Home > Montgomery Bank > Total Debt Securities
Montgomery Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $291,652,000 | 692 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $2,808,000 | 2,170 |
Over fifteen years | $2,403,000 | 2,289 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,433 |
Over three years | $0 | 2,677 |
Other debt securities | ||
Three months or less | $208,206,000 | 157 |
Over three months through twelve months | $53,321,000 | 219 |
Over one year through three years | $24,466,000 | 956 |
Over three years through five years | $448,000 | 3,661 |
Over five years through fifteen years | $0 | 3,812 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $153,341,000 | 126 |
2023-09-30 | Rank | |
Total debt securities | $350,063,000 | 588 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $2,845,000 | 2,153 |
Over fifteen years | $2,328,000 | 2,289 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,402 |
Over three years | $0 | 2,680 |
Other debt securities | ||
Three months or less | $168,704,000 | 163 |
Over three months through twelve months | $103,554,000 | 129 |
Over one year through three years | $71,290,000 | 349 |
Over three years through five years | $1,342,000 | 3,346 |
Over five years through fifteen years | $0 | 3,852 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $239,299,000 | 89 |
2023-06-30 | Rank | |
Total debt securities | $347,844,000 | 596 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $3,071,000 | 2,152 |
Over fifteen years | $2,561,000 | 2,274 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,408 |
Over three years | $0 | 2,683 |
Other debt securities | ||
Three months or less | $32,550,000 | 389 |
Over three months through twelve months | $235,925,000 | 68 |
Over one year through three years | $72,380,000 | 342 |
Over three years through five years | $1,357,000 | 3,401 |
Over five years through fifteen years | $0 | 3,891 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $255,720,000 | 76 |
2023-03-31 | Rank | |
Total debt securities | $348,946,000 | 624 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $3,227,000 | 2,193 |
Over fifteen years | $2,605,000 | 2,308 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,373 |
Over three years | $0 | 2,719 |
Other debt securities | ||
Three months or less | $14,272,000 | 639 |
Over three months through twelve months | $251,904,000 | 57 |
Over one year through three years | $75,574,000 | 358 |
Over three years through five years | $1,364,000 | 3,477 |
Over five years through fifteen years | $0 | 3,965 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $253,894,000 | 73 |
2022-12-31 | Rank | |
Total debt securities | $345,636,000 | 639 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $3,317,000 | 2,219 |
Over fifteen years | $348,000 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,422 |
Over three years | $0 | 2,741 |
Other debt securities | ||
Three months or less | $13,741,000 | 636 |
Over three months through twelve months | $154,335,000 | 81 |
Over one year through three years | $171,660,000 | 183 |
Over three years through five years | $2,235,000 | 3,207 |
Over five years through fifteen years | $0 | 4,019 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $154,335,000 | 93 |
2022-09-30 | Rank | |
Total debt securities | $329,983,000 | 677 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $3,132,000 | 2,265 |
Over fifteen years | $0 | 3,194 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,472 |
Over three years | $0 | 2,742 |
Other debt securities | ||
Three months or less | $13,477,000 | 611 |
Over three months through twelve months | $19,440,000 | 438 |
Over one year through three years | $293,934,000 | 109 |
Over three years through five years | $0 | 4,134 |
Over five years through fifteen years | $0 | 4,053 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $19,440,000 | 535 |
2022-06-30 | Rank | |
Total debt securities | $334,090,000 | 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 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $3,367,000 | 2,274 |
Over fifteen years | $0 | 3,216 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,565 |
Over three years | $0 | 2,725 |
Other debt securities | ||
Three months or less | $13,233,000 | 595 |
Over three months through twelve months | $0 | 3,566 |
Over one year through three years | $317,490,000 | 97 |
Over three years through five years | $0 | 4,161 |
Over five years through fifteen years | $0 | 4,115 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,744 |
2022-03-31 | Rank | |
Total debt securities | $340,272,000 | 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 | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $3,664,000 | 2,205 |
Over fifteen years | $0 | 3,225 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,590 |
Over three years | $0 | 2,655 |
Other debt securities | ||
Three months or less | $14,084,000 | 565 |
Over three months through twelve months | $0 | 3,495 |
Over one year through three years | $322,524,000 | 83 |
Over three years through five years | $0 | 4,142 |
Over five years through fifteen years | $0 | 4,154 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,036,000 | 2,499 |
2021-12-31 | Rank | |
Total debt securities | $299,331,000 | 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 | $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 | $3,988,000 | 2,134 |
Over fifteen years | $0 | 3,227 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $429,000 | 2,213 |
Over three years | $0 | 2,587 |
Other debt securities | ||
Three months or less | $13,167,000 | 630 |
Over three months through twelve months | $1,049,000 | 2,013 |
Over one year through three years | $260,471,000 | 77 |
Over three years through five years | $20,227,000 | 899 |
Over five years through fifteen years | $0 | 4,183 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,049,000 | 2,405 |
2021-09-30 | Rank | |
Total debt securities | $36,108,000 | 3,019 |
Maturity 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 | $4,414,000 | 2,083 |
Over fifteen years | $0 | 3,267 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,281,000 | 1,916 |
Over three years | $0 | 2,556 |
Other debt securities | ||
Three months or less | $29,075,000 | 395 |
Over three months through twelve months | $1,060,000 | 2,075 |
Over one year through three years | $278,000 | 3,715 |
Over three years through five years | $0 | 4,111 |
Over five years through fifteen years | $0 | 4,246 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,060,000 | 487 |
2021-06-30 | Rank | |
Total debt securities | $33,092,000 | 3,076 |
Maturity 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 | $4,752,000 | 2,013 |
Over fifteen years | $0 | 3,263 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,187,000 | 1,647 |
Over three years | $0 | 2,523 |
Other debt securities | ||
Three months or less | $20,959,000 | 488 |
Over three months through twelve months | $1,072,000 | 2,165 |
Over one year through three years | $279,000 | 3,714 |
Over three years through five years | $0 | 4,082 |
Over five years through fifteen years | $3,843,000 | 3,463 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,072,000 | 639 |
2021-03-31 | Rank | |
Total debt securities | $30,053,000 | 3,074 |
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 | 1,453 |
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 | $5,190,000 | 1,887 |
Over fifteen years | $0 | 3,234 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,499,000 | 1,357 |
Over three years | $0 | 2,531 |
Other debt securities | ||
