Home > The Hometown Bank of Alabama > Total Debt Securities
The Hometown Bank of Alabama, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $208,696,000 | 930 |
Maturity 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 | $4,001,000 | 1,888 |
Over fifteen years | $66,749,000 | 450 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,433 |
Over three years | $0 | 2,677 |
Other debt securities | ||
Three months or less | $2,284,000 | 1,958 |
Over three months through twelve months | $926,000 | 2,902 |
Over one year through three years | $7,706,000 | 2,122 |
Over three years through five years | $13,120,000 | 1,150 |
Over five years through fifteen years | $59,798,000 | 661 |
Over fifteen years | $54,112,000 | 285 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $350,000 | 3,396 |
2023-09-30 | Rank | |
Total debt securities | $196,772,000 | 953 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
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 | $3,993,000 | 1,892 |
Over fifteen years | $65,432,000 | 449 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,402 |
Over three years | $0 | 2,680 |
Other debt securities | ||
Three months or less | $1,935,000 | 2,040 |
Over three months through twelve months | $1,280,000 | 2,626 |
Over one year through three years | $6,650,000 | 2,275 |
Over three years through five years | $12,759,000 | 1,287 |
Over five years through fifteen years | $54,456,000 | 718 |
Over fifteen years | $50,267,000 | 293 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $349,000 | 3,381 |
2023-06-30 | Rank | |
Total debt securities | $182,683,000 | 1,059 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,475 |
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 | $4,265,000 | 1,899 |
Over fifteen years | $54,766,000 | 509 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,408 |
Over three years | $0 | 2,683 |
Other debt securities | ||
Three months or less | $1,931,000 | 1,918 |
Over three months through twelve months | $349,000 | 3,255 |
Over one year through three years | $5,651,000 | 2,438 |
Over three years through five years | $11,916,000 | 1,402 |
Over five years through fifteen years | $51,588,000 | 790 |
Over fifteen years | $52,217,000 | 303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $349,000 | 3,336 |
2023-03-31 | Rank | |
Total debt securities | $185,266,000 | 1,097 |
Maturity 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 | $4,499,000 | 1,927 |
Over fifteen years | $53,039,000 | 547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,373 |
Over three years | $0 | 2,719 |
Other debt securities | ||
Three months or less | $991,000 | 2,361 |
Over three months through twelve months | $351,000 | 3,250 |
Over one year through three years | $2,767,000 | 3,172 |
Over three years through five years | $6,701,000 | 2,133 |
Over five years through fifteen years | $59,627,000 | 747 |
Over fifteen years | $57,291,000 | 296 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $351,000 | 3,328 |
2022-12-31 | Rank | |
Total debt securities | $180,487,000 | 1,148 |
Maturity 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 | $4,581,000 | 1,958 |
Over fifteen years | $53,297,000 | 542 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,422 |
Over three years | $0 | 2,741 |
Other debt securities | ||
Three months or less | $983,000 | 2,274 |
Over three months through twelve months | $0 | 3,581 |
Over one year through three years | $2,154,000 | 3,341 |
Over three years through five years | $5,660,000 | 2,369 |
Over five years through fifteen years | $58,616,000 | 778 |
Over fifteen years | $55,196,000 | 323 |
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 | $193,066,000 | 1,072 |
Maturity 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 | $7,103,000 | 1,617 |
Over fifteen years | $56,533,000 | 530 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,472 |
Over three years | $0 | 2,742 |
Other debt securities | ||
Three months or less | $986,000 | 2,191 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $350,000 | 4,068 |
Over three years through five years | $9,255,000 | 1,822 |
Over five years through fifteen years | $62,526,000 | 752 |
Over fifteen years | $56,313,000 | 325 |
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 | $170,257,000 | 1,241 |
Maturity 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 | $2,527,000 | 2,459 |
Over fifteen years | $48,143,000 | 600 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,565 |
Over three years | $0 | 2,725 |
Other debt securities | ||
Three months or less | $982,000 | 2,133 |
Over three months through twelve months | $0 | 3,566 |
