Home > Lamar National Bank > Total Debt Securities
Lamar National Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $101,723,000 | 1,673 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $8,736,000 | 138 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $4,979,000 | 1,715 |
Over fifteen years | $8,523,000 | 1,488 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,898,000 | 453 |
Over three years | $23,396,000 | 756 |
Other debt securities | ||
Three months or less | $1,987,000 | 2,088 |
Over three months through twelve months | $0 | 3,579 |
Over one year through three years | $5,040,000 | 2,528 |
Over three years through five years | $1,715,000 | 3,134 |
Over five years through fifteen years | $16,570,000 | 1,808 |
Over fifteen years | $17,879,000 | 661 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,269,000 | 2,149 |
2023-09-30 | Rank | |
Total debt securities | $118,857,000 | 1,480 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,113,000 | 195 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $4,939,000 | 1,723 |
Over fifteen years | $8,204,000 | 1,477 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,678,000 | 470 |
Over three years | $25,510,000 | 709 |
Other debt securities | ||
Three months or less | $21,514,000 | 533 |
Over three months through twelve months | $1,967,000 | 2,289 |
Over one year through three years | $69,000 | 4,039 |
Over three years through five years | $860,000 | 3,551 |
Over five years through fifteen years | $22,104,000 | 1,494 |
Over fifteen years | $16,899,000 | 665 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $22,693,000 | 642 |
2023-06-30 | Rank | |
Total debt securities | $123,313,000 | 1,485 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,100,000 | 195 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $5,306,000 | 1,719 |
Over fifteen years | $8,912,000 | 1,467 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,026,000 | 539 |
Over three years | $29,180,000 | 659 |
Other debt securities | ||
Three months or less | $3,743,000 | 1,468 |
Over three months through twelve months | $19,547,000 | 527 |
Over one year through three years | $69,000 | 4,060 |
Over three years through five years | $0 | 3,970 |
Over five years through fifteen years | $23,949,000 | 1,499 |
Over fifteen years | $18,481,000 | 671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $20,826,000 | 642 |
2023-03-31 | Rank | |
Total debt securities | $107,959,000 | 1,698 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,251,000 | 183 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $5,549,000 | 1,756 |
Over fifteen years | $9,235,000 | 1,478 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,825,000 | 532 |
Over three years | $31,100,000 | 664 |
Other debt securities | ||
Three months or less | $3,759,000 | 1,411 |
Over three months through twelve months | $1,945,000 | 2,247 |
Over one year through three years | $101,000 | 4,113 |
Over three years through five years | $4,260,000 | 2,638 |
Over five years through fifteen years | $20,056,000 | 1,762 |
Over fifteen years | $18,878,000 | 685 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,945,000 | 2,440 |
2022-12-31 | Rank | |
Total debt securities | $108,683,000 | 1,715 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,144,000 | 187 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $5,645,000 | 1,787 |
Over fifteen years | $9,303,000 | 1,484 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,861,000 | 559 |
Over three years | $31,045,000 | 669 |
Other debt securities | ||
Three months or less | $4,240,000 | 1,288 |
Over three months through twelve months | $0 | 3,581 |
Over one year through three years | $2,029,000 | 3,387 |
Over three years through five years | $4,082,000 | 2,733 |
Over five years through fifteen years | $19,909,000 | 1,827 |
Over fifteen years | $19,425,000 | 707 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $575,000 | 3,091 |
2022-09-30 | Rank | |
Total debt securities | $107,996,000 | 1,727 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,151,000 | 195 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $5,699,000 | 1,799 |
Over fifteen years | $9,347,000 | 1,475 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,902,000 | 649 |
Over three years | $32,778,000 | 636 |
Other debt securities | ||
Three months or less | $3,666,000 | 1,274 |
Over three months through twelve months | $576,000 | 2,818 |
Over one year through three years | $2,021,000 | 3,388 |
Over three years through five years | $4,096,000 | 2,741 |
Over five years through fifteen years | $19,351,000 | 1,876 |
Over fifteen years | $18,409,000 | 737 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $576,000 | 3,035 |
2022-06-30 | Rank | |
Total debt securities | $116,004,000 | 1,667 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,218,000 | 170 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $6,251,000 | 1,771 |
Over fifteen years | $10,366,000 | 1,447 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,829,000 | 748 |
Over three years | $35,923,000 | 614 |
Other debt securities | ||
Three months or less | $3,973,000 | 1,246 |
Over three months through twelve months | $582,000 | 2,780 |
Over one year through three years | $2,051,000 | 3,279 |
Over three years through five years | $0 | 4,161 |
Over five years through fifteen years | $22,085,000 | 1,784 |
Over fifteen years | $22,726,000 | 675 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $883,000 | 2,749 |
2022-03-31 | Rank | |
Total debt securities | $120,464,000 | 1,593 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,333,000 | 164 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $6,732,000 | 1,714 |
Over fifteen years | $11,311,000 | 1,446 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,002,000 | 1,777 |
Over three years | $38,934,000 | 550 |
Other debt securities | ||
Three months or less | $3,721,000 | 1,263 |
Over three months through twelve months | $887,000 | 2,395 |
Over one year through three years | $1,970,000 | 3,072 |
Over three years through five years | $132,000 | 4,096 |
Over five years through fifteen years | $25,071,000 | 1,680 |
Over fifteen years | $25,371,000 | 659 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $887,000 | 2,637 |
2021-12-31 | Rank | |
Total debt securities | $71,894,000 | 2,200 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $7,388,000 | 1,632 |
Over fifteen years | $12,693,000 | 1,406 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,859,000 | 1,657 |
Over three years | $6,740,000 | 1,269 |
Other debt securities | ||
Three months or less | $251,000 | 2,988 |
Over three months through twelve months | $306,000 | 2,852 |
Over one year through three years | $1,098,000 | 3,114 |
Over three years through five years | $730,000 | 3,714 |
Over five years through fifteen years | $14,943,000 | 2,319 |
Over fifteen years | $25,886,000 | 694 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $557,000 | 2,851 |
2021-09-30 | Rank | |
Total debt securities | $61,189,000 | 2,333 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $3,673,000 | 2,223 |
Over fifteen years | $11,400,000 | 1,447 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $8,297,000 | 1,095 |
Other debt securities | ||
Three months or less | $1,008,000 | 2,201 |
Over three months through twelve months | $561,000 | 2,564 |
Over one year through three years | $506,000 | 3,496 |
Over three years through five years | $2,729,000 | 2,692 |
Over five years through fifteen years | $7,196,000 | 3,009 |