Three months or less | $20,000,000 | 504 |
Over three months through twelve months | $0 | 3,595 |
Over one year through three years | $1,364,000 | 2,835 |
Over three years through five years | $0 | 4,025 |
Over five years through fifteen years | $0 | 4,253 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,250,000 | 695 |
2020-12-31 | Rank | |
Total debt securities | $32,117,000 | 2,903 |
Maturity 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 | $5,687,000 | 1,773 |
Over fifteen years | $0 | 3,169 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,508,000 | 1,228 |
Over three years | $0 | 2,416 |
Other debt securities | ||
Three months or less | $14,699,000 | 623 |
Over three months through twelve months | $251,000 | 3,144 |
Over one year through three years | $1,376,000 | 2,865 |
Over three years through five years | $0 | 3,958 |
Over five years through fifteen years | $4,596,000 | 3,051 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,250,000 | 728 |
2020-09-30 | Rank | |
Total debt securities | $49,672,000 | 2,216 |
Maturity 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 | $6,247,000 | 1,699 |
Over fifteen years | $0 | 3,123 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,930,000 | 1,053 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $23,999,000 | 455 |
Over three months through twelve months | $5,226,000 | 840 |
Over one year through three years | $1,370,000 | 2,882 |
Over three years through five years | $0 | 3,942 |
Over five years through fifteen years | $4,900,000 | 2,884 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $24,251,000 | 379 |
2020-06-30 | Rank | |
Total debt securities | $65,893,000 | 1,766 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $6,682,000 | 1,619 |
Over fifteen years | $0 | 3,081 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,593,000 | 914 |
Over three years | $0 | 2,500 |
Other debt securities | ||
Three months or less | $14,498,000 | 610 |
Over three months through twelve months | $5,206,000 | 898 |
Over one year through three years | $6,437,000 | 1,323 |
Over three years through five years | $11,984,000 | 677 |
Over five years through fifteen years | $11,493,000 | 1,944 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,751,000 | 594 |
2020-03-31 | Rank | |
Total debt securities | $58,446,000 | 1,852 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $6,895,000 | 1,614 |
Over fifteen years | $0 | 3,069 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,115,000 | 831 |
Over three years | $0 | 2,595 |
Other debt securities | ||
Three months or less | $15,990,000 | 546 |
Over three months through twelve months | $4,430,000 | 1,086 |
Over one year through three years | $10,157,000 | 975 |
Over three years through five years | $277,000 | 3,669 |
Over five years through fifteen years | $10,582,000 | 1,931 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,990,000 | 557 |
2019-12-31 | Rank | |
Total debt securities | $58,240,000 | 1,868 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $6,867,000 | 1,604 |
Over fifteen years | $0 | 3,019 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,606 |
Over three years | $0 | 2,691 |
Other debt securities | ||
Three months or less | $0 | 3,630 |
Over three months through twelve months | $0 | 3,817 |
Over one year through three years | $21,260,000 | 540 |
Over three years through five years | $25,238,000 | 358 |
Over five years through fifteen years | $4,875,000 | 2,792 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,025 |
2019-09-30 | Rank | |
Total debt securities | $83,351,000 | 1,439 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $7,163,000 | 1,567 |
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 | $0 | 3,754 |
Over three months through twelve months | $0 | 3,849 |
Over one year through three years | $41,227,000 | 322 |
Over three years through five years | $30,256,000 | 315 |
Over five years through fifteen years | $4,705,000 | 2,829 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,075 |
2019-06-30 | Rank | |
Total debt securities | $103,754,000 | 1,203 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $7,547,000 | 1,549 |
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 | $9,973,000 | 735 |
Over three months through twelve months | $0 | 3,939 |
Over one year through three years | $36,152,000 | 370 |
Over three years through five years | $45,084,000 | 226 |
Over five years through fifteen years | $4,998,000 | 2,814 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,973,000 | 817 |
2019-03-31 | Rank | |
Total debt securities | $102,186,000 | 1,239 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $7,538,000 | 1,567 |
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 | $9,924,000 | 642 |
Over one year through three years | $34,570,000 | 420 |
Over three years through five years | $35,312,000 | 313 |
Over five years through fifteen years | $14,842,000 | 1,641 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,924,000 | 838 |
2018-12-31 | Rank | |
Total debt securities | $96,288,000 | 1,319 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $7,532,000 | 1,572 |
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 | $0 | 3,761 |
Over three months through twelve months | $9,879,000 | 645 |
Over one year through three years | $5,086,000 | 2,021 |
Over three years through five years | $59,147,000 | 205 |
Over five years through fifteen years | $14,644,000 | 1,673 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,879,000 | 847 |
2018-09-30 | Rank | |
Total debt securities | $90,758,000 | 1,382 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $7,835,000 | 1,566 |
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 | $9,852,000 | 623 |
Over one year through three years | $5,047,000 | 2,052 |
Over three years through five years | $44,407,000 | 276 |
Over five years through fifteen years | $23,617,000 | 1,141 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,852,000 | 831 |
2018-06-30 | Rank | |
Total debt securities | $90,970,000 | 1,401 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $8,189,000 | 1,551 |
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 | $0 | 3,725 |
Over three months through twelve months | $0 | 4,108 |
Over one year through three years | $14,892,000 | 924 |
Over three years through five years | $44,323,000 | 284 |
Over five years through fifteen years | $23,566,000 | 1,166 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,314 |
2018-03-31 | Rank | |
Total debt securities | $91,482,000 | 1,410 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $8,493,000 | 1,529 |
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 | $0 | 4,152 |
Over one year through three years | $9,999,000 | 1,317 |
Over three years through five years | $39,706,000 | 315 |
Over five years through fifteen years | $33,284,000 | 893 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,315 |
2017-12-31 | Rank | |
Total debt securities | $92,995,000 | 1,395 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $8,909,000 | 1,497 |
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 | $0 | 3,869 |
Over three months through twelve months | $0 | 4,121 |
Over one year through three years | $9,806,000 | 1,354 |
Over three years through five years | $40,362,000 | 310 |
Over five years through fifteen years | $33,918,000 | 913 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,348 |
2017-09-30 | Rank | |
Total debt securities | $90,704,000 | 1,449 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $9,248,000 | 1,487 |
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 | $0 | 4,145 |
