Home > The Citizens National Bank of Bluffton > Total Debt Securities
The Citizens National Bank of Bluffton, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $149,705,000 | 1,237 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $8,146,000 | 1,339 |
Over fifteen years | $67,283,000 | 447 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,425,000 | 551 |
Over three years | $16,525,000 | 933 |
Other debt securities | ||
Three months or less | $0 | 3,421 |
Over three months through twelve months | $0 | 3,579 |
Over one year through three years | $0 | 4,048 |
Over three years through five years | $0 | 3,860 |
Over five years through fifteen years | $20,831,000 | 1,566 |
Over fifteen years | $27,495,000 | 487 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,723 |
2023-09-30 | Rank | |
Total debt securities | $148,333,000 | 1,236 |
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 | 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 | $8,199,000 | 1,338 |
Over fifteen years | $65,724,000 | 447 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,945,000 | 1,166 |
Over three years | $27,960,000 | 669 |
Other debt securities | ||
Three months or less | $0 | 3,344 |
Over three months through twelve months | $0 | 3,628 |
Over one year through three years | $0 | 4,078 |
Over three years through five years | $0 | 3,929 |
Over five years through fifteen years | $17,198,000 | 1,757 |
Over fifteen years | $27,307,000 | 475 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,738 |
2023-06-30 | Rank | |
Total debt securities | $153,855,000 | 1,238 |
Maturity 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 | $8,810,000 | 1,330 |
Over fifteen years | $70,596,000 | 440 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $822,000 | 1,585 |
Over three years | $26,769,000 | 710 |
Other debt securities | ||
Three months or less | $0 | 3,230 |
Over three months through twelve months | $0 | 3,609 |
Over one year through three years | $0 | 4,101 |
Over three years through five years | $0 | 3,970 |
Over five years through fifteen years | $15,415,000 | 1,953 |
Over fifteen years | $31,443,000 | 463 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,740 |
2023-03-31 | Rank | |
Total debt securities | $156,021,000 | 1,284 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $9,376,000 | 1,342 |
Over fifteen years | $74,496,000 | 443 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,880,000 | 921 |
Over three years | $22,146,000 | 831 |
Other debt securities | ||
Three months or less | $0 | 3,250 |
Over three months through twelve months | $0 | 3,616 |
Over one year through three years | $0 | 4,149 |
Over three years through five years | $0 | 4,029 |
Over five years through fifteen years | $15,099,000 | 2,080 |
Over fifteen years | $32,024,000 | 472 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,769 |
2022-12-31 | Rank | |
Total debt securities | $150,253,000 | 1,339 |
Maturity 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 | $7,441,000 | 1,553 |
Over fifteen years | $74,336,000 | 443 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $892,000 | 1,551 |
Over three years | $20,198,000 | 872 |
Other debt securities | ||
Three months or less | $0 | 3,232 |
Over three months through twelve months | $0 | 3,581 |
Over one year through three years | $0 | 4,172 |
Over three years through five years | $0 | 4,086 |
Over five years through fifteen years | $13,315,000 | 2,274 |
Over fifteen years | $34,071,000 | 483 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,758 |
2022-09-30 | Rank | |
Total debt securities | $152,602,000 | 1,330 |
Maturity 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 | $5,904,000 | 1,773 |
Over fifteen years | $78,501,000 | 431 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $947,000 | 1,575 |
Over three years | $21,132,000 | 861 |
Other debt securities | ||
Three months or less | $0 | 3,201 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $0 | 4,218 |
Over three years through five years | $0 | 4,134 |
Over five years through fifteen years | $9,702,000 | 2,601 |
Over fifteen years | $36,416,000 | 459 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,766 |
2022-06-30 | Rank | |
Total debt securities | $162,349,000 | 1,285 |
Maturity 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 | $6,430,000 | 1,750 |
Over fifteen years | $84,963,000 | 416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,516,000 | 1,488 |
Over three years | $21,558,000 | 851 |
Other debt securities | ||
Three months or less | $0 | 3,122 |
Over three months through twelve months | $572,000 | 2,790 |
Over one year through three years | $206,000 | 4,104 |
Over three years through five years | $0 | 4,161 |
Over five years through fifteen years | $13,321,000 | 2,349 |
Over fifteen years | $33,783,000 | 515 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $572,000 | 2,987 |
2022-03-31 | Rank | |
Total debt securities | $171,722,000 | 1,213 |
Maturity 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 | $7,150,000 | 1,660 |
Over fifteen years | $94,434,000 | 390 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,722,000 | 1,163 |
Over three years | $17,682,000 | 891 |
Other debt securities | ||
Three months or less | $0 | 3,167 |
Over three months through twelve months | $577,000 | 2,653 |
Over one year through three years | $206,000 | 4,015 |
Over three years through five years | $0 | 4,142 |
Over five years through fifteen years | $13,311,000 | 2,396 |
Over fifteen years | $34,640,000 | 524 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $577,000 | 2,902 |
2021-12-31 | Rank | |
Total debt securities | $186,994,000 | 1,090 |
Maturity 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 | $15,814,000 | 1,029 |
Over fifteen years | $107,964,000 | 352 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,860,000 | 910 |
Over three years | $14,120,000 | 900 |
Other debt securities | ||
Three months or less | $0 | 3,340 |
Over three months through twelve months | $586,000 | 2,465 |
Over one year through three years | $206,000 | 3,819 |
Over three years through five years | $0 | 4,115 |
Over five years through fifteen years | $12,256,000 | 2,530 |
Over fifteen years | $28,188,000 | 651 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $586,000 | 2,827 |
2021-09-30 | Rank | |
Total debt securities | $171,709,000 | 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 | $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 | $17,309,000 | 971 |
Over fifteen years | $118,428,000 | 321 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,290,000 | 877 |
Over three years | $5,017,000 | 1,365 |
Other debt securities | ||
Three months or less | $573,000 | 2,553 |
Over three months through twelve months | $0 | 3,433 |
Over one year through three years | $1,146,000 | 2,980 |
Over three years through five years | $0 | 4,111 |
Over five years through fifteen years | $5,138,000 | 3,270 |
Over fifteen years | $14,808,000 | 954 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $573,000 | 2,881 |
2021-06-30 | Rank | |
Total debt securities | $179,991,000 | 1,011 |
Maturity 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 | $18,929,000 | 891 |
Over fifteen years | $122,838,000 | 288 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,924,000 | 775 |
Over three years | $5,489,000 | 1,271 |
Other debt securities | ||
Three months or less | $0 | 3,286 |
Over three months through twelve months | $579,000 | 2,649 |
Over one year through three years | $1,155,000 | 2,949 |
Over three years through five years | $0 | 4,082 |
Over five years through fifteen years | $5,160,000 | 3,237 |
Over fifteen years | $14,917,000 | 948 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $579,000 | 2,941 |
2021-03-31 | Rank | |
Total debt securities | $171,354,000 | 988 |
Maturity 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 | $20,466,000 | 791 |
Over fifteen years | $105,334,000 | 298 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $13,610,000 | 651 |
Over three years | $6,015,000 | 1,197 |
Other debt securities | ||
Three months or less | $0 | 3,355 |
Over three months through twelve months | $583,000 | 2,674 |
Over one year through three years | $1,163,000 | 2,958 |
Over three years through five years | $0 | 4,025 |
Over five years through fifteen years | $7,660,000 | 2,779 |
Over fifteen years | $16,523,000 | 848 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $583,000 | 3,008 |
2020-12-31 | Rank | |
Total debt securities | $161,161,000 | 972 |
Maturity 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 | $20,097,000 | 767 |
Over fifteen years | $90,166,000 | 286 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $17,258,000 | 639 |
Over three years | $4,737,000 | 1,173 |
Other debt securities | ||
Three months or less | $0 | 3,469 |
Over three months through twelve months | $587,000 | 2,639 |
Over one year through three years | $927,000 | 3,175 |
Over three years through five years | $0 | 3,958 |
Over five years through fifteen years | $8,487,000 | 2,483 |
Over fifteen years | $18,902,000 | 748 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $587,000 | 3,034 |
