Home > First State Bank > Total Debt Securities
First State Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $331,576,000 | 615 |
Maturity 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 | $19,000 | 1,129 |
Over one year through three years | $604,000 | 396 |
Over three years through five years | $2,657,000 | 420 |
Over five years through fifteen years | $24,351,000 | 638 |
Over fifteen years | $34,070,000 | 685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $15,599,000 | 411 |
Over three years | $81,856,000 | 330 |
Other debt securities | ||
Three months or less | $3,424,000 | 1,650 |
Over three months through twelve months | $5,380,000 | 1,403 |
Over one year through three years | $48,390,000 | 511 |
Over three years through five years | $46,442,000 | 359 |
Over five years through fifteen years | $65,704,000 | 598 |
Over fifteen years | $3,080,000 | 1,547 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,523,000 | 1,685 |
2023-09-30 | Rank | |
Total debt securities | $323,957,000 | 630 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $10,000 | 1,182 |
Over three months through twelve months | $9,000 | 1,270 |
Over one year through three years | $694,000 | 338 |
Over three years through five years | $2,791,000 | 404 |
Over five years through fifteen years | $24,603,000 | 633 |
Over fifteen years | $33,323,000 | 678 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,886,000 | 458 |
Over three years | $80,868,000 | 333 |
Other debt securities | ||
Three months or less | $5,694,000 | 1,220 |
Over three months through twelve months | $2,548,000 | 2,073 |
Over one year through three years | $42,120,000 | 590 |
Over three years through five years | $50,310,000 | 350 |
Over five years through fifteen years | $65,867,000 | 571 |
Over fifteen years | $3,234,000 | 1,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,685,000 | 1,834 |
2023-06-30 | Rank | |
Total debt securities | $339,515,000 | 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 | $1,000 | 1,391 |
Over three months through twelve months | $45,000 | 973 |
Over one year through three years | $657,000 | 349 |
Over three years through five years | $1,463,000 | 610 |
Over five years through fifteen years | $28,258,000 | 592 |
Over fifteen years | $35,050,000 | 672 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,790,000 | 443 |
Over three years | $83,774,000 | 332 |
Other debt securities | ||
Three months or less | $6,183,000 | 1,113 |
Over three months through twelve months | $4,353,000 | 1,597 |
Over one year through three years | $40,441,000 | 606 |
Over three years through five years | $53,456,000 | 351 |
Over five years through fifteen years | $69,905,000 | 584 |
Over fifteen years | $3,139,000 | 1,583 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,105,000 | 1,402 |
2023-03-31 | Rank | |
Total debt securities | $353,729,000 | 614 |
Maturity 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 | $69,000 | 922 |
Over one year through three years | $785,000 | 289 |
Over three years through five years | $1,440,000 | 543 |
Over five years through fifteen years | $30,361,000 | 596 |
Over fifteen years | $36,626,000 | 688 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $13,621,000 | 393 |
Over three years | $88,975,000 | 336 |
Other debt securities | ||
Three months or less | $6,559,000 | 1,022 |
Over three months through twelve months | $4,763,000 | 1,484 |
Over one year through three years | $31,574,000 | 793 |
Over three years through five years | $60,724,000 | 328 |
Over five years through fifteen years | $74,964,000 | 586 |
Over fifteen years | $3,268,000 | 1,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,166,000 | 1,245 |
2022-12-31 | Rank | |
Total debt securities | $349,932,000 | 630 |
Maturity 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 | $107,000 | 857 |
Over one year through three years | $556,000 | 340 |
Over three years through five years | $1,918,000 | 408 |
Over five years through fifteen years | $31,277,000 | 594 |
Over fifteen years | $37,074,000 | 687 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $14,355,000 | 406 |
Over three years | $87,214,000 | 345 |
Other debt securities | ||
Three months or less | $5,020,000 | 1,170 |
Over three months through twelve months | $6,945,000 | 1,030 |
Over one year through three years | $20,699,000 | 1,168 |
Over three years through five years | $60,143,000 | 349 |
Over five years through fifteen years | $80,122,000 | 567 |
Over fifteen years | $4,502,000 | 1,507 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,863,000 | 1,001 |
2022-09-30 | Rank | |
Total debt securities | $351,453,000 | 636 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 1,338 |
Over three months through twelve months | $21,000 | 1,285 |
Over one year through three years | $656,000 | 302 |
Over three years through five years | $2,103,000 | 361 |
Over five years through fifteen years | $31,034,000 | 612 |
Over fifteen years | $37,425,000 | 674 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $14,506,000 | 425 |
Over three years | $86,241,000 | 337 |
Other debt securities | ||
Three months or less | $5,815,000 | 1,000 |
Over three months through twelve months | $6,866,000 | 952 |
Over one year through three years | $19,570,000 | 1,202 |
Over three years through five years | $52,715,000 | 412 |
Over five years through fifteen years | $89,694,000 | 509 |
Over fifteen years | $4,806,000 | 1,489 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,694,000 | 851 |
2022-06-30 | Rank | |
Total debt securities | $360,794,000 | 645 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,406 |
Over three months through twelve months | $5,000 | 1,486 |
Over one year through three years | $440,000 | 404 |
Over three years through five years | $2,177,000 | 330 |
Over five years through fifteen years | $30,924,000 | 639 |
Over fifteen years | $40,976,000 | 663 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $17,084,000 | 449 |
Over three years | $90,239,000 | 335 |
Other debt securities | ||
Three months or less | $5,264,000 | 1,054 |
Over three months through twelve months | $8,491,000 | 761 |
Over one year through three years | $12,166,000 | 1,561 |
Over three years through five years | $49,729,000 | 447 |
Over five years through fifteen years | $97,624,000 | 491 |
Over fifteen years | $5,675,000 | 1,425 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,581,000 | 752 |
2022-03-31 | Rank | |
Total debt securities | $347,447,000 | 655 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,548,000 | 262 |
Over three months through twelve months | $7,342,000 | 82 |
Over one year through three years | $15,836,000 | 28 |
Over three years through five years | $76,761,000 | 25 |
Over five years through fifteen years | $48,652,000 | 450 |
Over fifteen years | $21,622,000 | 1,039 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,501,000 | 1,191 |
Over three years | $76,758,000 | 364 |
Other debt securities | ||
Three months or less | $1,875,000 | 1,741 |
Over three months through twelve months | $3,781,000 | 1,172 |
Over one year through three years | $11,143,000 | 1,422 |
Over three years through five years | $29,457,000 | 732 |
Over five years through fifteen years | $47,335,000 | 1,031 |
Over fifteen years | $836,000 | 2,325 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,656,000 | 1,116 |
2021-12-31 | Rank | |
Total debt securities | $325,266,000 | 671 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,080,000 | 295 |
Over three months through twelve months | $9,664,000 | 78 |
Over one year through three years | $15,253,000 | 34 |
Over three years through five years | $72,301,000 | 24 |
Over five years through fifteen years | $41,911,000 | 496 |
Over fifteen years | $20,421,000 | 1,072 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,717,000 | 1,296 |
Over three years | $62,421,000 | 388 |
Other debt securities | ||
Three months or less | $456,000 | 2,761 |
Over three months through twelve months | $4,877,000 | 857 |
Over one year through three years | $8,790,000 | 1,230 |
Over three years through five years | $22,926,000 | 827 |
Over five years through fifteen years | $57,117,000 | 910 |
Over fifteen years | $3,332,000 | 1,795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,334,000 | 1,050 |
2021-09-30 | Rank | |
Total debt securities | $309,338,000 | 655 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,282,000 | 197 |
Over three months through twelve months | $11,126,000 | 60 |
Over one year through three years | $12,241,000 | 47 |
Over three years through five years | $69,530,000 | 19 |
Over five years through fifteen years | $45,881,000 | 465 |
Over fifteen years | $20,725,000 | 1,044 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,156,000 | 1,329 |
Over three years | $62,787,000 | 370 |
Other debt securities | ||
Three months or less | $224,000 | 3,037 |
Over three months through twelve months | $3,587,000 | 1,075 |
Over one year through three years | $9,078,000 | 1,039 |
Over three years through five years | $19,222,000 | 812 |
Over five years through fifteen years | $45,110,000 | 1,093 |
Over fifteen years | $2,389,000 | 1,956 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,811,000 | 1,332 |
2021-06-30 | Rank | |
Total debt securities | $274,056,000 | 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 | $4,169,000 | 163 |
Over three months through twelve months | $14,222,000 | 50 |
Over one year through three years | $12,105,000 | 52 |
Over three years through five years | $71,200,000 | 20 |
Over five years through fifteen years | $26,465,000 | 699 |
Over fifteen years | $17,150,000 | 1,119 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,587,000 | 1,226 |
Over three years | $54,617,000 | 377 |
Other debt securities | ||
Three months or less | $1,809,000 | 1,825 |
Over three months through twelve months | $1,702,000 | 1,763 |
Over one year through three years | $8,661,000 | 1,018 |
Over three years through five years | $14,224,000 | 924 |
Over five years through fifteen years | $40,837,000 | 1,132 |
Over fifteen years | $2,308,000 | 1,987 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,511,000 | 1,442 |
2021-03-31 | Rank | |
Total debt securities | $240,983,000 | 723 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,954,000 | 201 |
Over three months through twelve months | $14,830,000 | 56 |
Over one year through three years | $9,850,000 | 72 |
Over three years through five years | $63,678,000 | 26 |