Over one year through three years | $355,000 | 4,030 |
Over three years through five years | $7,490,000 | 2,119 |
Over five years through fifteen years | $59,955,000 | 815 |
Over fifteen years | $50,805,000 | 373 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,744 |
2022-03-31 | Rank | |
Total debt securities | $135,314,000 | 1,466 |
Maturity 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 | $2,730,000 | 2,407 |
Over fifteen years | $25,918,000 | 936 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,590 |
Over three years | $0 | 2,655 |
Other debt securities | ||
Three months or less | $1,000,000 | 2,117 |
Over three months through twelve months | $0 | 3,495 |
Over one year through three years | $358,000 | 3,904 |
Over three years through five years | $0 | 4,142 |
Over five years through fifteen years | $52,067,000 | 954 |
Over fifteen years | $53,241,000 | 384 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,710 |
2021-12-31 | Rank | |
Total debt securities | $138,491,000 | 1,382 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $3,914,000 | 2,149 |
Over fifteen years | $18,059,000 | 1,153 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,643 |
Over three years | $0 | 2,587 |
Other debt securities | ||
Three months or less | $1,341,000 | 2,043 |
Over three months through twelve months | $0 | 3,355 |
Over one year through three years | $369,000 | 3,676 |
Over three years through five years | $0 | 4,115 |
Over five years through fifteen years | $53,620,000 | 963 |
Over fifteen years | $61,188,000 | 359 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $331,000 | 3,139 |
2021-09-30 | Rank | |
Total debt securities | $120,462,000 | 1,473 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $4,295,000 | 2,109 |
Over fifteen years | $16,213,000 | 1,208 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,556 |
Other debt securities | ||
Three months or less | $1,013,000 | 2,195 |
Over three months through twelve months | $333,000 | 2,893 |
Over one year through three years | $372,000 | 3,621 |
Over three years through five years | $0 | 4,111 |
Over five years through fifteen years | $39,703,000 | 1,208 |
Over fifteen years | $58,533,000 | 368 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $333,000 | 3,182 |
2021-06-30 | Rank | |
Total debt securities | $134,937,000 | 1,299 |
Maturity 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 | $13,705,000 | 1,129 |
Over fifteen years | $20,586,000 | 1,000 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,685 |
Over three years | $0 | 2,523 |
Other debt securities | ||
Three months or less | $1,012,000 | 2,190 |
Over three months through twelve months | $335,000 | 3,008 |
Over one year through three years | $374,000 | 3,621 |
Over three years through five years | $0 | 4,082 |
Over five years through fifteen years | $33,693,000 | 1,322 |
Over fifteen years | $65,232,000 | 328 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $335,000 | 3,246 |
2021-03-31 | Rank | |
Total debt securities | $114,237,000 | 1,380 |
Maturity 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 | $15,420,000 | 979 |
Over fifteen years | $19,570,000 | 968 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,665 |
Over three years | $0 | 2,531 |
Other debt securities | ||
Three months or less | $0 | 3,355 |
Over three months through twelve months | $337,000 | 3,041 |
Over one year through three years | $374,000 | 3,624 |
Over three years through five years | $0 | 4,025 |
Over five years through fifteen years | $21,968,000 | 1,642 |
Over fifteen years | $56,568,000 | 336 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,810 |
2020-12-31 | Rank | |
Total debt securities | $113,262,000 | 1,274 |
Maturity 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 | $18,695,000 | 798 |
Over fifteen years | $17,704,000 | 914 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,703 |
Over three years | $0 | 2,416 |
Other debt securities | ||
Three months or less | $0 | 3,469 |
Over three months through twelve months | $0 | 3,537 |
Over one year through three years | $0 | 4,024 |
Over three years through five years | $0 | 3,958 |
Over five years through fifteen years | $17,541,000 | 1,719 |
Over fifteen years | $59,322,000 | 305 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,798 |
2020-09-30 | Rank | |
Total debt securities | $99,206,000 | 1,343 |
Maturity 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 | $20,429,000 | 749 |
Over fifteen years | $11,024,000 | 1,124 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $0 | 3,548 |
Over three months through twelve months | $0 | 3,557 |