2020-09-30 | Rank | |
Total debt securities | $143,693,000 | 999 |
Maturity 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 | $18,509,000 | 816 |
Over fifteen years | $66,882,000 | 326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $19,478,000 | 621 |
Over three years | $5,069,000 | 1,120 |
Other debt securities | ||
Three months or less | $1,169,000 | 2,301 |
Over three months through twelve months | $0 | 3,557 |
Over one year through three years | $1,150,000 | 3,015 |
Over three years through five years | $597,000 | 3,398 |
Over five years through fifteen years | $10,277,000 | 2,137 |
Over fifteen years | $20,562,000 | 646 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,170,000 | 2,561 |
2020-06-30 | Rank | |
Total debt securities | $140,239,000 | 989 |
Maturity 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 | $24,210,000 | 635 |
Over fifteen years | $54,677,000 | 367 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $21,738,000 | 558 |
Over three years | $5,430,000 | 1,163 |
Other debt securities | ||
Three months or less | $0 | 3,554 |
Over three months through twelve months | $816,000 | 2,555 |
Over one year through three years | $562,000 | 3,532 |
Over three years through five years | $597,000 | 3,303 |
Over five years through fifteen years | $11,064,000 | 1,981 |
Over fifteen years | $21,145,000 | 570 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $816,000 | 2,987 |
2020-03-31 | Rank | |
Total debt securities | $146,880,000 | 909 |
Maturity 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 | $25,662,000 | 596 |
Over fifteen years | $57,475,000 | 346 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $18,289,000 | 576 |
Over three years | $10,979,000 | 872 |
Other debt securities | ||
Three months or less | $0 | 3,526 |
Over three months through twelve months | $814,000 | 2,691 |
Over one year through three years | $540,000 | 3,599 |
Over three years through five years | $596,000 | 3,340 |
Over five years through fifteen years | $10,562,000 | 1,933 |
Over fifteen years | $21,963,000 | 461 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $814,000 | 3,042 |
2019-12-31 | Rank | |
Total debt securities | $132,088,000 | 988 |
Maturity 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 | $24,603,000 | 623 |
Over fifteen years | $35,813,000 | 450 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $13,159,000 | 655 |
Over three years | $20,897,000 | 631 |
Other debt securities | ||
Three months or less | $0 | 3,630 |
Over three months through twelve months | $308,000 | 3,402 |
Over one year through three years | $562,000 | 3,707 |
Over three years through five years | $597,000 | 3,491 |
Over five years through fifteen years | $11,671,000 | 1,840 |
Over fifteen years | $24,478,000 | 373 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $308,000 | 3,631 |
2019-09-30 | Rank | |
Total debt securities | $128,512,000 | 1,009 |
Maturity 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 | $19,384,000 | 756 |
Over fifteen years | $38,282,000 | 399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $16,342,000 | 549 |
Over three years | $17,289,000 | 715 |
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 | $310,000 | 4,105 |
Over three years through five years | $1,162,000 | 3,086 |
Over five years through fifteen years | $10,701,000 | 1,941 |
Over fifteen years | $25,042,000 | 353 |
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 | $131,635,000 | 993 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $17,066,000 | 860 |
Over fifteen years | $34,145,000 | 400 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $13,771,000 | 545 |
Over three years | $26,748,000 | 548 |
Other debt securities | ||
Three months or less | $0 | 3,671 |
Over three months through twelve months | $1,418,000 | 2,335 |
Over one year through three years | $1,009,000 | 3,585 |
Over three years through five years | $1,834,000 | 2,802 |
Over five years through fifteen years | $10,642,000 | 1,985 |
Over fifteen years | $25,002,000 | 345 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,418,000 | 2,730 |
2019-03-31 | Rank | |
Total debt securities | $124,198,000 | 1,050 |
Maturity 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 | $12,747,000 | 1,123 |
Over fifteen years | $31,565,000 | 413 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,898,000 | 562 |
Over three years | $33,050,000 | 527 |
Other debt securities | ||
Three months or less | $0 | 3,632 |
Over three months through twelve months | $1,426,000 | 2,433 |
Over one year through three years | $1,009,000 | 3,663 |
Over three years through five years | $1,835,000 | 2,942 |
Over five years through fifteen years | $9,583,000 | 2,152 |
Over fifteen years | $24,085,000 | 337 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,426,000 | 2,752 |
2018-12-31 | Rank | |
Total debt securities | $121,215,000 | 1,076 |
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 | 1,708 |
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 | $11,804,000 | 1,191 |
Over fifteen years | $33,813,000 | 389 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,567,000 | 618 |
Over three years | $32,228,000 | 541 |
Other debt securities | ||
Three months or less | $556,000 | 2,853 |
Over three months through twelve months | $1,433,000 | 2,421 |
Over one year through three years | $1,008,000 | 3,684 |
Over three years through five years | $1,836,000 | 3,013 |
Over five years through fifteen years | $9,498,000 | 2,198 |
Over fifteen years | $22,472,000 | 351 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,989,000 | 2,408 |
2018-09-30 | Rank | |
Total debt securities | $118,523,000 | 1,089 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $244,000 | 1,000 |
Over three months through twelve months | $300,000 | 1,041 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $8,918,000 | 1,454 |
Over fifteen years | $34,796,000 | 377 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,428,000 | 713 |
Over three years | $29,209,000 | 555 |
Other debt securities | ||
Three months or less | $4,973,000 | 1,125 |
Over three months through twelve months | $1,055,000 | 2,701 |
Over one year through three years | $2,231,000 | 3,048 |
Over three years through five years | $2,138,000 | 2,883 |
Over five years through fifteen years | $7,506,000 | 2,478 |
Over fifteen years | $21,725,000 | 361 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,028,000 | 1,222 |
2018-06-30 | Rank | |
Total debt securities | $119,871,000 | 1,099 |
Maturity 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 | $592,000 | 814 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $9,485,000 | 1,429 |
Over fifteen years | $36,827,000 | 373 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,881,000 | 644 |
Over three years | $30,771,000 | 537 |
Other debt securities | ||
Three months or less | $0 | 3,725 |
Over three months through twelve months | $7,470,000 | 814 |
Over one year through three years | $2,252,000 | 3,125 |
Over three years through five years | $2,158,000 | 2,938 |
Over five years through fifteen years | $6,970,000 | 2,618 |
Over fifteen years | $17,465,000 | 445 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,470,000 | 1,016 |
2018-03-31 | Rank | |
Total debt securities | $118,205,000 | 1,135 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $348,000 | 938 |
Over three months through twelve months | $284,000 | 1,077 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $9,963,000 | 1,401 |
Over fifteen years | $35,672,000 | 397 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,328,000 | 789 |
Over three years | $34,380,000 | 508 |
Other debt securities | ||
Three months or less | $171,000 | 3,442 |
Over three months through twelve months | $7,011,000 | 807 |
Over one year through three years | $2,764,000 | 2,895 |
Over three years through five years | $2,167,000 | 2,970 |
Over five years through fifteen years | $6,182,000 | 2,824 |
Over fifteen years | $14,935,000 | 503 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,182,000 | 1,034 |
2017-12-31 | Rank | |
Total debt securities | $115,705,000 | 1,164 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,869 |
Over three months through twelve months | $667,000 | 808 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $9,565,000 | 1,428 |
Over fifteen years | $36,275,000 | 403 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,807,000 | 670 |
Over three years | $28,848,000 | 545 |
Other debt securities | ||
Three months or less | $0 | 3,869 |
Over three months through twelve months | $6,655,000 | 840 |
Over one year through three years | $3,354,000 | 2,654 |
Over three years through five years | $2,182,000 | 2,994 |
Over five years through fifteen years | $6,276,000 | 2,863 |
Over fifteen years | $15,076,000 | 524 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,655,000 | 1,092 |
2017-09-30 | Rank | |
Total debt securities | $124,191,000 | 1,087 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $329,000 | 1,013 |
Over three months through twelve months | $394,000 | 1,057 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $16,531,000 | 983 |