Over five years through fifteen years | $17,881,000 | 879 |
Over fifteen years | $18,527,000 | 1,009 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,313,000 | 1,218 |
Over three years | $54,757,000 | 364 |
Other debt securities | ||
Three months or less | $1,903,000 | 1,906 |
Over three months through twelve months | $1,768,000 | 1,743 |
Over one year through three years | $10,021,000 | 890 |
Over three years through five years | $14,529,000 | 758 |
Over five years through fifteen years | $23,533,000 | 1,568 |
Over fifteen years | $2,439,000 | 1,934 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,671,000 | 1,470 |
2020-12-31 | Rank | |
Total debt securities | $244,423,000 | 656 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,738,000 | 299 |
Over three months through twelve months | $17,756,000 | 48 |
Over one year through three years | $6,372,000 | 132 |
Over three years through five years | $58,828,000 | 31 |
Over five years through fifteen years | $21,394,000 | 744 |
Over fifteen years | $19,014,000 | 867 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,802,000 | 1,317 |
Over three years | $61,496,000 | 304 |
Other debt securities | ||
Three months or less | $790,000 | 2,509 |
Over three months through twelve months | $2,972,000 | 1,310 |
Over one year through three years | $10,465,000 | 886 |
Over three years through five years | $13,948,000 | 692 |
Over five years through fifteen years | $22,134,000 | 1,470 |
Over fifteen years | $2,714,000 | 1,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,762,000 | 1,503 |
2020-09-30 | Rank | |
Total debt securities | $245,157,000 | 614 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $696,000 | 536 |
Over three months through twelve months | $20,604,000 | 43 |
Over one year through three years | $7,621,000 | 130 |
Over three years through five years | $53,493,000 | 30 |
Over five years through fifteen years | $21,272,000 | 730 |
Over fifteen years | $19,539,000 | 777 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,960,000 | 1,350 |
Over three years | $61,471,000 | 289 |
Other debt securities | ||
Three months or less | $2,772,000 | 1,640 |
Over three months through twelve months | $3,874,000 | 1,081 |
Over one year through three years | $9,468,000 | 966 |
Over three years through five years | $11,697,000 | 737 |
Over five years through fifteen years | $24,975,000 | 1,201 |
Over fifteen years | $2,715,000 | 1,735 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,647,000 | 991 |
2020-06-30 | Rank | |
Total debt securities | $210,113,000 | 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 | $1,537,000 | 349 |
Over three months through twelve months | $19,369,000 | 49 |
Over one year through three years | $7,565,000 | 131 |
Over three years through five years | $45,828,000 | 34 |
Over five years through fifteen years | $16,846,000 | 857 |
Over fifteen years | $9,089,000 | 1,171 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,284,000 | 1,568 |
Over three years | $50,783,000 | 327 |
Other debt securities | ||
Three months or less | $1,702,000 | 1,979 |
Over three months through twelve months | $4,806,000 | 974 |
Over one year through three years | $8,326,000 | 1,089 |
Over three years through five years | $8,470,000 | 930 |
Over five years through fifteen years | $29,798,000 | 968 |
Over fifteen years | $2,710,000 | 1,652 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,508,000 | 1,056 |
2020-03-31 | Rank | |
Total debt securities | $191,108,000 | 721 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,816,000 | 229 |
Over three months through twelve months | $17,401,000 | 60 |
Over one year through three years | $10,858,000 | 87 |
Over three years through five years | $42,539,000 | 38 |
Over five years through fifteen years | $14,431,000 | 980 |
Over fifteen years | $4,569,000 | 1,638 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,879,000 | 1,364 |
Over three years | $38,839,000 | 415 |
Other debt securities | ||
Three months or less | $904,000 | 2,502 |
Over three months through twelve months | $4,915,000 | 1,012 |
Over one year through three years | $7,921,000 | 1,188 |
Over three years through five years | $9,804,000 | 786 |
Over five years through fifteen years | $29,529,000 | 899 |
Over fifteen years | $2,703,000 | 1,519 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,818,000 | 1,204 |
2019-12-31 | Rank | |
Total debt securities | $179,214,000 | 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 | $2,875,000 | 217 |
Over three months through twelve months | $15,812,000 | 71 |
Over one year through three years | $12,190,000 | 81 |
Over three years through five years | $45,842,000 | 38 |
Over five years through fifteen years | $11,374,000 | 1,174 |
Over fifteen years | $2,771,000 | 1,855 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,493,000 | 1,350 |
Over three years | $29,537,000 | 504 |
Other debt securities | ||
Three months or less | $1,070,000 | 2,342 |
Over three months through twelve months | $4,688,000 | 1,114 |
Over one year through three years | $8,794,000 | 1,162 |
Over three years through five years | $9,059,000 | 921 |
Over five years through fifteen years | $29,267,000 | 892 |
Over fifteen years | $2,442,000 | 1,459 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,759,000 | 1,279 |
2019-09-30 | Rank | |
Total debt securities | $181,481,000 | 729 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,369,000 | 411 |
Over three months through twelve months | $16,396,000 | 64 |
Over one year through three years | $14,794,000 | 75 |
Over three years through five years | $48,119,000 | 39 |
Over five years through fifteen years | $11,730,000 | 1,150 |
Over fifteen years | $2,843,000 | 1,748 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,624,000 | 1,322 |
Over three years | $25,794,000 | 549 |
Other debt securities | ||
Three months or less | $1,987,000 | 1,969 |
Over three months through twelve months | $3,700,000 | 1,313 |
Over one year through three years | $9,318,000 | 1,202 |
Over three years through five years | $10,586,000 | 855 |
Over five years through fifteen years | $28,460,000 | 914 |
Over fifteen years | $2,761,000 | 1,345 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,687,000 | 1,272 |
2019-06-30 | Rank | |
Total debt securities | $186,851,000 | 720 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,000 | 1,456 |
Over three months through twelve months | $12,912,000 | 85 |
Over one year through three years | $19,889,000 | 57 |
Over three years through five years | $50,558,000 | 41 |
Over five years through fifteen years | $9,219,000 | 1,370 |
Over fifteen years | $2,913,000 | 1,652 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,839,000 | 1,375 |
Over three years | $25,719,000 | 563 |
Other debt securities | ||
Three months or less | $2,308,000 | 1,755 |
Over three months through twelve months | $4,279,000 | 1,231 |
Over one year through three years | $11,313,000 | 1,091 |
Over three years through five years | $11,264,000 | 865 |
Over five years through fifteen years | $30,888,000 | 867 |
Over fifteen years | $2,747,000 | 1,330 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,587,000 | 1,128 |
2019-03-31 | Rank | |
Total debt securities | $185,136,000 | 723 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,000 | 1,475 |
Over three months through twelve months | $11,609,000 | 107 |
Over one year through three years | $21,872,000 | 62 |
Over three years through five years | $49,995,000 | 43 |
Over five years through fifteen years | $8,587,000 | 1,474 |
Over fifteen years | $2,466,000 | 1,718 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,048,000 | 1,278 |
Over three years | $23,663,000 | 662 |
Other debt securities | ||
Three months or less | $3,561,000 | 1,350 |
Over three months through twelve months | $5,513,000 | 1,029 |
Over one year through three years | $11,167,000 | 1,175 |
Over three years through five years | $11,174,000 | 968 |
Over five years through fifteen years | $30,723,000 | 885 |
Over fifteen years | $2,751,000 | 1,289 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,074,000 | 890 |
2018-12-31 | Rank | |
Total debt securities | $187,606,000 | 718 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $888,000 | 581 |
Over three months through twelve months | $10,187,000 | 121 |
Over one year through three years | $28,828,000 | 48 |
Over three years through five years | $44,405,000 | 49 |
Over five years through fifteen years | $5,503,000 | 1,854 |
Over fifteen years | $2,249,000 | 1,742 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,276,000 | 1,150 |
Over three years | $23,172,000 | 671 |
Other debt securities | ||
Three months or less | $1,972,000 | 1,850 |
Over three months through twelve months | $8,695,000 | 725 |
Over one year through three years | $12,925,000 | 1,040 |
Over three years through five years | $12,239,000 | 955 |
Over five years through fifteen years | $31,514,000 | 892 |
Over fifteen years | $2,753,000 | 1,289 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,667,000 | 783 |
2018-09-30 | Rank | |
Total debt securities | $186,893,000 | 725 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $866,000 | 619 |
Over three months through twelve months | $7,819,000 | 156 |
Over one year through three years | $26,033,000 | 57 |
Over three years through five years | $50,497,000 | 44 |
Over five years through fifteen years | $6,126,000 | 1,781 |
Over fifteen years | $2,025,000 | 1,812 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,783,000 | 1,046 |
Over three years | $22,638,000 | 664 |
Other debt securities | ||
Three months or less | $1,376,000 | 2,155 |
Over three months through twelve months | $8,151,000 | 729 |
Over one year through three years | $15,016,000 | 913 |
Over three years through five years | $11,540,000 | 1,013 |
Over five years through fifteen years | $31,714,000 | 896 |
Over fifteen years | $309,000 | 2,328 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,527,000 | 858 |
2018-06-30 | Rank | |
Total debt securities | $194,654,000 | 699 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,168,000 | 532 |
Over three months through twelve months | $6,839,000 | 173 |
Over one year through three years | $25,921,000 | 58 |
Over three years through five years | $55,415,000 | 42 |
Over five years through fifteen years | $7,094,000 | 1,695 |
Over fifteen years | $1,586,000 | 2,019 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,985,000 | 1,011 |