Over one year through three years | $9,966,000 | 1,336 |
Over three years through five years | $36,132,000 | 343 |
Over five years through fifteen years | $35,358,000 | 898 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,351 |
2017-06-30 | Rank | |
Total debt securities | $101,083,000 | 1,341 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $9,465,000 | 1,477 |
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 | $0 | 3,835 |
Over three months through twelve months | $0 | 4,210 |
Over one year through three years | $9,969,000 | 1,356 |
Over three years through five years | $41,172,000 | 319 |
Over five years through fifteen years | $40,477,000 | 801 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,375 |
2017-03-31 | Rank | |
Total debt securities | $100,512,000 | 1,364 |
Maturity 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 | $9,515,000 | 1,480 |
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 | $1,012,000 | 2,292 |
Over three months through twelve months | $0 | 4,219 |
Over one year through three years | $9,972,000 | 1,369 |
Over three years through five years | $39,288,000 | 355 |
Over five years through fifteen years | $40,725,000 | 806 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,012,000 | 2,964 |
2016-12-31 | Rank | |
Total debt securities | $100,169,000 | 1,348 |
Maturity 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 | $9,667,000 | 1,452 |
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 | $1,015,000 | 2,573 |
Over one year through three years | $9,808,000 | 1,383 |
Over three years through five years | $15,102,000 | 855 |
Over five years through fifteen years | $63,769,000 | 498 |
Over fifteen years | $808,000 | 2,156 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,014,000 | 2,914 |
2016-09-30 | Rank | |
Total debt securities | $78,600,000 | 1,650 |
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 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $0 | 4,158 |
Over fifteen years | $0 | 3,310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,788 |
Over three years | $0 | 2,812 |
Other debt securities | ||
Three months or less | $0 | 3,847 |
Over three months through twelve months | $1,021,000 | 2,432 |
Over one year through three years | $10,000,000 | 1,354 |
Over three years through five years | $258,000 | 4,647 |
Over five years through fifteen years | $66,527,000 | 467 |
Over fifteen years | $794,000 | 2,168 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,021,000 | 2,837 |
2016-06-30 | Rank | |
Total debt securities | $78,486,000 | 1,677 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $0 | 4,216 |
Over fifteen years | $0 | 3,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,794 |
Over three years | $0 | 2,860 |
Other debt securities | ||
Three months or less | $0 | 3,787 |
Over three months through twelve months | $1,025,000 | 2,418 |
Over one year through three years | $0 | 4,982 |
Over three years through five years | $257,000 | 4,735 |
Over five years through fifteen years | $76,401,000 | 393 |
Over fifteen years | $803,000 | 2,209 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,025,000 | 2,770 |
2016-03-31 | Rank | |
Total debt securities | $73,023,000 | 1,826 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $0 | 4,279 |
Over fifteen years | $0 | 3,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,922 |
Other debt securities | ||
Three months or less | $0 | 3,758 |
Over three months through twelve months | $0 | 4,137 |
Over one year through three years | $1,026,000 | 4,024 |
Over three years through five years | $0 | 4,995 |
Over five years through fifteen years | $71,204,000 | 434 |
Over fifteen years | $793,000 | 2,188 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,350 |
2015-12-31 | Rank | |
Total debt securities | $83,065,000 | 1,639 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
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 | $14,860,000 | 1,178 |
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 | $0 | 4,032 |
Over one year through three years | $1,027,000 | 3,981 |
Over three years through five years | $19,986,000 | 791 |
Over five years through fifteen years | $46,409,000 | 738 |
Over fifteen years | $783,000 | 2,205 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,329 |
2015-09-30 | Rank | |
Total debt securities | $69,754,000 | 1,914 |
Maturity 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 | $15,189,000 | 1,178 |
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 | $0 | 4,055 |
Over one year through three years | $1,030,000 | 3,972 |
Over three years through five years | $19,914,000 | 783 |
Over five years through fifteen years | $32,829,000 | 1,073 |
Over fifteen years | $792,000 | 2,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,378 |
2015-06-30 | Rank | |
Total debt securities | $92,793,000 | 1,511 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 2,095 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $0 | 4,431 |
Over fifteen years | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,845 |
Over three years | $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 | $1,029,000 | 3,984 |
Over three years through five years | $63,258,000 | 218 |
Over five years through fifteen years | $27,708,000 | 1,266 |
Over fifteen years | $797,000 | 2,294 |
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 | $117,821,000 | 1,225 |
Maturity 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 | $1,000 | 2,330 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $26,575,000 | 788 |
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 | $15,717,000 | 878 |
Over three years through five years | $66,779,000 | 206 |
Over five years through fifteen years | $7,958,000 | 3,038 |
Over fifteen years | $791,000 | 2,281 |
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 | $77,047,000 | 1,819 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,290 |
Over three months through twelve months | $1,000 | 2,352 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $45,558,000 | 504 |
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 | $15,754,000 | 814 |
Over three years through five years | $11,930,000 | 1,239 |
Over five years through fifteen years | $2,986,000 | 4,197 |
Over fifteen years | $818,000 | 2,333 |
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 | $73,227,000 | 1,941 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,280 |
Over three months through twelve months | $1,000 | 2,404 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $43,932,000 | 513 |
Over fifteen years | $4,824,000 | 1,573 |
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 | $20,778,000 | 585 |
Over three years through five years | $0 | 5,316 |
Over five years through fifteen years | $2,866,000 | 4,377 |
Over fifteen years | $826,000 | 2,411 |
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 | $59,597,000 | 2,308 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 2,233 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $35,143,000 | 635 |
Over fifteen years | $4,990,000 | 1,592 |
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 | $15,797,000 | 702 |
Over three years through five years | $0 | 5,320 |
Over five years through fifteen years | $2,840,000 | 4,496 |
Over fifteen years | $826,000 | 2,510 |
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 | $58,091,000 | 2,367 |
Maturity 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 | $3,000 | 2,434 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $35,696,000 | 616 |
Over fifteen years | $0 | 3,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,939 |
