Home > First New Mexico Bank > Total Debt Securities
First New Mexico Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $87,567,000 | 1,852 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $0 | 3,323 |
Over fifteen years | $1,578,000 | 2,504 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $119,000 | 2,156 |
Over three years | $0 | 2,677 |
Other debt securities | ||
Three months or less | $1,728,000 | 2,188 |
Over three months through twelve months | $3,005,000 | 1,917 |
Over one year through three years | $4,211,000 | 2,719 |
Over three years through five years | $9,865,000 | 1,445 |
Over five years through fifteen years | $39,576,000 | 939 |
Over fifteen years | $27,485,000 | 488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,736,000 | 2,059 |
2023-09-30 | Rank | |
Total debt securities | $87,995,000 | 1,831 |
Maturity 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 | $0 | 3,357 |
Over fifteen years | $1,607,000 | 2,482 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $140,000 | 2,089 |
Over three years | $0 | 2,680 |
Other debt securities | ||
Three months or less | $525,000 | 2,794 |
Over three months through twelve months | $3,739,000 | 1,752 |
Over one year through three years | $5,210,000 | 2,521 |
Over three years through five years | $9,867,000 | 1,530 |
Over five years through fifteen years | $39,351,000 | 931 |
Over fifteen years | $27,556,000 | 472 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,264,000 | 1,911 |
2023-06-30 | Rank | |
Total debt securities | $88,559,000 | 1,868 |
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 | 1,475 |
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 | $0 | 3,391 |
Over fifteen years | $1,640,000 | 2,494 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $163,000 | 2,076 |
Over three years | $0 | 2,683 |
Other debt securities | ||
Three months or less | $331,000 | 2,917 |
Over three months through twelve months | $3,258,000 | 1,832 |
Over one year through three years | $4,696,000 | 2,621 |
Over three years through five years | $8,499,000 | 1,771 |
Over five years through fifteen years | $39,126,000 | 1,008 |
Over fifteen years | $30,846,000 | 470 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,589,000 | 1,985 |
2023-03-31 | Rank | |
Total debt securities | $86,819,000 | 1,977 |
Maturity 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 | $0 | 3,422 |
Over fifteen years | $1,672,000 | 2,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $188,000 | 1,989 |
Over three years | $0 | 2,719 |
Other debt securities | ||
Three months or less | $0 | 3,250 |
Over three months through twelve months | $1,591,000 | 2,368 |
Over one year through three years | $5,695,000 | 2,487 |
Over three years through five years | $8,500,000 | 1,857 |
Over five years through fifteen years | $39,221,000 | 1,079 |
Over fifteen years | $29,952,000 | 501 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,591,000 | 2,561 |
2022-12-31 | Rank | |
Total debt securities | $88,507,000 | 1,967 |
Maturity 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 | $0 | 3,453 |
Over fifteen years | $1,700,000 | 2,540 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $214,000 | 2,021 |
Over three years | $0 | 2,741 |
Other debt securities | ||
Three months or less | $3,660,000 | 1,390 |
Over three months through twelve months | $858,000 | 2,737 |
Over one year through three years | $5,693,000 | 2,481 |
Over three years through five years | $5,238,000 | 2,464 |
Over five years through fifteen years | $39,387,000 | 1,110 |
Over fifteen years | $31,757,000 | 504 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,518,000 | 1,598 |
2022-09-30 | Rank | |
Total debt securities | $84,922,000 | 2,032 |
Maturity 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 | $0 | 3,477 |
Over fifteen years | $1,732,000 | 2,510 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $241,000 | 2,038 |
Over three years | $0 | 2,742 |
Other debt securities | ||
Three months or less | $2,499,000 | 1,557 |
Over three months through twelve months | $3,997,000 | 1,366 |
Over one year through three years | $5,305,000 | 2,570 |
Over three years through five years | $3,241,000 | 2,945 |
Over five years through fifteen years | $37,471,000 | 1,174 |
Over fifteen years | $30,436,000 | 528 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,496,000 | 1,198 |
2022-06-30 | Rank | |
Total debt securities | $86,496,000 | 2,042 |
Maturity 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 | $0 | 3,508 |
Over fifteen years | $1,770,000 | 2,530 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $271,000 | 2,135 |
Over three years | $0 | 2,725 |
Other debt securities | ||
Three months or less | $2,862,000 | 1,441 |
Over three months through twelve months | $6,161,000 | 940 |
Over one year through three years | $5,119,000 | 2,494 |
Over three years through five years | $3,773,000 | 2,847 |
Over five years through fifteen years | $34,776,000 | 1,317 |
Over fifteen years | $31,764,000 | 535 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,023,000 | 906 |
2022-03-31 | Rank | |
Total debt securities | $83,657,000 | 2,040 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $0 | 3,514 |
Over fifteen years | $1,810,000 | 2,548 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $305,000 | 2,185 |
Over three years | $0 | 2,655 |
Other debt securities | ||
Three months or less | $1,640,000 | 1,807 |
Over three months through twelve months | $8,552,000 | 657 |
Over one year through three years | $4,627,000 | 2,324 |
Over three years through five years | $4,278,000 | 2,616 |
Over five years through fifteen years | $32,646,000 | 1,405 |
Over fifteen years | $29,799,000 | 587 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,192,000 | 739 |
2021-12-31 | Rank | |
Total debt securities | $81,559,000 | 2,015 |
Maturity 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 | $0 | 3,521 |
Over fifteen years | $1,997,000 | 2,519 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $340,000 | 2,261 |
Over three years | $0 | 2,587 |
Other debt securities | ||
Three months or less | $501,000 | 2,669 |
Over three months through twelve months | $6,522,000 | 656 |
Over one year through three years | $7,910,000 | 1,326 |
Over three years through five years | $1,777,000 | 3,229 |
Over five years through fifteen years | $34,545,000 | 1,363 |
Over fifteen years | $27,967,000 | 658 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,023,000 | 856 |
2021-09-30 | Rank | |
Total debt securities | $75,630,000 | 2,053 |
Maturity 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 | $0 | 3,575 |
Over fifteen years | $0 | 3,267 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $386,000 | 2,317 |
Over three years | $0 | 2,556 |
Other debt securities | ||
Three months or less | $0 | 3,319 |
Over three months through twelve months | $4,532,000 | 901 |
Over one year through three years | $9,374,000 | 1,015 |
Over three years through five years | $2,032,000 | 2,961 |
Over five years through fifteen years | $34,681,000 | 1,341 |
Over fifteen years | $24,625,000 | 689 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,530,000 | 1,188 |
2021-06-30 | Rank | |
Total debt securities | $76,561,000 | 1,982 |