Over fifteen years | $25,819,000 | 676 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $561,000 | 2,901 |
2021-06-30 | Rank | |
Total debt securities | $61,089,000 | 2,275 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $3,851,000 | 2,179 |
Over fifteen years | $12,939,000 | 1,310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $978,000 | 2,030 |
Over three years | $0 | 2,523 |
Other debt securities | ||
Three months or less | $1,011,000 | 2,192 |
Over three months through twelve months | $255,000 | 3,126 |
Over one year through three years | $510,000 | 3,487 |
Over three years through five years | $2,737,000 | 2,582 |
Over five years through fifteen years | $9,066,000 | 2,776 |
Over fifteen years | $29,742,000 | 596 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $767,000 | 2,756 |
2021-03-31 | Rank | |
Total debt securities | $53,748,000 | 2,317 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $4,046,000 | 2,087 |
Over fifteen years | $11,903,000 | 1,301 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,665 |
Over three years | $0 | 2,531 |
Other debt securities | ||
Three months or less | $0 | 3,355 |
Over three months through twelve months | $257,000 | 3,169 |
Over one year through three years | $514,000 | 3,471 |
Over three years through five years | $1,288,000 | 3,058 |
Over five years through fifteen years | $8,788,000 | 2,647 |
Over fifteen years | $26,952,000 | 605 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $257,000 | 3,400 |
2020-12-31 | Rank | |
Total debt securities | $29,617,000 | 2,991 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $2,134,000 | 2,505 |
Over fifteen years | $4,120,000 | 1,867 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,703 |
Over three years | $0 | 2,416 |
Other debt securities | ||
Three months or less | $501,000 | 2,790 |
Over three months through twelve months | $0 | 3,537 |
Over one year through three years | $777,000 | 3,269 |
Over three years through five years | $1,297,000 | 2,881 |
Over five years through fifteen years | $7,238,000 | 2,656 |
Over fifteen years | $13,550,000 | 917 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $501,000 | 3,171 |
2020-09-30 | Rank | |
Total debt securities | $8,764,000 | 4,074 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $558,000 | 3,156 |
Over fifteen years | $979,000 | 2,590 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $0 | 3,548 |
Over three months through twelve months | $0 | 3,557 |
Over one year through three years | $1,285,000 | 2,938 |
Over three years through five years | $1,306,000 | 2,827 |
Over five years through fifteen years | $2,083,000 | 3,479 |
Over fifteen years | $2,553,000 | 1,766 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,873 |
2020-06-30 | Rank | |
Total debt securities | $21,426,000 | 3,218 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $94,000 | 1,087 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $2,692,000 | 2,325 |
Over fifteen years | $1,019,000 | 2,542 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,679 |
Over three years | $0 | 2,500 |
Other debt securities | ||
Three months or less | $931,000 | 2,500 |
Over three months through twelve months | $0 | 3,672 |
Over one year through three years | $788,000 | 3,355 |
Over three years through five years | $2,338,000 | 2,164 |
Over five years through fifteen years | $4,991,000 | 2,812 |
Over fifteen years | $8,573,000 | 1,000 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $931,000 | 2,891 |
2020-03-31 | Rank | |
Total debt securities | $22,069,000 | 3,165 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $117,000 | 981 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $2,905,000 | 2,322 |
Over fifteen years | $1,025,000 | 2,524 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,595 |
Other debt securities | ||
Three months or less | $0 | 3,526 |
Over three months through twelve months | $929,000 | 2,594 |
Over one year through three years | $1,203,000 | 3,083 |
Over three years through five years | $2,931,000 | 1,931 |
Over five years through fifteen years | $4,972,000 | 2,735 |
Over fifteen years | $7,987,000 | 910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $929,000 | 2,959 |
2019-12-31 | Rank | |
Total debt securities | $25,313,000 | 3,071 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $141,000 | 922 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $3,062,000 | 2,264 |
Over fifteen years | $1,050,000 | 2,402 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,606 |
Over three years | $0 | 2,691 |
Other debt securities | ||
Three months or less | $897,000 | 2,566 |
Over three months through twelve months | $931,000 | 2,678 |
Over one year through three years | $1,603,000 | 2,976 |
Over three years through five years | $2,605,000 | 2,186 |
Over five years through fifteen years | $6,767,000 | 2,434 |
Over fifteen years | $8,257,000 | 813 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,829,000 | 2,381 |
2019-09-30 | Rank | |
Total debt securities | $15,321,000 | 3,695 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $167,000 | 872 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $3,266,000 | 2,229 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,633 |
Over three years | $0 | 2,705 |
Other debt securities | ||
Three months or less | $150,000 | 3,547 |
Over three months through twelve months | $1,830,000 | 2,004 |
Over one year through three years | $1,605,000 | 3,130 |
Over three years through five years | $2,615,000 | 2,267 |
Over five years through fifteen years | $5,688,000 | 2,630 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,980,000 | 2,347 |
2019-06-30 | Rank | |
Total debt securities | $16,084,000 | 3,696 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $193,000 | 827 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $3,451,000 | 2,223 |
Over fifteen years | $0 | 2,909 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,587 |
Over three years | $0 | 2,740 |
Other debt securities | ||
Three months or less | $546,000 | 2,915 |
Over three months through twelve months | $1,053,000 | 2,586 |
Over one year through three years | $2,538,000 | 2,743 |
Over three years through five years | $2,213,000 | 2,586 |
Over five years through fifteen years | $6,090,000 | 2,599 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,599,000 | 2,613 |
2019-03-31 | Rank | |
Total debt securities | $16,303,000 | 3,734 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $221,000 | 1,472 |
Over five years through fifteen years | $3,645,000 | 2,213 |
Over fifteen years | $0 | 2,896 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,461 |
Over three years | $0 | 2,806 |
Other debt securities | ||
Three months or less | $0 | 3,632 |
Over three months through twelve months | $1,054,000 | 2,677 |
Over one year through three years | $1,838,000 | 3,182 |
Over three years through five years | $2,907,000 | 2,407 |
Over five years through fifteen years | $6,638,000 | 2,554 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,054,000 | 2,974 |
2018-12-31 | Rank | |
Total debt securities | $17,208,000 | 3,715 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $246,000 | 1,442 |
Over five years through fifteen years | $3,797,000 | 2,180 |
Over fifteen years | $0 | 2,886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,437 |
Over three years | $0 | 2,825 |
Other debt securities | ||
Three months or less | $802,000 | 2,624 |
Over three months through twelve months | $150,000 | 3,823 |
Over one year through three years | $2,736,000 | 2,776 |