Over three years | $0 | 3,193 |
Other debt securities | ||
Three months or less | $2,517,000 | 1,624 |
Over three months through twelve months | $0 | 4,383 |
Over one year through three years | $15,207,000 | 721 |
Over three years through five years | $1,042,000 | 4,210 |
Over five years through fifteen years | $2,825,000 | 4,523 |
Over fifteen years | $801,000 | 2,570 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,517,000 | 1,760 |
2013-12-31 | Rank | |
Total debt securities | $46,929,000 | 2,785 |
Maturity 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 | $3,000 | 2,540 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $24,113,000 | 839 |
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 | $1,000 | 2,982 |
Over three years | $0 | 3,126 |
Other debt securities | ||
Three months or less | $500,000 | 3,131 |
Over three months through twelve months | $2,549,000 | 1,426 |
Over one year through three years | $14,682,000 | 765 |
Over three years through five years | $1,540,000 | 3,768 |
Over five years through fifteen years | $2,776,000 | 4,540 |
Over fifteen years | $765,000 | 2,631 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,049,000 | 1,624 |
2013-09-30 | Rank | |
Total debt securities | $47,141,000 | 2,801 |
Maturity 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 | $4,000 | 2,549 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $24,695,000 | 800 |
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 | $1,000 | 3,024 |
Over three years | $0 | 3,093 |
Other debt securities | ||
Three months or less | $0 | 4,423 |
Over three months through twelve months | $2,586,000 | 1,434 |
Over one year through three years | $14,805,000 | 745 |
Over three years through five years | $1,525,000 | 3,732 |
Over five years through fifteen years | $2,763,000 | 4,597 |
Over fifteen years | $762,000 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,586,000 | 1,834 |
2013-06-30 | Rank | |
Total debt securities | $41,524,000 | 3,006 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,000 | 2,387 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,766 |
Over fifteen years | $0 | 3,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,000 | 3,154 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $0 | 4,311 |
Over three months through twelve months | $2,614,000 | 1,483 |
Over one year through three years | $34,825,000 | 318 |
Over three years through five years | $1,526,000 | 3,630 |
Over five years through fifteen years | $1,654,000 | 4,962 |
Over fifteen years | $900,000 | 2,636 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,614,000 | 1,845 |
2013-03-31 | Rank | |
Total debt securities | $45,920,000 | 2,844 |
Maturity 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 | $5,000 | 2,655 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $0 | 4,781 |
Over fifteen years | $0 | 3,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,000 | 3,203 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $0 | 4,331 |
Over three months through twelve months | $0 | 4,597 |
Over one year through three years | $12,648,000 | 861 |
Over three years through five years | $31,560,000 | 360 |
Over five years through fifteen years | $1,706,000 | 4,927 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,979 |
2012-12-31 | Rank | |
Total debt securities | $35,775,000 | 3,284 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,587 |
Over three months through twelve months | $6,000 | 2,703 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $0 | 4,805 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,000 | 3,275 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $0 | 4,361 |
Over three months through twelve months | $0 | 4,596 |
Over one year through three years | $2,675,000 | 2,635 |
Over three years through five years | $31,584,000 | 332 |
Over five years through fifteen years | $1,509,000 | 4,984 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,987 |
2012-09-30 | Rank | |
Total debt securities | $33,993,000 | 3,440 |
Maturity 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 | $6,000 | 2,758 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $0 | 4,885 |
Over fifteen years | $0 | 3,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,000 | 3,369 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $0 | 4,440 |
Over three months through twelve months | $0 | 4,632 |
Over one year through three years | $21,347,000 | 535 |
Over three years through five years | $11,620,000 | 985 |
Over five years through fifteen years | $1,019,000 | 5,220 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,063 |
2012-06-30 | Rank | |
Total debt securities | $28,259,000 | 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 | $7,000 | 2,315 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $0 | 4,930 |
Over fifteen years | $0 | 3,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,000 | 3,363 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $4,999,000 | 947 |
Over three months through twelve months | $0 | 4,725 |
Over one year through three years | $12,728,000 | 889 |
Over three years through five years | $10,524,000 | 1,126 |
Over five years through fifteen years | $0 | 5,924 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,057 |
2012-03-31 | Rank | |
Total debt securities | $38,040,000 | 3,236 |
Maturity 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 | $7,000 | 2,571 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $15,418,000 | 1,307 |
Over fifteen years | $9,831,000 | 1,125 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,000 | 3,385 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $0 | 4,288 |
Over three months through twelve months | $8,000 | 4,751 |
Over one year through three years | $2,754,000 | 2,706 |
Over three years through five years | $10,021,000 | 1,214 |
Over five years through fifteen years | $0 | 5,987 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,000 | 4,952 |
2011-12-31 | Rank | |
Total debt securities | $68,233,000 | 2,014 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
Over three months through twelve months | $8,000 | 2,218 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $10,215,000 | 1,585 |
Over fifteen years | $23,617,000 | 459 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,000 | 3,138 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $0 | 4,057 |
Over three months through twelve months | $0 | 4,473 |
Over one year through three years | $29,337,000 | 388 |
Over three years through five years | $5,055,000 | 1,926 |
Over five years through fifteen years | $0 | 5,574 |
Over fifteen years | $0 | 3,350 |
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 | $40,660,000 | 2,927 |
Maturity 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 | $8,000 | 2,181 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $0 | 4,495 |
Over fifteen years | $8,640,000 | 975 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,000 | 3,012 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $0 | 4,158 |
Over three months through twelve months | $0 | 4,478 |
Over one year through three years | $25,781,000 | 446 |
Over three years through five years | $6,230,000 | 1,633 |
Over five years through fifteen years | $0 | 5,599 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,810 |
2011-06-30 | Rank | |
Total debt securities | $24,326,000 | 4,086 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $8,000 | 2,182 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $0 | 4,478 |
Over fifteen years | $4,254,000 | 1,481 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,000 | 2,909 |
Over three years | $0 | 2,959 |