Over one year through three years | $0 | 4,040 |
Over three years through five years | $0 | 3,942 |
Over five years through fifteen years | $13,482,000 | 1,879 |
Over fifteen years | $54,271,000 | 297 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,873 |
2020-06-30 | Rank | |
Total debt securities | $100,704,000 | 1,278 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $25,260,000 | 616 |
Over fifteen years | $12,089,000 | 994 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,679 |
Over three years | $0 | 2,500 |
Other debt securities | ||
Three months or less | $0 | 3,554 |
Over three months through twelve months | $0 | 3,672 |
Over one year through three years | $0 | 4,111 |
Over three years through five years | $0 | 3,914 |
Over five years through fifteen years | $11,839,000 | 1,911 |
Over fifteen years | $51,516,000 | 271 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,941 |
2020-03-31 | Rank | |
Total debt securities | $75,489,000 | 1,540 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $6,577,000 | 1,641 |
Over fifteen years | $11,217,000 | 1,015 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,595 |
Other debt securities | ||
Three months or less | $0 | 3,526 |
Over three months through twelve months | $0 | 3,762 |
Over one year through three years | $0 | 4,167 |
Over three years through five years | $0 | 3,924 |
Over five years through fifteen years | $10,881,000 | 1,906 |
Over fifteen years | $46,814,000 | 250 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,974 |
2019-12-31 | Rank | |
Total debt securities | $74,226,000 | 1,572 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $805,000 | 3,041 |
Over fifteen years | $13,946,000 | 828 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,606 |
Over three years | $0 | 2,691 |
Other debt securities | ||
Three months or less | $0 | 3,630 |
Over three months through twelve months | $0 | 3,817 |
Over one year through three years | $0 | 4,242 |
Over three years through five years | $0 | 4,055 |
Over five years through fifteen years | $11,798,000 | 1,829 |
Over fifteen years | $47,677,000 | 218 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,025 |
2019-09-30 | Rank | |
Total debt securities | $75,562,000 | 1,545 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $847,000 | 3,043 |
Over fifteen years | $14,924,000 | 731 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,633 |
Over three years | $0 | 2,705 |
Other debt securities | ||
Three months or less | $0 | 3,754 |
Over three months through twelve months | $0 | 3,849 |
Over one year through three years | $0 | 4,363 |
Over three years through five years | $0 | 4,140 |
Over five years through fifteen years | $12,146,000 | 1,786 |
Over fifteen years | $47,645,000 | 204 |
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 | $77,748,000 | 1,535 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $888,000 | 3,037 |
Over fifteen years | $13,339,000 | 717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,587 |
Over three years | $0 | 2,740 |
Other debt securities | ||
Three months or less | $0 | 3,671 |
Over three months through twelve months | $0 | 3,939 |
Over one year through three years | $0 | 4,407 |
Over three years through five years | $0 | 4,247 |
Over five years through fifteen years | $16,076,000 | 1,503 |
Over fifteen years | $47,445,000 | 196 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,135 |
2019-03-31 | Rank | |
Total debt securities | $77,824,000 | 1,544 |
Maturity 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 | $2,363,000 | 2,526 |
Over fifteen years | $12,125,000 | 755 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,461 |
Over three years | $0 | 2,806 |
Other debt securities | ||
Three months or less | $0 | 3,632 |
Over three months through twelve months | $0 | 4,025 |
Over one year through three years | $0 | 4,508 |
Over three years through five years | $0 | 4,324 |
Over five years through fifteen years | $16,496,000 | 1,523 |
Over fifteen years | $46,840,000 | 194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,163 |
2018-12-31 | Rank | |
Total debt securities | $83,931,000 | 1,477 |
Maturity 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 | $2,431,000 | 2,533 |
Over fifteen years | $16,216,000 | 620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,437 |
Over three years | $2,015,000 | 2,013 |
Other debt securities | ||
Three months or less | $0 | 3,761 |
Over three months through twelve months | $0 | 4,041 |
Over one year through three years | $0 | 4,533 |
Over three years through five years | $1,898,000 | 2,988 |
