | 1,817 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,053,000 | 4,734 |
2005-09-30 | Rank | |
Total debt securities | $51,425,000 | 2,231 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $1,046,000 | 847 |
Over one year through three years | $591,000 | 1,770 |
Over three years through five years | $5,927,000 | 608 |
Over five years through fifteen years | $21,647,000 | 530 |
Over fifteen years | $996,000 | 1,578 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,205,000 | 997 |
Over three years | $4,647,000 | 786 |
Other debt securities | ||
Three months or less | $499,000 | 3,726 |
Over three months through twelve months | $720,000 | 4,667 |
Over one year through three years | $1,726,000 | 5,463 |
Over three years through five years | $3,122,000 | 3,130 |
Over five years through fifteen years | $5,877,000 | 2,452 |
Over fifteen years | $422,000 | 1,841 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $720,000 | 4,981 |
2005-06-30 | Rank | |
Total debt securities | $55,101,000 | 2,107 |
Maturity 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 | $653,000 | 1,133 |
Over one year through three years | $478,000 | 1,793 |
Over three years through five years | $5,258,000 | 667 |
Over five years through fifteen years | $25,213,000 | 512 |
Over fifteen years | $1,219,000 | 1,451 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,704,000 | 956 |
Over three years | $4,909,000 | 773 |
Other debt securities | ||
Three months or less | $699,000 | 2,998 |
Over three months through twelve months | $0 | 6,291 |
Over one year through three years | $1,927,000 | 5,244 |
Over three years through five years | $3,168,000 | 3,245 |
Over five years through fifteen years | $6,450,000 | 2,331 |
Over fifteen years | $423,000 | 1,823 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $200,000 | 5,858 |
2005-03-31 | Rank | |
Total debt securities | $57,604,000 | 2,078 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $1,303,000 | 925 |
Over three years through five years | $4,886,000 | 702 |
Over five years through fifteen years | $27,281,000 | 496 |
Over fifteen years | $1,211,000 | 1,501 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,184,000 | 858 |
Over three years | $5,118,000 | 871 |
Other debt securities | ||
Three months or less | $498,000 | 3,587 |
Over three months through twelve months | $202,000 | 5,574 |
Over one year through three years | $1,959,000 | 5,167 |
Over three years through five years | $3,146,000 | 3,354 |
Over five years through fifteen years | $6,403,000 | 2,375 |
Over fifteen years | $413,000 | 1,849 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $202,000 | 5,800 |
2004-12-31 | Rank | |
Total debt securities | $60,830,000 | 1,997 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $789,000 | 1,097 |
Over one year through three years | $650,000 | 1,170 |
Over three years through five years | $4,192,000 | 779 |
Over five years through fifteen years | $30,010,000 | 485 |
Over fifteen years | $1,240,000 | 1,544 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,692,000 | 1,000 |
Over three years | $6,511,000 | 701 |
Other debt securities | ||
Three months or less | $497,000 | 3,549 |
Over three months through twelve months | $204,000 | 5,441 |
Over one year through three years | $1,991,000 | 4,988 |
Over three years through five years | $3,190,000 | 3,331 |
Over five years through fifteen years | $6,424,000 | 2,431 |
Over fifteen years | $440,000 | 1,842 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $204,000 | 5,719 |
2004-09-30 | Rank | |
Total debt securities | $58,156,000 | 2,060 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $870,000 | 1,022 |
Over one year through three years | $725,000 | 949 |
Over three years through five years | $4,297,000 | 757 |
Over five years through fifteen years | $26,535,000 | 541 |
Over fifteen years | $1,249,000 | 1,573 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,294,000 | 920 |
Over three years | $6,832,000 | 678 |
Other debt securities | ||
Three months or less | $250,000 | 4,146 |
Over three months through twelve months | $206,000 | 5,268 |
Over one year through three years | $2,050,000 | 4,835 |
Over three years through five years | $2,506,000 | 3,915 |
Over five years through fifteen years | $7,237,000 | 2,317 |
Over fifteen years | $105,000 | 2,533 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $456,000 | 5,015 |
2004-06-30 | Rank | |
Total debt securities | $56,178,000 | 2,153 |
Maturity 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 | $2,424,000 | 431 |
Over three years through five years | $4,296,000 | 791 |
Over five years through fifteen years | $27,349,000 | 525 |
Over fifteen years | $1,243,000 | 1,654 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,990,000 | 710 |