Other debt securities | ||
Three months or less | $0 | 3,927 |
Over three months through twelve months | $8,000 | 4,518 |
Over one year through three years | $9,000 | 5,330 |
Over three years through five years | $20,046,000 | 553 |
Over five years through fifteen years | $0 | 5,623 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,000 | 4,775 |
2011-03-31 | Rank | |
Total debt securities | $67,875,000 | 1,942 |
Maturity 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 | $9,000 | 2,409 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $15,229,000 | 979 |
Over fifteen years | $1,198,000 | 2,353 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,000 | 2,932 |
Over three years | $0 | 2,841 |
Other debt securities | ||
Three months or less | $0 | 4,061 |
Over three months through twelve months | $8,000 | 4,502 |
Over one year through three years | $15,204,000 | 793 |
Over three years through five years | $36,226,000 | 304 |
Over five years through fifteen years | $0 | 5,635 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,000 | 4,866 |
2010-12-31 | Rank | |
Total debt securities | $26,324,000 | 3,760 |
Maturity 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 | $9,000 | 2,540 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $0 | 4,367 |
Over fifteen years | $1,199,000 | 2,380 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,000 | 2,901 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $8,000 | 4,150 |
Over three months through twelve months | $0 | 4,551 |
Over one year through three years | $8,017,000 | 1,337 |
Over three years through five years | $12,062,000 | 909 |
Over five years through fifteen years | $5,028,000 | 3,386 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,000 | 4,907 |
2010-09-30 | Rank | |
Total debt securities | $26,746,000 | 3,690 |
Maturity 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 | $10,000 | 2,548 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $0 | 4,340 |
Over fifteen years | $1,404,000 | 2,321 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,000 | 2,975 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $0 | 4,309 |
Over three months through twelve months | $8,000 | 4,590 |
Over one year through three years | $10,053,000 | 1,125 |
Over three years through five years | $15,270,000 | 678 |
Over five years through fifteen years | $0 | 5,717 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,000 | 5,160 |
2010-06-30 | Rank | |
Total debt securities | $36,315,000 | 3,038 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $10,000 | 2,519 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $0 | 4,325 |
Over fifteen years | $1,395,000 | 2,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,000 | 2,925 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $0 | 4,297 |
Over three months through twelve months | $8,000 | 4,743 |
Over one year through three years | $18,000 | 5,568 |
Over three years through five years | $34,883,000 | 256 |
Over five years through fifteen years | $0 | 5,769 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,000 | 5,273 |
2010-03-31 | Rank | |
Total debt securities | $68,465,000 | 1,811 |
Maturity 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 | $12,000 | 2,844 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $0 | 4,377 |
Over fifteen years | $1,385,000 | 2,467 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,000 | 2,939 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $0 | 4,264 |
Over three months through twelve months | $384,000 | 3,729 |
Over one year through three years | $30,233,000 | 396 |
Over three years through five years | $35,218,000 | 247 |
Over five years through fifteen years | $1,232,000 | 4,899 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $384,000 | 4,405 |
2009-12-31 | Rank | |
Total debt securities | $56,318,000 | 2,134 |
Maturity 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 | $13,000 | 2,965 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $0 | 4,432 |
Over fifteen years | $0 | 3,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,000 | 2,937 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $158,000 | 3,693 |
Over three months through twelve months | $0 | 4,879 |
Over one year through three years | $38,592,000 | 309 |
Over three years through five years | $16,332,000 | 544 |
Over five years through fifteen years | $1,222,000 | 4,886 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $158,000 | 5,051 |
2009-09-30 | Rank | |
Total debt securities | $58,836,000 | 2,076 |
Maturity 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 | $13,000 | 2,989 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $0 | 4,510 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,000 | 2,883 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $24,000,000 | 200 |
Over three months through twelve months | $158,000 | 4,429 |
Over one year through three years | $24,544,000 | 470 |
Over three years through five years | $8,884,000 | 1,016 |
Over five years through fifteen years | $1,235,000 | 4,890 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $24,159,000 | 307 |
2009-06-30 | Rank | |
Total debt securities | $41,156,000 | 2,705 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $13,000 | 2,358 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $10,919,000 | 1,064 |
Over fifteen years | $7,711,000 | 1,321 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,000 | 2,818 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $10,000,000 | 436 |
Over three months through twelve months | $9,485,000 | 478 |
Over one year through three years | $470,000 | 5,105 |
Over three years through five years | $1,353,000 | 3,685 |
Over five years through fifteen years | $1,203,000 | 4,860 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $19,485,000 | 392 |
2009-03-31 | Rank | |
Total debt securities | $64,973,000 | 1,843 |
Maturity 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 | $14,000 | 2,875 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $15,125,000 | 815 |
Over fifteen years | $16,045,000 | 812 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,000 | 2,818 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $0 | 4,576 |
Over three months through twelve months | $4,891,000 | 903 |
Over one year through three years | $2,944,000 | 2,731 |
Over three years through five years | $19,230,000 | 393 |
Over five years through fifteen years | $6,722,000 | 2,758 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,891,000 | 1,391 |
2008-12-31 | Rank | |
Total debt securities | $95,173,000 | 1,269 |
Maturity 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 | $14,000 | 2,913 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $16,038,000 | 747 |
Over fifteen years | $38,564,000 | 378 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,000 | 2,728 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $16,085,000 | 308 |
Over three months through twelve months | $3,200,000 | 1,425 |
Over one year through three years | $4,661,000 | 1,994 |
Over three years through five years | $15,215,000 | 529 |
Over five years through fifteen years | $1,394,000 | 4,739 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $19,285,000 | 416 |
2008-09-30 | Rank | |
Total debt securities | $91,606,000 | 1,278 |
Maturity 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 | $15,000 | 2,885 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $16,557,000 | 677 |
Over fifteen years | $39,379,000 | 365 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,000 | 2,560 |
Over three years | $1,000 | 2,873 |