Maturity 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 | $0 | 3,587 |
Over fifteen years | $0 | 3,263 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $439,000 | 2,278 |
Over three years | $0 | 2,523 |
Other debt securities | ||
Three months or less | $1,766,000 | 1,844 |
Over three months through twelve months | $2,155,000 | 1,564 |
Over one year through three years | $10,647,000 | 886 |
Over three years through five years | $3,554,000 | 2,311 |
Over five years through fifteen years | $33,245,000 | 1,341 |
Over fifteen years | $24,755,000 | 683 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,921,000 | 1,355 |
2021-03-31 | Rank | |
Total debt securities | $69,965,000 | 1,976 |
Maturity 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 | $0 | 3,570 |
Over fifteen years | $0 | 3,234 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $494,000 | 2,227 |
Over three years | $0 | 2,531 |
Other debt securities | ||
Three months or less | $0 | 3,355 |
Over three months through twelve months | $2,276,000 | 1,508 |
Over one year through three years | $10,294,000 | 878 |
Over three years through five years | $4,941,000 | 1,753 |
Over five years through fifteen years | $31,666,000 | 1,264 |
Over fifteen years | $20,294,000 | 742 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,276,000 | 1,871 |
2020-12-31 | Rank | |
Total debt securities | $64,236,000 | 1,953 |
Maturity 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 | $0 | 3,561 |
Over fifteen years | $0 | 3,169 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $549,000 | 2,291 |
Over three years | $0 | 2,416 |
Other debt securities | ||
Three months or less | $0 | 3,469 |
Over three months through twelve months | $1,768,000 | 1,735 |
Over one year through three years | $10,549,000 | 882 |
Over three years through five years | $4,066,000 | 1,778 |
Over five years through fifteen years | $26,259,000 | 1,279 |
Over fifteen years | $21,045,000 | 695 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,768,000 | 2,135 |
2020-09-30 | Rank | |
Total debt securities | $64,223,000 | 1,855 |
Maturity 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 | $0 | 3,580 |
Over fifteen years | $0 | 3,123 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $608,000 | 2,276 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $1,001,000 | 2,445 |
Over three months through twelve months | $1,366,000 | 1,947 |
Over one year through three years | $10,523,000 | 889 |
Over three years through five years | $4,595,000 | 1,584 |
Over five years through fifteen years | $29,001,000 | 1,064 |
Over fifteen years | $17,129,000 | 722 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,366,000 | 1,941 |
2020-06-30 | Rank | |
Total debt securities | $66,642,000 | 1,749 |
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 | 1,509 |
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 | $0 | 3,578 |
Over fifteen years | $0 | 3,081 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $669,000 | 2,236 |
Over three years | $0 | 2,500 |
Other debt securities | ||
Three months or less | $2,903,000 | 1,571 |
Over three months through twelve months | $1,004,000 | 2,370 |
Over one year through three years | $12,011,000 | 824 |
Over three years through five years | $6,176,000 | 1,184 |
Over five years through fifteen years | $30,546,000 | 943 |
Over fifteen years | $13,333,000 | 770 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,907,000 | 1,532 |
2020-03-31 | Rank | |
Total debt securities | $65,656,000 | 1,711 |
Maturity 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 | $0 | 3,613 |
Over fifteen years | $0 | 3,069 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $730,000 | 2,135 |
Over three years | $0 | 2,595 |
Other debt securities | ||
Three months or less | $0 | 3,526 |
Over three months through twelve months | $3,918,000 | 1,196 |
Over one year through three years | $11,260,000 | 898 |
Over three years through five years | $6,068,000 | 1,186 |
Over five years through fifteen years | $32,535,000 | 818 |
Over fifteen years | $11,145,000 | 740 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,918,000 | 1,585 |
2019-12-31 | Rank | |
Total debt securities | $65,122,000 | 1,724 |
Maturity 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 | $0 | 3,633 |
Over fifteen years | $0 | 3,019 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $793,000 | 2,040 |
Over three years | $0 | 2,691 |
Other debt securities | ||
Three months or less | $1,043,000 | 2,369 |
Over three months through twelve months | $3,421,000 | 1,381 |
Over one year through three years | $9,360,000 | 1,110 |
Over three years through five years | $9,644,000 | 874 |
Over five years through fifteen years | $31,287,000 | 838 |
Over fifteen years | $9,574,000 | 749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,464,000 | 1,514 |
2019-09-30 | Rank | |
Total debt securities | $66,825,000 | 1,682 |
Maturity 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 | $0 | 3,679 |
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 | $863,000 | 2,009 |
Over three years | $0 | 2,705 |
Other debt securities | ||
Three months or less | $150,000 | 3,547 |
Over three months through twelve months | $3,463,000 | 1,380 |
Over one year through three years | $8,775,000 | 1,256 |
Over three years through five years | $13,276,000 | 699 |
Over five years through fifteen years | $31,870,000 | 811 |
Over fifteen years | $8,428,000 | 778 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,613,000 | 1,696 |
2019-06-30 | Rank | |
Total debt securities | $71,655,000 | 1,612 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $0 | 3,693 |
Over fifteen years | $0 | 2,909 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $941,000 | 1,890 |
Over three years | $0 | 2,740 |
Other debt securities | ||
Three months or less | $2,969,000 | 1,583 |
Over three months through twelve months | $1,203,000 | 2,464 |
Over one year through three years | $8,183,000 | 1,403 |
Over three years through five years | $15,478,000 | 650 |
Over five years through fifteen years | $32,506,000 | 827 |
Over fifteen years | $10,375,000 | 671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,172,000 | 1,608 |
2019-03-31 | Rank | |
Total debt securities | $72,994,000 | 1,609 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $0 | 3,744 |
Over fifteen years | $0 | 2,896 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,022,000 | 1,587 |
Over three years | $0 | 2,806 |
Other debt securities | ||
Three months or less | $500,000 | 2,885 |
Over three months through twelve months | $4,186,000 | 1,278 |
Over one year through three years | $6,667,000 | 1,688 |
Over three years through five years | $14,763,000 | 739 |
Over five years through fifteen years | $35,449,000 | 781 |
Over fifteen years | $10,407,000 | 639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,686,000 | 1,478 |
2018-12-31 | Rank | |
Total debt securities | $75,306,000 | 1,583 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $0 | 3,771 |
Over fifteen years | $0 | 2,886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,095,000 | 1,499 |
Over three years | $0 | 2,825 |
Other debt securities | ||
Three months or less | $1,805,000 | 1,917 |
Over three months through twelve months | $3,636,000 | 1,445 |