Over three years | $23,980,000 | 632 |
Other debt securities | ||
Three months or less | $1,216,000 | 2,192 |
Over three months through twelve months | $7,219,000 | 840 |
Over one year through three years | $16,605,000 | 836 |
Over three years through five years | $11,748,000 | 1,033 |
Over five years through fifteen years | $32,568,000 | 896 |
Over fifteen years | $310,000 | 2,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,436,000 | 920 |
2018-03-31 | Rank | |
Total debt securities | $204,209,000 | 679 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $321,000 | 957 |
Over three months through twelve months | $7,474,000 | 175 |
Over one year through three years | $23,729,000 | 61 |
Over three years through five years | $61,019,000 | 39 |
Over five years through fifteen years | $8,111,000 | 1,565 |
Over fifteen years | $1,633,000 | 2,095 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,632,000 | 1,300 |
Over three years | $26,519,000 | 601 |
Other debt securities | ||
Three months or less | $2,442,000 | 1,673 |
Over three months through twelve months | $4,660,000 | 1,155 |
Over one year through three years | $18,607,000 | 747 |
Over three years through five years | $11,689,000 | 1,032 |
Over five years through fifteen years | $35,557,000 | 841 |
Over fifteen years | $816,000 | 2,021 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,102,000 | 1,044 |
2017-12-31 | Rank | |
Total debt securities | $208,267,000 | 671 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $768,000 | 728 |
Over three months through twelve months | $7,979,000 | 156 |
Over one year through three years | $20,880,000 | 71 |
Over three years through five years | $65,988,000 | 40 |
Over five years through fifteen years | $7,726,000 | 1,635 |
Over fifteen years | $1,708,000 | 2,123 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,784,000 | 1,378 |
Over three years | $21,241,000 | 663 |
Other debt securities | ||
Three months or less | $1,815,000 | 1,929 |
Over three months through twelve months | $5,156,000 | 1,027 |
Over one year through three years | $20,165,000 | 705 |
Over three years through five years | $14,036,000 | 876 |
Over five years through fifteen years | $37,984,000 | 818 |
Over fifteen years | $1,037,000 | 1,944 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,970,000 | 1,051 |
2017-09-30 | Rank | |
Total debt securities | $216,882,000 | 642 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,300,000 | 573 |
Over three months through twelve months | $6,346,000 | 204 |
Over one year through three years | $18,323,000 | 74 |
Over three years through five years | $71,006,000 | 38 |
Over five years through fifteen years | $9,712,000 | 1,441 |
Over fifteen years | $1,753,000 | 2,148 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,808,000 | 1,405 |
Over three years | $22,709,000 | 628 |
Other debt securities | ||
Three months or less | $2,168,000 | 1,769 |
Over three months through twelve months | $5,523,000 | 935 |
Over one year through three years | $19,698,000 | 724 |
Over three years through five years | $12,771,000 | 983 |
Over five years through fifteen years | $41,889,000 | 769 |
Over fifteen years | $1,876,000 | 1,637 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,691,000 | 961 |
2017-06-30 | Rank | |
Total debt securities | $220,702,000 | 645 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,305,000 | 417 |
Over three months through twelve months | $3,789,000 | 335 |
Over one year through three years | $15,837,000 | 87 |
Over three years through five years | $75,703,000 | 36 |
Over five years through fifteen years | $11,116,000 | 1,336 |
Over fifteen years | $1,874,000 | 2,153 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,921,000 | 1,339 |
Over three years | $23,499,000 | 624 |
Other debt securities | ||
Three months or less | $2,787,000 | 1,539 |
Over three months through twelve months | $6,080,000 | 897 |
Over one year through three years | $18,429,000 | 795 |
Over three years through five years | $14,307,000 | 909 |
Over five years through fifteen years | $40,637,000 | 800 |
Over fifteen years | $2,418,000 | 1,511 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,867,000 | 851 |
2017-03-31 | Rank | |
Total debt securities | $248,263,000 | 596 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,850,000 | 491 |
Over three months through twelve months | $4,210,000 | 310 |
Over one year through three years | $15,441,000 | 95 |
Over three years through five years | $82,509,000 | 35 |
Over five years through fifteen years | $13,869,000 | 1,162 |
Over fifteen years | $1,577,000 | 2,303 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,004,000 | 1,252 |
Over three years | $18,424,000 | 734 |
Other debt securities | ||
Three months or less | $26,071,000 | 303 |
Over three months through twelve months | $6,447,000 | 839 |
Over one year through three years | $19,367,000 | 781 |
Over three years through five years | $13,835,000 | 973 |
Over five years through fifteen years | $41,156,000 | 800 |
Over fifteen years | $1,503,000 | 1,795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $32,518,000 | 272 |
2016-12-31 | Rank | |
Total debt securities | $225,165,000 | 641 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,421,000 | 615 |
Over three months through twelve months | $4,023,000 | 343 |
Over one year through three years | $12,590,000 | 111 |
Over three years through five years | $84,460,000 | 33 |
Over five years through fifteen years | $15,289,000 | 1,064 |
Over fifteen years | $1,854,000 | 2,248 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,924,000 | 1,385 |
Over three years | $19,476,000 | 679 |
Other debt securities | ||
Three months or less | $1,157,000 | 2,176 |
Over three months through twelve months | $5,806,000 | 894 |
Over one year through three years | $19,361,000 | 776 |
Over three years through five years | $14,790,000 | 873 |
Over five years through fifteen years | $41,517,000 | 783 |
Over fifteen years | $1,497,000 | 1,790 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,963,000 | 964 |
2016-09-30 | Rank | |
Total debt securities | $244,346,000 | 599 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $857,000 | 826 |
Over three months through twelve months | $5,639,000 | 270 |
Over one year through three years | $11,128,000 | 120 |
Over three years through five years | $91,886,000 | 29 |
Over five years through fifteen years | $17,945,000 | 939 |
Over fifteen years | $2,065,000 | 2,176 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,109,000 | 1,549 |
Over three years | $21,425,000 | 593 |
Other debt securities | ||
Three months or less | $2,945,000 | 1,406 |
Over three months through twelve months | $5,182,000 | 853 |
Over one year through three years | $18,914,000 | 776 |
Over three years through five years | $16,815,000 | 766 |
Over five years through fifteen years | $44,296,000 | 744 |
Over fifteen years | $3,140,000 | 1,330 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,128,000 | 801 |
2016-06-30 | Rank | |
Total debt securities | $256,809,000 | 579 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $864,000 | 800 |
Over three months through twelve months | $5,015,000 | 284 |
Over one year through three years | $11,825,000 | 108 |
Over three years through five years | $94,681,000 | 29 |
Over five years through fifteen years | $20,022,000 | 886 |
Over fifteen years | $3,224,000 | 1,862 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $867,000 | 1,981 |
Over three years | $24,234,000 | 569 |
Other debt securities | ||
Three months or less | $2,989,000 | 1,362 |
Over three months through twelve months | $4,940,000 | 874 |
Over one year through three years | $19,063,000 | 782 |
Over three years through five years | $17,903,000 | 769 |
Over five years through fifteen years | $47,662,000 | 687 |
Over fifteen years | $3,520,000 | 1,268 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,929,000 | 806 |
2016-03-31 | Rank | |
Total debt securities | $265,446,000 | 572 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $457,000 | 998 |
Over three months through twelve months | $5,502,000 | 265 |
Over one year through three years | $11,787,000 | 105 |
Over three years through five years | $93,771,000 | 35 |
Over five years through fifteen years | $21,875,000 | 861 |
Over fifteen years | $2,398,000 | 2,055 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $149,000 | 2,458 |
Over three years | $26,079,000 | 573 |
Other debt securities | ||
Three months or less | $1,685,000 | 1,785 |
Over three months through twelve months | $6,761,000 | 657 |
Over one year through three years | $16,500,000 | 894 |
Over three years through five years | $19,831,000 | 741 |
Over five years through fifteen years | $54,645,000 | 592 |
Over fifteen years | $4,006,000 | 1,190 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,445,000 | 714 |
2015-12-31 | Rank | |
Total debt securities | $264,563,000 | 570 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $647,000 | 886 |
Over three months through twelve months | $6,098,000 | 253 |
Over one year through three years | $12,573,000 | 104 |
Over three years through five years | $86,181,000 | 30 |
Over five years through fifteen years | $24,746,000 | 791 |
Over fifteen years | $2,547,000 | 1,941 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $159,000 | 2,431 |
Over three years | $25,760,000 | 588 |
Other debt securities | ||
Three months or less | $740,000 | 2,525 |
Over three months through twelve months | $7,305,000 | 582 |
Over one year through three years | $15,656,000 | 920 |
Over three years through five years | $20,828,000 | 762 |
Over five years through fifteen years | $57,116,000 | 578 |
Over fifteen years | $4,207,000 | 1,168 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,045,000 | 733 |
2015-09-30 | Rank | |
Total debt securities | $275,054,000 | 545 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,257,000 | 658 |
Over three months through twelve months | $6,497,000 | 241 |
Over one year through three years | $10,278,000 | 119 |
Over three years through five years | $90,741,000 | 28 |
Over five years through fifteen years | $25,929,000 | 763 |
Over fifteen years | $3,111,000 | 1,806 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $167,000 | 2,514 |
Over three years | $26,139,000 | 563 |
Other debt securities | ||
Three months or less | $1,855,000 | 1,752 |
Over three months through twelve months | $5,508,000 | 695 |