Other debt securities | ||
Three months or less | $24,971,000 | 245 |
Over three months through twelve months | $1,094,000 | 2,823 |
Over one year through three years | $7,998,000 | 1,217 |
Over three years through five years | $197,000 | 5,582 |
Over five years through fifteen years | $1,393,000 | 4,764 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,094,000 | 504 |
2008-06-30 | Rank | |
Total debt securities | $101,794,000 | 1,160 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $15,000 | 2,538 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $16,981,000 | 643 |
Over fifteen years | $52,760,000 | 274 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,000 | 2,605 |
Over three years | $1,000 | 2,896 |
Other debt securities | ||
Three months or less | $5,011,000 | 886 |
Over three months through twelve months | $16,047,000 | 292 |
Over one year through three years | $9,369,000 | 1,056 |
Over three years through five years | $197,000 | 5,625 |
Over five years through fifteen years | $1,412,000 | 4,836 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,105,000 | 2,804 |
2008-03-31 | Rank | |
Total debt securities | $107,724,000 | 1,102 |
Maturity 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 | $15,000 | 2,999 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $18,474,000 | 563 |
Over fifteen years | $57,329,000 | 238 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,000 | 2,653 |
Over three years | $1,000 | 2,811 |
Other debt securities | ||
Three months or less | $9,973,000 | 600 |
Over three months through twelve months | $11,226,000 | 494 |
Over one year through three years | $9,074,000 | 1,131 |
Over three years through five years | $199,000 | 5,635 |
Over five years through fifteen years | $1,432,000 | 4,862 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $21,199,000 | 462 |
2007-12-31 | Rank | |
Total debt securities | $125,997,000 | 922 |
Maturity 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 | $16,000 | 3,036 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $39,232,000 | 265 |
Over fifteen years | $59,424,000 | 192 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,000 | 2,553 |
Over three years | $2,000 | 2,781 |
Other debt securities | ||
Three months or less | $137,000 | 5,027 |
Over three months through twelve months | $10,016,000 | 816 |
Over one year through three years | $15,197,000 | 834 |
Over three years through five years | $447,000 | 5,376 |
Over five years through fifteen years | $1,525,000 | 4,640 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,153,000 | 1,269 |
2007-09-30 | Rank | |
Total debt securities | $129,688,000 | 895 |
Maturity 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 | $16,000 | 3,058 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $40,704,000 | 249 |
Over fifteen years | $61,270,000 | 164 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,000 | 2,577 |
Over three years | $2,000 | 2,716 |
Other debt securities | ||
Three months or less | $0 | 5,481 |
Over three months through twelve months | $5,135,000 | 1,725 |
Over one year through three years | $20,624,000 | 686 |
Over three years through five years | $438,000 | 5,538 |
Over five years through fifteen years | $1,498,000 | 4,630 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,134,000 | 2,388 |
2007-06-30 | Rank | |
Total debt securities | $139,289,000 | 829 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,695 |
Over three months through twelve months | $16,000 | 3,045 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $41,672,000 | 251 |
Over fifteen years | $62,817,000 | 158 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,000 | 2,579 |
Over three years | $2,000 | 2,721 |
Other debt securities | ||
Three months or less | $6,999,000 | 816 |
Over three months through twelve months | $136,000 | 6,120 |
Over one year through three years | $25,744,000 | 556 |
Over three years through five years | $431,000 | 5,553 |
Over five years through fifteen years | $1,471,000 | 4,587 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,135,000 | 1,876 |
2007-03-31 | Rank | |
Total debt securities | $154,909,000 | 761 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,702 |
Over three months through twelve months | $17,000 | 2,868 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $44,398,000 | 245 |
Over fifteen years | $66,640,000 | 139 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,000 | 2,592 |
Over three years | $2,000 | 2,642 |
Other debt securities | ||
Three months or less | $8,986,000 | 725 |
Over three months through twelve months | $7,131,000 | 1,380 |
Over one year through three years | $22,799,000 | 698 |
Over three years through five years | $3,436,000 | 2,723 |
Over five years through fifteen years | $1,499,000 | 4,529 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,118,000 | 887 |
2006-12-31 | Rank | |
Total debt securities | $161,478,000 | 750 |
Maturity 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 | $21,000 | 2,765 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $46,189,000 | 245 |
Over fifteen years | $69,231,000 | 127 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,000 | 2,590 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $2,095,000 | 2,167 |
Over three months through twelve months | $15,973,000 | 599 |
Over one year through three years | $15,158,000 | 1,192 |
Over three years through five years | $11,230,000 | 880 |
Over five years through fifteen years | $1,578,000 | 4,444 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $18,069,000 | 826 |
2006-09-30 | Rank | |
Total debt securities | $168,972,000 | 739 |
Maturity 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 | $22,000 | 2,587 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $47,524,000 | 247 |
Over fifteen years | $70,861,000 | 120 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,000 | 2,597 |
Over three years | $2,000 | 2,603 |
Other debt securities | ||
Three months or less | $4,963,000 | 1,214 |
Over three months through twelve months | $18,022,000 | 520 |
Over one year through three years | $11,083,000 | 1,777 |
Over three years through five years | $14,920,000 | 667 |
Over five years through fifteen years | $1,573,000 | 4,376 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $22,987,000 | 623 |
2006-06-30 | Rank | |
Total debt securities | $170,113,000 | 736 |
Maturity 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 | $25,000 | 2,537 |
Over one year through three years | $3,000 | 3,741 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $48,933,000 | 257 |
Over fifteen years | $71,387,000 | 116 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,000 | 2,586 |
Over three years | $2,000 | 2,628 |
Other debt securities | ||
Three months or less | $0 | 5,352 |
Over three months through twelve months | $15,904,000 | 662 |
Over one year through three years | $17,955,000 | 1,120 |
Over three years through five years | $14,335,000 | 705 |
Over five years through fifteen years | $1,567,000 | 4,249 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,904,000 | 888 |
2006-03-31 | Rank | |
Total debt securities | $145,063,000 | 842 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $26,000 | 2,492 |
Over one year through three years | $4,000 | 3,666 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $13,798,000 | 690 |
Over fifteen years | $23,631,000 | 250 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,000 | 2,620 |
Over three years | $2,000 | 2,576 |
Other debt securities | ||
Three months or less | $9,484,000 | 654 |
Over three months through twelve months | $56,089,000 | 163 |