Over one year through three years | $6,888,000 | 1,675 |
Over three years through five years | $13,748,000 | 858 |
Over five years through fifteen years | $35,596,000 | 792 |
Over fifteen years | $12,538,000 | 570 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,441,000 | 1,328 |
2018-09-30 | Rank | |
Total debt securities | $74,417,000 | 1,598 |
Maturity 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 | $0 | 3,830 |
Over fifteen years | $0 | 2,910 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,181,000 | 1,475 |
Over three years | $0 | 2,833 |
Other debt securities | ||
Three months or less | $900,000 | 2,549 |
Over three months through twelve months | $5,311,000 | 1,033 |
Over one year through three years | $8,233,000 | 1,487 |
Over three years through five years | $13,224,000 | 901 |
Over five years through fifteen years | $32,992,000 | 862 |
Over fifteen years | $12,576,000 | 555 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,211,000 | 1,189 |
2018-06-30 | Rank | |
Total debt securities | $77,396,000 | 1,589 |
Maturity 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 | $0 | 3,886 |
Over fifteen years | $0 | 2,975 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,270,000 | 1,435 |
Over three years | $0 | 2,847 |
Other debt securities | ||
Three months or less | $2,266,000 | 1,657 |
Over three months through twelve months | $3,348,000 | 1,498 |
Over one year through three years | $8,046,000 | 1,534 |
Over three years through five years | $15,444,000 | 810 |
Over five years through fifteen years | $34,174,000 | 851 |
Over fifteen years | $12,848,000 | 562 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,614,000 | 1,273 |
2018-03-31 | Rank | |
Total debt securities | $76,906,000 | 1,618 |
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 | 1,876 |
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 | $0 | 3,930 |
Over fifteen years | $0 | 3,062 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,363,000 | 1,396 |
Over three years | $0 | 2,853 |
Other debt securities | ||
Three months or less | $0 | 3,725 |
Over three months through twelve months | $5,126,000 | 1,054 |
Over one year through three years | $8,293,000 | 1,519 |
Over three years through five years | $14,820,000 | 848 |
Over five years through fifteen years | $35,125,000 | 850 |
Over fifteen years | $12,179,000 | 593 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,126,000 | 1,347 |
2017-12-31 | Rank | |
Total debt securities | $76,430,000 | 1,651 |
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 | 1,869 |
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 | $0 | 3,976 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,451,000 | 1,480 |
Over three years | $0 | 2,818 |
Other debt securities | ||
Three months or less | $751,000 | 2,705 |
Over three months through twelve months | $3,169,000 | 1,498 |
Over one year through three years | $10,364,000 | 1,286 |
Over three years through five years | $11,996,000 | 1,020 |
Over five years through fifteen years | $34,579,000 | 892 |
Over fifteen years | $14,120,000 | 549 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,920,000 | 1,628 |
2017-09-30 | Rank | |
Total debt securities | $77,072,000 | 1,651 |
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 | 1,922 |
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 | $0 | 4,009 |
Over fifteen years | $0 | 3,193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,567,000 | 1,477 |
Over three years | $0 | 2,820 |
Other debt securities | ||
Three months or less | $2,001,000 | 1,835 |
Over three months through twelve months | $3,025,000 | 1,501 |
Over one year through three years | $9,246,000 | 1,419 |
Over three years through five years | $9,569,000 | 1,236 |
Over five years through fifteen years | $37,500,000 | 855 |
Over fifteen years | $14,164,000 | 553 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,026,000 | 1,312 |
2017-06-30 | Rank | |
Total debt securities | $79,522,000 | 1,643 |
Maturity 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 | $0 | 4,037 |
Over fifteen years | $0 | 3,220 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $1,682,000 | 2,081 |
Other debt securities | ||
Three months or less | $1,720,000 | 1,917 |
Over three months through twelve months | $2,763,000 | 1,662 |
Over one year through three years | $7,454,000 | 1,709 |
Over three years through five years | $8,250,000 | 1,429 |
Over five years through fifteen years | $41,407,000 | 785 |
Over fifteen years | $16,246,000 | 508 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,484,000 | 1,425 |
2017-03-31 | Rank | |
Total debt securities | $79,505,000 | 1,653 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $0 | 4,083 |
Over fifteen years | $0 | 3,275 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $1,811,000 | 2,100 |
Other debt securities | ||
Three months or less | $705,000 | 2,623 |
Over three months through twelve months | $4,493,000 | 1,119 |
Over one year through three years | $7,052,000 | 1,788 |
Over three years through five years | $6,211,000 | 1,835 |
Over five years through fifteen years | $43,557,000 | 751 |
Over fifteen years | $15,676,000 | 507 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,198,000 | 1,243 |
2016-12-31 | Rank | |
Total debt securities | $78,429,000 | 1,674 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
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 | $0 | 4,110 |
Over fifteen years | $0 | 3,309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,657 |
Over three years | $1,935,000 | 1,974 |
Other debt securities | ||
Three months or less | $4,384,000 | 1,126 |
Over three months through twelve months | $4,444,000 | 1,092 |
Over one year through three years | $6,869,000 | 1,838 |
Over three years through five years | $6,773,000 | 1,678 |
Over five years through fifteen years | $37,242,000 | 869 |
Over fifteen years | $16,782,000 | 479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,828,000 | 812 |
2016-09-30 | Rank | |
Total debt securities | $77,100,000 | 1,682 |
Maturity 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 | $0 | 3,310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,788 |
Over three years | $2,088,000 | 1,872 |
Other debt securities | ||
Three months or less | $525,000 | 2,788 |
Over three months through twelve months | $7,271,000 | 665 |
Over one year through three years | $8,361,000 | 1,547 |
Over three years through five years | $6,931,000 | 1,672 |
Over five years through fifteen years | $35,862,000 | 912 |
Over fifteen years | $16,062,000 | 498 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,796,000 | 824 |
2016-06-30 | Rank | |
Total debt securities | $80,941,000 | 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 | 2,027 |
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 | $0 | 3,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,261,000 | 1,506 |
Over three years | $0 | 2,860 |
Other debt securities | ||
Three months or less | $3,449,000 | 1,258 |
Over three months through twelve months | $6,084,000 | 720 |
Over one year through three years | $8,856,000 | 1,493 |
Over three years through five years | $4,584,000 | 2,277 |
Over five years through fifteen years | $37,518,000 | 879 |
Over fifteen years | $18,189,000 | 445 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,533,000 | 695 |