Over three years through five years | $1,739,000 | 3,077 |
Over five years through fifteen years | $7,738,000 | 2,437 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $953,000 | 3,155 |
2018-09-30 | Rank | |
Total debt securities | $17,392,000 | 3,747 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $276,000 | 1,428 |
Over five years through fifteen years | $3,994,000 | 2,156 |
Over fifteen years | $0 | 2,910 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,457 |
Over three years | $0 | 2,833 |
Other debt securities | ||
Three months or less | $0 | 3,752 |
Over three months through twelve months | $807,000 | 2,974 |
Over one year through three years | $2,881,000 | 2,758 |
Over three years through five years | $1,737,000 | 3,130 |
Over five years through fifteen years | $7,697,000 | 2,448 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $806,000 | 3,218 |
2018-06-30 | Rank | |
Total debt securities | $16,506,000 | 3,855 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $314,000 | 1,264 |
Over five years through fifteen years | $3,446,000 | 2,349 |
Over fifteen years | $0 | 2,975 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,478 |
Over three years | $0 | 2,847 |
Other debt securities | ||
Three months or less | $994,000 | 2,440 |
Over three months through twelve months | $812,000 | 2,983 |
Over one year through three years | $2,895,000 | 2,850 |
Over three years through five years | $1,225,000 | 3,493 |
Over five years through fifteen years | $6,820,000 | 2,644 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,806,000 | 2,489 |
2018-03-31 | Rank | |
Total debt securities | $14,868,000 | 4,018 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $362,000 | 1,127 |
Over five years through fifteen years | $3,687,000 | 2,311 |
Over fifteen years | $0 | 3,062 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,486 |
Over three years | $0 | 2,853 |
Other debt securities | ||
Three months or less | $0 | 3,725 |
Over three months through twelve months | $1,816,000 | 2,149 |
Over one year through three years | $2,899,000 | 2,847 |
Over three years through five years | $1,227,000 | 3,511 |
Over five years through fifteen years | $4,877,000 | 3,060 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,816,000 | 2,473 |
2017-12-31 | Rank | |
Total debt securities | $15,505,000 | 4,046 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $406,000 | 1,057 |
Over five years through fifteen years | $3,982,000 | 2,249 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,578 |
Over three years | $0 | 2,818 |
Other debt securities | ||
Three months or less | $196,000 | 3,554 |
Over three months through twelve months | $1,004,000 | 2,717 |
Over one year through three years | $2,819,000 | 2,882 |
Over three years through five years | $1,615,000 | 3,292 |
Over five years through fifteen years | $5,483,000 | 3,012 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,200,000 | 2,870 |
2017-09-30 | Rank | |
Total debt securities | $15,993,000 | 4,047 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $457,000 | 992 |
Over five years through fifteen years | $4,297,000 | 2,195 |
Over fifteen years | $0 | 3,193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,820 |
Other debt securities | ||
Three months or less | $0 | 3,850 |
Over three months through twelve months | $1,213,000 | 2,542 |
Over one year through three years | $2,857,000 | 2,869 |
Over three years through five years | $1,623,000 | 3,384 |
Over five years through fifteen years | $5,546,000 | 3,070 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,212,000 | 2,835 |
2017-06-30 | Rank | |
Total debt securities | $16,593,000 | 4,047 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $517,000 | 955 |
Over five years through fifteen years | $4,539,000 | 2,173 |
Over fifteen years | $0 | 3,220 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,854 |
Other debt securities | ||
Three months or less | $261,000 | 3,334 |
Over three months through twelve months | $200,000 | 3,858 |
Over one year through three years | $2,956,000 | 2,879 |
Over three years through five years | $2,554,000 | 2,933 |
Over five years through fifteen years | $5,566,000 | 3,102 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $461,000 | 3,620 |
2017-03-31 | Rank | |
Total debt securities | $16,864,000 | 4,059 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $5,386,000 | 2,013 |
Over fifteen years | $0 | 3,275 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,904 |
Other debt securities | ||
Three months or less | $0 | 3,765 |
Over three months through twelve months | $0 | 4,219 |
Over one year through three years | $3,433,000 | 2,722 |
Over three years through five years | $1,832,000 | 3,390 |
Over five years through fifteen years | $6,213,000 | 3,004 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,377 |
2016-12-31 | Rank | |
Total debt securities | $17,145,000 | 4,048 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $5,727,000 | 1,933 |
Over fifteen years | $0 | 3,309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,657 |
Over three years | $0 | 2,865 |
Other debt securities | ||
Three months or less | $0 | 3,823 |
Over three months through twelve months | $0 | 4,130 |
Over one year through three years | $2,292,000 | 3,223 |
Over three years through five years | $2,955,000 | 2,741 |
Over five years through fifteen years | $6,171,000 | 3,037 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,362 |
2016-09-30 | Rank | |
Total debt securities | $18,203,000 | 3,965 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $6,216,000 | 1,850 |
Over fifteen years | $0 | 3,310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,788 |
Over three years | $0 | 2,812 |
Other debt securities | ||
Three months or less | $220,000 | 3,406 |
Over three months through twelve months | $0 | 4,091 |
Over one year through three years | $1,544,000 | 3,636 |
Over three years through five years | $3,180,000 | 2,652 |
Over five years through fifteen years | $7,043,000 | 2,884 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $220,000 | 3,907 |
2016-06-30 | Rank | |
Total debt securities | $19,685,000 | 3,928 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $6,681,000 | 1,829 |
Over fifteen years | $0 | 3,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,794 |
Over three years | $0 | 2,860 |
Other debt securities | ||
Three months or less | $537,000 | 2,742 |
Over three months through twelve months | $0 | 4,164 |
Over one year through three years | $1,560,000 | 3,624 |
Over three years through five years | $3,427,000 | 2,655 |
Over five years through fifteen years | $7,480,000 | 2,855 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $537,000 | 3,345 |
2016-03-31 | Rank | |
Total debt securities | $22,585,000 | 3,786 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $7,110,000 | 1,802 |
Over fifteen years | $0 | 3,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,922 |
Other debt securities | ||
Three months or less | $0 | 3,758 |
Over three months through twelve months | $218,000 | 3,657 |
Over one year through three years | $1,564,000 | 3,626 |
Over three years through five years | $3,742,000 | 2,635 |
Over five years through fifteen years | $9,951,000 | 2,532 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $218,000 | 3,857 |
2015-12-31 | Rank | |
Total debt securities | $23,656,000 | 3,737 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $7,416,000 | 1,801 |
Over fifteen years | $0 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,780 |