Over one year through three years | $17,838,000 | 803 |
Over three years through five years | $21,050,000 | 741 |
Over five years through fifteen years | $60,359,000 | 539 |
Over fifteen years | $4,325,000 | 1,162 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,362,000 | 741 |
2015-06-30 | Rank | |
Total debt securities | $280,431,000 | 545 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $990,000 | 765 |
Over three months through twelve months | $2,127,000 | 613 |
Over one year through three years | $6,391,000 | 173 |
Over three years through five years | $8,266,000 | 161 |
Over five years through fifteen years | $95,878,000 | 243 |
Over fifteen years | $27,803,000 | 481 |
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 | $26,623,000 | 554 |
Other debt securities | ||
Three months or less | $1,905,000 | 1,722 |
Over three months through twelve months | $4,416,000 | 859 |
Over one year through three years | $18,668,000 | 771 |
Over three years through five years | $20,654,000 | 773 |
Over five years through fifteen years | $61,534,000 | 531 |
Over fifteen years | $5,176,000 | 1,049 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,321,000 | 839 |
2015-03-31 | Rank | |
Total debt securities | $285,955,000 | 535 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,199 |
Over three months through twelve months | $2,204,000 | 594 |
Over one year through three years | $6,710,000 | 190 |
Over three years through five years | $5,576,000 | 225 |
Over five years through fifteen years | $97,884,000 | 237 |
Over fifteen years | $29,283,000 | 446 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,853 |
Over three years | $28,514,000 | 542 |
Other debt securities | ||
Three months or less | $2,044,000 | 1,648 |
Over three months through twelve months | $5,412,000 | 749 |
Over one year through three years | $21,025,000 | 689 |
Over three years through five years | $23,826,000 | 669 |
Over five years through fifteen years | $57,692,000 | 596 |
Over fifteen years | $5,785,000 | 964 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,456,000 | 738 |
2014-12-31 | Rank | |
Total debt securities | $164,197,000 | 913 |
Maturity 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 | $1,447,000 | 768 |
Over one year through three years | $5,775,000 | 223 |
Over three years through five years | $9,057,000 | 174 |
Over five years through fifteen years | $45,615,000 | 503 |
Over fifteen years | $11,063,000 | 930 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,868 |
Over three years | $18,141,000 | 762 |
Other debt securities | ||
Three months or less | $378,000 | 3,121 |
Over three months through twelve months | $4,449,000 | 888 |
Over one year through three years | $15,182,000 | 854 |
Over three years through five years | $17,110,000 | 878 |
Over five years through fifteen years | $33,695,000 | 1,091 |
Over fifteen years | $2,285,000 | 1,645 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,274,000 | 865 |
2014-09-30 | Rank | |
Total debt securities | $169,448,000 | 888 |
Maturity 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 | $1,005,000 | 955 |
Over one year through three years | $4,957,000 | 278 |
Over three years through five years | $10,050,000 | 153 |
Over five years through fifteen years | $46,421,000 | 489 |
Over fifteen years | $11,593,000 | 928 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,281,000 | 1,815 |
Over three years | $18,128,000 | 775 |
Other debt securities | ||
Three months or less | $1,397,000 | 2,077 |
Over three months through twelve months | $3,242,000 | 1,113 |
Over one year through three years | $13,929,000 | 863 |
Over three years through five years | $18,136,000 | 809 |
Over five years through fifteen years | $36,230,000 | 1,043 |
Over fifteen years | $3,079,000 | 1,463 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,639,000 | 1,120 |
2014-06-30 | Rank | |
Total debt securities | $172,529,000 | 878 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,000 | 2,047 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $5,826,000 | 273 |
Over three years through five years | $9,157,000 | 171 |
Over five years through fifteen years | $48,418,000 | 468 |
Over fifteen years | $11,303,000 | 958 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,063,000 | 1,896 |
Over three years | $20,514,000 | 731 |
Other debt securities | ||
Three months or less | $809,000 | 2,579 |
Over three months through twelve months | $3,598,000 | 1,043 |
Over one year through three years | $13,627,000 | 823 |
Over three years through five years | $17,518,000 | 827 |
Over five years through fifteen years | $37,277,000 | 1,042 |
Over fifteen years | $3,413,000 | 1,462 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,407,000 | 1,141 |
2014-03-31 | Rank | |
Total debt securities | $175,436,000 | 863 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 2,361 |
Over three months through twelve months | $179,000 | 1,661 |
Over one year through three years | $4,663,000 | 375 |
Over three years through five years | $9,276,000 | 170 |
Over five years through fifteen years | $48,084,000 | 466 |
Over fifteen years | $13,042,000 | 898 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $292,000 | 2,468 |
Over three years | $22,335,000 | 701 |
Other debt securities | ||
Three months or less | $884,000 | 2,626 |
Over three months through twelve months | $2,976,000 | 1,257 |
Over one year through three years | $14,496,000 | 751 |
Over three years through five years | $15,092,000 | 921 |
Over five years through fifteen years | $40,731,000 | 953 |
Over fifteen years | $3,384,000 | 1,482 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,860,000 | 1,338 |
2013-12-31 | Rank | |
Total debt securities | $172,872,000 | 873 |
Maturity 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 | $200,000 | 1,593 |
Over one year through three years | $4,264,000 | 427 |
Over three years through five years | $10,608,000 | 156 |
Over five years through fifteen years | $44,592,000 | 485 |
Over fifteen years | $11,316,000 | 1,000 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $356,000 | 2,477 |
Over three years | $21,842,000 | 691 |
Other debt securities | ||
Three months or less | $1,807,000 | 1,969 |
Over three months through twelve months | $3,246,000 | 1,203 |
Over one year through three years | $12,962,000 | 844 |
Over three years through five years | $13,813,000 | 953 |
Over five years through fifteen years | $44,403,000 | 839 |
Over fifteen years | $3,463,000 | 1,481 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,763 |
2013-09-30 | Rank | |
Total debt securities | $176,390,000 | 859 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $8,000 | 2,210 |
Over three months through twelve months | $56,000 | 1,917 |
Over one year through three years | $4,468,000 | 426 |
Over three years through five years | $9,831,000 | 186 |
Over five years through fifteen years | $45,494,000 | 465 |
Over fifteen years | $12,074,000 | 977 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $391,000 | 2,503 |
Over three years | $23,909,000 | 624 |
Other debt securities | ||
Three months or less | $336,000 | 3,521 |
Over three months through twelve months | $4,074,000 | 1,023 |
Over one year through three years | $12,337,000 | 866 |
Over three years through five years | $16,712,000 | 778 |
Over five years through fifteen years | $43,812,000 | 868 |
Over fifteen years | $2,888,000 | 1,697 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,410,000 | 1,287 |
2013-06-30 | Rank | |
Total debt securities | $185,485,000 | 816 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $140,000 | 1,601 |
Over three months through twelve months | $294,000 | 1,482 |
Over one year through three years | $3,866,000 | 466 |
Over three years through five years | $10,852,000 | 167 |
Over five years through fifteen years | $47,012,000 | 433 |
Over fifteen years | $12,454,000 | 974 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $532,000 | 2,581 |
Over three years | $26,111,000 | 523 |
Other debt securities | ||
Three months or less | $804,000 | 2,762 |
Over three months through twelve months | $3,059,000 | 1,334 |
Over one year through three years | $12,344,000 | 849 |
Over three years through five years | $19,461,000 | 628 |
Over five years through fifteen years | $45,282,000 | 827 |
Over fifteen years | $3,274,000 | 1,605 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,863,000 | 1,452 |
2013-03-31 | Rank | |
Total debt securities | $183,453,000 | 836 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 2,529 |
Over three months through twelve months | $435,000 | 1,335 |
Over one year through three years | $3,593,000 | 470 |
Over three years through five years | $11,001,000 | 180 |
Over five years through fifteen years | $45,123,000 | 472 |
Over fifteen years | $11,619,000 | 1,024 |
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 | $24,903,000 | 517 |
Other debt securities | ||
Three months or less | $5,878,000 | 972 |
Over three months through twelve months | $2,917,000 | 1,397 |
Over one year through three years | $10,442,000 | 1,031 |
Over three years through five years | $18,292,000 | 673 |
Over five years through fifteen years | $46,980,000 | 804 |
Over fifteen years | $2,268,000 | 1,923 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,979 |
2012-12-31 | Rank | |
Total debt securities | $171,866,000 | 873 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $222,000 | 1,442 |
Over three months through twelve months | $1,906,000 | 726 |
Over one year through three years | $2,744,000 | 555 |
Over three years through five years | $9,176,000 | 207 |
Over five years through fifteen years | $43,223,000 | 482 |
Over fifteen years | $12,312,000 | 943 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $516,000 | 2,763 |
Over three years | $19,231,000 | 558 |
Other debt securities | ||
Three months or less | $1,314,000 | 2,180 |
Over three months through twelve months | $1,893,000 | 1,928 |
Over one year through three years | $11,984,000 | 912 |
Over three years through five years | $17,147,000 | 675 |
Over five years through fifteen years | $47,900,000 | 738 |
Over fifteen years | $2,298,000 | 1,917 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,987 |
2012-09-30 | Rank | |
Total debt securities | $187,586,000 | 812 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $27,000 | 2,054 |
Over three months through twelve months | $2,793,000 | 565 |
Over one year through three years | $4,037,000 | 405 |