2016-03-31 | Rank | |
Total debt securities | $81,023,000 | 1,662 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,042 |
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 | $0 | 3,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $2,419,000 | 1,876 |
Other debt securities | ||
Three months or less | $2,155,000 | 1,572 |
Over three months through twelve months | $8,204,000 | 563 |
Over one year through three years | $8,652,000 | 1,543 |
Over three years through five years | $5,011,000 | 2,254 |
Over five years through fifteen years | $36,698,000 | 924 |
Over fifteen years | $17,884,000 | 428 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,359,000 | 607 |
2015-12-31 | Rank | |
Total debt securities | $82,783,000 | 1,644 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $0 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,780 |
Over three years | $2,580,000 | 1,848 |
Other debt securities | ||
Three months or less | $2,704,000 | 1,387 |
Over three months through twelve months | $5,967,000 | 700 |
Over one year through three years | $12,007,000 | 1,165 |
Over three years through five years | $6,432,000 | 2,000 |
Over five years through fifteen years | $34,231,000 | 1,012 |
Over fifteen years | $18,862,000 | 399 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,671,000 | 697 |
2015-09-30 | Rank | |
Total debt securities | $81,297,000 | 1,673 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $0 | 3,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,836 |
Over three years | $2,761,000 | 1,784 |
Other debt securities | ||
Three months or less | $700,000 | 2,625 |
Over three months through twelve months | $8,369,000 | 485 |
Over one year through three years | $11,582,000 | 1,160 |
Over three years through five years | $5,683,000 | 2,195 |
Over five years through fifteen years | $34,807,000 | 1,011 |
Over fifteen years | $17,395,000 | 423 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,069,000 | 626 |
2015-06-30 | Rank | |
Total debt securities | $83,943,000 | 1,653 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $0 | 4,431 |
Over fifteen years | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,845 |
Over three years | $2,977,000 | 1,795 |
Other debt securities | ||
Three months or less | $165,000 | 3,462 |
Over three months through twelve months | $5,610,000 | 690 |
Over one year through three years | $13,717,000 | 981 |
Over three years through five years | $6,132,000 | 2,143 |
Over five years through fifteen years | $37,261,000 | 951 |
Over fifteen years | $18,081,000 | 411 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,775,000 | 910 |
2015-03-31 | Rank | |
Total debt securities | $83,034,000 | 1,685 |
Maturity 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 | $0 | 4,469 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,225,000 | 1,323 |
Over three years | $0 | 3,030 |
Other debt securities | ||
Three months or less | $494,000 | 2,886 |
Over three months through twelve months | $3,589,000 | 1,043 |
Over one year through three years | $15,549,000 | 886 |
Over three years through five years | $6,280,000 | 2,084 |
Over five years through fifteen years | $37,474,000 | 946 |
Over fifteen years | $16,423,000 | 440 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,084,000 | 1,236 |
2014-12-31 | Rank | |
Total debt securities | $83,268,000 | 1,697 |
Maturity 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 | $0 | 4,546 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,420,000 | 1,243 |
Over three years | $0 | 3,087 |
Other debt securities | ||
Three months or less | $285,000 | 3,315 |
Over three months through twelve months | $1,363,000 | 1,944 |
Over one year through three years | $16,879,000 | 774 |
Over three years through five years | $5,827,000 | 2,166 |
Over five years through fifteen years | $37,366,000 | 966 |
Over fifteen years | $18,128,000 | 409 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,648,000 | 2,144 |
2014-09-30 | Rank | |
Total debt securities | $87,729,000 | 1,653 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $0 | 4,633 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,666,000 | 1,175 |
Over three years | $0 | 3,145 |
Other debt securities | ||
Three months or less | $4,366,000 | 1,107 |
Over three months through twelve months | $1,345,000 | 1,962 |
Over one year through three years | $15,214,000 | 786 |
Over three years through five years | $7,890,000 | 1,748 |
Over five years through fifteen years | $37,346,000 | 1,014 |
Over fifteen years | $17,902,000 | 423 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,711,000 | 925 |
2014-06-30 | Rank | |
Total debt securities | $85,454,000 | 1,709 |
Maturity 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 | $0 | 4,661 |
Over fifteen years | $0 | 3,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,931 |
Over three years | $3,956,000 | 1,736 |
Other debt securities | ||
Three months or less | $325,000 | 3,309 |
Over three months through twelve months | $5,145,000 | 768 |
Over one year through three years | $14,254,000 | 784 |
Over three years through five years | $8,669,000 | 1,576 |
Over five years through fifteen years | $37,082,000 | 1,051 |
Over fifteen years | $16,023,000 | 495 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,470,000 | 941 |
2014-03-31 | Rank | |
Total debt securities | $81,362,000 | 1,780 |
Maturity 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 | $0 | 4,715 |
Over fifteen years | $0 | 3,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,939 |
Over three years | $0 | 3,193 |
Other debt securities | ||
Three months or less | $2,745,000 | 1,549 |
Over three months through twelve months | $4,974,000 | 818 |
Over one year through three years | $13,830,000 | 784 |
Over three years through five years | $8,325,000 | 1,553 |
Over five years through fifteen years | $35,978,000 | 1,090 |
Over fifteen years | $15,510,000 | 512 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,719,000 | 780 |
2013-12-31 | Rank | |
Total debt securities | $81,434,000 | 1,782 |
Maturity 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 | $0 | 4,735 |
Over fifteen years | $0 | 3,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,995 |
Over three years | $0 | 3,126 |
Other debt securities | ||
Three months or less | $460,000 | 3,236 |
Over three months through twelve months | $7,430,000 | 612 |
Over one year through three years | $9,545,000 | 1,116 |
Over three years through five years | $12,449,000 | 1,046 |
Over five years through fifteen years | $35,863,000 | 1,060 |
Over fifteen years | $15,687,000 | 531 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,890,000 | 799 |
2013-09-30 | Rank | |
Total debt securities | $84,011,000 | 1,757 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $0 | 4,760 |
Over fifteen years | $0 | 3,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,041 |
Over three years | $0 | 3,093 |
Other debt securities | ||
Three months or less | $2,990,000 | 1,512 |
Over three months through twelve months | $3,527,000 | 1,143 |
Over one year through three years | $13,600,000 | 800 |
Over three years through five years | $12,292,000 | 1,048 |
Over five years through fifteen years | $36,385,000 | 1,063 |