Over fifteen years | $41,894,000 | 365 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,441,000 | 546 |
Over three years | $19,419,000 | 686 |
Other debt securities | ||
Three months or less | $131,000 | 3,629 |
Over three months through twelve months | $175,000 | 3,861 |
Over one year through three years | $8,104,000 | 1,577 |
Over three years through five years | $1,036,000 | 3,767 |
Over five years through fifteen years | $7,926,000 | 2,677 |
Over fifteen years | $18,811,000 | 448 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $305,000 | 3,773 |
2017-06-30 | Rank | |
Total debt securities | $126,104,000 | 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 | 1,936 |
Over three months through twelve months | $798,000 | 851 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $16,505,000 | 998 |
Over fifteen years | $41,715,000 | 377 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,674,000 | 615 |
Over three years | $22,719,000 | 642 |
Other debt securities | ||
Three months or less | $0 | 3,835 |
Over three months through twelve months | $308,000 | 3,670 |
Over one year through three years | $6,794,000 | 1,821 |
Over three years through five years | $1,627,000 | 3,427 |
Over five years through fifteen years | $9,033,000 | 2,529 |
Over fifteen years | $18,931,000 | 439 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $308,000 | 3,789 |
2017-03-31 | Rank | |
Total debt securities | $128,082,000 | 1,092 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $466,000 | 970 |
Over three months through twelve months | $618,000 | 975 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $603,000 | 929 |
Over five years through fifteen years | $17,432,000 | 965 |
Over fifteen years | $44,554,000 | 373 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,144,000 | 1,213 |
Over three years | $25,002,000 | 611 |
Other debt securities | ||
Three months or less | $523,000 | 2,799 |
Over three months through twelve months | $132,000 | 3,980 |
Over one year through three years | $6,992,000 | 1,795 |
Over three years through five years | $1,625,000 | 3,505 |
Over five years through fifteen years | $9,554,000 | 2,477 |
Over fifteen years | $18,437,000 | 448 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $656,000 | 3,344 |
2016-12-31 | Rank | |
Total debt securities | $132,948,000 | 1,050 |
Maturity 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 | $963,000 | 821 |
Over one year through three years | $207,000 | 1,033 |
Over three years through five years | $403,000 | 1,108 |
Over five years through fifteen years | $20,883,000 | 822 |
Over fifteen years | $47,437,000 | 343 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,287,000 | 1,300 |
Over three years | $23,458,000 | 609 |
Other debt securities | ||
Three months or less | $0 | 3,823 |
Over three months through twelve months | $660,000 | 3,018 |
Over one year through three years | $7,004,000 | 1,805 |
Over three years through five years | $1,618,000 | 3,458 |
Over five years through fifteen years | $9,537,000 | 2,488 |
Over fifteen years | $18,491,000 | 439 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $660,000 | 3,297 |
2016-09-30 | Rank | |
Total debt securities | $127,230,000 | 1,085 |
Maturity 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 | $571,000 | 1,043 |
Over one year through three years | $940,000 | 617 |
Over three years through five years | $433,000 | 1,072 |
Over five years through fifteen years | $22,647,000 | 781 |
Over fifteen years | $40,807,000 | 390 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,388,000 | 1,132 |
Over three years | $20,477,000 | 614 |
Other debt securities | ||
Three months or less | $705,000 | 2,597 |
Over three months through twelve months | $532,000 | 3,050 |
Over one year through three years | $7,180,000 | 1,761 |
Over three years through five years | $870,000 | 4,081 |
Over five years through fifteen years | $10,871,000 | 2,316 |
Over fifteen years | $16,809,000 | 476 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,236,000 | 2,649 |
2016-06-30 | Rank | |
Total debt securities | $127,199,000 | 1,100 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,027 |
Over three months through twelve months | $640,000 | 1,022 |
Over one year through three years | $982,000 | 591 |
Over three years through five years | $171,000 | 1,517 |
Over five years through fifteen years | $32,249,000 | 624 |
Over fifteen years | $24,568,000 | 532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,028,000 | 857 |
Over three years | $23,708,000 | 576 |
Other debt securities | ||
Three months or less | $0 | 3,787 |
Over three months through twelve months | $1,249,000 | 2,234 |
Over one year through three years | $5,685,000 | 2,102 |
Over three years through five years | $878,000 | 4,151 |
Over five years through fifteen years | $12,535,000 | 2,139 |
Over fifteen years | $17,506,000 | 462 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,249,000 | 2,584 |
2016-03-31 | Rank | |
Total debt securities | $125,269,000 | 1,117 |
Maturity 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 | $1,749,000 | 418 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $33,913,000 | 613 |
Over fifteen years | $23,825,000 | 536 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,748,000 | 1,081 |
Over three years | $26,020,000 | 576 |
Other debt securities | ||
Three months or less | $972,000 | 2,280 |
Over three months through twelve months | $718,000 | 2,734 |
Over one year through three years | $3,855,000 | 2,585 |
Over three years through five years | $893,000 | 4,221 |
Over five years through fifteen years | $14,788,000 | 1,991 |
Over fifteen years | $14,788,000 | 513 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,691,000 | 2,205 |
2015-12-31 | Rank | |
Total debt securities | $121,734,000 | 1,157 |
Maturity 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 | $1,857,000 | 412 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $33,541,000 | 638 |
Over fifteen years | $20,185,000 | 595 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,977,000 | 1,023 |
Over three years | $26,824,000 | 575 |
Other debt securities | ||
Three months or less | $0 | 3,875 |
Over three months through twelve months | $1,705,000 | 1,730 |
Over one year through three years | $2,375,000 | 3,142 |
Over three years through five years | $1,284,000 | 3,941 |
Over five years through fifteen years | $15,881,000 | 1,939 |
Over fifteen years | $14,105,000 | 521 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,705,000 | 2,142 |
2015-09-30 | Rank | |
Total debt securities | $122,163,000 | 1,163 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $2,346,000 | 355 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $42,302,000 | 525 |
Over fifteen years | $9,283,000 | 997 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,414,000 | 758 |
Over three years | $26,145,000 | 562 |
Other debt securities | ||
Three months or less | $201,000 | 3,451 |
Over three months through twelve months | $993,000 | 2,336 |
Over one year through three years | $1,271,000 | 3,793 |
Over three years through five years | $2,152,000 | 3,473 |
Over five years through fifteen years | $16,207,000 | 1,959 |
Over fifteen years | $13,849,000 | 523 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,194,000 | 2,496 |
2015-06-30 | Rank | |
Total debt securities | $113,277,000 | 1,255 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $2,736,000 | 345 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $43,095,000 | 518 |
Over fifteen years | $8,280,000 | 1,096 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,548,000 | 852 |
Over three years | $20,976,000 | 656 |
Other debt securities | ||
Three months or less | $0 | 3,865 |
Over three months through twelve months | $1,204,000 | 2,127 |
Over one year through three years | $1,277,000 | 3,787 |
Over three years through five years | $2,145,000 | 3,551 |
Over five years through fifteen years | $16,144,000 | 1,973 |
Over fifteen years | $10,872,000 | 642 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,204,000 | 2,469 |
2015-03-31 | Rank | |
Total debt securities | $119,055,000 | 1,209 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $2,951,000 | 348 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $46,312,000 | 487 |
Over fifteen years | $8,764,000 | 1,073 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,593,000 | 619 |
Over three years | $17,263,000 | 743 |
Other debt securities | ||
Three months or less | $0 | 3,899 |
Over three months through twelve months | $0 | 4,176 |
Over one year through three years | $1,797,000 | 3,395 |
Over three years through five years | $1,779,000 | 3,782 |
Over five years through fifteen years | $17,760,000 | 1,863 |
Over fifteen years | $10,836,000 | 630 |
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 | $121,346,000 | 1,195 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $2,140,000 | 490 |
Over three years through five years | $1,159,000 | 738 |
Over five years through fifteen years | $53,707,000 | 440 |
Over fifteen years | $6,980,000 | 1,246 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,224,000 | 718 |