Over three years through five years | $8,551,000 | 236 |
Over five years through fifteen years | $42,966,000 | 516 |
Over fifteen years | $16,370,000 | 797 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $937,000 | 2,633 |
Over three years | $28,953,000 | 466 |
Other debt securities | ||
Three months or less | $1,353,000 | 2,153 |
Over three months through twelve months | $2,615,000 | 1,489 |
Over one year through three years | $10,358,000 | 1,060 |
Over three years through five years | $15,443,000 | 756 |
Over five years through fifteen years | $50,721,000 | 625 |
Over fifteen years | $2,462,000 | 1,862 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,883,000 | 1,445 |
2012-06-30 | Rank | |
Total debt securities | $192,989,000 | 777 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,000 | 2,409 |
Over three months through twelve months | $1,153,000 | 943 |
Over one year through three years | $5,222,000 | 308 |
Over three years through five years | $8,864,000 | 242 |
Over five years through fifteen years | $41,999,000 | 562 |
Over fifteen years | $17,284,000 | 761 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,051,000 | 2,578 |
Over three years | $33,325,000 | 433 |
Other debt securities | ||
Three months or less | $1,034,000 | 2,304 |
Over three months through twelve months | $3,471,000 | 1,264 |
Over one year through three years | $9,157,000 | 1,200 |
Over three years through five years | $14,989,000 | 809 |
Over five years through fifteen years | $52,669,000 | 584 |
Over fifteen years | $2,767,000 | 1,739 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,057 |
2012-03-31 | Rank | |
Total debt securities | $185,437,000 | 824 |
Maturity 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 | $1,269,000 | 846 |
Over one year through three years | $3,194,000 | 440 |
Over three years through five years | $34,264,000 | 73 |
Over five years through fifteen years | $25,838,000 | 866 |
Over fifteen years | $8,911,000 | 1,207 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,447,000 | 2,066 |
Over three years | $28,448,000 | 515 |
Other debt securities | ||
Three months or less | $1,149,000 | 2,147 |
Over three months through twelve months | $3,997,000 | 1,118 |
Over one year through three years | $8,082,000 | 1,324 |
Over three years through five years | $15,013,000 | 823 |
Over five years through fifteen years | $49,536,000 | 629 |
Over fifteen years | $3,289,000 | 1,542 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,018 |
2011-12-31 | Rank | |
Total debt securities | $169,994,000 | 879 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $124,000 | 1,427 |
Over three months through twelve months | $1,762,000 | 593 |
Over one year through three years | $6,097,000 | 204 |
Over three years through five years | $6,896,000 | 236 |
Over five years through fifteen years | $44,479,000 | 473 |
Over fifteen years | $8,613,000 | 1,007 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,346,000 | 1,949 |
Over three years | $18,764,000 | 523 |
Other debt securities | ||
Three months or less | $959,000 | 2,149 |
Over three months through twelve months | $3,784,000 | 1,116 |
Over one year through three years | $9,306,000 | 1,170 |
Over three years through five years | $13,860,000 | 811 |
Over five years through fifteen years | $50,436,000 | 543 |
Over fifteen years | $2,568,000 | 1,613 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,743,000 | 1,169 |
2011-09-30 | Rank | |
Total debt securities | $170,610,000 | 846 |
Maturity 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 | $1,225,000 | 680 |
Over one year through three years | $7,405,000 | 158 |
Over three years through five years | $7,476,000 | 217 |
Over five years through fifteen years | $44,423,000 | 457 |
Over fifteen years | $9,007,000 | 943 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,381,000 | 1,757 |
Over three years | $19,421,000 | 557 |
Other debt securities | ||
Three months or less | $1,832,000 | 1,567 |
Over three months through twelve months | $3,418,000 | 1,161 |
Over one year through three years | $9,382,000 | 1,135 |
Over three years through five years | $12,448,000 | 882 |
Over five years through fifteen years | $50,154,000 | 520 |
Over fifteen years | $2,038,000 | 1,713 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,250,000 | 1,055 |
2011-06-30 | Rank | |
Total debt securities | $157,345,000 | 908 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $567,000 | 901 |
Over three months through twelve months | $6,479,000 | 217 |
Over one year through three years | $6,872,000 | 177 |
Over three years through five years | $41,434,000 | 50 |
Over five years through fifteen years | $9,139,000 | 1,561 |
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 | $2,226,000 | 1,636 |
Over three years | $15,175,000 | 732 |
Other debt securities | ||
Three months or less | $1,199,000 | 1,752 |
Over three months through twelve months | $4,062,000 | 1,012 |
Over one year through three years | $9,861,000 | 1,140 |
Over three years through five years | $10,710,000 | 1,088 |
Over five years through fifteen years | $47,819,000 | 541 |
Over fifteen years | $1,802,000 | 1,776 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,261,000 | 1,061 |
2011-03-31 | Rank | |
Total debt securities | $171,976,000 | 842 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $146,000 | 1,507 |
Over three months through twelve months | $158,000 | 1,692 |
Over one year through three years | $5,753,000 | 197 |
Over three years through five years | $6,422,000 | 221 |
Over five years through fifteen years | $31,483,000 | 551 |
Over fifteen years | $9,727,000 | 886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,642,000 | 1,588 |
Over three years | $16,119,000 | 631 |
Other debt securities | ||
Three months or less | $29,172,000 | 194 |
Over three months through twelve months | $4,198,000 | 932 |
Over one year through three years | $9,844,000 | 1,165 |
Over three years through five years | $10,704,000 | 1,094 |
Over five years through fifteen years | $44,379,000 | 584 |
Over fifteen years | $1,229,000 | 2,071 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $33,370,000 | 227 |
2010-12-31 | Rank | |
Total debt securities | $140,889,000 | 959 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,431 |
Over three months through twelve months | $149,000 | 1,870 |
Over one year through three years | $5,277,000 | 226 |
Over three years through five years | $6,904,000 | 208 |
Over five years through fifteen years | $28,612,000 | 552 |
Over fifteen years | $9,759,000 | 897 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,170,000 | 1,495 |
Over three years | $19,461,000 | 530 |
Other debt securities | ||
Three months or less | $720,000 | 2,429 |
Over three months through twelve months | $4,968,000 | 862 |
Over one year through three years | $7,628,000 | 1,393 |
Over three years through five years | $11,826,000 | 922 |
Over five years through fifteen years | $41,726,000 | 602 |
Over fifteen years | $689,000 | 2,484 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,688,000 | 1,046 |
2010-09-30 | Rank | |
Total debt securities | $139,464,000 | 947 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $193,000 | 1,438 |
Over three months through twelve months | $1,587,000 | 667 |
Over one year through three years | $5,440,000 | 196 |
Over three years through five years | $5,893,000 | 257 |
Over five years through fifteen years | $30,250,000 | 470 |
Over fifteen years | $9,680,000 | 905 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,955,000 | 1,625 |
Over three years | $21,132,000 | 435 |
Other debt securities | ||
Three months or less | $1,160,000 | 1,966 |
Over three months through twelve months | $3,910,000 | 990 |
Over one year through three years | $10,798,000 | 1,068 |
Over three years through five years | $10,789,000 | 980 |
Over five years through fifteen years | $35,062,000 | 699 |
Over fifteen years | $615,000 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,947,000 | 1,154 |
2010-06-30 | Rank | |
Total debt securities | $136,615,000 | 961 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,814 |
Over three months through twelve months | $557,000 | 1,267 |
Over one year through three years | $4,849,000 | 218 |
Over three years through five years | $5,968,000 | 244 |
Over five years through fifteen years | $34,703,000 | 395 |
Over fifteen years | $9,145,000 | 955 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,411,000 | 1,496 |
Over three years | $18,324,000 | 475 |
Other debt securities | ||
Three months or less | $818,000 | 2,387 |
Over three months through twelve months | $3,688,000 | 1,085 |
Over one year through three years | $11,031,000 | 1,082 |
Over three years through five years | $10,988,000 | 972 |
Over five years through fifteen years | $32,566,000 | 753 |
Over fifteen years | $567,000 | 2,408 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,506,000 | 1,303 |
2010-03-31 | Rank | |
Total debt securities | $167,185,000 | 789 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $60,000 | 2,073 |
Over three months through twelve months | $569,000 | 1,384 |
Over one year through three years | $5,203,000 | 227 |
Over three years through five years | $6,024,000 | 272 |
Over five years through fifteen years | $30,632,000 | 430 |
Over fifteen years | $9,647,000 | 1,014 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,552,000 | 1,447 |
Over three years | $20,457,000 | 453 |
Other debt securities | ||
Three months or less | $34,886,000 | 154 |
Over three months through twelve months | $2,770,000 | 1,389 |
Over one year through three years | $11,432,000 | 1,025 |
Over three years through five years | $8,368,000 | 1,246 |
Over five years through fifteen years | $32,526,000 | 740 |
Over fifteen years | $1,059,000 | 2,028 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $37,616,000 | 187 |
2009-12-31 | Rank | |
Total debt securities | $132,461,000 | 962 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $335,000 | 1,213 |
Over three months through twelve months | $745,000 | 1,350 |
Over one year through three years | $3,473,000 | 368 |
Over three years through five years | $6,730,000 | 248 |
Over five years through fifteen years | $31,488,000 | 421 |
Over fifteen years | $7,702,000 | 1,274 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,298,000 | 1,327 |
Over three years | $20,397,000 | 452 |
Other debt securities | ||
Three months or less | $606,000 | 2,533 |
Over three months through twelve months | $4,202,000 | 1,045 |