Over fifteen years | $15,217,000 | 559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,517,000 | 967 |
2013-06-30 | Rank | |
Total debt securities | $85,269,000 | 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 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,766 |
Over fifteen years | $0 | 3,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,176 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $2,269,000 | 1,742 |
Over three months through twelve months | $5,798,000 | 823 |
Over one year through three years | $11,925,000 | 883 |
Over three years through five years | $13,706,000 | 904 |
Over five years through fifteen years | $36,661,000 | 1,054 |
Over fifteen years | $14,910,000 | 580 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,067,000 | 841 |
2013-03-31 | Rank | |
Total debt securities | $80,458,000 | 1,818 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $0 | 4,781 |
Over fifteen years | $0 | 3,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,222 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $2,147,000 | 1,774 |
Over three months through twelve months | $5,732,000 | 834 |
Over one year through three years | $11,570,000 | 938 |
Over three years through five years | $16,437,000 | 735 |
Over five years through fifteen years | $31,922,000 | 1,181 |
Over fifteen years | $12,650,000 | 651 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,879,000 | 888 |
2012-12-31 | Rank | |
Total debt securities | $76,696,000 | 1,872 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $0 | 4,805 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,289 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $1,374,000 | 2,158 |
Over three months through twelve months | $6,870,000 | 740 |
Over one year through three years | $10,169,000 | 1,047 |
Over three years through five years | $18,455,000 | 614 |
Over five years through fifteen years | $28,560,000 | 1,242 |
Over fifteen years | $11,268,000 | 723 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,244,000 | 845 |
2012-09-30 | Rank | |
Total debt securities | $77,180,000 | 1,866 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $0 | 4,885 |
Over fifteen years | $0 | 3,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,388 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $2,200,000 | 1,674 |
Over three months through twelve months | $5,224,000 | 882 |
Over one year through three years | $12,143,000 | 922 |
Over three years through five years | $17,056,000 | 669 |
Over five years through fifteen years | $31,362,000 | 1,065 |
Over fifteen years | $9,195,000 | 811 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,424,000 | 876 |
2012-06-30 | Rank | |
Total debt securities | $77,035,000 | 1,864 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $0 | 4,930 |
Over fifteen years | $0 | 3,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,383 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $921,000 | 2,570 |
Over three months through twelve months | $5,337,000 | 880 |
Over one year through three years | $13,164,000 | 855 |
Over three years through five years | $15,379,000 | 785 |
Over five years through fifteen years | $33,568,000 | 947 |
Over fifteen years | $8,666,000 | 831 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,258,000 | 993 |
2012-03-31 | Rank | |
Total debt securities | $75,146,000 | 1,899 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $0 | 4,957 |
Over fifteen years | $0 | 3,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,402 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $1,002,000 | 2,315 |
Over three months through twelve months | $3,772,000 | 1,165 |
Over one year through three years | $14,425,000 | 809 |
Over three years through five years | $15,202,000 | 814 |
Over five years through fifteen years | $34,526,000 | 940 |
Over fifteen years | $6,219,000 | 1,037 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,773,000 | 1,235 |
2011-12-31 | Rank | |
Total debt securities | $73,010,000 | 1,893 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $0 | 4,526 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,156 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $2,001,000 | 1,384 |
Over three months through twelve months | $3,782,000 | 1,117 |
Over one year through three years | $14,758,000 | 759 |
Over three years through five years | $11,148,000 | 1,006 |
Over five years through fifteen years | $39,309,000 | 726 |
Over fifteen years | $2,012,000 | 1,797 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,783,000 | 977 |
2011-09-30 | Rank | |
Total debt securities | $73,775,000 | 1,823 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $0 | 4,495 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,034 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $1,052,000 | 2,040 |
Over three months through twelve months | $3,382,000 | 1,167 |
Over one year through three years | $13,316,000 | 812 |
Over three years through five years | $15,989,000 | 670 |
Over five years through fifteen years | $38,024,000 | 703 |
Over fifteen years | $2,012,000 | 1,725 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,434,000 | 1,202 |
2011-06-30 | Rank | |
Total debt securities | $72,051,000 | 1,857 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $0 | 4,478 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,928 |
Over three years | $0 | 2,959 |
Other debt securities | ||
Three months or less | $2,107,000 | 1,298 |
Over three months through twelve months | $4,075,000 | 1,007 |
Over one year through three years | $13,599,000 | 850 |
Over three years through five years | $13,419,000 | 867 |
Over five years through fifteen years | $36,208,000 | 760 |
Over fifteen years | $2,643,000 | 1,474 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,181,000 | 931 |
2011-03-31 | Rank | |
Total debt securities | $75,408,000 | 1,767 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $0 | 4,460 |
Over fifteen years | $0 | 3,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,953 |
Over three years | $0 | 2,841 |
Other debt securities | ||
Three months or less | $1,004,000 | 2,062 |
Over three months through twelve months | $5,184,000 | 778 |
Over one year through three years | $12,428,000 | 955 |
Over three years through five years | $15,448,000 | 766 |
Over five years through fifteen years | $38,196,000 | 729 |
Over fifteen years | $3,148,000 | 1,369 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,188,000 | 958 |
2010-12-31 | Rank | |
Total debt securities | $74,411,000 | 1,711 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $0 | 4,367 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $1,999,000 | 1,430 |
Over three months through twelve months | $4,193,000 | 977 |
Over one year through three years | $14,210,000 | 827 |
Over three years through five years | $14,421,000 | 766 |
Over five years through fifteen years | $36,228,000 | 709 |
Over fifteen years | $3,360,000 | 1,288 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,192,000 | 989 |
2010-09-30 | Rank | |
Total debt securities | $67,791,000 | 1,808 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $0 | 4,340 |
Over fifteen years | $0 | 3,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $1,004,000 | 2,151 |