Over three years | $15,492,000 | 838 |
Other debt securities | ||
Three months or less | $0 | 4,006 |
Over three months through twelve months | $423,000 | 3,118 |
Over one year through three years | $1,809,000 | 3,267 |
Over three years through five years | $1,500,000 | 3,958 |
Over five years through fifteen years | $18,046,000 | 1,892 |
Over fifteen years | $10,866,000 | 648 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $423,000 | 3,499 |
2014-09-30 | Rank | |
Total debt securities | $119,881,000 | 1,222 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $1,173,000 | 783 |
Over three years through five years | $2,285,000 | 500 |
Over five years through fifteen years | $51,860,000 | 445 |
Over fifteen years | $7,960,000 | 1,179 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,265,000 | 659 |
Over three years | $13,639,000 | 927 |
Other debt securities | ||
Three months or less | $822,000 | 2,573 |
Over three months through twelve months | $484,000 | 3,046 |
Over one year through three years | $990,000 | 3,880 |
Over three years through five years | $1,620,000 | 3,855 |
Over five years through fifteen years | $16,944,000 | 2,089 |
Over fifteen years | $11,839,000 | 613 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,306,000 | 2,404 |
2014-06-30 | Rank | |
Total debt securities | $124,669,000 | 1,196 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $1,279,000 | 823 |
Over three years through five years | $2,395,000 | 521 |
Over five years through fifteen years | $58,858,000 | 393 |
Over fifteen years | $8,381,000 | 1,174 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $14,024,000 | 487 |
Over three years | $7,922,000 | 1,278 |
Other debt securities | ||
Three months or less | $461,000 | 3,115 |
Over three months through twelve months | $1,358,000 | 2,038 |
Over one year through three years | $674,000 | 4,093 |
Over three years through five years | $1,618,000 | 3,829 |
Over five years through fifteen years | $16,708,000 | 2,163 |
Over fifteen years | $10,991,000 | 691 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,818,000 | 2,033 |
2014-03-31 | Rank | |
Total debt securities | $132,711,000 | 1,137 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $667,000 | 1,035 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $3,948,000 | 366 |
Over five years through fifteen years | $66,319,000 | 345 |
Over fifteen years | $8,726,000 | 1,160 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $14,083,000 | 477 |
Over three years | $6,551,000 | 1,403 |
Other debt securities | ||
Three months or less | $0 | 4,190 |
Over three months through twelve months | $1,001,000 | 2,434 |
Over one year through three years | $1,145,000 | 3,615 |
Over three years through five years | $1,614,000 | 3,784 |
Over five years through fifteen years | $17,328,000 | 2,102 |
Over fifteen years | $11,329,000 | 674 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,001,000 | 2,850 |
2013-12-31 | Rank | |
Total debt securities | $129,509,000 | 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 | 2,449 |
Over three months through twelve months | $667,000 | 1,138 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $4,178,000 | 383 |
Over five years through fifteen years | $66,690,000 | 330 |
Over fifteen years | $9,034,000 | 1,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,704,000 | 610 |
Over three years | $5,880,000 | 1,414 |
Other debt securities | ||
Three months or less | $250,000 | 3,616 |
Over three months through twelve months | $1,026,000 | 2,428 |
Over one year through three years | $1,227,000 | 3,611 |
Over three years through five years | $1,614,000 | 3,722 |
Over five years through fifteen years | $17,175,000 | 2,085 |
Over fifteen years | $10,064,000 | 756 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,275,000 | 2,630 |
2013-09-30 | Rank | |
Total debt securities | $132,920,000 | 1,138 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $662,000 | 1,039 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $4,887,000 | 337 |
Over five years through fifteen years | $71,012,000 | 302 |
Over fifteen years | $9,504,000 | 1,131 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,718,000 | 658 |
Over three years | $6,996,000 | 1,270 |
Other debt securities | ||
Three months or less | $565,000 | 3,049 |
Over three months through twelve months | $806,000 | 2,770 |
Over one year through three years | $1,566,000 | 3,363 |
Over three years through five years | $693,000 | 4,561 |
Over five years through fifteen years | $16,248,000 | 2,212 |
Over fifteen years | $8,263,000 | 899 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,370,000 | 2,555 |
2013-06-30 | Rank | |
Total debt securities | $151,851,000 | 1,004 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,658 |
Over three months through twelve months | $666,000 | 1,152 |
Over one year through three years | $2,192,000 | 675 |
Over three years through five years | $9,629,000 | 201 |
Over five years through fifteen years | $79,578,000 | 269 |
Over fifteen years | $11,420,000 | 1,024 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $14,917,000 | 686 |
Over three years | $5,222,000 | 1,338 |
Other debt securities | ||
Three months or less | $0 | 4,311 |
Over three months through twelve months | $826,000 | 2,850 |
Over one year through three years | $2,370,000 | 2,785 |
Over three years through five years | $695,000 | 4,479 |
Over five years through fifteen years | $16,454,000 | 2,179 |
Over fifteen years | $7,882,000 | 928 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $826,000 | 3,240 |
2013-03-31 | Rank | |
Total debt securities | $157,675,000 | 976 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $692,000 | 1,062 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $2,418,000 | 624 |
Over three years through five years | $10,700,000 | 187 |
Over five years through fifteen years | $79,960,000 | 283 |
Over fifteen years | $13,424,000 | 921 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $15,162,000 | 760 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $50,000 | 4,158 |
Over three months through twelve months | $834,000 | 2,852 |
Over one year through three years | $2,686,000 | 2,653 |
Over three years through five years | $706,000 | 4,427 |
Over five years through fifteen years | $22,563,000 | 1,636 |
Over fifteen years | $8,480,000 | 903 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $885,000 | 3,200 |
2012-12-31 | Rank | |
Total debt securities | $158,847,000 | 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 | 2,587 |
Over three months through twelve months | $695,000 | 1,175 |
Over one year through three years | $2,533,000 | 572 |
Over three years through five years | $9,542,000 | 199 |
Over five years through fifteen years | $77,561,000 | 286 |
Over fifteen years | $8,836,000 | 1,190 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $16,962,000 | 781 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $395,000 | 3,386 |
Over three months through twelve months | $581,000 | 3,220 |
Over one year through three years | $3,140,000 | 2,409 |
Over three years through five years | $758,000 | 4,329 |
Over five years through fifteen years | $27,702,000 | 1,281 |
Over fifteen years | $10,142,000 | 786 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $976,000 | 3,122 |
2012-09-30 | Rank | |
Total debt securities | $135,127,000 | 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 | $720,000 | 1,008 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $2,834,000 | 517 |
Over three years through five years | $3,036,000 | 541 |
Over five years through fifteen years | $59,340,000 | 381 |
Over fifteen years | $10,194,000 | 1,137 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $17,287,000 | 778 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $0 | 4,440 |
Over three months through twelve months | $398,000 | 3,610 |
Over one year through three years | $4,037,000 | 2,101 |
Over three years through five years | $395,000 | 4,903 |
Over five years through fifteen years | $25,215,000 | 1,318 |
Over fifteen years | $11,671,000 | 683 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $398,000 | 3,904 |
2012-06-30 | Rank | |
Total debt securities | $130,743,000 | 1,164 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,578 |
Over three months through twelve months | $738,000 | 1,170 |
Over one year through three years | $970,000 | 886 |
Over three years through five years | $1,001,000 | 987 |
Over five years through fifteen years | $56,587,000 | 414 |
Over fifteen years | $10,959,000 | 1,046 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,954,000 | 997 |
Over three years | $6,916,000 | 1,157 |
Other debt securities | ||
Three months or less | $0 | 4,340 |
Over three months through twelve months | $400,000 | 3,642 |
Over one year through three years | $3,754,000 | 2,259 |
Over three years through five years | $930,000 | 4,341 |
Over five years through fifteen years | $25,412,000 | 1,274 |
Over fifteen years | $11,122,000 | 685 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $400,000 | 3,938 |
2012-03-31 | Rank | |