Over three years | $2,734,000 | 1,187 |
Other debt securities | ||
Three months or less | $0 | 5,107 |
Over three months through twelve months | $253,000 | 5,180 |
Over one year through three years | $1,256,000 | 5,492 |
Over three years through five years | $3,223,000 | 3,584 |
Over five years through fifteen years | $5,798,000 | 2,783 |
Over fifteen years | $612,000 | 1,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $253,000 | 5,475 |
2004-03-31 | Rank | |
Total debt securities | $58,618,000 | 2,051 |
Maturity 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 | $2,044,000 | 420 |
Over three years through five years | $4,311,000 | 734 |
Over five years through fifteen years | $26,971,000 | 533 |
Over fifteen years | $1,315,000 | 1,677 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,876,000 | 952 |
Over three years | $5,395,000 | 699 |
Other debt securities | ||
Three months or less | $0 | 5,557 |
Over three months through twelve months | $890,000 | 3,830 |
Over one year through three years | $2,566,000 | 4,183 |
Over three years through five years | $2,465,000 | 4,013 |
Over five years through fifteen years | $5,968,000 | 2,756 |
Over fifteen years | $817,000 | 1,526 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $890,000 | 4,382 |
2003-12-31 | Rank | |
Total debt securities | $61,844,000 | 2,014 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $2,170,000 | 373 |
Over three years through five years | $4,401,000 | 705 |
Over five years through fifteen years | $30,561,000 | 475 |
Over fifteen years | $1,323,000 | 1,735 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,736,000 | 765 |
Over three years | $3,325,000 | 1,045 |
Other debt securities | ||
Three months or less | $0 | 5,594 |
Over three months through twelve months | $258,000 | 5,281 |
Over one year through three years | $2,824,000 | 4,055 |
Over three years through five years | $2,510,000 | 3,971 |
Over five years through fifteen years | $5,925,000 | 2,793 |
Over fifteen years | $811,000 | 1,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $259,000 | 5,682 |
2003-09-30 | Rank | |
Total debt securities | $58,015,000 | 2,105 |
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 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $1,379,000 | 468 |
Over three years through five years | $3,495,000 | 787 |
Over five years through fifteen years | $32,079,000 | 448 |
Over fifteen years | $204,000 | 2,899 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,257,000 | 658 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $207,000 | 4,761 |
Over three months through twelve months | $0 | 6,309 |
Over one year through three years | $3,569,000 | 3,460 |
Over three years through five years | $2,081,000 | 4,165 |
Over five years through fifteen years | $3,938,000 | 3,504 |
Over fifteen years | $806,000 | 1,616 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $207,000 | 5,965 |
2003-06-30 | Rank | |
Total debt securities | $64,975,000 | 1,840 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $1,533,000 | 441 |
Over three years through five years | $3,758,000 | 699 |
Over five years through fifteen years | $34,800,000 | 373 |
Over fifteen years | $204,000 | 3,030 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $15,154,000 | 642 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $77,000 | 5,219 |
Over three months through twelve months | $210,000 | 5,731 |
Over one year through three years | $3,412,000 | 3,541 |
Over three years through five years | $1,307,000 | 4,827 |
Over five years through fifteen years | $2,906,000 | 3,805 |
Over fifteen years | $1,614,000 | 1,144 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $286,000 | 5,854 |
2003-03-31 | Rank | |
Total debt securities | $56,767,000 | 2,045 |
Maturity 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 | $1,546,000 | 1,295 |
Over five years through fifteen years | $32,352,000 | 364 |
Over fifteen years | $279,000 | 3,003 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $15,512,000 | 631 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $0 | 5,642 |
Over three months through twelve months | $464,000 | 5,043 |
Over one year through three years | $2,547,000 | 4,314 |
Over three years through five years | $948,000 | 5,360 |
Over five years through fifteen years | $1,493,000 | 4,544 |
Over fifteen years | $1,626,000 | 1,120 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $464,000 | 5,465 |
2002-12-31 | Rank | |
Total debt securities | $60,915,000 | 1,909 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $1,544,000 | 1,136 |
Over five years through fifteen years | $25,431,000 | 401 |
Over fifteen years | $406,000 | 2,893 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $23,073,000 | 493 |
Over three years | $3,076,000 | 861 |