Over five years through fifteen years | $14,723,000 | 1,665 |
Over fifteen years | $46,648,000 | 182 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,206 |
2018-09-30 | Rank | |
Total debt securities | $80,960,000 | 1,506 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $2,504,000 | 2,547 |
Over fifteen years | $14,526,000 | 656 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,457 |
Over three years | $0 | 2,833 |
Other debt securities | ||
Three months or less | $0 | 3,752 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $0 | 4,587 |
Over three years through five years | $1,998,000 | 2,957 |
Over five years through fifteen years | $15,988,000 | 1,593 |
Over fifteen years | $45,944,000 | 183 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,230 |
2018-06-30 | Rank | |
Total debt securities | $76,499,000 | 1,597 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $2,655,000 | 2,543 |
Over fifteen years | $13,298,000 | 725 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,478 |
Over three years | $0 | 2,847 |
Other debt securities | ||
Three months or less | $0 | 3,725 |
Over three months through twelve months | $0 | 4,108 |
Over one year through three years | $0 | 4,656 |
Over three years through five years | $1,993,000 | 3,036 |
Over five years through fifteen years | $12,248,000 | 1,965 |
Over fifteen years | $46,305,000 | 189 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,314 |
2018-03-31 | Rank | |
Total debt securities | $74,474,000 | 1,646 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $1,777,000 | 2,843 |
Over fifteen years | $11,609,000 | 814 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,486 |
Over three years | $0 | 2,853 |
Other debt securities | ||
Three months or less | $0 | 3,725 |
Over three months through twelve months | $0 | 4,152 |
Over one year through three years | $0 | 4,687 |
Over three years through five years | $1,989,000 | 3,060 |
Over five years through fifteen years | $12,871,000 | 1,937 |
Over fifteen years | $46,228,000 | 187 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $750,000 | 3,278 |
2017-12-31 | Rank | |
Total debt securities | $79,998,000 | 1,591 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $1,888,000 | 2,817 |
Over fifteen years | $12,461,000 | 804 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,578 |
Over three years | $0 | 2,818 |
Other debt securities | ||
Three months or less | $0 | 3,869 |
Over three months through twelve months | $0 | 4,121 |
Over one year through three years | $0 | 4,742 |
Over three years through five years | $1,991,000 | 3,091 |
Over five years through fifteen years | $15,120,000 | 1,782 |
Over fifteen years | $48,538,000 | 183 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,348 |
2017-09-30 | Rank | |
Total debt securities | $79,823,000 | 1,608 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $2,017,000 | 2,788 |
Over fifteen years | $13,089,000 | 781 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,820 |
Other debt securities | ||
Three months or less | $0 | 3,850 |
Over three months through twelve months | $0 | 4,145 |
Over one year through three years | $0 | 4,768 |
Over three years through five years | $0 | 4,684 |
Over five years through fifteen years | $15,300,000 | 1,813 |
Over fifteen years | $49,417,000 | 179 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,351 |
2017-06-30 | Rank | |
Total debt securities | $73,604,000 | 1,758 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $0 | 4,037 |
Over fifteen years | $13,624,000 | 782 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,854 |
Other debt securities | ||
Three months or less | $0 | 3,835 |
Over three months through twelve months | $0 | 4,210 |
Over one year through three years | $0 | 4,798 |
Over three years through five years | $0 | 4,732 |
Over five years through fifteen years | $14,937,000 | 1,871 |
Over fifteen years | $45,043,000 | 196 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,375 |
2017-03-31 | Rank | |
Total debt securities | $88,753,000 | 1,526 |
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 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $4,085,000 | 2,277 |
Over fifteen years | $16,686,000 | 711 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,904 |
Other debt securities | ||
Three months or less | $0 | 3,765 |
Over three months through twelve months | $0 | 4,219 |
Over one year through three years | $0 | 4,870 |
Over three years through five years | $0 | 4,806 |
Over five years through fifteen years | $20,997,000 | 1,440 |
Over fifteen years | $46,985,000 | 183 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,377 |