Over three years | $0 | 2,964 |
Other debt securities | ||
Three months or less | $0 | 3,875 |
Over three months through twelve months | $220,000 | 3,543 |
Over one year through three years | $961,000 | 4,091 |
Over three years through five years | $3,680,000 | 2,722 |
Over five years through fifteen years | $11,379,000 | 2,413 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $220,000 | 3,833 |
2015-09-30 | Rank | |
Total debt securities | $24,101,000 | 3,765 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $7,906,000 | 1,761 |
Over fifteen years | $0 | 3,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,836 |
Over three years | $0 | 2,962 |
Other debt securities | ||
Three months or less | $0 | 3,950 |
Over three months through twelve months | $222,000 | 3,547 |
Over one year through three years | $970,000 | 4,096 |
Over three years through five years | $3,687,000 | 2,771 |
Over five years through fifteen years | $11,316,000 | 2,465 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $222,000 | 3,825 |
2015-06-30 | Rank | |
Total debt securities | $24,397,000 | 3,824 |
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 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $8,362,000 | 1,755 |
Over fifteen years | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,845 |
Over three years | $0 | 3,029 |
Other debt securities | ||
Three months or less | $0 | 3,865 |
Over three months through twelve months | $0 | 4,120 |
Over one year through three years | $494,000 | 4,567 |
Over three years through five years | $3,147,000 | 3,049 |
Over five years through fifteen years | $12,394,000 | 2,386 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,399 |
2015-03-31 | Rank | |
Total debt securities | $25,303,000 | 3,808 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $1,000 | 2,376 |
Over five years through fifteen years | $8,983,000 | 1,718 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,853 |
Over three years | $0 | 3,030 |
Other debt securities | ||
Three months or less | $0 | 3,899 |
Over three months through twelve months | $0 | 4,176 |
Over one year through three years | $498,000 | 4,521 |
Over three years through five years | $3,185,000 | 3,022 |
Over five years through fifteen years | $12,636,000 | 2,367 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,457 |
2014-12-31 | Rank | |
Total debt securities | $26,449,000 | 3,759 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $1,000 | 2,492 |
Over five years through fifteen years | $9,445,000 | 1,709 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,868 |
Over three years | $0 | 3,087 |
Other debt securities | ||
Three months or less | $0 | 4,006 |
Over three months through twelve months | $0 | 4,151 |
Over one year through three years | $227,000 | 4,786 |
Over three years through five years | $2,660,000 | 3,267 |
Over five years through fifteen years | $14,116,000 | 2,285 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,452 |
2014-09-30 | Rank | |
Total debt securities | $27,030,000 | 3,802 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $9,947,000 | 1,690 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,889 |
Over three years | $0 | 3,145 |
Other debt securities | ||
Three months or less | $0 | 4,153 |
Over three months through twelve months | $0 | 4,206 |
Over one year through three years | $230,000 | 4,800 |
Over three years through five years | $2,528,000 | 3,270 |
Over five years through fifteen years | $14,325,000 | 2,359 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,528 |
2014-06-30 | Rank | |
Total debt securities | $27,774,000 | 3,792 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $1,000 | 2,687 |
Over five years through fifteen years | $10,535,000 | 1,638 |
Over fifteen years | $0 | 3,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,931 |
Over three years | $0 | 3,182 |
Other debt securities | ||
Three months or less | $0 | 4,091 |
Over three months through twelve months | $0 | 4,367 |
Over one year through three years | $467,000 | 4,406 |
Over three years through five years | $2,302,000 | 3,372 |
Over five years through fifteen years | $14,469,000 | 2,399 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,563 |
2014-03-31 | Rank | |
Total debt securities | $27,115,000 | 3,862 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $1,000 | 2,731 |
Over five years through fifteen years | $10,937,000 | 1,583 |
Over fifteen years | $0 | 3,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,939 |
Over three years | $0 | 3,193 |
Other debt securities | ||
Three months or less | $0 | 4,190 |
Over three months through twelve months | $0 | 4,383 |
Over one year through three years | $469,000 | 4,429 |
Over three years through five years | $2,302,000 | 3,322 |
Over five years through fifteen years | $13,406,000 | 2,550 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,689 |
2013-12-31 | Rank | |
Total debt securities | $27,038,000 | 3,865 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $1,000 | 2,808 |
Over five years through fifteen years | $11,402,000 | 1,506 |
Over fifteen years | $0 | 3,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,995 |
Over three years | $0 | 3,126 |
Other debt securities | ||
Three months or less | $251,000 | 3,580 |
Over three months through twelve months | $0 | 4,407 |
Over one year through three years | $236,000 | 4,862 |
Over three years through five years | $1,648,000 | 3,701 |
Over five years through fifteen years | $13,500,000 | 2,499 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $251,000 | 3,993 |
2013-09-30 | Rank | |
Total debt securities | $27,178,000 | 3,893 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $1,000 | 2,814 |
Over five years through fifteen years | $12,044,000 | 1,426 |
Over fifteen years | $0 | 3,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,041 |
Over three years | $0 | 3,093 |
Other debt securities | ||
Three months or less | $0 | 4,423 |
Over three months through twelve months | $252,000 | 3,756 |
Over one year through three years | $236,000 | 4,913 |
Over three years through five years | $1,652,000 | 3,640 |
Over five years through fifteen years | $12,993,000 | 2,581 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $252,000 | 4,081 |
2013-06-30 | Rank | |
Total debt securities | $27,675,000 | 3,849 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $1,000 | 2,709 |
Over five years through fifteen years | $12,733,000 | 1,327 |
Over fifteen years | $0 | 3,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,176 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $0 | 4,311 |
Over three months through twelve months | $254,000 | 3,852 |
Over one year through three years | $0 | 5,265 |
Over three years through five years | $1,171,000 | 3,942 |
Over five years through fifteen years | $13,102,000 | 2,531 |
Over fifteen years | $414,000 | 3,095 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $254,000 | 4,131 |
2013-03-31 | Rank | |
Total debt securities | $42,036,000 | 3,012 |
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 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $22,321,000 | 854 |
Over fifteen years | $0 | 3,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,222 |
Over three years | $1,110,000 | 2,217 |
Other debt securities | ||
Three months or less | $0 | 4,331 |
Over three months through twelve months | $255,000 | 3,852 |
Over one year through three years | $0 | 5,317 |
Over three years through five years | $1,193,000 | 3,927 |
Over five years through fifteen years | $16,693,000 | 2,139 |