Over one year through three years | $25,931,000 | 771 |
Over three years through five years | $14,486,000 | 730 |
Over five years through fifteen years | $1,610,000 | 4,206 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $65,599,000 | 206 |
2005-12-31 | Rank | |
Total debt securities | $106,877,000 | 1,146 |
Maturity 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 | $32,000 | 2,417 |
Over one year through three years | $5,000 | 3,542 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $14,409,000 | 694 |
Over fifteen years | $24,463,000 | 238 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,000 | 2,691 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $14,115,000 | 426 |
Over three months through twelve months | $14,339,000 | 685 |
Over one year through three years | $27,888,000 | 716 |
Over three years through five years | $9,354,000 | 1,191 |
Over five years through fifteen years | $1,885,000 | 4,058 |
Over fifteen years | $382,000 | 1,872 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $28,454,000 | 460 |
2005-09-30 | Rank | |
Total debt securities | $69,142,000 | 1,700 |
Maturity 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 | $33,000 | 2,400 |
Over one year through three years | $6,000 | 3,452 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $19,000 | 4,317 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,000 | 2,767 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $4,983,000 | 946 |
Over three months through twelve months | $23,611,000 | 358 |
Over one year through three years | $28,111,000 | 722 |
Over three years through five years | $10,105,000 | 1,169 |
Over five years through fifteen years | $1,886,000 | 4,107 |
Over fifteen years | $383,000 | 1,887 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $28,594,000 | 387 |
2005-06-30 | Rank | |
Total debt securities | $64,312,000 | 1,842 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,738 |
Over three months through twelve months | $33,000 | 2,360 |
Over one year through three years | $8,000 | 3,302 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $18,000 | 4,436 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,864 |
Over three years | $5,000 | 2,268 |
Other debt securities | ||
Three months or less | $4,986,000 | 851 |
Over three months through twelve months | $28,643,000 | 272 |
Over one year through three years | $18,176,000 | 1,178 |
Over three years through five years | $10,171,000 | 1,223 |
Over five years through fifteen years | $1,888,000 | 4,146 |
Over fifteen years | $384,000 | 1,876 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $33,629,000 | 303 |
2005-03-31 | Rank | |
Total debt securities | $62,256,000 | 1,935 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $33,000 | 2,376 |
Over one year through three years | $10,000 | 3,124 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $19,000 | 4,525 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,835 |
Over three years | $6,000 | 2,423 |
Other debt securities | ||
Three months or less | $2,512,000 | 1,450 |
Over three months through twelve months | $24,068,000 | 288 |
Over one year through three years | $25,000,000 | 795 |
Over three years through five years | $7,041,000 | 1,822 |
Over five years through fifteen years | $3,567,000 | 3,276 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $26,581,000 | 372 |
2004-12-31 | Rank | |
Total debt securities | $54,587,000 | 2,198 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 2,708 |
Over three months through twelve months | $34,000 | 2,424 |
Over one year through three years | $11,000 | 2,951 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $20,000 | 4,546 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,948 |
Over three years | $6,000 | 2,299 |
Other debt securities | ||
Three months or less | $91,000 | 4,835 |
Over three months through twelve months | $12,464,000 | 528 |
Over one year through three years | $29,735,000 | 625 |
Over three years through five years | $4,827,000 | 2,547 |
Over five years through fifteen years | $7,398,000 | 2,211 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,557,000 | 774 |
2004-09-30 | Rank | |
Total debt securities | $40,874,000 | 2,788 |
Maturity 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 | $38,000 | 2,376 |
Over one year through three years | $13,000 | 2,712 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $21,000 | 4,592 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,000 | 2,892 |
Over three years | $3,000 | 2,289 |
Other debt securities | ||
Three months or less | $7,986,000 | 597 |
Over three months through twelve months | $7,632,000 | 784 |
Over one year through three years | $23,759,000 | 795 |
Over three years through five years | $485,000 | 6,137 |
Over five years through fifteen years | $934,000 | 5,172 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,621,000 | 535 |
2004-06-30 | Rank | |
Total debt securities | $56,760,000 | 2,131 |
Maturity 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 | $41,000 | 2,402 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $16,000 | 3,913 |
Over five years through fifteen years | $21,000 | 4,669 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,000 | 2,794 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $2,999,000 | 1,236 |
Over three months through twelve months | $10,683,000 | 535 |
Over one year through three years | $28,602,000 | 622 |
Over three years through five years | $2,488,000 | 4,127 |
Over five years through fifteen years | $11,903,000 | 1,638 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,686,000 | 606 |
2004-03-31 | Rank | |
Total debt securities | $50,603,000 | 2,352 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $44,000 | 2,367 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $18,000 | 3,848 |
Over five years through fifteen years | $23,000 | 4,659 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,000 | 2,989 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $4,497,000 | 1,070 |
Over three months through twelve months | $3,180,000 | 1,774 |
Over one year through three years | $31,789,000 | 498 |
Over three years through five years | $7,387,000 | 1,881 |
Over five years through fifteen years | $3,657,000 | 3,547 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,684,000 | 1,173 |
2003-12-31 | Rank | |
Total debt securities | $42,048,000 | 2,798 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $37,000 | 2,537 |
Over one year through three years | $13,000 | 2,483 |
Over three years through five years | $21,000 | 3,799 |
Over five years through fifteen years | $23,000 | 4,709 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,000 | 3,029 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $131,000 | 5,039 |
Over three months through twelve months | $3,083,000 | 1,943 |
Over one year through three years | $37,184,000 | 421 |
Over three years through five years | $109,000 | 6,786 |
Over five years through fifteen years | $1,438,000 | 4,826 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,214,000 | 2,421 |
2003-09-30 | Rank | |
Total debt securities | $48,397,000 | 2,456 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $40,000 | 2,620 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $19,000 | 2,340 |
Over three years through five years | $24,000 | 3,658 |
Over five years through fifteen years | $24,000 | 4,776 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,000 | 3,120 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $4,000,000 | 1,132 |
Over three months through twelve months | $233,000 | 5,522 |
