Home > First Community Bank > Total Debt Securities
First Community Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $285,575,000 | 704 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $53,457,000 | 316 |
Over fifteen years | $40,572,000 | 604 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,187,000 | 693 |
Over three years | $30,117,000 | 642 |
Other debt securities | ||
Three months or less | $0 | 3,421 |
Over three months through twelve months | $1,602,000 | 2,473 |
Over one year through three years | $6,233,000 | 2,330 |
Over three years through five years | $22,248,000 | 744 |
Over five years through fifteen years | $48,277,000 | 807 |
Over fifteen years | $76,882,000 | 225 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,602,000 | 2,722 |
2023-09-30 | Rank | |
Total debt securities | $258,752,000 | 761 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $0 | 2,330 |
Over five years through fifteen years | $49,215,000 | 345 |
Over fifteen years | $39,212,000 | 607 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,553,000 | 1,291 |
Over three years | $25,629,000 | 707 |
Other debt securities | ||
Three months or less | $388,000 | 2,989 |
Over three months through twelve months | $1,763,000 | 2,398 |
Over one year through three years | $6,277,000 | 2,327 |
Over three years through five years | $18,985,000 | 923 |
Over five years through fifteen years | $46,985,000 | 809 |
Over fifteen years | $68,745,000 | 236 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,151,000 | 2,453 |
2023-06-30 | Rank | |
Total debt securities | $252,229,000 | 798 |
Maturity 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 | $0 | 2,321 |
Over five years through fifteen years | $39,680,000 | 439 |
Over fifteen years | $42,405,000 | 595 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,789,000 | 1,214 |
Over three years | $19,465,000 | 868 |
Other debt securities | ||
Three months or less | $0 | 3,230 |
Over three months through twelve months | $1,170,000 | 2,630 |
Over one year through three years | $4,456,000 | 2,674 |
Over three years through five years | $16,044,000 | 1,125 |
Over five years through fifteen years | $51,580,000 | 791 |
Over fifteen years | $75,640,000 | 239 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,170,000 | 2,809 |
2023-03-31 | Rank | |
Total debt securities | $255,807,000 | 827 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $35,826,000 | 511 |
Over fifteen years | $44,928,000 | 604 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,995,000 | 1,110 |
Over three years | $20,401,000 | 867 |
Other debt securities | ||
Three months or less | $685,000 | 2,563 |
Over three months through twelve months | $386,000 | 3,228 |
Over one year through three years | $5,349,000 | 2,552 |
Over three years through five years | $16,076,000 | 1,183 |
Over five years through fifteen years | $49,397,000 | 875 |
Over fifteen years | $80,764,000 | 241 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,071,000 | 2,806 |
2022-12-31 | Rank | |
Total debt securities | $242,602,000 | 875 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $25,888,000 | 689 |
Over fifteen years | $45,245,000 | 603 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,138,000 | 1,117 |
Over three years | $20,516,000 | 861 |
Other debt securities | ||
Three months or less | $0 | 3,232 |
Over three months through twelve months | $1,067,000 | 2,524 |
Over one year through three years | $2,305,000 | 3,303 |
Over three years through five years | $7,977,000 | 1,955 |
Over five years through fifteen years | $51,962,000 | 859 |
Over fifteen years | $85,504,000 | 238 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,067,000 | 2,735 |
2022-09-30 | Rank | |
Total debt securities | $237,011,000 | 901 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $26,316,000 | 692 |
Over fifteen years | $44,830,000 | 604 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,342,000 | 1,135 |
Over three years | $21,299,000 | 859 |
Other debt securities | ||
Three months or less | $355,000 | 2,730 |
Over three months through twelve months | $682,000 | 2,747 |
Over one year through three years | $1,903,000 | 3,446 |
Over three years through five years | $6,146,000 | 2,298 |
Over five years through fifteen years | $52,386,000 | 878 |
Over fifteen years | $80,752,000 | 251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,037,000 | 2,683 |
2022-06-30 | Rank | |
Total debt securities | $250,840,000 | 868 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $25,947,000 | 732 |
Over fifteen years | $49,109,000 | 591 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,645,000 | 1,225 |
Over three years | $22,988,000 | 808 |
Other debt securities | ||
Three months or less | $300,000 | 2,734 |
Over three months through twelve months | $685,000 | 2,699 |
Over one year through three years | $1,932,000 | 3,342 |
Over three years through five years | $4,038,000 | 2,781 |
Over five years through fifteen years | $56,909,000 | 847 |
Over fifteen years | $86,287,000 | 252 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $986,000 | 2,684 |
2022-03-31 | Rank | |
Total debt securities | $264,629,000 | 809 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $22,171,000 | 843 |
Over fifteen years | $53,997,000 | 572 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,464,000 | 1,198 |
Over three years | $17,842,000 | 884 |
Other debt securities | ||
Three months or less | $1,011,000 | 2,085 |
Over three months through twelve months | $300,000 | 3,045 |
Over one year through three years | $3,097,000 | 2,694 |
Over three years through five years | $4,125,000 | 2,645 |
Over five years through fifteen years | $57,736,000 | 869 |
Over fifteen years | $100,886,000 | 231 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,311,000 | 2,318 |
2021-12-31 | Rank | |
Total debt securities | $271,486,000 | 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 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $24,226,000 | 781 |
Over fifteen years | $54,785,000 | 572 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,264,000 | 1,115 |
Over three years | $6,104,000 | 1,320 |
Other debt securities | ||
Three months or less | $115,000 | 3,185 |
Over three months through twelve months | $401,000 | 2,744 |
Over one year through three years | $3,102,000 | 2,208 |
Over three years through five years | $4,133,000 | 2,517 |
Over five years through fifteen years | $58,831,000 | 882 |
Over fifteen years | $114,525,000 | 213 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $516,000 | 2,893 |
2021-09-30 | Rank | |
Total debt securities | $247,646,000 | 804 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $21,000,000 | 831 |
Over fifteen years | $52,192,000 | 569 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,559,000 | 1,078 |
Over three years | $6,391,000 | 1,227 |
Other debt securities | ||
Three months or less | $0 | 3,319 |
Over three months through twelve months | $516,000 | 2,619 |
Over one year through three years | $3,105,000 | 2,057 |
Over three years through five years | $6,193,000 | 1,853 |
Over five years through fifteen years | $53,579,000 | 940 |
Over fifteen years | $98,111,000 | 235 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $516,000 | 2,953 |
2021-06-30 | Rank | |
Total debt securities | $252,773,000 | 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 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $21,786,000 | 803 |
Over fifteen years | $57,403,000 | 500 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,199,000 | 918 |
Over three years | $6,598,000 | 1,184 |
Other debt securities | ||
Three months or less | $0 | 3,286 |
Over three months through twelve months | $215,000 | 3,199 |
Over one year through three years | $3,408,000 | 1,909 |
Over three years through five years | $6,126,000 | 1,718 |
Over five years through fifteen years | $56,384,000 | 855 |
Over fifteen years | $92,654,000 | 231 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $215,000 | 3,415 |