Over three months through twelve months | $5,227,000 | 756 |
Over one year through three years | $11,708,000 | 985 |
Over three years through five years | $13,795,000 | 754 |
Over five years through fifteen years | $32,696,000 | 759 |
Over fifteen years | $3,361,000 | 1,262 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,231,000 | 938 |
2010-06-30 | Rank | |
Total debt securities | $67,003,000 | 1,829 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $0 | 4,325 |
Over fifteen years | $0 | 3,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $1,297,000 | 1,858 |
Over three months through twelve months | $4,027,000 | 1,006 |
Over one year through three years | $12,372,000 | 972 |
Over three years through five years | $13,845,000 | 754 |
Over five years through fifteen years | $33,233,000 | 733 |
Over fifteen years | $2,229,000 | 1,486 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,323,000 | 1,141 |
2010-03-31 | Rank | |
Total debt securities | $60,069,000 | 2,032 |
Maturity 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 | $0 | 4,377 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $1,008,000 | 2,047 |
Over three months through twelve months | $4,221,000 | 967 |
Over one year through three years | $11,498,000 | 1,017 |
Over three years through five years | $14,669,000 | 713 |
Over five years through fifteen years | $27,663,000 | 897 |
Over fifteen years | $1,010,000 | 2,085 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,229,000 | 1,197 |
2009-12-31 | Rank | |
Total debt securities | $59,062,000 | 2,053 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $0 | 4,432 |
Over fifteen years | $0 | 3,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $3,016,000 | 972 |
Over three months through twelve months | $3,259,000 | 1,278 |
Over one year through three years | $12,525,000 | 926 |
Over three years through five years | $14,993,000 | 598 |
Over five years through fifteen years | $24,259,000 | 999 |
Over fifteen years | $1,010,000 | 2,067 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,275,000 | 1,043 |
2009-09-30 | Rank | |
Total debt securities | $59,761,000 | 2,047 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $0 | 4,510 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $0 | 4,426 |
Over three months through twelve months | $5,291,000 | 828 |
Over one year through three years | $11,675,000 | 955 |
Over three years through five years | $12,861,000 | 698 |
Over five years through fifteen years | $28,924,000 | 780 |
Over fifteen years | $1,010,000 | 2,089 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,291,000 | 1,235 |
2009-06-30 | Rank | |
Total debt securities | $59,094,000 | 2,014 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $0 | 4,544 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $1,364,000 | 1,749 |
Over three months through twelve months | $4,102,000 | 1,048 |
Over one year through three years | $11,860,000 | 926 |
Over three years through five years | $13,846,000 | 579 |
Over five years through fifteen years | $27,257,000 | 770 |
Over fifteen years | $665,000 | 2,307 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,466,000 | 1,202 |
2009-03-31 | Rank | |
Total debt securities | $55,723,000 | 2,092 |
Maturity 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 | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $0 | 4,599 |
Over fifteen years | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $0 | 4,576 |
Over three months through twelve months | $4,464,000 | 967 |
Over one year through three years | $11,900,000 | 873 |
Over three years through five years | $12,919,000 | 618 |
Over five years through fifteen years | $26,440,000 | 772 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,464,000 | 1,487 |
2008-12-31 | Rank | |
Total debt securities | $53,165,000 | 2,166 |
Maturity 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 | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $1,005,000 | 2,306 |
Over three months through twelve months | $1,382,000 | 2,560 |
Over one year through three years | $13,017,000 | 766 |
Over three years through five years | $14,726,000 | 550 |
Over five years through fifteen years | $23,035,000 | 928 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,387,000 | 2,412 |
2008-09-30 | Rank | |
Total debt securities | $52,633,000 | 2,127 |
Maturity 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 | $0 | 3,257 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $0 | 4,609 |
Over fifteen years | $0 | 3,715 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities | ||
Three months or less | $480,000 | 3,401 |
Over three months through twelve months | $2,753,000 | 1,614 |
Over one year through three years | $11,990,000 | 815 |
Over three years through five years | $12,713,000 | 673 |
Over five years through fifteen years | $24,697,000 | 840 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,233,000 | 1,992 |
2008-06-30 | Rank | |
Total debt securities | $51,681,000 | 2,192 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $0 | 3,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities | ||
Three months or less | $135,000 | 4,349 |
Over three months through twelve months | $1,499,000 | 2,606 |
Over one year through three years | $11,383,000 | 872 |
Over three years through five years | $13,341,000 | 625 |
Over five years through fifteen years | $25,323,000 | 854 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,634,000 | 3,210 |
2008-03-31 | Rank | |
Total debt securities | $51,765,000 | 2,191 |
Maturity 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 | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $0 | 5,023 |
Over three months through twelve months | $1,642,000 | 2,765 |
Over one year through three years | $10,386,000 | 956 |
Over three years through five years | $12,322,000 | 642 |
Over five years through fifteen years | $27,415,000 | 788 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,642,000 | 3,582 |
2007-12-31 | Rank | |
Total debt securities | $58,155,000 | 1,963 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,833 |
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 | $0 | 4,435 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $200,000 | 4,841 |
Over three months through twelve months | $650,000 | 4,982 |
Over one year through three years | $9,773,000 | 1,339 |
Over three years through five years | $14,335,000 | 574 |
Over five years through fifteen years | $33,197,000 | 579 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $850,000 | 5,273 |
2007-09-30 | Rank | |
Total debt securities | $57,794,000 | 1,950 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,355 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $1,050,000 | 3,102 |
Over three months through twelve months | $545,000 | 5,260 |
Over one year through three years | $9,008,000 | 1,729 |
Over three years through five years | $13,103,000 | 693 |
Over five years through fifteen years | $34,088,000 | 551 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,595,000 | 4,519 |
2007-06-30 | Rank | |
Total debt securities | $57,765,000 | 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 | $0 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $0 | 4,339 |
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 | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $900,000 | 3,441 |