Over one year through three years | $10,381,000 | 1,102 |
Over three years through five years | $11,332,000 | 837 |
Over five years through fifteen years | $29,720,000 | 789 |
Over fifteen years | $1,052,000 | 2,013 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,808,000 | 1,328 |
2009-09-30 | Rank | |
Total debt securities | $129,146,000 | 964 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $116,000 | 1,713 |
Over three months through twelve months | $487,000 | 1,656 |
Over one year through three years | $2,672,000 | 508 |
Over three years through five years | $7,677,000 | 238 |
Over five years through fifteen years | $29,192,000 | 440 |
Over fifteen years | $9,925,000 | 1,103 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,452,000 | 1,201 |
Over three years | $19,035,000 | 448 |
Other debt securities | ||
Three months or less | $1,093,000 | 1,980 |
Over three months through twelve months | $3,951,000 | 1,108 |
Over one year through three years | $11,092,000 | 1,000 |
Over three years through five years | $10,008,000 | 917 |
Over five years through fifteen years | $27,257,000 | 839 |
Over fifteen years | $1,189,000 | 1,949 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,044,000 | 1,302 |
2009-06-30 | Rank | |
Total debt securities | $128,813,000 | 966 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $60,000 | 1,881 |
Over three months through twelve months | $1,058,000 | 1,077 |
Over one year through three years | $6,162,000 | 313 |
Over three years through five years | $7,652,000 | 253 |
Over five years through fifteen years | $30,605,000 | 422 |
Over fifteen years | $11,044,000 | 1,027 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,306,000 | 1,050 |
Over three years | $15,886,000 | 501 |
Other debt securities | ||
Three months or less | $1,796,000 | 1,497 |
Over three months through twelve months | $4,217,000 | 1,019 |
Over one year through three years | $10,338,000 | 1,053 |
Over three years through five years | $10,392,000 | 792 |
Over five years through fifteen years | $21,728,000 | 1,022 |
Over fifteen years | $1,569,000 | 1,710 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,351,000 | 455 |
2009-03-31 | Rank | |
Total debt securities | $129,526,000 | 957 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $380,000 | 1,260 |
Over three months through twelve months | $1,191,000 | 936 |
Over one year through three years | $6,655,000 | 340 |
Over three years through five years | $6,994,000 | 277 |
Over five years through fifteen years | $30,918,000 | 417 |
Over fifteen years | $12,566,000 | 983 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,641,000 | 1,364 |
Over three years | $20,276,000 | 392 |
Other debt securities | ||
Three months or less | $2,058,000 | 1,462 |
Over three months through twelve months | $3,789,000 | 1,132 |
Over one year through three years | $11,668,000 | 886 |
Over three years through five years | $8,322,000 | 1,018 |
Over five years through fifteen years | $19,150,000 | 1,123 |
Over fifteen years | $1,918,000 | 1,417 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,847,000 | 1,204 |
2008-12-31 | Rank | |
Total debt securities | $125,478,000 | 962 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $850,000 | 758 |
Over three months through twelve months | $855,000 | 1,124 |
Over one year through three years | $7,742,000 | 314 |
Over three years through five years | $6,463,000 | 295 |
Over five years through fifteen years | $24,544,000 | 502 |
Over fifteen years | $10,893,000 | 1,063 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,180,000 | 1,126 |
Over three years | $23,744,000 | 387 |
Other debt securities | ||
Three months or less | $538,000 | 2,930 |
Over three months through twelve months | $5,216,000 | 943 |
Over one year through three years | $10,926,000 | 919 |
Over three years through five years | $7,397,000 | 1,181 |
Over five years through fifteen years | $20,563,000 | 1,047 |
Over fifteen years | $1,567,000 | 1,442 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $538,000 | 4,485 |
2008-09-30 | Rank | |
Total debt securities | $127,002,000 | 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 | $596,000 | 886 |
Over three months through twelve months | $1,891,000 | 662 |
Over one year through three years | $5,172,000 | 447 |
Over three years through five years | $9,324,000 | 197 |
Over five years through fifteen years | $24,089,000 | 473 |
Over fifteen years | $10,946,000 | 1,038 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,391,000 | 868 |
Over three years | $25,051,000 | 447 |
Other debt securities | ||
Three months or less | $817,000 | 2,714 |
Over three months through twelve months | $4,230,000 | 1,116 |
Over one year through three years | $10,510,000 | 947 |
Over three years through five years | $8,559,000 | 1,055 |
Over five years through fifteen years | $19,661,000 | 1,083 |
Over fifteen years | $1,765,000 | 1,342 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,047,000 | 1,411 |
2008-06-30 | Rank | |
Total debt securities | $128,837,000 | 917 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $248,000 | 1,447 |
Over three months through twelve months | $2,539,000 | 518 |
Over one year through three years | $4,381,000 | 525 |
Over three years through five years | $10,050,000 | 164 |
Over five years through fifteen years | $25,123,000 | 461 |
Over fifteen years | $11,725,000 | 957 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,637,000 | 852 |
Over three years | $25,664,000 | 415 |
Other debt securities | ||
Three months or less | $438,000 | 3,655 |
Over three months through twelve months | $3,428,000 | 1,440 |
Over one year through three years | $10,764,000 | 914 |
Over three years through five years | $9,004,000 | 990 |
Over five years through fifteen years | $18,925,000 | 1,190 |
Over fifteen years | $1,911,000 | 1,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,866,000 | 1,898 |
2008-03-31 | Rank | |
Total debt securities | $131,880,000 | 887 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 2,911 |
Over three months through twelve months | $2,464,000 | 541 |
Over one year through three years | $4,288,000 | 530 |
Over three years through five years | $13,116,000 | 123 |
Over five years through fifteen years | $21,400,000 | 491 |
Over fifteen years | $11,787,000 | 913 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,097,000 | 845 |
Over three years | $27,699,000 | 385 |
Other debt securities | ||
Three months or less | $1,299,000 | 2,388 |
Over three months through twelve months | $1,828,000 | 2,616 |
Over one year through three years | $11,227,000 | 882 |
Over three years through five years | $9,854,000 | 858 |
Over five years through fifteen years | $19,453,000 | 1,137 |
Over fifteen years | $2,367,000 | 1,142 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,127,000 | 2,516 |
2007-12-31 | Rank | |
Total debt securities | $123,240,000 | 951 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,833 |
Over three months through twelve months | $1,260,000 | 946 |
Over one year through three years | $5,592,000 | 441 |
Over three years through five years | $10,351,000 | 152 |
Over five years through fifteen years | $14,664,000 | 617 |
Over fifteen years | $9,499,000 | 867 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,125,000 | 777 |
Over three years | $27,625,000 | 375 |
Other debt securities | ||
Three months or less | $325,000 | 4,491 |
Over three months through twelve months | $2,468,000 | 2,865 |
Over one year through three years | $13,747,000 | 935 |
Over three years through five years | $11,682,000 | 731 |
Over five years through fifteen years | $18,558,000 | 1,123 |
Over fifteen years | $2,344,000 | 1,080 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,793,000 | 3,357 |
2007-09-30 | Rank | |
Total debt securities | $126,519,000 | 917 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 2,800 |
Over three months through twelve months | $351,000 | 1,829 |
Over one year through three years | $4,452,000 | 511 |
Over three years through five years | $12,291,000 | 148 |
Over five years through fifteen years | $15,295,000 | 560 |
Over fifteen years | $9,878,000 | 702 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,139,000 | 701 |
Over three years | $28,240,000 | 336 |
Other debt securities | ||
Three months or less | $361,000 | 4,592 |
Over three months through twelve months | $1,970,000 | 3,535 |
Over one year through three years | $13,394,000 | 1,120 |
Over three years through five years | $12,651,000 | 726 |
Over five years through fifteen years | $19,637,000 | 1,042 |
Over fifteen years | $1,859,000 | 1,166 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,331,000 | 3,858 |
2007-06-30 | Rank | |
Total debt securities | $127,807,000 | 904 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,695 |
Over three months through twelve months | $5,000 | 3,212 |
Over one year through three years | $4,865,000 | 455 |
Over three years through five years | $12,535,000 | 173 |
Over five years through fifteen years | $14,786,000 | 569 |
Over fifteen years | $8,945,000 | 696 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,999,000 | 870 |
Over three years | $30,943,000 | 318 |
Other debt securities | ||
Three months or less | $788,000 | 3,559 |
Over three months through twelve months | $1,882,000 | 3,767 |
Over one year through three years | $12,926,000 | 1,248 |
Over three years through five years | $14,745,000 | 599 |
Over five years through fifteen years | $19,468,000 | 996 |
Over fifteen years | $1,920,000 | 1,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,670,000 | 1,596 |
2007-03-31 | Rank | |
Total debt securities | $128,189,000 | 919 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,000 | 2,570 |
Over three months through twelve months | $5,000 | 3,093 |
Over one year through three years | $5,864,000 | 401 |
Over three years through five years | $13,120,000 | 214 |
Over five years through fifteen years | $14,394,000 | 584 |
Over fifteen years | $9,525,000 | 615 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,261,000 | 867 |
Over three years | $29,649,000 | 315 |
Other debt securities | ||
Three months or less | $2,083,000 | 2,106 |
Over three months through twelve months | $1,471,000 | 4,143 |
Over one year through three years | $11,908,000 | 1,437 |
Over three years through five years | $15,735,000 | 573 |
Over five years through fifteen years | $19,592,000 | 972 |