2021-03-31 | Rank | |
Total debt securities | $241,306,000 | 720 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $24,599,000 | 684 |
Over fifteen years | $55,960,000 | 469 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,826,000 | 744 |
Over three years | $7,312,000 | 1,104 |
Other debt securities | ||
Three months or less | $0 | 3,355 |
Over three months through twelve months | $115,000 | 3,425 |
Over one year through three years | $2,628,000 | 2,189 |
Over three years through five years | $5,460,000 | 1,637 |
Over five years through fifteen years | $54,430,000 | 774 |
Over fifteen years | $79,976,000 | 242 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $115,000 | 3,594 |
2020-12-31 | Rank | |
Total debt securities | $235,794,000 | 672 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $27,803,000 | 589 |
Over fifteen years | $43,939,000 | 476 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $15,679,000 | 681 |
Over three years | $7,018,000 | 1,009 |
Other debt securities | ||
Three months or less | $1,676,000 | 1,973 |
Over three months through twelve months | $0 | 3,537 |
Over one year through three years | $2,854,000 | 2,144 |
Over three years through five years | $5,236,000 | 1,520 |
Over five years through fifteen years | $44,414,000 | 806 |
Over fifteen years | $87,175,000 | 214 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,676,000 | 2,185 |
2020-09-30 | Rank | |
Total debt securities | $220,644,000 | 674 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $31,404,000 | 528 |
Over fifteen years | $40,481,000 | 466 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $21,387,000 | 571 |
Over three years | $1,047,000 | 1,877 |
Other debt securities | ||
Three months or less | $922,000 | 2,535 |
Over three months through twelve months | $0 | 3,557 |
Over one year through three years | $2,545,000 | 2,291 |
Over three years through five years | $4,002,000 | 1,710 |
Over five years through fifteen years | $50,486,000 | 626 |
Over fifteen years | $68,370,000 | 236 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $922,000 | 2,824 |
2020-06-30 | Rank | |
Total debt securities | $221,972,000 | 647 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $33,641,000 | 481 |
Over fifteen years | $46,755,000 | 409 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $27,004,000 | 470 |
Over three years | $1,101,000 | 1,947 |
Other debt securities | ||
Three months or less | $696,000 | 2,675 |
Over three months through twelve months | $0 | 3,672 |
Over one year through three years | $3,382,000 | 2,001 |
Over three years through five years | $2,579,000 | 2,064 |
Over five years through fifteen years | $49,700,000 | 598 |
Over fifteen years | $57,114,000 | 251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $696,000 | 3,101 |
2020-03-31 | Rank | |
Total debt securities | $212,844,000 | 652 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $27,408,000 | 571 |
Over fifteen years | $52,824,000 | 371 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $29,739,000 | 404 |
Over three years | $2,664,000 | 1,635 |
Other debt securities | ||
Three months or less | $3,276,000 | 1,429 |
Over three months through twelve months | $1,002,000 | 2,513 |
Over one year through three years | $1,455,000 | 2,948 |
Over three years through five years | $4,253,000 | 1,555 |
Over five years through fifteen years | $49,258,000 | 565 |
Over fifteen years | $40,965,000 | 285 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,278,000 | 1,492 |
2019-12-31 | Rank | |
Total debt securities | $225,483,000 | 604 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $27,942,000 | 558 |
Over fifteen years | $41,065,000 | 416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $26,330,000 | 402 |
Over three years | $8,865,000 | 1,040 |
Other debt securities | ||
Three months or less | $50,000 | 3,570 |
Over three months through twelve months | $2,999,000 | 1,487 |
Over one year through three years | $7,648,000 | 1,295 |
Over three years through five years | $17,318,000 | 509 |
Over five years through fifteen years | $38,959,000 | 681 |
Over fifteen years | $54,307,000 | 195 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,049,000 | 1,860 |
2019-09-30 | Rank | |
Total debt securities | $220,319,000 | 618 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $22,274,000 | 664 |
Over fifteen years | $31,593,000 | 447 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $21,720,000 | 446 |
Over three years | $16,583,000 | 736 |
Other debt securities | ||
Three months or less | $631,000 | 2,842 |
Over three months through twelve months | $50,000 | 3,790 |
Over one year through three years | $10,318,000 | 1,110 |
Over three years through five years | $24,386,000 | 399 |
Over five years through fifteen years | $41,683,000 | 637 |
Over fifteen years | $51,081,000 | 192 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $681,000 | 3,274 |
2019-06-30 | Rank | |
Total debt securities | $219,193,000 | 627 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $18,939,000 | 797 |
Over fifteen years | $27,771,000 | 460 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $22,673,000 | 389 |
Over three years | $15,080,000 | 800 |
Other debt securities | ||
Three months or less | $1,641,000 | 2,057 |
Over three months through twelve months | $50,000 | 3,876 |
Over one year through three years | $8,033,000 | 1,423 |
Over three years through five years | $27,664,000 | 366 |
Over five years through fifteen years | $45,279,000 | 585 |
Over fifteen years | $52,063,000 | 180 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,691,000 | 2,563 |
2019-03-31 | Rank | |
Total debt securities | $208,739,000 | 651 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $19,528,000 | 807 |
Over fifteen years | $22,412,000 | 511 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,419,000 | 1,003 |
Over three years | $35,877,000 | 500 |
Other debt securities | ||
Three months or less | $300,000 | 3,182 |
Over three months through twelve months | $50,000 | 3,955 |
Over one year through three years | $7,349,000 | 1,584 |
Over three years through five years | $27,068,000 | 395 |
Over five years through fifteen years | $43,674,000 | 634 |
Over fifteen years | $49,062,000 | 186 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $350,000 | 3,666 |
2018-12-31 | Rank | |
Total debt securities | $200,883,000 | 680 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $19,884,000 | 804 |
Over fifteen years | $22,638,000 | 503 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,260,000 | 1,439 |
Over three years | $35,910,000 | 506 |
Other debt securities | ||
Three months or less | $596,000 | 2,814 |
Over three months through twelve months | $300,000 | 3,571 |
Over one year through three years | $5,080,000 | 2,024 |
Over three years through five years | $25,868,000 | 454 |
Over five years through fifteen years | $38,885,000 | 722 |
Over fifteen years | $50,462,000 | 174 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $896,000 | 3,198 |
2018-09-30 | Rank | |
Total debt securities | $194,106,000 | 694 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $18,414,000 | 853 |
Over fifteen years | $19,981,000 | 535 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,350,000 | 1,413 |
Over three years | $33,754,000 | 503 |
Other debt securities | ||
Three months or less | $4,028,000 | 1,282 |
Over three months through twelve months | $900,000 | 2,909 |
Over one year through three years | $5,051,000 | 2,050 |
Over three years through five years | $19,146,000 | 633 |
Over five years through fifteen years | $42,400,000 | 676 |
Over fifteen years | $49,082,000 | 173 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,927,000 | 1,423 |
2018-06-30 | Rank | |
Total debt securities | $186,935,000 | 728 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $16,136,000 | 982 |
Over fifteen years | $15,840,000 | 624 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,503,000 | 1,345 |