2016-12-31 | Rank | |
Total debt securities | $81,201,000 | 1,623 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $3,351,000 | 2,427 |
Over fifteen years | $9,865,000 | 1,026 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,657 |
Over three years | $0 | 2,865 |
Other debt securities | ||
Three months or less | $0 | 3,823 |
Over three months through twelve months | $0 | 4,130 |
Over one year through three years | $0 | 4,922 |
Over three years through five years | $4,946,000 | 2,063 |
Over five years through fifteen years | $21,269,000 | 1,423 |
Over fifteen years | $41,770,000 | 199 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,362 |
2016-09-30 | Rank | |
Total debt securities | $84,401,000 | 1,560 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $7,538,000 | 1,680 |
Over fifteen years | $6,072,000 | 1,376 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,788 |
Over three years | $0 | 2,812 |
Other debt securities | ||
Three months or less | $0 | 3,847 |
Over three months through twelve months | $0 | 4,091 |
Over one year through three years | $0 | 4,934 |
Over three years through five years | $5,094,000 | 2,053 |
Over five years through fifteen years | $23,192,000 | 1,325 |
Over fifteen years | $42,505,000 | 183 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,373 |
2016-06-30 | Rank | |
Total debt securities | $91,072,000 | 1,478 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $9,775,000 | 1,495 |
Over fifteen years | $4,212,000 | 1,644 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,794 |
Over three years | $0 | 2,860 |
Other debt securities | ||
Three months or less | $0 | 3,787 |
Over three months through twelve months | $0 | 4,164 |
Over one year through three years | $2,037,000 | 3,331 |
Over three years through five years | $7,131,000 | 1,742 |
Over five years through fifteen years | $24,816,000 | 1,279 |
Over fifteen years | $43,101,000 | 183 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,356 |
2016-03-31 | Rank | |
Total debt securities | $78,788,000 | 1,693 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $7,983,000 | 1,704 |
Over fifteen years | $2,071,000 | 2,143 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,922 |
Other debt securities | ||
Three months or less | $0 | 3,758 |
Over three months through twelve months | $0 | 4,137 |
Over one year through three years | $0 | 5,028 |
Over three years through five years | $9,105,000 | 1,478 |
Over five years through fifteen years | $18,721,000 | 1,669 |
Over fifteen years | $40,908,000 | 182 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,350 |
2015-12-31 | Rank | |
Total debt securities | $90,226,000 | 1,527 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $6,041,000 | 2,002 |
Over fifteen years | $3,972,000 | 1,597 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,780 |
Over three years | $0 | 2,964 |
Other debt securities | ||
Three months or less | $0 | 3,875 |
Over three months through twelve months | $0 | 4,032 |
Over one year through three years | $0 | 5,038 |
Over three years through five years | $5,538,000 | 2,190 |
Over five years through fifteen years | $31,219,000 | 1,111 |
Over fifteen years | $43,456,000 | 167 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,329 |
2015-09-30 | Rank | |
Total debt securities | $89,063,000 | 1,538 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $1,598,000 | 3,187 |
Over fifteen years | $1,938,000 | 2,153 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,836 |
Over three years | $0 | 2,962 |
Other debt securities | ||
Three months or less | $0 | 3,950 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $2,015,000 | 3,311 |
Over three years through five years | $2,580,000 | 3,243 |
Over five years through fifteen years | $38,594,000 | 898 |
Over fifteen years | $42,338,000 | 169 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,378 |
2015-06-30 | Rank | |
Total debt securities | $89,912,000 | 1,557 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $1,680,000 | 3,218 |
Over fifteen years | $2,029,000 | 2,160 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,845 |
Over three years | $0 | 3,029 |
Other debt securities | ||
Three months or less | $0 | 3,865 |
Over three months through twelve months | $0 | 4,120 |
Over one year through three years | $4,002,000 | 2,423 |
Over three years through five years | $2,567,000 | 3,318 |
Over five years through fifteen years | $39,223,000 | 895 |
Over fifteen years | $40,411,000 | 191 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,399 |
2015-03-31 | Rank | |