Over fifteen years | $464,000 | 3,045 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $255,000 | 4,152 |
2012-12-31 | Rank | |
Total debt securities | $42,481,000 | 2,958 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $22,601,000 | 854 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,289 |
Over three years | $1,310,000 | 2,078 |
Other debt securities | ||
Three months or less | $141,000 | 3,938 |
Over three months through twelve months | $0 | 4,596 |
Over one year through three years | $257,000 | 4,944 |
Over three years through five years | $484,000 | 4,725 |
Over five years through fifteen years | $15,399,000 | 2,153 |
Over fifteen years | $2,289,000 | 1,920 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $141,000 | 4,421 |
2012-09-30 | Rank | |
Total debt securities | $42,016,000 | 3,018 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $24,104,000 | 874 |
Over fifteen years | $0 | 3,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,388 |
Over three years | $1,506,000 | 2,118 |
Other debt securities | ||
Three months or less | $155,000 | 3,949 |
Over three months through twelve months | $142,000 | 4,225 |
Over one year through three years | $259,000 | 5,005 |
Over three years through five years | $489,000 | 4,809 |
Over five years through fifteen years | $13,087,000 | 2,329 |
Over fifteen years | $2,274,000 | 1,922 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $297,000 | 4,103 |
2012-06-30 | Rank | |
Total debt securities | $42,301,000 | 3,001 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $22,068,000 | 972 |
Over fifteen years | $4,241,000 | 1,905 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,383 |
Over three years | $1,727,000 | 2,069 |
Other debt securities | ||
Three months or less | $0 | 4,340 |
Over three months through twelve months | $298,000 | 3,874 |
Over one year through three years | $261,000 | 5,040 |
Over three years through five years | $490,000 | 4,912 |
Over five years through fifteen years | $12,234,000 | 2,384 |
Over fifteen years | $982,000 | 2,547 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $298,000 | 4,136 |
2012-03-31 | Rank | |
Total debt securities | $43,340,000 | 2,965 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $24,156,000 | 920 |
Over fifteen years | $1,947,000 | 2,518 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,402 |
Over three years | $1,921,000 | 2,066 |
Other debt securities | ||
Three months or less | $492,000 | 3,049 |
Over three months through twelve months | $299,000 | 3,872 |
Over one year through three years | $763,000 | 4,293 |
Over three years through five years | $6,714,000 | 1,676 |
Over five years through fifteen years | $7,048,000 | 3,291 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $791,000 | 3,290 |
2011-12-31 | Rank | |
Total debt securities | $43,769,000 | 2,873 |
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 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $25,373,000 | 790 |
Over fifteen years | $2,015,000 | 2,092 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $444,000 | 2,729 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $0 | 4,057 |
Over three months through twelve months | $651,000 | 2,938 |
Over one year through three years | $407,000 | 4,572 |
Over three years through five years | $6,700,000 | 1,570 |
Over five years through fifteen years | $7,070,000 | 3,022 |
Over fifteen years | $1,109,000 | 2,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,789 |
2011-09-30 | Rank | |
Total debt securities | $40,450,000 | 2,940 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $22,032,000 | 819 |
Over fifteen years | $2,134,000 | 1,987 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $482,000 | 2,538 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $0 | 4,158 |
Over three months through twelve months | $600,000 | 2,961 |
Over one year through three years | $566,000 | 4,359 |
Over three years through five years | $6,873,000 | 1,505 |
Over five years through fifteen years | $6,607,000 | 3,062 |
Over fifteen years | $1,156,000 | 2,134 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $600,000 | 3,395 |
2011-06-30 | Rank | |
Total debt securities | $38,965,000 | 3,046 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $21,396,000 | 802 |
Over fifteen years | $1,101,000 | 2,374 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $508,000 | 2,381 |
Over three years | $0 | 2,959 |
Other debt securities | ||
Three months or less | $625,000 | 2,368 |
Over three months through twelve months | $604,000 | 3,050 |
Over one year through three years | $566,000 | 4,431 |
Over three years through five years | $7,233,000 | 1,570 |
Over five years through fifteen years | $6,932,000 | 3,051 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,229,000 | 2,573 |
2011-03-31 | Rank | |
Total debt securities | $26,571,000 | 3,864 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $13,450,000 | 1,087 |
Over fifteen years | $1,182,000 | 2,359 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,953 |
Over three years | $0 | 2,841 |
Other debt securities | ||
Three months or less | $155,000 | 3,523 |
Over three months through twelve months | $734,000 | 2,805 |
Over one year through three years | $1,144,000 | 3,859 |
Over three years through five years | $3,512,000 | 2,570 |
Over five years through fifteen years | $6,394,000 | 3,147 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $889,000 | 3,071 |
2010-12-31 | Rank | |
Total debt securities | $38,096,000 | 2,977 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $391,000 | 1,327 |
Over five years through fifteen years | $18,369,000 | 777 |
Over fifteen years | $1,253,000 | 2,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $569,000 | 2,361 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $527,000 | 2,699 |
Over three months through twelve months | $798,000 | 2,700 |
Over one year through three years | $1,686,000 | 3,428 |
Over three years through five years | $3,507,000 | 2,392 |
Over five years through fifteen years | $10,037,000 | 2,373 |
Over fifteen years | $959,000 | 2,277 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,325,000 | 2,599 |
2010-09-30 | Rank | |
Total debt securities | $40,226,000 | 2,821 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $426,000 | 1,403 |
Over five years through fifteen years | $19,932,000 | 672 |
Over fifteen years | $1,335,000 | 2,350 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $638,000 | 2,406 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $260,000 | 3,453 |
Over three months through twelve months | $1,339,000 | 2,045 |
Over one year through three years | $1,698,000 | 3,416 |
Over three years through five years | $2,934,000 | 2,630 |
Over five years through fifteen years | $10,621,000 | 2,259 |
Over fifteen years | $1,043,000 | 2,143 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,599,000 | 2,396 |
2010-06-30 | Rank | |
Total debt securities | $41,378,000 | 2,744 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $469,000 | 1,481 |
Over five years through fifteen years | $21,277,000 | 601 |
Over fifteen years | $1,452,000 | 2,329 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $171,000 | 3,686 |
Over three months through twelve months | $691,000 | 3,033 |
Over one year through three years | $2,712,000 | 2,829 |
Over three years through five years | $1,549,000 | 3,630 |
Over five years through fifteen years | $10,394,000 | 2,302 |
Over fifteen years | $2,663,000 | 1,346 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $862,000 | 3,471 |