Over three years | $33,353,000 | 507 |
Other debt securities | ||
Three months or less | $681,000 | 2,685 |
Over three months through twelve months | $2,314,000 | 1,883 |
Over one year through three years | $4,088,000 | 2,401 |
Over three years through five years | $18,309,000 | 704 |
Over five years through fifteen years | $45,055,000 | 656 |
Over fifteen years | $49,656,000 | 175 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,995,000 | 1,927 |
2018-03-31 | Rank | |
Total debt securities | $183,461,000 | 749 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $12,816,000 | 1,163 |
Over fifteen years | $16,515,000 | 643 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $721,000 | 1,672 |
Over three years | $35,873,000 | 483 |
Other debt securities | ||
Three months or less | $595,000 | 2,779 |
Over three months through twelve months | $2,702,000 | 1,706 |
Over one year through three years | $4,397,000 | 2,308 |
Over three years through five years | $13,553,000 | 914 |
Over five years through fifteen years | $46,239,000 | 647 |
Over fifteen years | $50,050,000 | 177 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,298,000 | 1,804 |
2017-12-31 | Rank | |
Total debt securities | $183,851,000 | 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 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $8,557,000 | 1,524 |
Over fifteen years | $20,211,000 | 599 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,269,000 | 908 |
Over three years | $30,019,000 | 536 |
Other debt securities | ||
Three months or less | $2,076,000 | 1,783 |
Over three months through twelve months | $2,698,000 | 1,698 |
Over one year through three years | $3,982,000 | 2,438 |
Over three years through five years | $12,570,000 | 966 |
Over five years through fifteen years | $46,533,000 | 667 |
Over fifteen years | $52,936,000 | 173 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,773,000 | 1,414 |
2017-09-30 | Rank | |
Total debt securities | $182,564,000 | 772 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $6,692,000 | 1,767 |
Over fifteen years | $23,436,000 | 547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,617,000 | 1,041 |
Over three years | $30,527,000 | 533 |
Other debt securities | ||
Three months or less | $0 | 3,850 |
Over three months through twelve months | $1,486,000 | 2,344 |
Over one year through three years | $2,717,000 | 2,930 |
Over three years through five years | $10,510,000 | 1,139 |
Over five years through fifteen years | $53,395,000 | 590 |
Over fifteen years | $50,184,000 | 177 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,486,000 | 2,641 |
2017-06-30 | Rank | |
Total debt securities | $185,906,000 | 771 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $4,867,000 | 2,094 |
Over fifteen years | $24,521,000 | 543 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,951,000 | 956 |
Over three years | $31,882,000 | 515 |
Other debt securities | ||
Three months or less | $0 | 3,835 |
Over three months through twelve months | $791,000 | 3,030 |
Over one year through three years | $3,422,000 | 2,687 |
Over three years through five years | $8,220,000 | 1,439 |
Over five years through fifteen years | $58,695,000 | 536 |
Over fifteen years | $49,557,000 | 179 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $791,000 | 3,231 |
2017-03-31 | Rank | |
Total debt securities | $183,285,000 | 804 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $4,949,000 | 2,095 |
Over fifteen years | $25,077,000 | 543 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,318,000 | 1,468 |
Over three years | $34,623,000 | 505 |
Other debt securities | ||
Three months or less | $325,000 | 3,142 |
Over three months through twelve months | $195,000 | 3,880 |
Over one year through three years | $5,115,000 | 2,204 |
Over three years through five years | $7,519,000 | 1,590 |
Over five years through fifteen years | $58,937,000 | 538 |
Over fifteen years | $45,227,000 | 190 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $520,000 | 3,483 |
2016-12-31 | Rank | |
Total debt securities | $173,252,000 | 832 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $3,912,000 | 2,287 |
Over fifteen years | $26,793,000 | 518 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,508,000 | 1,509 |
Over three years | $24,116,000 | 596 |
Other debt securities | ||
Three months or less | $2,952,000 | 1,402 |
Over three months through twelve months | $329,000 | 3,528 |
Over one year through three years | $4,156,000 | 2,519 |
Over three years through five years | $6,223,000 | 1,787 |
Over five years through fifteen years | $55,513,000 | 573 |
Over fifteen years | $47,750,000 | 175 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,281,000 | 1,697 |
2016-09-30 | Rank | |
Total debt securities | $168,396,000 | 849 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $0 | 4,158 |
Over fifteen years | $25,053,000 | 547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,673,000 | 795 |
Over three years | $18,086,000 | 655 |
Other debt securities | ||
Three months or less | $3,057,000 | 1,362 |
Over three months through twelve months | $448,000 | 3,230 |
Over one year through three years | $4,187,000 | 2,472 |
Over three years through five years | $8,528,000 | 1,400 |
Over five years through fifteen years | $50,196,000 | 641 |
Over fifteen years | $51,168,000 | 153 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,505,000 | 1,556 |
2016-06-30 | Rank | |
Total debt securities | $157,829,000 | 902 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $0 | 4,216 |
Over fifteen years | $19,687,000 | 629 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,541,000 | 609 |
Over three years | $13,584,000 | 790 |
Other debt securities | ||
Three months or less | $0 | 3,787 |
Over three months through twelve months | $532,000 | 3,044 |
Over one year through three years | $3,868,000 | 2,567 |
Over three years through five years | $10,790,000 | 1,230 |
Over five years through fifteen years | $50,732,000 | 640 |
Over fifteen years | $47,095,000 | 166 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $532,000 | 3,352 |
2016-03-31 | Rank | |
Total debt securities | $159,662,000 | 910 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $0 | 4,279 |
Over fifteen years | $18,458,000 | 641 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,100,000 | 626 |
Over three years | $17,360,000 | 741 |
Other debt securities | ||
Three months or less | $0 | 3,758 |
Over three months through twelve months | $150,000 | 3,797 |
Over one year through three years | $2,649,000 | 3,062 |
Over three years through five years | $12,191,000 | 1,184 |
Over five years through fifteen years | $53,070,000 | 617 |
Over fifteen years | $46,684,000 | 156 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $150,000 | 3,975 |
2015-12-31 | Rank | |
Total debt securities | $157,505,000 | 938 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $0 | 4,312 |
Over fifteen years | $18,878,000 | 623 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,646,000 | 1,076 |
Over three years | $23,625,000 | 620 |
Other debt securities | ||
Three months or less | $0 | 3,875 |
Over three months through twelve months | $0 | 4,032 |
Over one year through three years | $2,741,000 | 2,960 |
Over three years through five years | $15,019,000 | 1,013 |
Over five years through fifteen years | $49,545,000 | 688 |
Over fifteen years | $44,051,000 | 164 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,329 |
2015-09-30 | Rank | |
Total debt securities | $153,036,000 | 947 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $0 | 4,344 |
Over fifteen years | $17,602,000 | 640 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,042,000 | 1,117 |
Over three years | $22,497,000 | 610 |
Other debt securities | ||
Three months or less | $0 | 3,950 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $4,808,000 | 2,223 |
Over three years through five years | $17,228,000 | 909 |