Over fifteen years | $577,000 | 1,820 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,554,000 | 3,117 |
2006-12-31 | Rank | |
Total debt securities | $126,009,000 | 949 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,397,000 | 513 |
Over three months through twelve months | $9,000 | 2,958 |
Over one year through three years | $5,396,000 | 444 |
Over three years through five years | $14,241,000 | 227 |
Over five years through fifteen years | $16,115,000 | 555 |
Over fifteen years | $8,402,000 | 623 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,006,000 | 1,047 |
Over three years | $28,087,000 | 340 |
Other debt securities | ||
Three months or less | $1,004,000 | 3,168 |
Over three months through twelve months | $3,169,000 | 2,686 |
Over one year through three years | $10,327,000 | 1,788 |
Over three years through five years | $17,304,000 | 536 |
Over five years through fifteen years | $17,379,000 | 1,068 |
Over fifteen years | $173,000 | 2,423 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,173,000 | 2,841 |
2006-09-30 | Rank | |
Total debt securities | $131,383,000 | 918 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $27,000 | 2,170 |
Over three months through twelve months | $1,425,000 | 679 |
Over one year through three years | $5,866,000 | 429 |
Over three years through five years | $11,236,000 | 310 |
Over five years through fifteen years | $21,120,000 | 449 |
Over fifteen years | $10,257,000 | 516 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,664,000 | 1,111 |
Over three years | $30,103,000 | 321 |
Other debt securities | ||
Three months or less | $755,000 | 3,894 |
Over three months through twelve months | $3,694,000 | 2,377 |
Over one year through three years | $10,925,000 | 1,801 |
Over three years through five years | $16,558,000 | 609 |
Over five years through fifteen years | $16,583,000 | 1,108 |
Over fifteen years | $170,000 | 2,398 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,449,000 | 2,695 |
2006-06-30 | Rank | |
Total debt securities | $120,043,000 | 1,000 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $366,000 | 1,100 |
Over three months through twelve months | $1,547,000 | 651 |
Over one year through three years | $5,851,000 | 438 |
Over three years through five years | $6,957,000 | 490 |
Over five years through fifteen years | $27,321,000 | 386 |
Over fifteen years | $5,718,000 | 729 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,339,000 | 1,122 |
Over three years | $19,611,000 | 419 |
Other debt securities | ||
Three months or less | $5,704,000 | 931 |
Over three months through twelve months | $3,627,000 | 2,566 |
Over one year through three years | $9,037,000 | 2,209 |
Over three years through five years | $15,556,000 | 641 |
Over five years through fifteen years | $16,174,000 | 1,081 |
Over fifteen years | $235,000 | 2,225 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,331,000 | 1,524 |
2006-03-31 | Rank | |
Total debt securities | $118,132,000 | 1,038 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,064,000 | 645 |
Over three months through twelve months | $1,907,000 | 561 |
Over one year through three years | $5,412,000 | 455 |
Over three years through five years | $5,939,000 | 589 |
Over five years through fifteen years | $29,525,000 | 378 |
Over fifteen years | $3,388,000 | 951 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,974,000 | 1,025 |
Over three years | $20,528,000 | 396 |
Other debt securities | ||
Three months or less | $625,000 | 3,765 |
Over three months through twelve months | $6,839,000 | 1,557 |
Over one year through three years | $9,130,000 | 2,249 |
Over three years through five years | $16,305,000 | 635 |
Over five years through fifteen years | $14,253,000 | 1,206 |
Over fifteen years | $243,000 | 2,167 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,464,000 | 1,855 |
2005-12-31 | Rank | |
Total debt securities | $106,023,000 | 1,149 |
Maturity 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 | $1,418,000 | 691 |
Over one year through three years | $6,186,000 | 397 |
Over three years through five years | $9,144,000 | 416 |
Over five years through fifteen years | $26,449,000 | 431 |
Over fifteen years | $3,451,000 | 906 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,292,000 | 1,242 |
Over three years | $17,232,000 | 398 |
Other debt securities | ||
Three months or less | $1,831,000 | 2,070 |
Over three months through twelve months | $1,845,000 | 3,681 |
Over one year through three years | $7,020,000 | 2,800 |
Over three years through five years | $12,864,000 | 853 |
Over five years through fifteen years | $16,048,000 | 1,073 |
Over fifteen years | $243,000 | 2,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,831,000 | 4,011 |
2005-09-30 | Rank | |
Total debt securities | $101,235,000 | 1,183 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $409,000 | 1,135 |
Over three months through twelve months | $1,396,000 | 706 |
Over one year through three years | $4,432,000 | 508 |
Over three years through five years | $9,072,000 | 418 |
Over five years through fifteen years | $26,854,000 | 433 |
Over fifteen years | $3,231,000 | 919 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,968,000 | 1,184 |
Over three years | $15,935,000 | 401 |
Other debt securities | ||
Three months or less | $341,000 | 4,108 |
Over three months through twelve months | $3,059,000 | 2,344 |
Over one year through three years | $5,882,000 | 3,176 |
Over three years through five years | $12,106,000 | 953 |
Over five years through fifteen years | $15,305,000 | 1,147 |
Over fifteen years | $245,000 | 2,114 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,400,000 | 2,657 |
2005-06-30 | Rank | |
Total debt securities | $104,668,000 | 1,158 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $28,000 | 2,269 |
Over three months through twelve months | $1,486,000 | 702 |
Over one year through three years | $3,559,000 | 534 |
Over three years through five years | $12,297,000 | 324 |
Over five years through fifteen years | $28,730,000 | 456 |
Over fifteen years | $2,198,000 | 1,122 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,185,000 | 1,039 |
Over three years | $13,686,000 | 434 |
Other debt securities | ||
Three months or less | $249,000 | 4,145 |
Over three months through twelve months | $2,854,000 | 2,386 |
Over one year through three years | $5,989,000 | 3,038 |
Over three years through five years | $11,544,000 | 1,078 |
Over five years through fifteen years | $17,529,000 | 1,006 |
Over fifteen years | $334,000 | 1,941 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,103,000 | 2,649 |
2005-03-31 | Rank | |
Total debt securities | $105,738,000 | 1,161 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 2,769 |
Over three months through twelve months | $478,000 | 1,292 |
Over one year through three years | $5,252,000 | 330 |
Over three years through five years | $12,665,000 | 315 |
Over five years through fifteen years | $30,245,000 | 457 |
Over fifteen years | $1,272,000 | 1,477 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,137,000 | 864 |
Over three years | $12,581,000 | 508 |
Other debt securities | ||
Three months or less | $1,470,000 | 2,096 |
Over three months through twelve months | $2,446,000 | 2,496 |
Over one year through three years | $5,510,000 | 3,183 |
Over three years through five years | $10,439,000 | 1,258 |
Over five years through fifteen years | $17,914,000 | 1,014 |
Over fifteen years | $328,000 | 1,975 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,916,000 | 2,227 |
2004-12-31 | Rank | |
Total debt securities | $103,536,000 | 1,208 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,000 | 2,663 |
Over three months through twelve months | $510,000 | 1,298 |
Over one year through three years | $4,287,000 | 367 |
Over three years through five years | $8,915,000 | 439 |
Over five years through fifteen years | $27,007,000 | 534 |
Over fifteen years | $2,609,000 | 1,117 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,766,000 | 991 |
Over three years | $10,867,000 | 512 |
Other debt securities | ||
Three months or less | $417,000 | 3,669 |
Over three months through twelve months | $2,068,000 | 2,579 |
Over one year through three years | $8,849,000 | 2,128 |
Over three years through five years | $13,076,000 | 1,017 |
Over five years through fifteen years | $19,837,000 | 931 |
Over fifteen years | $325,000 | 1,997 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,485,000 | 2,854 |
2004-09-30 | Rank | |
Total debt securities | $108,094,000 | 1,160 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $12,000 | 2,596 |
Over three months through twelve months | $86,000 | 2,080 |
Over one year through three years | $4,121,000 | 336 |
Over three years through five years | $11,799,000 | 331 |
Over five years through fifteen years | $20,431,000 | 668 |
Over fifteen years | $2,559,000 | 1,145 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,499,000 | 907 |
Over three years | $10,676,000 | 522 |
Other debt securities | ||
Three months or less | $1,011,000 | 2,456 |
Over three months through twelve months | $2,161,000 | 2,280 |
Over one year through three years | $8,453,000 | 2,180 |
Over three years through five years | $15,524,000 | 872 |
Over five years through fifteen years | $25,435,000 | 737 |
Over fifteen years | $327,000 | 2,025 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,172,000 | 2,203 |
2004-06-30 | Rank | |
Total debt securities | $104,498,000 | 1,206 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 2,821 |
Over three months through twelve months | $575,000 | 1,206 |
Over one year through three years | $4,155,000 | 289 |
Over three years through five years | $10,487,000 | 367 |
Over five years through fifteen years | $18,367,000 | 733 |
Over fifteen years | $2,824,000 | 1,150 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,487,000 | 819 |
Over three years | $11,159,000 | 559 |
Other debt securities | ||
Three months or less | $825,000 | 2,799 |
Over three months through twelve months | $2,954,000 | 1,881 |
Over one year through three years | $7,667,000 | 2,286 |
Over three years through five years | $16,269,000 | 873 |
Over five years through fifteen years | $23,343,000 | 829 |
Over fifteen years | $384,000 | 1,981 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,779,000 | 1,929 |
2004-03-31 | Rank | |
Total debt securities | $105,206,000 | 1,208 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,000 | 2,874 |