2010-03-31 | Rank | |
Total debt securities | $43,932,000 | 2,644 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $994,000 | 1,102 |
Over five years through fifteen years | $24,424,000 | 537 |
Over fifteen years | $1,577,000 | 2,394 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $400,000 | 3,141 |
Over three months through twelve months | $889,000 | 2,845 |
Over one year through three years | $3,093,000 | 2,651 |
Over three years through five years | $1,401,000 | 3,811 |
Over five years through fifteen years | $8,989,000 | 2,487 |
Over fifteen years | $2,165,000 | 1,494 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,290,000 | 2,978 |
2009-12-31 | Rank | |
Total debt securities | $42,845,000 | 2,689 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $1,093,000 | 1,077 |
Over five years through fifteen years | $24,632,000 | 518 |
Over fifteen years | $4,275,000 | 1,741 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $402,000 | 3,014 |
Over three months through twelve months | $756,000 | 3,076 |
Over one year through three years | $2,878,000 | 2,831 |
Over three years through five years | $1,835,000 | 3,337 |
Over five years through fifteen years | $6,304,000 | 2,988 |
Over fifteen years | $670,000 | 2,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,157,000 | 3,180 |
2009-09-30 | Rank | |
Total debt securities | $38,378,000 | 2,919 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $576,000 | 1,618 |
Over five years through fifteen years | $22,573,000 | 566 |
Over fifteen years | $2,745,000 | 2,115 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $301,000 | 3,354 |
Over three months through twelve months | $1,161,000 | 2,494 |
Over one year through three years | $2,916,000 | 2,775 |
Over three years through five years | $1,991,000 | 3,233 |
Over five years through fifteen years | $5,654,000 | 3,154 |
Over fifteen years | $461,000 | 2,617 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,462,000 | 2,916 |
2009-06-30 | Rank | |
Total debt securities | $37,249,000 | 2,920 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,719 |
Over three months through twelve months | $1,009,000 | 1,108 |
Over one year through three years | $1,841,000 | 877 |
Over three years through five years | $1,619,000 | 932 |
Over five years through fifteen years | $16,964,000 | 730 |
Over fifteen years | $2,926,000 | 2,106 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $3,411,000 | 986 |
Over three months through twelve months | $1,111,000 | 2,603 |
Over one year through three years | $3,562,000 | 2,454 |
Over three years through five years | $1,353,000 | 3,685 |
Over five years through fifteen years | $3,453,000 | 3,803 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,531,000 | 1,188 |
2009-03-31 | Rank | |
Total debt securities | $36,701,000 | 2,963 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $774,000 | 1,188 |
Over one year through three years | $2,495,000 | 780 |
Over three years through five years | $697,000 | 1,566 |
Over five years through fifteen years | $16,100,000 | 762 |
Over fifteen years | $3,104,000 | 2,119 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $100,000 | 4,233 |
Over three months through twelve months | $3,547,000 | 1,188 |
Over one year through three years | $3,381,000 | 2,487 |
Over three years through five years | $2,235,000 | 2,955 |
Over five years through fifteen years | $4,268,000 | 3,446 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,372,000 | 1,515 |
2008-12-31 | Rank | |
Total debt securities | $37,448,000 | 2,907 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $3,515,000 | 623 |
Over three years through five years | $770,000 | 1,513 |
Over five years through fifteen years | $18,175,000 | 667 |
Over fifteen years | $0 | 3,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $491,000 | 3,223 |
Over three months through twelve months | $6,108,000 | 819 |
Over one year through three years | $2,909,000 | 2,779 |
Over three years through five years | $2,474,000 | 2,935 |
Over five years through fifteen years | $3,006,000 | 3,967 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,599,000 | 1,157 |
2008-09-30 | Rank | |
Total debt securities | $39,053,000 | 2,748 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $3,684,000 | 611 |
Over three years through five years | $824,000 | 1,372 |
Over five years through fifteen years | $20,142,000 | 563 |
Over fifteen years | $0 | 3,715 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities | ||
Three months or less | $0 | 4,745 |
Over three months through twelve months | $4,988,000 | 965 |
Over one year through three years | $4,487,000 | 2,000 |
Over three years through five years | $1,958,000 | 3,422 |
Over five years through fifteen years | $2,970,000 | 3,978 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,988,000 | 1,447 |
2008-06-30 | Rank | |
Total debt securities | $36,741,000 | 2,925 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $3,893,000 | 578 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $18,881,000 | 591 |
Over fifteen years | $0 | 3,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities | ||
Three months or less | $0 | 4,797 |
Over three months through twelve months | $1,060,000 | 3,046 |
Over one year through three years | $7,422,000 | 1,321 |
Over three years through five years | $2,964,000 | 2,675 |
Over five years through fifteen years | $2,521,000 | 4,224 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,060,000 | 3,884 |
2008-03-31 | Rank | |
Total debt securities | $33,142,000 | 3,151 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $3,158,000 | 689 |
Over three years through five years | $1,059,000 | 1,060 |
Over five years through fifteen years | $16,312,000 | 630 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $0 | 5,023 |
Over three months through twelve months | $495,000 | 4,637 |
Over one year through three years | $7,944,000 | 1,281 |
Over three years through five years | $2,494,000 | 2,932 |
Over five years through fifteen years | $1,680,000 | 4,702 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $495,000 | 5,276 |
2007-12-31 | Rank | |
Total debt securities | $34,083,000 | 3,100 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $3,222,000 | 680 |
Over three years through five years | $1,055,000 | 1,000 |
Over five years through fifteen years | $13,708,000 | 651 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $1,751,000 | 2,368 |
Over three months through twelve months | $0 | 6,163 |
Over one year through three years | $8,644,000 | 1,520 |
Over three years through five years | $2,428,000 | 3,163 |
Over five years through fifteen years | $3,275,000 | 3,753 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,751,000 | 4,227 |
2007-09-30 | Rank | |
Total debt securities | $32,746,000 | 3,190 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $3,309,000 | 652 |
Over three years through five years | $1,128,000 | 1,083 |
Over five years through fifteen years | $10,619,000 | 748 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $1,926,000 | 2,377 |
Over three months through twelve months | $1,751,000 | 3,670 |
Over one year through three years | $8,589,000 | 1,830 |
Over three years through five years | $2,259,000 | 3,396 |
Over five years through fifteen years | $3,165,000 | 3,730 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,677,000 | 3,044 |
2007-06-30 | Rank | |
Total debt securities | $29,685,000 | 3,409 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $1,845,000 | 924 |