Over five years through fifteen years | $46,885,000 | 743 |
Over fifteen years | $39,974,000 | 189 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,378 |
2015-06-30 | Rank | |
Total debt securities | $159,910,000 | 930 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $2,375,000 | 2,961 |
Over fifteen years | $17,980,000 | 646 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,520,000 | 1,078 |
Over three years | $23,196,000 | 603 |
Other debt securities | ||
Three months or less | $0 | 3,865 |
Over three months through twelve months | $0 | 4,120 |
Over one year through three years | $2,543,000 | 3,023 |
Over three years through five years | $19,355,000 | 823 |
Over five years through fifteen years | $50,434,000 | 688 |
Over fifteen years | $39,507,000 | 197 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,399 |
2015-03-31 | Rank | |
Total debt securities | $155,388,000 | 957 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $2,518,000 | 2,967 |
Over fifteen years | $17,159,000 | 667 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,316,000 | 782 |
Over three years | $19,073,000 | 696 |
Other debt securities | ||
Three months or less | $0 | 3,899 |
Over three months through twelve months | $0 | 4,176 |
Over one year through three years | $1,696,000 | 3,448 |
Over three years through five years | $22,203,000 | 722 |
Over five years through fifteen years | $45,947,000 | 764 |
Over fifteen years | $38,476,000 | 184 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,457 |
2014-12-31 | Rank | |
Total debt securities | $145,934,000 | 1,000 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $2,596,000 | 3,014 |
Over fifteen years | $14,784,000 | 763 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,849,000 | 737 |
Over three years | $19,457,000 | 722 |
Other debt securities | ||
Three months or less | $1,029,000 | 2,235 |
Over three months through twelve months | $0 | 4,151 |
Over one year through three years | $1,459,000 | 3,497 |
Over three years through five years | $13,031,000 | 1,145 |
Over five years through fifteen years | $46,449,000 | 758 |
Over fifteen years | $38,280,000 | 193 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,029,000 | 2,643 |
2014-09-30 | Rank | |
Total debt securities | $148,103,000 | 1,001 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $3,158,000 | 2,928 |
Over fifteen years | $15,346,000 | 765 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,724,000 | 798 |
Over three years | $22,530,000 | 672 |
Other debt securities | ||
Three months or less | $1,176,000 | 2,202 |
Over three months through twelve months | $95,000 | 3,996 |
Over one year through three years | $490,000 | 4,438 |
Over three years through five years | $12,008,000 | 1,241 |
Over five years through fifteen years | $49,173,000 | 739 |
Over fifteen years | $36,403,000 | 205 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,271,000 | 2,425 |
2014-06-30 | Rank | |
Total debt securities | $150,800,000 | 995 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $3,283,000 | 2,907 |
Over fifteen years | $15,692,000 | 776 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,338,000 | 737 |
Over three years | $23,266,000 | 675 |
Other debt securities | ||
Three months or less | $788,000 | 2,605 |
Over three months through twelve months | $95,000 | 4,135 |
Over one year through three years | $471,000 | 4,397 |
Over three years through five years | $5,281,000 | 2,227 |
Over five years through fifteen years | $57,809,000 | 617 |
Over fifteen years | $35,777,000 | 229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $884,000 | 2,878 |
2014-03-31 | Rank | |
Total debt securities | $157,641,000 | 973 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $3,371,000 | 2,872 |
Over fifteen years | $15,826,000 | 781 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,865,000 | 735 |
Over three years | $28,825,000 | 588 |
Other debt securities | ||
Three months or less | $45,000 | 4,053 |
Over three months through twelve months | $95,000 | 4,159 |
Over one year through three years | $332,000 | 4,601 |
Over three years through five years | $4,901,000 | 2,260 |
Over five years through fifteen years | $58,086,000 | 632 |
Over fifteen years | $38,295,000 | 205 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $140,000 | 4,211 |
2013-12-31 | Rank | |
Total debt securities | $157,875,000 | 966 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $3,455,000 | 2,825 |
Over fifteen years | $16,033,000 | 770 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,315,000 | 770 |
Over three years | $27,393,000 | 591 |
Other debt securities | ||
Three months or less | $35,000 | 4,126 |
Over three months through twelve months | $45,000 | 4,290 |
Over one year through three years | $213,000 | 4,894 |
Over three years through five years | $5,541,000 | 1,999 |
Over five years through fifteen years | $62,866,000 | 564 |
Over fifteen years | $33,979,000 | 254 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $80,000 | 4,422 |
2013-09-30 | Rank | |
Total debt securities | $148,459,000 | 1,031 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $4,712,000 | 2,458 |
Over fifteen years | $16,464,000 | 774 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,531,000 | 1,843 |
Over three years | $33,683,000 | 484 |
Other debt securities | ||
Three months or less | $0 | 4,423 |
Over three months through twelve months | $80,000 | 4,273 |
Over one year through three years | $213,000 | 4,948 |
Over three years through five years | $4,270,000 | 2,295 |
Over five years through fifteen years | $58,731,000 | 625 |
Over fifteen years | $28,775,000 | 288 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $80,000 | 4,524 |
2013-06-30 | Rank | |
Total debt securities | $123,788,000 | 1,207 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $10,697,000 | 1,489 |
Over fifteen years | $8,026,000 | 1,264 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,818,000 | 1,019 |
Over three years | $17,214,000 | 700 |
Other debt securities | ||
Three months or less | $633,000 | 2,940 |
Over three months through twelve months | $80,000 | 4,367 |
Over one year through three years | $213,000 | 4,968 |
Over three years through five years | $2,535,000 | 2,965 |
Over five years through fifteen years | $49,120,000 | 754 |
Over fifteen years | $27,452,000 | 308 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $713,000 | 3,365 |
2013-03-31 | Rank | |
Total debt securities | $133,968,000 | 1,142 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $11,845,000 | 1,420 |
Over fifteen years | $8,699,000 | 1,246 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,728,000 | 884 |
Over three years | $15,913,000 | 709 |
Other debt securities | ||
Three months or less | $982,000 | 2,633 |
Over three months through twelve months | $1,856,000 | 1,933 |
Over one year through three years | $852,000 | 4,057 |
Over three years through five years | $1,841,000 | 3,395 |
Over five years through fifteen years | $50,342,000 | 738 |
Over fifteen years | $29,910,000 | 291 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,838,000 | 1,791 |
2012-12-31 | Rank | |
Total debt securities | $125,497,000 | 1,195 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $13,031,000 | 1,316 |
Over fifteen years | $4,892,000 | 1,694 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $19,093,000 | 711 |
Over three years | $5,945,000 | 1,114 |
Other debt securities | ||
Three months or less | $3,492,000 | 1,317 |
Over three months through twelve months | $1,103,000 | 2,503 |
Over one year through three years | $935,000 | 3,990 |
Over three years through five years | $773,000 | 4,310 |
Over five years through fifteen years | $46,165,000 | 767 |
Over fifteen years | $30,068,000 | 293 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,594,000 | 1,327 |
2012-09-30 | Rank | |
Total debt securities | $133,037,000 | 1,138 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $16,579,000 | 1,172 |