Total debt securities | $139,640,000 | 1,106 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $740,000 | 963 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $2,608,000 | 494 |
Over three years through five years | $1,680,000 | 737 |
Over five years through fifteen years | $61,017,000 | 402 |
Over fifteen years | $12,761,000 | 936 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $14,874,000 | 841 |
Over three years | $5,264,000 | 1,378 |
Other debt securities | ||
Three months or less | $0 | 4,288 |
Over three months through twelve months | $403,000 | 3,639 |
Over one year through three years | $1,467,000 | 3,551 |
Over three years through five years | $2,937,000 | 2,895 |
Over five years through fifteen years | $25,697,000 | 1,297 |
Over fifteen years | $10,192,000 | 714 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $403,000 | 3,904 |
2011-12-31 | Rank | |
Total debt securities | $133,551,000 | 1,105 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
Over three months through twelve months | $761,000 | 905 |
Over one year through three years | $2,883,000 | 354 |
Over three years through five years | $756,000 | 893 |
Over five years through fifteen years | $49,372,000 | 424 |
Over fifteen years | $24,380,000 | 453 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,712,000 | 975 |
Over three years | $5,407,000 | 1,126 |
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 | $1,901,000 | 3,130 |
Over three years through five years | $2,912,000 | 2,738 |
Over five years through fifteen years | $24,449,000 | 1,230 |
Over fifteen years | $10,018,000 | 658 |
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 | $130,395,000 | 1,103 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $822,000 | 769 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $3,039,000 | 320 |
Over three years through five years | $801,000 | 878 |
Over five years through fifteen years | $44,236,000 | 458 |
Over fifteen years | $26,941,000 | 387 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,115,000 | 1,109 |
Over three years | $7,493,000 | 1,050 |
Other debt securities | ||
Three months or less | $408,000 | 3,059 |
Over three months through twelve months | $0 | 4,478 |
Over one year through three years | $1,517,000 | 3,395 |
Over three years through five years | $3,193,000 | 2,557 |
Over five years through fifteen years | $22,275,000 | 1,285 |
Over fifteen years | $12,555,000 | 497 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $408,000 | 3,769 |
2011-06-30 | Rank | |
Total debt securities | $134,066,000 | 1,070 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,483 |
Over three months through twelve months | $1,803,000 | 575 |
Over one year through three years | $2,002,000 | 467 |
Over three years through five years | $2,349,000 | 433 |
Over five years through fifteen years | $42,099,000 | 465 |
Over fifteen years | $33,003,000 | 324 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,504,000 | 1,087 |
Over three years | $9,736,000 | 968 |
Other debt securities | ||
Three months or less | $0 | 3,927 |
Over three months through twelve months | $411,000 | 3,436 |
Over one year through three years | $592,000 | 4,396 |
Over three years through five years | $4,465,000 | 2,214 |
Over five years through fifteen years | $21,434,000 | 1,339 |
Over fifteen years | $10,668,000 | 545 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $411,000 | 3,750 |
2011-03-31 | Rank | |
Total debt securities | $127,369,000 | 1,108 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,049,000 | 708 |
Over three months through twelve months | $924,000 | 874 |
Over one year through three years | $1,590,000 | 532 |
Over three years through five years | $2,589,000 | 407 |
Over five years through fifteen years | $34,553,000 | 508 |
Over fifteen years | $38,544,000 | 283 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,853,000 | 1,108 |
Over three years | $6,197,000 | 1,123 |
Other debt securities | ||
Three months or less | $0 | 4,061 |
Over three months through twelve months | $414,000 | 3,367 |
Over one year through three years | $593,000 | 4,502 |
Over three years through five years | $4,676,000 | 2,146 |
Over five years through fifteen years | $20,491,000 | 1,359 |
Over fifteen years | $9,896,000 | 595 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $414,000 | 3,831 |
2010-12-31 | Rank | |
Total debt securities | $126,579,000 | 1,079 |
Maturity 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 | $2,044,000 | 589 |
Over one year through three years | $1,137,000 | 720 |
Over three years through five years | $3,625,000 | 343 |
Over five years through fifteen years | $30,217,000 | 530 |
Over fifteen years | $42,428,000 | 267 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,323,000 | 1,325 |
Over three years | $6,303,000 | 1,042 |
Other debt securities | ||
Three months or less | $0 | 4,186 |
Over three months through twelve months | $641,000 | 2,918 |
Over one year through three years | $594,000 | 4,488 |
Over three years through five years | $5,962,000 | 1,666 |
Over five years through fifteen years | $20,283,000 | 1,319 |
Over fifteen years | $9,022,000 | 633 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $641,000 | 3,477 |
2010-09-30 | Rank | |
Total debt securities | $129,668,000 | 1,016 |
Maturity 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 | $1,172,000 | 809 |
Over one year through three years | $2,302,000 | 407 |
Over three years through five years | $4,185,000 | 333 |
Over five years through fifteen years | $27,798,000 | 506 |
Over fifteen years | $46,771,000 | 240 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,792,000 | 1,345 |
Over three years | $4,344,000 | 1,123 |
Other debt securities | ||
Three months or less | $696,000 | 2,573 |
Over three months through twelve months | $0 | 4,605 |
Over one year through three years | $1,067,000 | 3,986 |
Over three years through five years | $6,374,000 | 1,531 |
Over five years through fifteen years | $19,202,000 | 1,362 |
Over fifteen years | $10,965,000 | 524 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $696,000 | 3,499 |
2010-06-30 | Rank | |
Total debt securities | $129,983,000 | 1,014 |
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 | 2,814 |
Over three months through twelve months | $1,347,000 | 784 |
Over one year through three years | $1,865,000 | 496 |
Over three years through five years | $5,481,000 | 269 |
Over five years through fifteen years | $25,501,000 | 524 |
Over fifteen years | $52,067,000 | 229 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,128,000 | 1,266 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $900,000 | 2,326 |
Over three months through twelve months | $696,000 | 3,030 |
Over one year through three years | $1,068,000 | 4,047 |
Over three years through five years | $10,483,000 | 1,015 |
Over five years through fifteen years | $17,490,000 | 1,494 |
Over fifteen years | $7,957,000 | 656 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $696,000 | 3,696 |
2010-03-31 | Rank | |
Total debt securities | $134,593,000 | 962 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $685,000 | 996 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $3,506,000 | 335 |
Over three years through five years | $6,216,000 | 264 |
Over five years through fifteen years | $23,338,000 | 559 |
Over fifteen years | $62,815,000 | 213 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,852,000 | 1,167 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $3,036,000 | 1,016 |
Over three months through twelve months | $696,000 | 3,099 |
Over one year through three years | $1,073,000 | 4,147 |
Over three years through five years | $5,371,000 | 1,788 |
Over five years through fifteen years | $15,497,000 | 1,610 |
Over fifteen years | $6,508,000 | 758 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $696,000 | 3,788 |
2009-12-31 | Rank | |
Total debt securities | $161,724,000 | 790 |
Maturity 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 | $683,000 | 1,404 |
Over one year through three years | $4,673,000 | 277 |
Over three years through five years | $7,365,000 | 226 |
Over five years through fifteen years | $24,920,000 | 512 |
Over fifteen years | $84,630,000 | 171 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,466,000 | 1,105 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $3,329,000 | 897 |
Over three months through twelve months | $695,000 | 3,164 |
Over one year through three years | $1,499,000 | 3,805 |
Over three years through five years | $6,200,000 | 1,467 |
Over five years through fifteen years | $15,344,000 | 1,576 |
Over fifteen years | $5,920,000 | 815 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $985,000 | 3,482 |
2009-09-30 | Rank | |
Total debt securities | $162,767,000 | 778 |
Maturity 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 | $732,000 | 1,378 |
Over one year through three years | $5,237,000 | 281 |
Over three years through five years | $7,895,000 | 232 |
Over five years through fifteen years | $28,302,000 | 456 |
Over fifteen years | $79,672,000 | 204 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,793,000 | 1,070 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $4,151,000 | 811 |