Over three months through twelve months | $1,460,000 | 4,192 |
Over one year through three years | $7,825,000 | 2,113 |
Over three years through five years | $11,525,000 | 823 |
Over five years through fifteen years | $36,055,000 | 504 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,360,000 | 3,864 |
2007-03-31 | Rank | |
Total debt securities | $56,293,000 | 2,013 |
Maturity 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 | $0 | 3,251 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $0 | 4,308 |
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 | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $300,000 | 4,614 |
Over three months through twelve months | $1,924,000 | 3,703 |
Over one year through three years | $7,092,000 | 2,379 |
Over three years through five years | $12,465,000 | 768 |
Over five years through fifteen years | $34,512,000 | 524 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,224,000 | 3,949 |
2006-12-31 | Rank | |
Total debt securities | $58,174,000 | 1,983 |
Maturity 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 | $0 | 3,212 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $0 | 4,337 |
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 | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $2,360,000 | 2,046 |
Over three months through twelve months | $2,084,000 | 3,461 |
Over one year through three years | $4,026,000 | 3,663 |
Over three years through five years | $13,743,000 | 700 |
Over five years through fifteen years | $35,961,000 | 486 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,444,000 | 2,736 |
2006-09-30 | Rank | |
Total debt securities | $61,161,000 | 1,915 |
Maturity 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 | $0 | 3,837 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $0 | 4,376 |
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 | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $5,001,000 | 1,162 |
Over three months through twelve months | $4,394,000 | 2,067 |
Over one year through three years | $4,092,000 | 3,747 |
Over three years through five years | $12,686,000 | 815 |
Over five years through fifteen years | $34,988,000 | 487 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,395,000 | 1,517 |
2006-06-30 | Rank | |
Total debt securities | $61,267,000 | 1,911 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $0 | 4,430 |
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 | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $1,420,000 | 2,563 |
Over three months through twelve months | $6,111,000 | 1,697 |
Over one year through three years | $7,078,000 | 2,679 |
Over three years through five years | $21,212,000 | 457 |
Over five years through fifteen years | $25,446,000 | 665 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,531,000 | 1,819 |
2006-03-31 | Rank | |
Total debt securities | $59,209,000 | 1,993 |
Maturity 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 | $0 | 3,835 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $0 | 4,491 |
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 | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $0 | 5,481 |
Over three months through twelve months | $6,101,000 | 1,691 |
Over one year through three years | $8,595,000 | 2,353 |
Over three years through five years | $21,274,000 | 466 |
Over five years through fifteen years | $23,239,000 | 724 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,101,000 | 2,168 |
2005-12-31 | Rank | |
Total debt securities | $56,980,000 | 2,070 |
Maturity 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 | $0 | 3,736 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $0 | 4,518 |
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 | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $1,001,000 | 2,740 |
Over three months through twelve months | $6,103,000 | 1,632 |
Over one year through three years | $5,413,000 | 3,344 |
Over three years through five years | $10,337,000 | 1,088 |
Over five years through fifteen years | $34,126,000 | 463 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,104,000 | 1,788 |
2005-09-30 | Rank | |
Total debt securities | $55,706,000 | 2,082 |
Maturity 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 | $0 | 3,658 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $0 | 4,581 |
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 | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $60,000 | 5,087 |
Over three months through twelve months | $6,107,000 | 1,359 |
Over one year through three years | $5,413,000 | 3,344 |
Over three years through five years | $10,396,000 | 1,128 |
Over five years through fifteen years | $33,730,000 | 470 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,167,000 | 1,744 |
2005-06-30 | Rank | |
Total debt securities | $56,611,000 | 2,056 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $0 | 4,680 |
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 | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $1,478,000 | 2,043 |
Over three months through twelve months | $2,165,000 | 2,834 |
Over one year through three years | $9,544,000 | 2,131 |
Over three years through five years | $15,408,000 | 772 |
Over five years through fifteen years | $28,016,000 | 592 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,643,000 | 2,411 |
2005-03-31 | Rank | |
Total debt securities | $55,231,000 | 2,163 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $0 | 4,790 |
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 | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $0 | 5,168 |
Over three months through twelve months | $2,544,000 | 2,412 |
Over one year through three years | $10,653,000 | 1,910 |
Over three years through five years | $15,479,000 | 823 |
Over five years through fifteen years | $26,555,000 | 652 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,544,000 | 2,873 |
2004-12-31 | Rank | |
Total debt securities | $48,020,000 | 2,448 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $0 | 4,825 |
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 | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $1,000,000 | 2,615 |
Over three months through twelve months | $2,551,000 | 2,267 |
Over one year through three years | $10,714,000 | 1,831 |
Over three years through five years | $10,511,000 | 1,289 |
Over five years through fifteen years | $23,244,000 | 799 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,551,000 | 2,267 |
2004-09-30 | Rank | |
Total debt securities | $48,773,000 | 2,403 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $0 | 4,892 |
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 | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $1,455,000 | 2,111 |
Over three months through twelve months | $3,557,000 | 1,586 |
Over one year through three years | $10,719,000 | 1,789 |
Over three years through five years | $3,347,000 | 3,373 |
Over five years through fifteen years | $29,695,000 | 623 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,012,000 | 1,614 |
2004-06-30 | Rank | |
Total debt securities | $50,538,000 | 2,372 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $0 | 4,982 |
Over fifteen years | $226,000 | 2,591 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $1,335,000 | 2,110 |