Over three years through five years | $2,819,000 | 686 |
Over five years through fifteen years | $6,029,000 | 1,178 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $6,494,000 | 869 |
Over three months through twelve months | $3,662,000 | 2,414 |
Over one year through three years | $3,011,000 | 4,040 |
Over three years through five years | $2,768,000 | 3,121 |
Over five years through fifteen years | $3,057,000 | 3,742 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,156,000 | 1,380 |
2007-03-31 | Rank | |
Total debt securities | $28,572,000 | 3,519 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $1,273,000 | 1,233 |
Over three years through five years | $3,644,000 | 650 |
Over five years through fifteen years | $5,533,000 | 1,240 |
Over fifteen years | $34,000 | 3,102 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $0 | 5,494 |
Over three months through twelve months | $10,138,000 | 950 |
Over one year through three years | $2,652,000 | 4,417 |
Over three years through five years | $2,355,000 | 3,408 |
Over five years through fifteen years | $2,943,000 | 3,740 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,138,000 | 1,420 |
2006-12-31 | Rank | |
Total debt securities | $27,252,000 | 3,650 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $5,083,000 | 543 |
Over five years through fifteen years | $4,274,000 | 1,536 |
Over fifteen years | $81,000 | 2,892 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $0 | 5,605 |
Over three months through twelve months | $8,373,000 | 1,156 |
Over one year through three years | $4,226,000 | 3,555 |
Over three years through five years | $2,344,000 | 3,478 |
Over five years through fifteen years | $2,871,000 | 3,702 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,373,000 | 1,715 |
2006-09-30 | Rank | |
Total debt securities | $27,720,000 | 3,642 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $4,374,000 | 682 |
Over five years through fifteen years | $3,441,000 | 1,766 |
Over fifteen years | $81,000 | 2,750 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $2,987,000 | 1,845 |
Over three months through twelve months | $5,458,000 | 1,741 |
Over one year through three years | $5,226,000 | 3,243 |
Over three years through five years | $3,275,000 | 2,927 |
Over five years through fifteen years | $2,878,000 | 3,638 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,445,000 | 1,671 |
2006-06-30 | Rank | |
Total debt securities | $27,856,000 | 3,617 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $4,547,000 | 698 |
Over five years through fifteen years | $6,142,000 | 1,238 |
Over fifteen years | $82,000 | 2,687 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $3,985,000 | 1,226 |
Over three months through twelve months | $2,967,000 | 2,915 |
Over one year through three years | $3,053,000 | 4,454 |
Over three years through five years | $3,936,000 | 2,593 |
Over five years through fifteen years | $3,144,000 | 3,403 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,953,000 | 1,930 |
2006-03-31 | Rank | |
Total debt securities | $27,294,000 | 3,741 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $4,240,000 | 764 |
Over five years through fifteen years | $4,274,000 | 1,638 |
Over fifteen years | $83,000 | 2,630 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $3,984,000 | 1,315 |
Over three months through twelve months | $6,930,000 | 1,536 |
Over one year through three years | $493,000 | 6,642 |
Over three years through five years | $3,951,000 | 2,601 |
Over five years through fifteen years | $3,339,000 | 3,285 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,914,000 | 1,323 |
2005-12-31 | Rank | |
Total debt securities | $27,587,000 | 3,730 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $4,394,000 | 753 |
Over five years through fifteen years | $1,932,000 | 2,387 |
Over fifteen years | $133,000 | 2,508 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $2,997,000 | 1,463 |
Over three months through twelve months | $10,885,000 | 926 |
Over one year through three years | $0 | 7,124 |
Over three years through five years | $3,964,000 | 2,607 |
Over five years through fifteen years | $3,282,000 | 3,310 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,882,000 | 953 |
2005-09-30 | Rank | |
Total debt securities | $27,800,000 | 3,678 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $3,385,000 | 937 |
Over five years through fifteen years | $34,000 | 4,232 |
Over fifteen years | $134,000 | 2,485 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $4,985,000 | 943 |
Over three months through twelve months | $10,936,000 | 765 |
Over one year through three years | $2,961,000 | 4,539 |
Over three years through five years | $3,872,000 | 2,748 |
Over five years through fifteen years | $1,493,000 | 4,340 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,921,000 | 714 |
2005-06-30 | Rank | |
Total debt securities | $28,010,000 | 3,703 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $2,766,000 | 1,062 |
Over five years through fifteen years | $920,000 | 3,219 |
Over fifteen years | $171,000 | 2,410 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $998,000 | 2,608 |
Over three months through twelve months | $11,929,000 | 650 |
Over one year through three years | $6,951,000 | 2,731 |
Over three years through five years | $3,362,000 | 3,129 |
Over five years through fifteen years | $913,000 | 4,896 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,928,000 | 803 |
2005-03-31 | Rank | |
Total debt securities | $29,790,000 | 3,584 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $1,897,000 | 1,377 |
Over five years through fifteen years | $1,970,000 | 2,662 |
Over fifteen years | $172,000 | 2,469 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $2,996,000 | 1,301 |
Over three months through twelve months | $8,973,000 | 806 |
Over one year through three years | $10,869,000 | 1,870 |
Over three years through five years | $2,208,000 | 4,008 |
Over five years through fifteen years | $705,000 | 5,169 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,968,000 | 846 |
2004-12-31 | Rank | |
Total debt securities | $27,878,000 | 3,761 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $3,026,000 | 2,290 |
Over fifteen years | $174,000 | 2,520 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $1,002,000 | 2,566 |
Over three months through twelve months | $6,974,000 | 969 |
Over one year through three years | $14,005,000 | 1,431 |
Over three years through five years | $1,982,000 | 4,238 |
Over five years through fifteen years | $715,000 | 5,236 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,976,000 | 1,219 |
2004-09-30 | Rank | |
Total debt securities | $26,543,000 | 3,877 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $3,178,000 | 2,281 |
Over fifteen years | $176,000 | 2,573 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $0 | 5,221 |
Over three months through twelve months | $3,031,000 | 1,808 |
Over one year through three years | $19,129,000 | 1,000 |
Over three years through five years | $1,029,000 | 5,347 |
Over five years through fifteen years | $0 | 6,383 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,031,000 | 2,277 |
2004-06-30 | Rank | |
Total debt securities | $24,309,000 | 4,173 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $79,000 | 4,450 |
Over fifteen years | $192,000 | 2,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $1,005,000 | 2,446 |
Over three months through twelve months | $2,032,000 | 2,395 |
Over one year through three years | $21,001,000 | 872 |