Over three months through twelve months | $291,000 | 4,032 |
Over one year through three years | $2,173,000 | 3,204 |
Over three years through five years | $5,816,000 | 1,552 |
Over five years through fifteen years | $14,857,000 | 1,596 |
Over fifteen years | $6,848,000 | 730 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,251,000 | 3,127 |
2009-06-30 | Rank | |
Total debt securities | $148,114,000 | 835 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $450,000 | 1,094 |
Over three months through twelve months | $4,011,000 | 453 |
Over one year through three years | $5,545,000 | 343 |
Over three years through five years | $5,975,000 | 315 |
Over five years through fifteen years | $28,741,000 | 441 |
Over fifteen years | $61,035,000 | 245 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,211,000 | 982 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $3,898,000 | 905 |
Over three months through twelve months | $1,251,000 | 2,449 |
Over one year through three years | $2,171,000 | 3,226 |
Over three years through five years | $9,116,000 | 907 |
Over five years through fifteen years | $13,268,000 | 1,681 |
Over fifteen years | $5,442,000 | 839 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,601,000 | 2,782 |
2009-03-31 | Rank | |
Total debt securities | $143,431,000 | 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 | $4,120,000 | 314 |
Over three months through twelve months | $550,000 | 1,397 |
Over one year through three years | $4,897,000 | 454 |
Over three years through five years | $4,570,000 | 409 |
Over five years through fifteen years | $30,249,000 | 421 |
Over fifteen years | $56,582,000 | 277 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,728,000 | 938 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $2,724,000 | 1,251 |
Over three months through twelve months | $1,600,000 | 2,135 |
Over one year through three years | $2,175,000 | 3,203 |
Over three years through five years | $12,186,000 | 664 |
Over five years through fifteen years | $11,588,000 | 1,847 |
Over fifteen years | $4,462,000 | 870 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,740,000 | 2,815 |
2008-12-31 | Rank | |
Total debt securities | $119,868,000 | 998 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $96,000 | 1,760 |
Over three months through twelve months | $4,597,000 | 378 |
Over one year through three years | $3,002,000 | 696 |
Over three years through five years | $804,000 | 1,478 |
Over five years through fifteen years | $27,162,000 | 456 |
Over fifteen years | $45,156,000 | 329 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,198,000 | 1,809 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $2,471,000 | 1,306 |
Over three months through twelve months | $1,446,000 | 2,508 |
Over one year through three years | $2,454,000 | 3,046 |
Over three years through five years | $18,267,000 | 445 |
Over five years through fifteen years | $10,131,000 | 2,081 |
Over fifteen years | $3,084,000 | 1,020 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,532,000 | 3,108 |
2008-09-30 | Rank | |
Total debt securities | $95,574,000 | 1,227 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $73,000 | 1,878 |
Over three months through twelve months | $104,000 | 2,262 |
Over one year through three years | $23,000 | 2,979 |
Over three years through five years | $5,000 | 2,795 |
Over five years through fifteen years | $16,610,000 | 675 |
Over fifteen years | $43,836,000 | 331 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities | ||
Three months or less | $659,000 | 2,900 |
Over three months through twelve months | $570,000 | 3,687 |
Over one year through three years | $2,003,000 | 3,390 |
Over three years through five years | $17,759,000 | 457 |
Over five years through fifteen years | $12,561,000 | 1,709 |
Over fifteen years | $1,371,000 | 1,501 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,287,000 | 3,352 |
2008-06-30 | Rank | |
Total debt securities | $89,253,000 | 1,327 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $15,000 | 2,538 |
Over three months through twelve months | $172,000 | 2,064 |
Over one year through three years | $39,000 | 2,959 |
Over three years through five years | $5,000 | 2,709 |
Over five years through fifteen years | $16,956,000 | 644 |
Over fifteen years | $32,048,000 | 427 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities | ||
Three months or less | $0 | 4,797 |
Over three months through twelve months | $877,000 | 3,463 |
Over one year through three years | $4,674,000 | 1,999 |
Over three years through five years | $15,304,000 | 539 |
Over five years through fifteen years | $18,350,000 | 1,228 |
Over fifteen years | $813,000 | 1,899 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $888,000 | 4,227 |
2008-03-31 | Rank | |
Total debt securities | $76,044,000 | 1,522 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $82,000 | 2,088 |
Over three months through twelve months | $111,000 | 2,356 |
Over one year through three years | $65,000 | 2,917 |
Over three years through five years | $8,000 | 2,619 |
Over five years through fifteen years | $14,663,000 | 706 |
Over fifteen years | $12,405,000 | 869 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $742,000 | 3,228 |
Over three months through twelve months | $3,784,000 | 1,529 |
Over one year through three years | $4,844,000 | 2,026 |
Over three years through five years | $20,533,000 | 372 |
Over five years through fifteen years | $18,807,000 | 1,183 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,534,000 | 1,916 |
2007-12-31 | Rank | |
Total debt securities | $67,491,000 | 1,692 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $106,000 | 1,755 |
Over three months through twelve months | $101,000 | 2,472 |
Over one year through three years | $94,000 | 2,942 |
Over three years through five years | $9,000 | 2,551 |
Over five years through fifteen years | $32,000 | 4,163 |
Over fifteen years | $5,462,000 | 1,261 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $120,000 | 5,068 |
Over three months through twelve months | $9,324,000 | 898 |
Over one year through three years | $10,829,000 | 1,199 |
Over three years through five years | $13,804,000 | 601 |
Over five years through fifteen years | $27,610,000 | 731 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,459,000 | 1,373 |
2007-09-30 | Rank | |
Total debt securities | $60,648,000 | 1,864 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $90,000 | 1,828 |
Over three months through twelve months | $113,000 | 2,467 |
Over one year through three years | $145,000 | 2,805 |
Over three years through five years | $6,000 | 2,678 |
Over five years through fifteen years | $38,000 | 4,047 |
Over fifteen years | $5,608,000 | 1,069 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $353,000 | 4,603 |
Over three months through twelve months | $5,793,000 | 1,569 |
Over one year through three years | $13,713,000 | 1,084 |
Over three years through five years | $4,327,000 | 2,241 |
Over five years through fifteen years | $29,918,000 | 653 |
Over fifteen years | $544,000 | 1,886 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,147,000 | 2,074 |
2007-06-30 | Rank | |
Total debt securities | $65,802,000 | 1,734 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $17,000 | 2,310 |
Over three months through twelve months | $193,000 | 2,138 |
Over one year through three years | $188,000 | 2,624 |
Over three years through five years | $7,000 | 2,915 |
Over five years through fifteen years | $40,000 | 4,011 |
Over fifteen years | $5,755,000 | 959 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $3,844,000 | 1,345 |
Over three months through twelve months | $1,269,000 | 4,363 |
Over one year through three years | $16,474,000 | 985 |
Over three years through five years | $9,247,000 | 1,055 |
Over five years through fifteen years | $28,233,000 | 660 |
Over fifteen years | $535,000 | 1,884 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,113,000 | 2,421 |
2007-03-31 | Rank | |
Total debt securities | $63,907,000 | 1,793 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $106,000 | 1,642 |
Over three months through twelve months | $192,000 | 1,920 |
Over one year through three years | $206,000 | 2,577 |
Over three years through five years | $30,000 | 2,987 |
Over five years through fifteen years | $43,000 | 3,970 |
Over fifteen years | $6,158,000 | 857 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $300,000 | 4,614 |
Over three months through twelve months | $4,345,000 | 2,092 |
Over one year through three years | $14,247,000 | 1,160 |
Over three years through five years | $9,307,000 | 1,075 |
Over five years through fifteen years | $28,672,000 | 640 |
Over fifteen years | $301,000 | 2,205 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,644,000 | 2,613 |
2006-12-31 | Rank | |
Total debt securities | $59,958,000 | 1,931 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $189,000 | 1,333 |
Over three months through twelve months | $111,000 | 2,094 |
Over one year through three years | $219,000 | 2,587 |