Other debt securities | ||
Three months or less | $500,000 | 3,959 |
Over three months through twelve months | $468,000 | 4,987 |
Over one year through three years | $2,084,000 | 4,801 |
Over three years through five years | $941,000 | 5,433 |
Over five years through fifteen years | $1,775,000 | 4,214 |
Over fifteen years | $1,617,000 | 1,156 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $968,000 | 4,658 |
2001-12-31 | Rank | |
Total debt securities | $51,262,000 | 2,090 |
Maturity 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 | $6,904,000 | 832 |
Over fifteen years | $21,408,000 | 508 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $14,157,000 | 548 |
Over three years | $1,250,000 | 1,884 |
Other debt securities | ||
Three months or less | $0 | 5,935 |
Over three months through twelve months | $270,000 | 5,544 |
Over one year through three years | $1,365,000 | 5,477 |
Over three years through five years | $1,182,000 | 5,207 |
Over five years through fifteen years | $3,110,000 | 3,603 |
Over fifteen years | $1,616,000 | 1,161 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $270,000 | 6,142 |
2000-12-31 | Rank | |
Total debt securities | $42,158,000 | 2,462 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $6,474,000 | 643 |
Over fifteen years | $15,631,000 | 472 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,289,000 | 1,021 |
Over three years | $2,019,000 | 1,513 |
Other debt securities | ||
Three months or less | $0 | 6,296 |
Over three months through twelve months | $60,000 | 7,202 |
Over one year through three years | $1,101,000 | 6,677 |
Over three years through five years | $3,192,000 | 3,617 |
Over five years through fifteen years | $9,091,000 | 1,885 |
Over fifteen years | $2,301,000 | 960 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $60,000 | 7,650 |
1999-12-31 | Rank | |
Total debt securities | $39,657,000 | 2,737 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $6,739,000 | 697 |
Over fifteen years | $17,586,000 | 478 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,084,000 | 1,172 |
Over three years | $746,000 | 2,322 |
Other debt securities | ||
Three months or less | $0 | 6,402 |
Over three months through twelve months | $388,000 | 5,947 |
Over one year through three years | $377,000 | 7,693 |
Over three years through five years | $1,314,000 | 5,865 |
Over five years through fifteen years | $8,228,000 | 2,253 |
Over fifteen years | $2,195,000 | 949 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $388,000 | 6,767 |
1998-12-31 | Rank | |
Total debt securities | $38,422,000 | 2,852 |
Maturity 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 | $4,705,000 | 909 |
Over fifteen years | $16,311,000 | 453 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,866,000 | 960 |
Over three years | $3,230,000 | 1,167 |
Other debt securities | ||
Three months or less | $0 | 7,362 |
Over three months through twelve months | $351,000 | 6,778 |
Over one year through three years | $577,000 | 7,319 |
Over three years through five years | $999,000 | 5,973 |
Over five years through fifteen years | $7,061,000 | 2,462 |
Over fifteen years | $322,000 | 2,089 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $351,000 | 7,629 |
1997-12-31 | Rank | |
Total debt securities | $37,683,000 | 2,900 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,296,000 | 980 |
Over three months through twelve months | $952,000 | 1,857 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $2,217,000 | 1,421 |
Over fifteen years | $10,373,000 | 450 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,923,000 | 642 |
Over three years | $4,356,000 | 1,044 |
Other debt securities | ||
Three months or less | $2,458,000 | 2,326 |
Over three months through twelve months | $485,000 | 7,642 |
Over one year through three years | $732,000 | 8,056 |
Over three years through five years | $236,000 | 7,680 |
Over five years through fifteen years | $7,339,000 | 1,965 |
Over fifteen years | $316,000 | 1,660 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,988,000 | 4,495 |
1996-12-31 | Rank | |
Total debt securities | $36,144,000 | 3,249 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,346,000 | 6,817 |
1995-12-31 | Rank | |
Total debt securities | $43,986,000 | 2,797 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $4,800,000 | 4,110 |
1994-12-31 | Rank | |
Total debt securities | $45,603,000 | 2,796 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,756,000 | 4,451 |
1993-12-31 | Rank | |
Total debt securities | $45,857,000 | 2,949 |
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 | $8,644,000 | 2,443 |
1992-12-31 | Rank | |
Total debt securities | $49,277,000 | 2,706 |
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 | $5,329,000 | 3,789 |