Over three months through twelve months | $605,000 | 1,163 |
Over one year through three years | $4,726,000 | 212 |
Over three years through five years | $9,643,000 | 358 |
Over five years through fifteen years | $19,134,000 | 712 |
Over fifteen years | $3,288,000 | 1,101 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,654,000 | 817 |
Over three years | $10,482,000 | 486 |
Other debt securities | ||
Three months or less | $2,005,000 | 1,951 |
Over three months through twelve months | $2,269,000 | 2,266 |
Over one year through three years | $7,649,000 | 2,153 |
Over three years through five years | $16,734,000 | 802 |
Over five years through fifteen years | $19,918,000 | 998 |
Over fifteen years | $1,095,000 | 1,323 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,274,000 | 1,900 |
2003-12-31 | Rank | |
Total debt securities | $100,395,000 | 1,312 |
Maturity 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 | $609,000 | 1,183 |
Over one year through three years | $2,778,000 | 319 |
Over three years through five years | $13,793,000 | 258 |
Over five years through fifteen years | $21,316,000 | 636 |
Over fifteen years | $4,031,000 | 1,026 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,493,000 | 784 |
Over three years | $10,563,000 | 547 |
Other debt securities | ||
Three months or less | $2,452,000 | 1,637 |
Over three months through twelve months | $3,885,000 | 1,606 |
Over one year through three years | $7,305,000 | 2,283 |
Over three years through five years | $10,481,000 | 1,393 |
Over five years through fifteen years | $14,661,000 | 1,378 |
Over fifteen years | $1,028,000 | 1,402 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,337,000 | 1,429 |
2003-09-30 | Rank | |
Total debt securities | $103,339,000 | 1,237 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $19,000 | 2,869 |
Over three months through twelve months | $35,000 | 2,547 |
Over one year through three years | $3,730,000 | 235 |
Over three years through five years | $14,218,000 | 227 |
Over five years through fifteen years | $17,499,000 | 713 |
Over fifteen years | $3,896,000 | 1,104 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,936,000 | 727 |
Over three years | $13,601,000 | 436 |
Other debt securities | ||
Three months or less | $1,803,000 | 2,032 |
Over three months through twelve months | $5,365,000 | 1,190 |
Over one year through three years | $7,318,000 | 2,145 |
Over three years through five years | $11,052,000 | 1,229 |
Over five years through fifteen years | $14,844,000 | 1,370 |
Over fifteen years | $1,023,000 | 1,427 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,803,000 | 3,468 |
2003-06-30 | Rank | |
Total debt securities | $113,012,000 | 1,124 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $21,000 | 2,861 |
Over three months through twelve months | $52,000 | 2,444 |
Over one year through three years | $3,521,000 | 240 |
Over three years through five years | $12,693,000 | 229 |
Over five years through fifteen years | $22,511,000 | 545 |
Over fifteen years | $4,892,000 | 1,076 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,724,000 | 899 |
Over three years | $13,154,000 | 354 |
Other debt securities | ||
Three months or less | $1,502,000 | 2,255 |
Over three months through twelve months | $6,502,000 | 1,064 |
Over one year through three years | $12,430,000 | 1,323 |
Over three years through five years | $10,822,000 | 1,159 |
Over five years through fifteen years | $15,530,000 | 1,194 |
Over fifteen years | $658,000 | 1,714 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,004,000 | 1,260 |
2003-03-31 | Rank | |
Total debt securities | $110,748,000 | 1,105 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,284 |
Over three months through twelve months | $351,000 | 1,550 |
Over one year through three years | $2,239,000 | 329 |
Over three years through five years | $8,681,000 | 303 |
Over five years through fifteen years | $25,620,000 | 430 |
Over fifteen years | $6,847,000 | 934 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,743,000 | 1,148 |
Over three years | $11,657,000 | 420 |
Other debt securities | ||
Three months or less | $3,258,000 | 1,283 |
Over three months through twelve months | $4,510,000 | 1,458 |
Over one year through three years | $12,895,000 | 1,355 |
Over three years through five years | $16,146,000 | 730 |
Over five years through fifteen years | $12,201,000 | 1,383 |
Over fifteen years | $600,000 | 1,728 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,768,000 | 1,262 |
2002-12-31 | Rank | |
Total debt securities | $107,960,000 | 1,106 |
Maturity 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 | $365,000 | 1,639 |
Over one year through three years | $2,325,000 | 315 |
Over three years through five years | $9,012,000 | 260 |
Over five years through fifteen years | $26,598,000 | 379 |
Over fifteen years | $7,108,000 | 982 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,896,000 | 1,651 |
Over three years | $5,879,000 | 585 |
Other debt securities | ||
Three months or less | $3,532,000 | 1,246 |
Over three months through twelve months | $4,889,000 | 1,310 |
Over one year through three years | $13,978,000 | 1,301 |
Over three years through five years | $17,502,000 | 664 |
Over five years through fifteen years | $13,226,000 | 1,189 |
Over fifteen years | $650,000 | 1,700 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,421,000 | 1,179 |
2001-12-31 | Rank | |
Total debt securities | $98,837,000 | 1,108 |
Maturity 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 | $357,000 | 1,676 |
Over one year through three years | $2,149,000 | 392 |
Over three years through five years | $4,614,000 | 265 |
Over five years through fifteen years | $15,128,000 | 425 |
Over fifteen years | $9,526,000 | 893 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,809,000 | 1,258 |
Over three years | $8,799,000 | 679 |
Other debt securities | ||
Three months or less | $1,235,000 | 2,487 |
Over three months through twelve months | $2,553,000 | 2,032 |
Over one year through three years | $16,923,000 | 922 |
Over three years through five years | $18,405,000 | 598 |
Over five years through fifteen years | $14,161,000 | 1,148 |
Over fifteen years | $1,178,000 | 1,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,788,000 | 2,135 |
2000-12-31 | Rank | |
Total debt securities | $105,471,000 | 1,012 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $2,694,000 | 273 |
Over three years through five years | $4,855,000 | 190 |
Over five years through fifteen years | $9,698,000 | 453 |
Over fifteen years | $16,355,000 | 459 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,735,000 | 770 |
Over three years | $2,555,000 | 1,371 |
Other debt securities | ||
Three months or less | $395,000 | 4,643 |
Over three months through twelve months | $1,603,000 | 3,686 |
Over one year through three years | $23,937,000 | 717 |
Over three years through five years | $25,677,000 | 446 |
Over five years through fifteen years | $13,408,000 | 1,322 |
Over fifteen years | $559,000 | 1,753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,998,000 | 4,057 |
1999-12-31 | Rank | |
Total debt securities | $98,519,000 | 1,110 |
Maturity 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 | $25,000 | 3,569 |
Over one year through three years | $2,872,000 | 246 |
Over three years through five years | $5,146,000 | 220 |
Over five years through fifteen years | $12,588,000 | 427 |
Over fifteen years | $9,508,000 | 717 |
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 | $5,817,000 | 921 |
Other debt securities | ||
Three months or less | $35,000 | 6,235 |
Over three months through twelve months | $1,952,000 | 3,088 |
Over one year through three years | $9,499,000 | 1,801 |
Over three years through five years | $28,842,000 | 456 |
Over five years through fifteen years | $16,799,000 | 1,170 |
Over fifteen years | $5,436,000 | 563 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,987,000 | 3,965 |
1998-12-31 | Rank | |
Total debt securities | $101,072,000 | 1,107 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $93,000 | 2,522 |
Over three months through twelve months | $3,317,000 | 783 |
Over one year through three years | $2,640,000 | 455 |
Over three years through five years | $5,775,000 | 224 |
Over five years through fifteen years | $12,714,000 | 437 |
Over fifteen years | $7,338,000 | 757 |
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 | $5,966,000 | 830 |
Other debt securities | ||
Three months or less | $780,000 | 4,451 |
Over three months through twelve months | $3,874,000 | 2,153 |
Over one year through three years | $12,775,000 | 1,222 |
Over three years through five years | $24,232,000 | 474 |
Over five years through fifteen years | $20,853,000 | 875 |
Over fifteen years | $715,000 | 1,563 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 8,454 |
1997-12-31 | Rank | |
Total debt securities | $95,580,000 | 1,172 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,395,000 | 949 |
Over three months through twelve months | $3,528,000 | 828 |
Over one year through three years | $307,000 | 2,113 |
Over three years through five years | $2,924,000 | 460 |
Over five years through fifteen years | $2,961,000 | 1,189 |
Over fifteen years | $1,623,000 | 1,231 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,402,000 | 1,018 |
Over three years | $1,263,000 | 2,002 |
Other debt securities | ||
Three months or less | $30,000 | 7,792 |
Over three months through twelve months | $6,409,000 | 1,674 |
Over one year through three years | $18,377,000 | 1,030 |
Over three years through five years | $28,677,000 | 360 |
Over five years through fifteen years | $24,043,000 | 613 |
Over fifteen years | $641,000 | 1,263 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 9,074 |
1996-12-31 | Rank | |
Total debt securities | $82,606,000 | 1,411 |
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 | $1,598,000 | 6,362 |
1995-12-31 | Rank | |
Total debt securities | $74,312,000 | 1,647 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $2,251,000 | 6,369 |
1994-12-31 | Rank | |
Total debt securities | $75,491,000 | 1,687 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $2,682,000 | 5,493 |
1993-12-31 | Rank | |
Total debt securities | $76,392,000 | 1,765 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,599,000 | 4,122 |
1992-12-31 | Rank | |
Total debt securities | $69,360,000 | 1,896 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,687,000 | 3,578 |