Over fifteen years | $6,083,000 | 1,579 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $18,052,000 | 748 |
Over three years | $9,771,000 | 935 |
Other debt securities | ||
Three months or less | $473,000 | 3,290 |
Over three months through twelve months | $1,110,000 | 2,475 |
Over one year through three years | $2,157,000 | 2,938 |
Over three years through five years | $775,000 | 4,417 |
Over five years through fifteen years | $47,858,000 | 667 |
Over fifteen years | $30,179,000 | 275 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,583,000 | 2,515 |
2012-06-30 | Rank | |
Total debt securities | $118,110,000 | 1,284 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $18,537,000 | 1,108 |
Over fifteen years | $2,490,000 | 2,301 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,023,000 | 990 |
Over three years | $13,613,000 | 774 |
Other debt securities | ||
Three months or less | $1,049,000 | 2,290 |
Over three months through twelve months | $856,000 | 2,931 |
Over one year through three years | $1,996,000 | 3,142 |
Over three years through five years | $923,000 | 4,347 |
Over five years through fifteen years | $37,054,000 | 872 |
Over fifteen years | $29,569,000 | 268 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,905,000 | 2,285 |
2012-03-31 | Rank | |
Total debt securities | $119,497,000 | 1,270 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $17,692,000 | 1,177 |
Over fifteen years | $2,663,000 | 2,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,787,000 | 1,602 |
Over three years | $20,409,000 | 628 |
Other debt securities | ||
Three months or less | $393,000 | 3,202 |
Over three months through twelve months | $856,000 | 2,895 |
Over one year through three years | $1,244,000 | 3,733 |
Over three years through five years | $807,000 | 4,545 |
Over five years through fifteen years | $43,356,000 | 730 |
Over fifteen years | $27,290,000 | 277 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,249,000 | 2,713 |
2011-12-31 | Rank | |
Total debt securities | $124,881,000 | 1,185 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $18,488,000 | 1,007 |
Over fifteen years | $2,884,000 | 1,817 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $15,005,000 | 777 |
Over three years | $9,766,000 | 802 |
Other debt securities | ||
Three months or less | $296,000 | 3,166 |
Over three months through twelve months | $205,000 | 3,880 |
Over one year through three years | $1,955,000 | 3,104 |
Over three years through five years | $1,471,000 | 3,626 |
Over five years through fifteen years | $45,109,000 | 608 |
Over fifteen years | $29,702,000 | 232 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $501,000 | 3,554 |
2011-09-30 | Rank | |
Total debt securities | $122,648,000 | 1,174 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $13,979,000 | 1,181 |
Over fifteen years | $5,183,000 | 1,360 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,527,000 | 825 |
Over three years | $12,840,000 | 743 |
Other debt securities | ||
Three months or less | $321,000 | 3,222 |
Over three months through twelve months | $205,000 | 3,842 |
Over one year through three years | $1,991,000 | 3,093 |
Over three years through five years | $3,765,000 | 2,328 |
Over five years through fifteen years | $41,617,000 | 641 |
Over fifteen years | $31,220,000 | 212 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $526,000 | 3,516 |
2011-06-30 | Rank | |
Total debt securities | $112,622,000 | 1,255 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $14,350,000 | 1,107 |
Over fifteen years | $3,299,000 | 1,654 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,924,000 | 1,154 |
Over three years | $18,238,000 | 659 |
Other debt securities | ||
Three months or less | $40,000 | 3,763 |
Over three months through twelve months | $324,000 | 3,621 |
Over one year through three years | $1,677,000 | 3,390 |
Over three years through five years | $4,400,000 | 2,237 |
Over five years through fifteen years | $37,015,000 | 741 |
Over fifteen years | $28,355,000 | 222 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $364,000 | 3,843 |
2011-03-31 | Rank | |
Total debt securities | $108,897,000 | 1,286 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $14,258,000 | 1,031 |
Over fifteen years | $3,432,000 | 1,645 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,060,000 | 1,756 |
Over three years | $15,634,000 | 643 |
Other debt securities | ||
Three months or less | $60,000 | 3,829 |
Over three months through twelve months | $648,000 | 2,925 |
Over one year through three years | $2,484,000 | 2,922 |
Over three years through five years | $5,186,000 | 1,984 |
Over five years through fifteen years | $37,679,000 | 741 |
Over fifteen years | $27,456,000 | 221 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $708,000 | 3,300 |
2010-12-31 | Rank | |
Total debt securities | $106,795,000 | 1,257 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $11,239,000 | 1,136 |
Over fifteen years | $3,766,000 | 1,613 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,896,000 | 1,544 |
Over three years | $16,598,000 | 579 |
Other debt securities | ||
Three months or less | $451,000 | 2,963 |
Over three months through twelve months | $430,000 | 3,382 |
Over one year through three years | $2,773,000 | 2,715 |
Over three years through five years | $6,447,000 | 1,576 |
Over five years through fifteen years | $35,461,000 | 723 |
Over fifteen years | $26,734,000 | 228 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $881,000 | 3,133 |
2010-09-30 | Rank | |
Total debt securities | $103,378,000 | 1,255 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $5,778,000 | 1,690 |
Over fifteen years | $4,112,000 | 1,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,699,000 | 995 |
Over three years | $12,969,000 | 611 |
Other debt securities | ||
Three months or less | $500,000 | 2,937 |
Over three months through twelve months | $455,000 | 3,341 |
Over one year through three years | $3,971,000 | 2,204 |
Over three years through five years | $4,605,000 | 1,953 |
Over five years through fifteen years | $35,688,000 | 681 |
Over fifteen years | $26,601,000 | 231 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $955,000 | 3,157 |
2010-06-30 | Rank | |
Total debt securities | $96,044,000 | 1,352 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $5,335,000 | 1,727 |
Over fifteen years | $4,536,000 | 1,498 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,122,000 | 939 |
Over three years | $10,933,000 | 658 |
Other debt securities | ||
Three months or less | $170,000 | 3,690 |
Over three months through twelve months | $915,000 | 2,746 |
Over one year through three years | $3,921,000 | 2,316 |
Over three years through five years | $5,629,000 | 1,711 |
Over five years through fifteen years | $33,935,000 | 718 |
Over fifteen years | $21,548,000 | 268 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,086,000 | 3,124 |
2010-03-31 | Rank | |
Total debt securities | $90,182,000 | 1,428 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $5,564,000 | 1,690 |
Over fifteen years | $4,834,000 | 1,579 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,459,000 | 1,208 |
Over three years | $12,716,000 | 603 |
Other debt securities | ||
Three months or less | $330,000 | 3,242 |
Over three months through twelve months | $882,000 | 2,855 |
Over one year through three years | $2,991,000 | 2,727 |
Over three years through five years | $5,050,000 | 1,865 |
Over five years through fifteen years | $30,790,000 | 795 |
Over fifteen years | $21,566,000 | 266 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,212,000 | 3,066 |
2009-12-31 | Rank | |
Total debt securities | $95,645,000 | 1,334 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $7,490,000 | 1,403 |
Over fifteen years | $5,309,000 | 1,571 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,800,000 | 868 |
Over three years | $3,467,000 | 1,147 |
Other debt securities | ||
Three months or less | $150,000 | 3,716 |