Over three years through five years | $68,000 | 3,027 |
Over five years through fifteen years | $46,000 | 3,974 |
Over fifteen years | $6,396,000 | 763 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $3,061,000 | 1,709 |
Over three months through twelve months | $4,279,000 | 2,160 |
Over one year through three years | $14,451,000 | 1,249 |
Over three years through five years | $9,586,000 | 1,055 |
Over five years through fifteen years | $21,552,000 | 851 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,340,000 | 1,911 |
2006-09-30 | Rank | |
Total debt securities | $56,732,000 | 2,052 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $119,000 | 1,607 |
Over three months through twelve months | $192,000 | 1,650 |
Over one year through three years | $213,000 | 2,577 |
Over three years through five years | $127,000 | 3,033 |
Over five years through fifteen years | $50,000 | 3,977 |
Over fifteen years | $6,632,000 | 704 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $1,492,000 | 2,915 |
Over three months through twelve months | $6,958,000 | 1,408 |
Over one year through three years | $13,865,000 | 1,420 |
Over three years through five years | $10,193,000 | 1,026 |
Over five years through fifteen years | $16,425,000 | 1,119 |
Over fifteen years | $466,000 | 1,956 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,449,000 | 1,669 |
2006-06-30 | Rank | |
Total debt securities | $51,459,000 | 2,236 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $18,000 | 2,353 |
Over three months through twelve months | $308,000 | 1,440 |
Over one year through three years | $181,000 | 2,736 |
Over three years through five years | $206,000 | 2,906 |
Over five years through fifteen years | $59,000 | 3,995 |
Over fifteen years | $6,782,000 | 659 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $0 | 5,352 |
Over three months through twelve months | $4,508,000 | 2,157 |
Over one year through three years | $17,265,000 | 1,174 |
Over three years through five years | $8,457,000 | 1,279 |
Over five years through fifteen years | $13,219,000 | 1,323 |
Over fifteen years | $456,000 | 1,885 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,508,000 | 2,656 |
2006-03-31 | Rank | |
Total debt securities | $52,380,000 | 2,214 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $143,000 | 1,592 |
Over three months through twelve months | $199,000 | 1,612 |
Over one year through three years | $95,000 | 2,955 |
Over three years through five years | $347,000 | 2,682 |
Over five years through fifteen years | $70,000 | 4,020 |
Over fifteen years | $7,281,000 | 583 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $0 | 5,481 |
Over three months through twelve months | $4,497,000 | 2,177 |
Over one year through three years | $16,978,000 | 1,248 |
Over three years through five years | $8,950,000 | 1,226 |
Over five years through fifteen years | $13,358,000 | 1,292 |
Over fifteen years | $462,000 | 1,864 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,497,000 | 2,672 |
2005-12-31 | Rank | |
Total debt securities | $53,834,000 | 2,174 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $201,000 | 1,389 |
Over three months through twelve months | $152,000 | 1,761 |
Over one year through three years | $108,000 | 2,811 |
Over three years through five years | $398,000 | 2,692 |
Over five years through fifteen years | $76,000 | 4,033 |
Over fifteen years | $7,616,000 | 549 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $1,001,000 | 2,740 |
Over three months through twelve months | $1,493,000 | 3,964 |
Over one year through three years | $16,687,000 | 1,268 |
Over three years through five years | $11,897,000 | 915 |
Over five years through fifteen years | $13,740,000 | 1,254 |
Over fifteen years | $465,000 | 1,777 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,494,000 | 3,504 |
2005-09-30 | Rank | |
Total debt securities | $55,166,000 | 2,099 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $172,000 | 1,533 |
Over three months through twelve months | $205,000 | 1,630 |
Over one year through three years | $19,000 | 3,217 |
Over three years through five years | $556,000 | 2,456 |
Over five years through fifteen years | $89,000 | 4,065 |
Over fifteen years | $8,252,000 | 512 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $166,000 | 4,688 |
Over three months through twelve months | $1,004,000 | 4,136 |
Over one year through three years | $14,481,000 | 1,509 |
Over three years through five years | $15,241,000 | 734 |
Over five years through fifteen years | $14,032,000 | 1,249 |
Over fifteen years | $949,000 | 1,396 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,170,000 | 4,326 |
2005-06-30 | Rank | |
Total debt securities | $56,585,000 | 2,057 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $20,000 | 2,363 |
Over three months through twelve months | $373,000 | 1,392 |
Over one year through three years | $8,000 | 3,302 |
Over three years through five years | $634,000 | 2,347 |
Over five years through fifteen years | $97,000 | 4,160 |
Over fifteen years | $8,957,000 | 479 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $0 | 5,036 |
Over three months through twelve months | $1,178,000 | 3,801 |
Over one year through three years | $10,030,000 | 2,038 |
Over three years through five years | $17,231,000 | 685 |
Over five years through fifteen years | $17,107,000 | 1,034 |
Over fifteen years | $950,000 | 1,347 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,178,000 | 4,156 |
2005-03-31 | Rank | |
Total debt securities | $61,457,000 | 1,959 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $194,000 | 1,563 |
Over three months through twelve months | $212,000 | 1,680 |
Over one year through three years | $8,000 | 3,164 |
Over three years through five years | $638,000 | 2,359 |
Over five years through fifteen years | $166,000 | 4,145 |
Over fifteen years | $13,911,000 | 348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $399,000 | 3,794 |
Over three months through twelve months | $1,180,000 | 3,576 |
Over one year through three years | $9,654,000 | 2,091 |
Over three years through five years | $14,397,000 | 890 |
Over five years through fifteen years | $19,767,000 | 905 |
Over fifteen years | $931,000 | 1,363 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,579,000 | 3,600 |
2004-12-31 | Rank | |
Total debt securities | $63,281,000 | 1,918 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $226,000 | 1,458 |
Over three months through twelve months | $209,000 | 1,694 |
Over one year through three years | $2,000 | 3,199 |
Over three years through five years | $635,000 | 2,329 |
Over five years through fifteen years | $262,000 | 4,044 |
Over fifteen years | $14,693,000 | 362 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $0 | 5,185 |
Over three months through twelve months | $570,000 | 4,426 |
Over one year through three years | $10,663,000 | 1,838 |
Over three years through five years | $14,753,000 | 883 |
Over five years through fifteen years | $20,124,000 | 920 |
Over fifteen years | $1,144,000 | 1,265 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $570,000 | 4,851 |
2004-09-30 | Rank | |
Total debt securities | $64,588,000 | 1,853 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $233,000 | 1,466 |
Over three months through twelve months | $233,000 | 1,658 |
Over one year through three years | $2,000 | 3,005 |
Over three years through five years | $607,000 | 2,339 |
Over five years through fifteen years | $405,000 | 3,901 |
Over fifteen years | $15,310,000 | 365 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $142,000 | 4,555 |
Over three months through twelve months | $409,000 | 4,673 |
Over one year through three years | $10,274,000 | 1,852 |
Over three years through five years | $14,222,000 | 974 |
Over five years through fifteen years | $21,248,000 | 894 |
Over fifteen years | $1,503,000 | 1,129 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $551,000 | 4,740 |
2004-06-30 | Rank | |
Total debt securities | $46,443,000 | 2,555 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $28,000 | 2,410 |
Over three months through twelve months | $462,000 | 1,320 |
Over one year through three years | $3,000 | 2,923 |
Over three years through five years | $496,000 | 2,518 |
Over five years through fifteen years | $595,000 | 3,714 |
Over fifteen years | $8,000 | 3,208 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $0 | 5,107 |
Over three months through twelve months | $559,000 | 4,310 |
Over one year through three years | $5,797,000 | 2,846 |
Over three years through five years | $17,374,000 | 815 |
Over five years through fifteen years | $19,878,000 | 989 |
Over fifteen years | $1,243,000 | 1,213 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $559,000 | 4,688 |
2004-03-31 | Rank | |
Total debt securities | $49,947,000 | 2,385 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $267,000 | 1,576 |
Over three months through twelve months | $243,000 | 1,603 |
Over one year through three years | $3,000 | 2,775 |
Over three years through five years | $256,000 | 2,970 |
Over five years through fifteen years | $967,000 | 3,395 |