Over three years through five years | $0 | 6,917 |
Over five years through fifteen years | $0 | 6,490 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,036,000 | 2,258 |
2004-03-31 | Rank | |
Total debt securities | $25,884,000 | 3,990 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $100,000 | 4,388 |
Over fifteen years | $268,000 | 2,609 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $4,016,000 | 1,168 |
Over three months through twelve months | $2,037,000 | 2,459 |
Over one year through three years | $19,463,000 | 869 |
Over three years through five years | $0 | 6,904 |
Over five years through fifteen years | $0 | 6,478 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,053,000 | 1,438 |
2003-12-31 | Rank | |
Total debt securities | $24,784,000 | 4,164 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $102,000 | 4,423 |
Over fifteen years | $297,000 | 2,641 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $2,017,000 | 1,829 |
Over three months through twelve months | $4,063,000 | 1,539 |
Over one year through three years | $18,305,000 | 984 |
Over three years through five years | $0 | 6,984 |
Over five years through fifteen years | $0 | 6,580 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,079,000 | 1,482 |
2003-09-30 | Rank | |
Total debt securities | $25,887,000 | 3,950 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $103,000 | 4,502 |
Over fifteen years | $376,000 | 2,650 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $2,009,000 | 1,855 |
Over three months through twelve months | $6,129,000 | 1,050 |
Over one year through three years | $15,232,000 | 1,123 |
Over three years through five years | $2,038,000 | 4,215 |
Over five years through fifteen years | $0 | 6,638 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,138,000 | 1,199 |
2003-06-30 | Rank | |
Total debt securities | $25,038,000 | 3,959 |
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 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $111,000 | 4,478 |
Over fifteen years | $465,000 | 2,664 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $1,009,000 | 2,690 |
Over three months through twelve months | $7,192,000 | 958 |
Over one year through three years | $15,260,000 | 1,089 |
Over three years through five years | $1,001,000 | 5,302 |
Over five years through fifteen years | $0 | 6,596 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,201,000 | 1,231 |
2003-03-31 | Rank | |
Total debt securities | $25,069,000 | 3,926 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $102,000 | 4,413 |
Over fifteen years | $524,000 | 2,743 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $3,021,000 | 1,359 |
Over three months through twelve months | $5,136,000 | 1,301 |
Over one year through three years | $15,278,000 | 1,155 |
Over three years through five years | $1,008,000 | 5,211 |
Over five years through fifteen years | $0 | 6,537 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,157,000 | 1,198 |
2002-12-31 | Rank | |
Total debt securities | $25,312,000 | 3,888 |
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 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $104,000 | 4,340 |
Over fifteen years | $658,000 | 2,645 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $0 | 5,796 |
Over three months through twelve months | $6,138,000 | 1,053 |
Over one year through three years | $17,403,000 | 1,035 |
Over three years through five years | $1,009,000 | 5,295 |
Over five years through fifteen years | $0 | 6,541 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,138,000 | 1,546 |
2001-12-31 | Rank | |
Total debt securities | $22,522,000 | 4,087 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $73,000 | 4,171 |
Over fifteen years | $941,000 | 2,597 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $2,017,000 | 1,805 |
Over three months through twelve months | $3,063,000 | 1,760 |
Over one year through three years | $15,399,000 | 1,021 |
Over three years through five years | $1,029,000 | 5,449 |
Over five years through fifteen years | $0 | 6,830 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,080,000 | 1,674 |
2000-12-31 | Rank | |
Total debt securities | $22,545,000 | 4,139 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $64,000 | 3,763 |
Over fifteen years | $1,553,000 | 1,772 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $0 | 6,296 |
Over three months through twelve months | $3,990,000 | 1,905 |
Over one year through three years | $15,950,000 | 1,138 |
Over three years through five years | $988,000 | 5,987 |
Over five years through fifteen years | $0 | 7,036 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,990,000 | 2,625 |
1999-12-31 | Rank | |
Total debt securities | $22,818,000 | 4,295 |
Maturity 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 | $510,000 | 1,996 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $71,000 | 3,978 |
Over fifteen years | $1,732,000 | 1,694 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $999,000 | 2,989 |
Over three months through twelve months | $999,000 | 4,404 |
Over one year through three years | $12,758,000 | 1,364 |
Over three years through five years | $5,749,000 | 2,620 |
Over five years through fifteen years | $0 | 7,408 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,507,000 | 3,453 |
1998-12-31 | Rank | |
Total debt securities | $22,460,000 | 4,363 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,001,000 | 1,121 |
Over three months through twelve months | $2,010,000 | 1,112 |
Over one year through three years | $8,824,000 | 133 |
Over three years through five years | $1,038,000 | 1,033 |
Over five years through fifteen years | $123,000 | 3,877 |
Over fifteen years | $2,311,000 | 1,362 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $2,113,000 | 2,362 |
Over three months through twelve months | $3,008,000 | 2,652 |
Over one year through three years | $2,032,000 | 5,166 |
Over three years through five years | $0 | 7,998 |
Over five years through fifteen years | $0 | 7,614 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,132,000 | 1,698 |
1997-12-31 | Rank | |
Total debt securities | $21,543,000 | 4,545 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000,000 | 1,135 |
Over three months through twelve months | $2,005,000 | 1,201 |
Over one year through three years | $4,134,000 | 366 |
Over three years through five years | $1,004,000 | 1,064 |
Over five years through fifteen years | $1,308,000 | 1,949 |
Over fifteen years | $1,993,000 | 1,102 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $2,003,000 | 2,681 |
Over three months through twelve months | $3,095,000 | 3,226 |
Over one year through three years | $5,001,000 | 3,711 |
Over three years through five years | $0 | 8,311 |
Over five years through fifteen years | $0 | 7,786 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,103,000 | 1,973 |
1996-12-31 | Rank | |
Total debt securities | $18,910,000 | 5,402 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,143,000 | 2,299 |
1995-12-31 | Rank | |
Total debt securities | $19,769,000 | 5,489 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,190,000 | 3,365 |
1994-12-31 | Rank | |
Total debt securities | $21,087,000 | 5,555 |
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 | $5,060,000 | 3,543 |
1993-12-31 | Rank | |
Total debt securities | $20,819,000 | 5,829 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,104,000 | 2,872 |
1992-12-31 | Rank | |
Total debt securities | $20,259,000 | 5,945 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,599,000 | 5,045 |