Over three months through twelve months | $1,108,000 | 2,532 |
Over one year through three years | $1,945,000 | 3,431 |
Over three years through five years | $5,447,000 | 1,644 |
Over five years through fifteen years | $39,311,000 | 548 |
Over fifteen years | $21,618,000 | 272 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,258,000 | 3,066 |
2009-09-30 | Rank | |
Total debt securities | $96,371,000 | 1,296 |
Maturity 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 | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $5,896,000 | 1,683 |
Over fifteen years | $5,593,000 | 1,575 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,122,000 | 1,128 |
Over three years | $7,661,000 | 775 |
Other debt securities | ||
Three months or less | $370,000 | 3,222 |
Over three months through twelve months | $760,000 | 3,077 |
Over one year through three years | $2,611,000 | 2,939 |
Over three years through five years | $5,805,000 | 1,554 |
Over five years through fifteen years | $43,294,000 | 475 |
Over fifteen years | $18,259,000 | 324 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,129,000 | 3,273 |
2009-06-30 | Rank | |
Total debt securities | $87,650,000 | 1,414 |
Maturity 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 | $205,000 | 2,136 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $664,000 | 1,591 |
Over five years through fifteen years | $4,165,000 | 2,081 |
Over fifteen years | $5,953,000 | 1,543 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,102,000 | 1,283 |
Over three years | $7,654,000 | 810 |
Other debt securities | ||
Three months or less | $684,000 | 2,553 |
Over three months through twelve months | $945,000 | 2,950 |
Over one year through three years | $2,711,000 | 2,896 |
Over three years through five years | $6,291,000 | 1,373 |
Over five years through fifteen years | $37,257,000 | 527 |
Over fifteen years | $17,019,000 | 332 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,629,000 | 2,756 |
2009-03-31 | Rank | |
Total debt securities | $94,037,000 | 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 | 2,846 |
Over three months through twelve months | $212,000 | 2,005 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $731,000 | 1,530 |
Over five years through fifteen years | $4,584,000 | 2,030 |
Over fifteen years | $6,533,000 | 1,523 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,141,000 | 709 |
Over three years | $458,000 | 2,031 |
Other debt securities | ||
Three months or less | $1,060,000 | 2,198 |
Over three months through twelve months | $1,306,000 | 2,431 |
Over one year through three years | $2,484,000 | 3,016 |
Over three years through five years | $6,716,000 | 1,264 |
Over five years through fifteen years | $41,457,000 | 454 |
Over fifteen years | $16,355,000 | 316 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,366,000 | 2,326 |
2008-12-31 | Rank | |
Total debt securities | $78,321,000 | 1,527 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $224,000 | 1,409 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $794,000 | 1,489 |
Over five years through fifteen years | $4,845,000 | 1,927 |
Over fifteen years | $6,948,000 | 1,453 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,024,000 | 628 |
Over three years | $452,000 | 2,095 |
Other debt securities | ||
Three months or less | $459,000 | 3,280 |
Over three months through twelve months | $2,235,000 | 1,883 |
Over one year through three years | $2,412,000 | 3,085 |
Over three years through five years | $3,523,000 | 2,307 |
Over five years through fifteen years | $29,477,000 | 678 |
Over fifteen years | $14,928,000 | 329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,693,000 | 2,239 |
2008-09-30 | Rank | |
Total debt securities | $81,136,000 | 1,435 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,849 |
Over three months through twelve months | $251,000 | 1,823 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $5,698,000 | 1,640 |
Over fifteen years | $6,985,000 | 1,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,805,000 | 1,350 |
Over three years | $10,146,000 | 798 |
Other debt securities | ||
Three months or less | $94,000 | 4,426 |
Over three months through twelve months | $2,214,000 | 1,870 |
Over one year through three years | $2,658,000 | 2,880 |
Over three years through five years | $3,801,000 | 2,194 |
Over five years through fifteen years | $32,844,000 | 589 |
Over fifteen years | $14,640,000 | 311 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,308,000 | 2,476 |
2008-06-30 | Rank | |
Total debt securities | $79,237,000 | 1,485 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,921 |
Over three months through twelve months | $293,000 | 1,748 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $5,810,000 | 1,624 |
Over fifteen years | $6,983,000 | 1,367 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,944,000 | 1,313 |
Over three years | $10,238,000 | 793 |
Other debt securities | ||
Three months or less | $1,504,000 | 2,013 |
Over three months through twelve months | $199,000 | 4,950 |
Over one year through three years | $2,754,000 | 2,887 |
Over three years through five years | $3,911,000 | 2,186 |
Over five years through fifteen years | $31,351,000 | 651 |
Over fifteen years | $14,250,000 | 346 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,704,000 | 3,165 |
2008-03-31 | Rank | |
Total debt securities | $85,180,000 | 1,375 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,952 |
Over three months through twelve months | $369,000 | 1,682 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $4,016,000 | 1,962 |
Over fifteen years | $7,553,000 | 1,249 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,182,000 | 1,272 |
Over three years | $11,014,000 | 714 |
Other debt securities | ||
Three months or less | $2,771,000 | 1,523 |
Over three months through twelve months | $1,661,000 | 2,749 |
Over one year through three years | $3,483,000 | 2,565 |
Over three years through five years | $6,522,000 | 1,333 |
Over five years through fifteen years | $32,877,000 | 631 |
Over fifteen years | $12,732,000 | 384 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,432,000 | 1,968 |
2007-12-31 | Rank | |
Total debt securities | $91,981,000 | 1,270 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $517,000 | 966 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $1,051,000 | 3,009 |
Over fifteen years | $5,035,000 | 1,324 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,275,000 | 1,148 |
Over three years | $10,284,000 | 699 |
Other debt securities | ||
Three months or less | $5,092,000 | 1,109 |
Over three months through twelve months | $6,343,000 | 1,306 |
Over one year through three years | $8,780,000 | 1,492 |
Over three years through five years | $7,601,000 | 1,211 |
Over five years through fifteen years | $31,394,000 | 622 |
Over fifteen years | $13,609,000 | 321 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,435,000 | 1,114 |
2007-09-30 | Rank | |
Total debt securities | $83,425,000 | 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 | $591,000 | 883 |
Over three months through twelve months | $16,000 | 3,058 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $1,103,000 | 2,821 |
Over fifteen years | $2,038,000 | 1,821 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,417,000 | 1,135 |
Over three years | $10,328,000 | 638 |
Other debt securities | ||
Three months or less | $1,109,000 | 3,031 |
Over three months through twelve months | $11,295,000 | 770 |
Over one year through three years | $8,341,000 | 1,885 |
Over three years through five years | $7,887,000 | 1,270 |
Over five years through fifteen years | $27,562,000 | 716 |
Over fifteen years | $10,738,000 | 383 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,404,000 | 1,086 |
2007-06-30 | Rank | |
Total debt securities | $76,886,000 | 1,501 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,695 |