Over three months through twelve months | $2,454,000 | 2,110 |
Over one year through three years | $11,551,000 | 1,601 |
Over three years through five years | $4,209,000 | 3,064 |
Over five years through fifteen years | $30,763,000 | 620 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,789,000 | 1,924 |
2004-03-31 | Rank | |
Total debt securities | $49,226,000 | 2,421 |
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 | 2,970 |
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 | $0 | 4,988 |
Over fifteen years | $252,000 | 2,633 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $315,000 | 4,351 |
Over three months through twelve months | $3,789,000 | 1,523 |
Over one year through three years | $11,445,000 | 1,510 |
Over three years through five years | $3,326,000 | 3,397 |
Over five years through fifteen years | $30,099,000 | 629 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,104,000 | 1,958 |
2003-12-31 | Rank | |
Total debt securities | $48,593,000 | 2,497 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $0 | 5,038 |
Over fifteen years | $272,000 | 2,670 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $0 | 5,594 |
Over three months through twelve months | $2,853,000 | 2,085 |
Over one year through three years | $10,087,000 | 1,768 |
Over three years through five years | $7,785,000 | 1,837 |
Over five years through fifteen years | $27,596,000 | 683 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,853,000 | 2,662 |
2003-09-30 | Rank | |
Total debt securities | $49,072,000 | 2,423 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $0 | 5,096 |
Over fifteen years | $302,000 | 2,742 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $1,055,000 | 2,704 |
Over three months through twelve months | $1,648,000 | 2,954 |
Over one year through three years | $6,964,000 | 2,239 |
Over three years through five years | $8,255,000 | 1,619 |
Over five years through fifteen years | $30,848,000 | 611 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,703,000 | 2,792 |
2003-06-30 | Rank | |
Total debt securities | $42,138,000 | 2,683 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $0 | 5,061 |
Over fifteen years | $340,000 | 2,821 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $830,000 | 3,059 |
Over three months through twelve months | $1,368,000 | 3,453 |
Over one year through three years | $8,503,000 | 1,891 |
Over three years through five years | $9,638,000 | 1,302 |
Over five years through fifteen years | $21,459,000 | 841 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,198,000 | 3,228 |
2003-03-31 | Rank | |
Total debt securities | $29,783,000 | 3,447 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $0 | 5,014 |
Over fifteen years | $374,000 | 2,891 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $0 | 5,642 |
Over three months through twelve months | $1,885,000 | 2,897 |
Over one year through three years | $10,830,000 | 1,598 |
Over three years through five years | $7,202,000 | 1,696 |
Over five years through fifteen years | $9,492,000 | 1,756 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,885,000 | 3,489 |
2002-12-31 | Rank | |
Total debt securities | $28,525,000 | 3,574 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,149 |
Over three months through twelve months | $414,000 | 1,566 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $0 | 4,946 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $2,000,000 | 1,894 |
Over three months through twelve months | $1,884,000 | 2,762 |
Over one year through three years | $7,809,000 | 2,161 |
Over three years through five years | $10,252,000 | 1,216 |
Over five years through fifteen years | $6,166,000 | 2,307 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,885,000 | 2,210 |
2001-12-31 | Rank | |
Total debt securities | $25,113,000 | 3,761 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,181 |
Over three months through twelve months | $603,000 | 1,331 |
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 | $3,007,000 | 1,402 |
Over three months through twelve months | $3,878,000 | 1,447 |
Over one year through three years | $6,679,000 | 2,288 |
Over three years through five years | $3,936,000 | 2,907 |
Over five years through fifteen years | $7,010,000 | 2,205 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,885,000 | 1,308 |
2000-12-31 | Rank | |
Total debt securities | $37,093,000 | 2,784 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $843,000 | 1,338 |
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 | $1,999,000 | 2,007 |
Over three months through twelve months | $5,599,000 | 1,362 |
Over one year through three years | $10,396,000 | 1,771 |
Over three years through five years | $10,327,000 | 1,290 |
Over five years through fifteen years | $7,929,000 | 2,107 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,598,000 | 1,520 |
1999-12-31 | Rank | |
Total debt securities | $38,390,000 | 2,822 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $1,016,000 | 1,440 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $1,000,000 | 2,876 |
Over three months through twelve months | $3,219,000 | 2,077 |
Over one year through three years | $13,479,000 | 1,291 |
Over three years through five years | $11,560,000 | 1,320 |
Over five years through fifteen years | $7,768,000 | 2,368 |
Over fifteen years | $348,000 | 2,101 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,219,000 | 2,376 |
1998-12-31 | Rank | |
Total debt securities | $40,884,000 | 2,707 |
Maturity 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 | $1,302,000 | 1,444 |
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 | $2,998,000 | 1,899 |
Over three months through twelve months | $3,357,000 | 2,390 |
Over one year through three years | $12,512,000 | 1,242 |
Over three years through five years | $12,085,000 | 1,101 |
Over five years through fifteen years | $8,630,000 | 2,068 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,355,000 | 2,108 |
1997-12-31 | Rank | |
Total debt securities | $36,207,000 | 3,018 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,237 |
Over three months through twelve months | $1,733,000 | 1,313 |
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 | $30,000 | 7,792 |
Over three months through twelve months | $2,709,000 | 3,614 |
Over one year through three years | $10,741,000 | 1,854 |
Over three years through five years | $12,363,000 | 943 |
Over five years through fifteen years | $8,631,000 | 1,701 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,739,000 | 4,727 |
1996-12-31 | Rank | |
Total debt securities | $34,105,000 | 3,433 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,689,000 | 4,013 |
1995-12-31 | Rank | |
Total debt securities | $27,514,000 | 4,261 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,741,000 | 7,089 |
1994-12-31 | Rank | |
Total debt securities | $28,295,000 | 4,390 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,541,000 | 7,004 |
1993-12-31 | Rank | |
Total debt securities | $23,558,000 | 5,332 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,335,000 | 5,069 |
1992-12-31 | Rank | |
Total debt securities | $22,515,000 | 5,504 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,748,000 | 5,920 |