Over fifteen years | $8,000 | 3,270 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $185,000 | 4,894 |
Over three months through twelve months | $148,000 | 5,583 |
Over one year through three years | $6,357,000 | 2,506 |
Over three years through five years | $21,140,000 | 611 |
Over five years through fifteen years | $18,826,000 | 1,049 |
Over fifteen years | $1,547,000 | 1,131 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $332,000 | 5,392 |
2003-12-31 | Rank | |
Total debt securities | $43,044,000 | 2,754 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $238,000 | 1,676 |
Over three months through twelve months | $300,000 | 1,549 |
Over one year through three years | $12,000 | 2,505 |
Over three years through five years | $271,000 | 2,882 |
Over five years through fifteen years | $1,050,000 | 3,257 |
Over fifteen years | $7,000 | 3,367 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $166,000 | 4,926 |
Over three months through twelve months | $337,000 | 5,094 |
Over one year through three years | $3,288,000 | 3,773 |
Over three years through five years | $20,105,000 | 671 |
Over five years through fifteen years | $15,760,000 | 1,273 |
Over fifteen years | $1,510,000 | 1,188 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $503,000 | 5,148 |
2003-09-30 | Rank | |
Total debt securities | $42,097,000 | 2,743 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $316,000 | 1,627 |
Over three months through twelve months | $242,000 | 1,620 |
Over one year through three years | $8,000 | 2,524 |
Over three years through five years | $35,000 | 3,567 |
Over five years through fifteen years | $1,456,000 | 2,963 |
Over fifteen years | $7,000 | 3,444 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $1,070,000 | 2,691 |
Over three months through twelve months | $168,000 | 5,737 |
Over one year through three years | $2,852,000 | 3,893 |
Over three years through five years | $17,704,000 | 748 |
Over five years through fifteen years | $16,744,000 | 1,199 |
Over fifteen years | $1,495,000 | 1,204 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,238,000 | 4,062 |
2003-06-30 | Rank | |
Total debt securities | $38,038,000 | 2,901 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $32,000 | 2,719 |
Over three months through twelve months | $552,000 | 1,258 |
Over one year through three years | $8,000 | 2,386 |
Over three years through five years | $16,000 | 3,619 |
Over five years through fifteen years | $1,675,000 | 2,793 |
Over fifteen years | $8,000 | 3,513 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $0 | 5,524 |
Over three months through twelve months | $1,243,000 | 3,592 |
Over one year through three years | $2,895,000 | 3,869 |
Over three years through five years | $9,986,000 | 1,260 |
Over five years through fifteen years | $20,077,000 | 910 |
Over fifteen years | $1,546,000 | 1,164 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,243,000 | 4,157 |
2003-03-31 | Rank | |
Total debt securities | $43,714,000 | 2,561 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $360,000 | 1,626 |
Over three months through twelve months | $250,000 | 1,734 |
Over one year through three years | $8,000 | 2,380 |
Over three years through five years | $18,000 | 3,402 |
Over five years through fifteen years | $1,787,000 | 2,655 |
Over fifteen years | $8,000 | 3,577 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $205,000 | 4,711 |
Over three months through twelve months | $1,247,000 | 3,546 |
Over one year through three years | $2,977,000 | 4,041 |
Over three years through five years | $21,254,000 | 539 |
Over five years through fifteen years | $14,098,000 | 1,209 |
Over fifteen years | $1,502,000 | 1,171 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,452,000 | 3,899 |
2002-12-31 | Rank | |
Total debt securities | $41,373,000 | 2,647 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $255,000 | 1,783 |
Over three months through twelve months | $383,000 | 1,617 |
Over one year through three years | $17,000 | 2,285 |
Over three years through five years | $20,000 | 3,193 |
Over five years through fifteen years | $1,924,000 | 2,511 |
Over fifteen years | $8,000 | 3,569 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $0 | 5,796 |
Over three months through twelve months | $1,284,000 | 3,397 |
Over one year through three years | $1,947,000 | 5,000 |
Over three years through five years | $16,181,000 | 725 |
Over five years through fifteen years | $19,354,000 | 792 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,284,000 | 4,153 |
2001-12-31 | Rank | |
Total debt securities | $32,094,000 | 3,121 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $319,000 | 1,804 |
Over three months through twelve months | $826,000 | 1,155 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $27,000 | 2,494 |
Over five years through fifteen years | $2,732,000 | 1,634 |
Over fifteen years | $8,000 | 3,725 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $3,011,000 | 1,392 |
Over three months through twelve months | $11,399,000 | 465 |
Over one year through three years | $2,136,000 | 4,669 |
Over three years through five years | $2,826,000 | 3,571 |
Over five years through fifteen years | $8,807,000 | 1,821 |
Over fifteen years | $3,000 | 2,889 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,701,000 | 616 |
2000-12-31 | Rank | |
Total debt securities | $40,930,000 | 2,526 |
Maturity 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 | $1,134,000 | 1,144 |
Over one year through three years | $622,000 | 931 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $3,634,000 | 998 |
Over fifteen years | $9,000 | 3,445 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $268,000 | 5,020 |
Over three months through twelve months | $1,679,000 | 3,610 |
Over one year through three years | $18,280,000 | 989 |
Over three years through five years | $4,785,000 | 2,681 |
Over five years through fifteen years | $10,477,000 | 1,665 |
Over fifteen years | $42,000 | 2,860 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,974,000 | 4,128 |
1999-12-31 | Rank | |
Total debt securities | $43,742,000 | 2,496 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $1,259,000 | 1,274 |
Over one year through three years | $913,000 | 691 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $4,561,000 | 940 |
Over fifteen years | $144,000 | 2,987 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $306,000 | 4,777 |
Over three months through twelve months | $1,165,000 | 4,038 |
Over one year through three years | $17,976,000 | 925 |
Over three years through five years | $6,524,000 | 2,351 |
Over five years through fifteen years | $10,507,000 | 1,831 |
Over fifteen years | $387,000 | 2,046 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,187,000 | 4,968 |
1998-12-31 | Rank | |
Total debt securities | $35,720,000 | 3,035 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $37,000 | 2,828 |
Over three months through twelve months | $1,530,000 | 1,315 |
Over one year through three years | $267,000 | 2,016 |
Over three years through five years | $1,375,000 | 838 |
Over five years through fifteen years | $6,048,000 | 754 |
Over fifteen years | $382,000 | 2,426 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $463,000 | 5,557 |
Over three months through twelve months | $903,000 | 5,319 |
Over one year through three years | $4,040,000 | 3,526 |
Over three years through five years | $7,876,000 | 1,711 |
Over five years through fifteen years | $11,969,000 | 1,551 |
Over fifteen years | $830,000 | 1,468 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,079,000 | 6,031 |
1997-12-31 | Rank | |
Total debt securities | $35,066,000 | 3,101 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $46,000 | 2,878 |
Over three months through twelve months | $2,231,000 | 1,131 |
Over one year through three years | $363,000 | 1,970 |
Over three years through five years | $2,208,000 | 569 |
Over five years through fifteen years | $7,838,000 | 608 |
Over fifteen years | $672,000 | 1,752 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $336,000 | 6,463 |
Over three months through twelve months | $271,000 | 8,082 |
Over one year through three years | $2,040,000 | 6,204 |
Over three years through five years | $8,022,000 | 1,542 |
Over five years through fifteen years | $10,848,000 | 1,364 |
Over fifteen years | $191,000 | 2,036 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $676,000 | 7,852 |
1996-12-31 | Rank | |
Total debt securities | $34,453,000 | 3,406 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,912,000 | 3,219 |
1995-12-31 | Rank | |
Total debt securities | $41,744,000 | 2,945 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,680,000 | 7,182 |
1994-12-31 | Rank | |
Total debt securities | $41,032,000 | 3,137 |
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 | $564,000 | 9,066 |
1993-12-31 | Rank | |
Total debt securities | $43,362,000 | 3,131 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $377,000 | 9,982 |
1992-12-31 | Rank | |
Total debt securities | $37,576,000 | 3,574 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $375,000 | 10,322 |