Over one year through three years | $32,281,000 | 458 |
Over three years through five years | $6,743,000 | 1,949 |
Over five years through fifteen years | $5,024,000 | 3,082 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,222,000 | 2,050 |
2003-06-30 | Rank | |
Total debt securities | $57,765,000 | 2,039 |
Maturity 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 | $41,000 | 2,569 |
Over one year through three years | $23,000 | 2,160 |
Over three years through five years | $36,000 | 3,433 |
Over five years through fifteen years | $25,000 | 4,754 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,000 | 3,279 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $0 | 5,524 |
Over three months through twelve months | $232,000 | 5,692 |
Over one year through three years | $48,712,000 | 286 |
Over three years through five years | $4,190,000 | 2,658 |
Over five years through fifteen years | $4,496,000 | 3,092 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $232,000 | 6,022 |
2003-03-31 | Rank | |
Total debt securities | $28,081,000 | 3,632 |
Maturity 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 | $44,000 | 2,646 |
Over one year through three years | $27,000 | 2,103 |
Over three years through five years | $41,000 | 3,214 |
Over five years through fifteen years | $7,351,000 | 1,213 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,799,000 | 971 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $3,996,000 | 1,116 |
Over three months through twelve months | $234,000 | 5,680 |
Over one year through three years | $7,522,000 | 2,157 |
Over three years through five years | $795,000 | 5,558 |
Over five years through fifteen years | $272,000 | 6,007 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,230,000 | 2,060 |
2002-12-31 | Rank | |
Total debt securities | $84,620,000 | 1,412 |
Maturity 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 | $45,000 | 2,822 |
Over one year through three years | $32,000 | 2,125 |
Over three years through five years | $48,000 | 2,981 |
Over five years through fifteen years | $8,955,000 | 964 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,329,000 | 747 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $31,282,000 | 226 |
Over three months through twelve months | $0 | 6,421 |
Over one year through three years | $29,723,000 | 569 |
Over three years through five years | $1,881,000 | 4,243 |
Over five years through fifteen years | $325,000 | 5,914 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $31,282,000 | 324 |
2001-12-31 | Rank | |
Total debt securities | $89,791,000 | 1,234 |
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 | 3,138 |
Over three months through twelve months | $63,000 | 2,694 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $47,000 | 2,366 |
Over five years through fifteen years | $29,233,000 | 247 |
Over fifteen years | $2,865,000 | 1,740 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $21,252,000 | 419 |
Over three years | $32,043,000 | 289 |
Other debt securities | ||
Three months or less | $256,000 | 4,695 |
Over three months through twelve months | $0 | 6,586 |
Over one year through three years | $681,000 | 6,397 |
Over three years through five years | $898,000 | 5,676 |
Over five years through fifteen years | $2,419,000 | 4,006 |
Over fifteen years | $33,000 | 2,821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $259,000 | 6,163 |
2000-12-31 | Rank | |
Total debt securities | $267,321,000 | 431 |
Maturity 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 | $20,591,000 | 121 |
Over one year through three years | $22,000 | 2,641 |
Over three years through five years | $64,000 | 2,051 |
Over five years through fifteen years | $673,000 | 2,490 |
Over fifteen years | $5,306,000 | 949 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,802,000 | 911 |
Over three years | $6,804,000 | 787 |
Other debt securities | ||
Three months or less | $496,000 | 4,394 |
Over three months through twelve months | $15,000 | 7,348 |
Over one year through three years | $55,122,000 | 255 |
Over three years through five years | $96,951,000 | 91 |
Over five years through fifteen years | $78,362,000 | 187 |
Over fifteen years | $113,000 | 2,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $511,000 | 6,420 |
1999-12-31 | Rank | |
Total debt securities | $269,157,000 | 461 |
Maturity 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 | $27,990,000 | 106 |
Over one year through three years | $49,000 | 2,475 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $1,079,000 | 2,181 |
Over fifteen years | $5,957,000 | 909 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,440,000 | 912 |
Over three years | $6,680,000 | 850 |
Other debt securities | ||
Three months or less | $346,000 | 4,678 |
Over three months through twelve months | $15,000 | 7,311 |
Over one year through three years | $3,839,000 | 3,810 |
Over three years through five years | $54,965,000 | 216 |
Over five years through fifteen years | $164,157,000 | 100 |
Over fifteen years | $640,000 | 1,670 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $361,000 | 6,824 |
1998-12-31 | Rank | |
Total debt securities | $232,707,000 | 520 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $35,309,000 | 98 |
Over one year through three years | $5,000 | 3,596 |
Over three years through five years | $96,000 | 2,615 |
Over five years through fifteen years | $1,487,000 | 1,913 |
Over fifteen years | $8,637,000 | 682 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,933,000 | 694 |
Over three years | $4,883,000 | 947 |
Other debt securities | ||
Three months or less | $357,000 | 5,842 |
Over three months through twelve months | $10,000 | 7,873 |
Over one year through three years | $892,000 | 6,844 |
Over three years through five years | $83,492,000 | 107 |
Over five years through fifteen years | $87,932,000 | 167 |
Over fifteen years | $1,674,000 | 1,038 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $666,000 | 6,861 |
1997-12-31 | Rank | |
Total debt securities | $167,297,000 | 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 | $271,000 | 2,016 |
Over three months through twelve months | $40,530,000 | 104 |
Over one year through three years | $569,000 | 1,614 |
Over three years through five years | $153,000 | 2,532 |
Over five years through fifteen years | $17,483,000 | 340 |
Over fifteen years | $1,810,000 | 1,182 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,632,000 | 843 |
Over three years | $30,994,000 | 267 |
Other debt securities | ||
Three months or less | $634,000 | 5,295 |
Over three months through twelve months | $998,000 | 6,306 |
Over one year through three years | $6,803,000 | 2,862 |
Over three years through five years | $47,048,000 | 224 |
Over five years through fifteen years | $14,817,000 | 992 |
Over fifteen years | $555,000 | 1,321 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,902,000 | 5,763 |
1996-12-31 | Rank | |
Total debt securities | $139,894,000 | 851 |
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 | $881,000 | 7,735 |
1995-12-31 | Rank | |
Total debt securities | $108,747,000 | 1,116 |
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 | $9,615,000 | 2,257 |
1994-12-31 | Rank | |
Total debt securities | $117,985,000 | 1,074 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,379,000 | 5,845 |
1993-12-31 | Rank | |
Total debt securities | $111,852,000 | 1,203 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $3,253,000 | 5,135 |
1992-12-31 | Rank | |
Total debt securities | $114,439,000 | 1,159 |
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 | $900,000 | 9,052 |