Over three months through twelve months | $634,000 | 1,311 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $1,155,000 | 2,723 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,929,000 | 1,232 |
Over three years | $10,716,000 | 600 |
Other debt securities | ||
Three months or less | $1,820,000 | 2,331 |
Over three months through twelve months | $10,847,000 | 870 |
Over one year through three years | $7,515,000 | 2,166 |
Over three years through five years | $8,615,000 | 1,138 |
Over five years through fifteen years | $24,440,000 | 779 |
Over fifteen years | $9,215,000 | 419 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,667,000 | 1,126 |
2007-03-31 | Rank | |
Total debt securities | $75,593,000 | 1,534 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,702 |
Over three months through twelve months | $730,000 | 1,098 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $1,244,000 | 2,635 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,483,000 | 845 |
Over three years | $9,140,000 | 645 |
Other debt securities | ||
Three months or less | $1,391,000 | 2,728 |
Over three months through twelve months | $7,948,000 | 1,240 |
Over one year through three years | $10,797,000 | 1,589 |
Over three years through five years | $9,622,000 | 1,027 |
Over five years through fifteen years | $22,311,000 | 833 |
Over fifteen years | $7,927,000 | 462 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,338,000 | 1,534 |
2006-12-31 | Rank | |
Total debt securities | $79,725,000 | 1,492 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,672 |
Over three months through twelve months | $770,000 | 1,038 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $1,313,000 | 2,614 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,713,000 | 824 |
Over three years | $9,084,000 | 646 |
Other debt securities | ||
Three months or less | $4,589,000 | 1,285 |
Over three months through twelve months | $4,310,000 | 2,151 |
Over one year through three years | $15,598,000 | 1,162 |
Over three years through five years | $8,452,000 | 1,230 |
Over five years through fifteen years | $25,913,000 | 698 |
Over fifteen years | $4,983,000 | 637 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,899,000 | 1,636 |
2006-09-30 | Rank | |
Total debt securities | $84,086,000 | 1,421 |
Maturity 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 | $0 | 3,034 |
Over one year through three years | $808,000 | 1,628 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $1,383,000 | 2,591 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,512,000 | 725 |
Over three years | $9,121,000 | 647 |
Other debt securities | ||
Three months or less | $7,615,000 | 838 |
Over three months through twelve months | $7,753,000 | 1,283 |
Over one year through three years | $14,588,000 | 1,343 |
Over three years through five years | $10,114,000 | 1,032 |
Over five years through fifteen years | $22,897,000 | 776 |
Over fifteen years | $4,295,000 | 697 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,368,000 | 939 |
2006-06-30 | Rank | |
Total debt securities | $79,985,000 | 1,489 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $849,000 | 1,632 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $1,436,000 | 2,601 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,227,000 | 663 |
Over three years | $9,075,000 | 648 |
Other debt securities | ||
Three months or less | $200,000 | 4,697 |
Over three months through twelve months | $13,500,000 | 781 |
Over one year through three years | $16,227,000 | 1,242 |
Over three years through five years | $7,070,000 | 1,553 |
Over five years through fifteen years | $21,688,000 | 798 |
Over fifteen years | $3,713,000 | 736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,700,000 | 1,051 |
2006-03-31 | Rank | |
Total debt securities | $79,831,000 | 1,501 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $904,000 | 1,553 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $1,533,000 | 2,572 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,994,000 | 639 |
Over three years | $9,329,000 | 641 |
Other debt securities | ||
Three months or less | $1,311,000 | 2,763 |
Over three months through twelve months | $12,279,000 | 828 |
Over one year through three years | $17,352,000 | 1,217 |
Over three years through five years | $5,893,000 | 1,878 |
Over five years through fifteen years | $20,474,000 | 831 |
Over fifteen years | $3,762,000 | 730 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,590,000 | 1,048 |
2005-12-31 | Rank | |
Total debt securities | $77,037,000 | 1,553 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $945,000 | 1,451 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $1,625,000 | 2,532 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,246,000 | 688 |
Over three years | $9,484,000 | 563 |
Other debt securities | ||
Three months or less | $155,000 | 4,692 |
Over three months through twelve months | $9,069,000 | 1,109 |
Over one year through three years | $19,972,000 | 1,035 |
Over three years through five years | $7,667,000 | 1,469 |
Over five years through fifteen years | $17,691,000 | 978 |
Over fifteen years | $3,183,000 | 767 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,224,000 | 1,408 |
2005-09-30 | Rank | |
Total debt securities | $72,095,000 | 1,639 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $1,032,000 | 1,364 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $1,752,000 | 2,540 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,564,000 | 582 |
Over three years | $3,377,000 | 927 |
Other debt securities | ||
Three months or less | $108,000 | 4,871 |
Over three months through twelve months | $1,667,000 | 3,396 |
Over one year through three years | $27,566,000 | 741 |
Over three years through five years | $7,336,000 | 1,622 |
Over five years through fifteen years | $16,655,000 | 1,049 |
Over fifteen years | $2,038,000 | 943 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,775,000 | 3,736 |
2005-06-30 | Rank | |
Total debt securities | $64,604,000 | 1,830 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $1,114,000 | 1,186 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $1,864,000 | 2,615 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,111,000 | 657 |
Over three years | $3,437,000 | 938 |
Other debt securities | ||
Three months or less | $0 | 5,036 |
Over three months through twelve months | $1,577,000 | 3,368 |
Over one year through three years | $26,212,000 | 764 |
Over three years through five years | $6,577,000 | 1,871 |
Over five years through fifteen years | $13,413,000 | 1,306 |
Over fifteen years | $1,299,000 | 1,174 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,577,000 | 3,720 |
2005-03-31 | Rank | |
Total debt securities | $70,786,000 | 1,699 |
Maturity 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 | $1,206,000 | 849 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $2,938,000 | 2,298 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,505,000 | 1,522 |
Over three years | $16,065,000 | 442 |
Other debt securities | ||
Three months or less | $1,000,000 | 2,573 |
Over three months through twelve months | $263,000 | 5,351 |
Over one year through three years | $22,629,000 | 896 |
Over three years through five years | $10,615,000 | 1,240 |
Over five years through fifteen years | $13,275,000 | 1,357 |
Over fifteen years | $1,290,000 | 1,171 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,263,000 | 3,930 |
2004-12-31 | Rank | |
Total debt securities | $72,951,000 | 1,671 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $1,283,000 | 832 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $2,074,000 | 2,667 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,102,000 | 650 |
Over three years | $10,412,000 | 520 |
Other debt securities | ||
Three months or less | $0 | 5,185 |
Over three months through twelve months | $1,108,000 | 3,523 |
Over one year through three years | $18,022,000 | 1,124 |
Over three years through five years | $15,683,000 | 814 |
Over five years through fifteen years | $12,982,000 | 1,419 |
Over fifteen years | $1,285,000 | 1,208 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,108,000 | 4,019 |
2004-09-30 | Rank | |
Total debt securities | $70,271,000 | 1,717 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $1,370,000 | 787 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $4,204,000 | 2,013 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,532,000 | 579 |
Over three years | $7,526,000 | 641 |
Other debt securities | ||
Three months or less | $2,624,000 | 1,375 |
Over three months through twelve months | $1,000,000 | 3,498 |
Over one year through three years | $14,285,000 | 1,362 |
Over three years through five years | $14,593,000 | 938 |
Over five years through fifteen years | $13,036,000 | 1,442 |
Over fifteen years | $101,000 | 2,556 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,624,000 | 2,031 |
2004-06-30 | Rank | |
Total debt securities | $62,363,000 | 1,951 |
Maturity 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 | $1,466,000 | 735 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $4,164,000 | 2,035 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,134,000 | 1,110 |
Over three years | $15,772,000 | 463 |
Other debt securities | ||
Three months or less | $0 | 5,107 |
Over three months through twelve months | $1,000,000 | 3,569 |
Over one year through three years | $11,784,000 | 1,574 |
Over three years through five years | $12,020,000 | 1,250 |
Over five years through fifteen years | $12,612,000 | 1,555 |
Over fifteen years | $411,000 | 1,937 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,000,000 | 4,031 |
2004-03-31 | Rank | |
Total debt securities | $53,916,000 | 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 | $1,641,000 | 674 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $2,418,000 | 2,538 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,777,000 | 661 |
Over three years | $9,057,000 | 532 |
Other debt securities | ||
Three months or less | $300,000 | 4,422 |
Over three months through twelve months | $0 | 6,101 |
Over one year through three years | $13,710,000 | 1,280 |
Over three years through five years | $6,615,000 | 2,086 |
Over five years through fifteen years | $9,398,000 | 2,011 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $300,000 | 5,480 |
2003-12-31 | Rank | |
Total debt securities | $64,680,000 | 1,935 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,772,000 | 632 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $2,468,000 | 2,481 |
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 | $12,091,000 | 581 |
Over three years | $9,425,000 | 584 |
Other debt securities | ||
Three months or less | $195,000 | 4,862 |
Over three months through twelve months | $300,000 | 5,192 |
Over one year through three years | $12,822,000 | 1,410 |
Over three years through five years | $13,789,000 | 1,038 |
Over five years through fifteen years | $11,818,000 | 1,688 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $495,000 | 5,231 |
2003-09-30 | Rank | |
Total debt securities | $51,771,000 | 2,327 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,901,000 | 669 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $0 | 5,096 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,849,000 | 732 |
Over three years | $11,291,000 | 486 |
Other debt securities | ||
Three months or less | $95,000 | 5,294 |
Over three months through twelve months | $495,000 | 4,871 |
Over one year through three years | $4,920,000 | 2,906 |
Over three years through five years | $14,534,000 | 921 |
Over five years through fifteen years | $9,686,000 | 1,995 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $590,000 | 5,076 |
2003-06-30 | Rank | |
Total debt securities | $53,312,000 | 2,200 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,033,000 | 638 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $0 | 5,061 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $24,512,000 | 472 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $0 | 5,524 |
Over three months through twelve months | $590,000 | 4,715 |
Over one year through three years | $4,920,000 | 2,843 |
Over three years through five years | $16,231,000 | 748 |
Over five years through fifteen years | $5,026,000 | 2,885 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $590,000 | 5,185 |
2003-03-31 | Rank | |
Total debt securities | $52,692,000 | 2,203 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,016,000 | 653 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $0 | 5,014 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $19,759,000 | 548 |
Over three years | $187,000 | 2,071 |
Other debt securities | ||
Three months or less | $0 | 5,642 |
Over three months through twelve months | $290,000 | 5,467 |
Over one year through three years | $3,740,000 | 3,533 |
Over three years through five years | $19,566,000 | 596 |
Over five years through fifteen years | $7,134,000 | 2,177 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $290,000 | 5,828 |
2002-12-31 | Rank | |
Total debt securities | $40,163,000 | 2,721 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,007,000 | 974 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $0 | 4,946 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $17,359,000 | 601 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $2,102,000 | 1,782 |
Over three months through twelve months | $95,000 | 6,119 |
Over one year through three years | $3,780,000 | 3,641 |
Over three years through five years | $11,166,000 | 1,101 |
Over five years through fifteen years | $4,654,000 | 2,780 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,197,000 | 3,189 |
2001-12-31 | Rank | |
Total debt securities | $42,485,000 | 2,470 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $0 | 4,789 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $3,243,000 | 1,299 |
Over three months through twelve months | $3,599,000 | 1,528 |
Over one year through three years | $9,639,000 | 1,646 |
Over three years through five years | $21,775,000 | 494 |
Over five years through fifteen years | $4,229,000 | 3,071 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 7,117 |
2000-12-31 | Rank | |
Total debt securities | $34,437,000 | 2,969 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $0 | 6,296 |
Over three months through twelve months | $2,505,000 | 2,714 |
Over one year through three years | $1,500,000 | 6,222 |
Over three years through five years | $8,998,000 | 1,476 |
Over five years through fifteen years | $21,434,000 | 807 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,505,000 | 3,561 |
1999-12-31 | Rank | |
Total debt securities | $36,299,000 | 2,959 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $1,991,000 | 1,904 |
Over three months through twelve months | $0 | 7,352 |
Over one year through three years | $2,477,000 | 4,934 |
Over three years through five years | $6,000,000 | 2,524 |
Over five years through fifteen years | $25,831,000 | 706 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,991,000 | 3,956 |
1998-12-31 | Rank | |
Total debt securities | $27,958,000 | 3,743 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $0 | 4,763 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $0 | 7,362 |
Over three months through twelve months | $0 | 7,913 |
Over one year through three years | $499,000 | 7,546 |
Over three years through five years | $8,498,000 | 1,597 |
Over five years through fifteen years | $18,961,000 | 977 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 8,454 |
1997-12-31 | Rank | |
Total debt securities | $9,701,000 | 7,385 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $0 | 4,800 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $0 | 7,907 |
Over three months through twelve months | $0 | 8,734 |
Over one year through three years | $6,900,000 | 2,828 |
Over three years through five years | $2,601,000 | 4,054 |
Over five years through fifteen years | $200,000 | 7,140 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 9,074 |