Total debt securities | $91,276,000 | 1,545 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $1,784,000 | 3,248 |
Over fifteen years | $6,225,000 | 1,324 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,853 |
Over three years | $0 | 3,030 |
Other debt securities | ||
Three months or less | $0 | 3,899 |
Over three months through twelve months | $0 | 4,176 |
Over one year through three years | $4,019,000 | 2,347 |
Over three years through five years | $2,585,000 | 3,317 |
Over five years through fifteen years | $38,545,000 | 915 |
Over fifteen years | $38,118,000 | 187 |
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 | $84,864,000 | 1,665 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $1,850,000 | 3,295 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,868 |
Over three years | $0 | 3,087 |
Other debt securities | ||
Three months or less | $0 | 4,006 |
Over three months through twelve months | $0 | 4,151 |
Over one year through three years | $1,980,000 | 3,160 |
Over three years through five years | $4,549,000 | 2,498 |
Over five years through fifteen years | $37,294,000 | 970 |
Over fifteen years | $39,191,000 | 187 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,452 |
2014-09-30 | Rank | |
Total debt securities | $90,215,000 | 1,601 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $1,908,000 | 3,372 |
Over fifteen years | $2,171,000 | 2,174 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,889 |
Over three years | $0 | 3,145 |
Other debt securities | ||
Three months or less | $2,984,000 | 1,407 |
Over three months through twelve months | $0 | 4,206 |
Over one year through three years | $628,000 | 4,230 |
Over three years through five years | $5,321,000 | 2,265 |
Over five years through fifteen years | $38,480,000 | 974 |
Over fifteen years | $38,723,000 | 192 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,528 |
2014-06-30 | Rank | |
Total debt securities | $105,183,000 | 1,395 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $6,440,000 | 2,182 |
Over fifteen years | $2,826,000 | 2,024 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,931 |
Over three years | $0 | 3,182 |
Other debt securities | ||
Three months or less | $2,993,000 | 1,378 |
Over three months through twelve months | $918,000 | 2,480 |
Over one year through three years | $0 | 5,075 |
Over three years through five years | $4,531,000 | 2,447 |
Over five years through fifteen years | $46,795,000 | 792 |
Over fifteen years | $40,680,000 | 196 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $918,000 | 2,847 |
2014-03-31 | Rank | |
Total debt securities | $107,901,000 | 1,365 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $8,723,000 | 1,836 |
Over fifteen years | $883,000 | 2,899 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $897,000 | 1,972 |
Over three years | $0 | 3,193 |
Other debt securities | ||
Three months or less | $3,486,000 | 1,353 |
Over three months through twelve months | $488,000 | 3,218 |
Over one year through three years | $927,000 | 3,867 |
Over three years through five years | $1,973,000 | 3,552 |
Over five years through fifteen years | $47,499,000 | 798 |
Over fifteen years | $43,025,000 | 183 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,689 |
2013-12-31 | Rank | |
Total debt securities | $112,109,000 | 1,312 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $6,460,000 | 2,118 |
Over fifteen years | $12,271,000 | 947 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,721,000 | 1,689 |
Over three years | $0 | 3,126 |
Other debt securities | ||
Three months or less | $3,457,000 | 1,349 |
Over three months through twelve months | $493,000 | 3,243 |
Over one year through three years | $1,817,000 | 3,160 |
Over three years through five years | $0 | 5,364 |
Over five years through fifteen years | $47,976,000 | 765 |
Over fifteen years | $37,914,000 | 225 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,763 |
2013-09-30 | Rank | |
Total debt securities | $112,065,000 | 1,319 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $6,690,000 | 2,061 |
Over fifteen years | $12,898,000 | 938 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $812,000 | 2,203 |
Over three years | $1,011,000 | 2,407 |
Other debt securities | ||
Three months or less | $3,426,000 | 1,366 |
Over three months through twelve months | $489,000 | 3,285 |
Over one year through three years | $1,832,000 | 3,196 |
Over three years through five years | $0 | 5,375 |
Over five years through fifteen years | $47,525,000 | 789 |
Over fifteen years | $37,382,000 | 241 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,884 |
2013-06-30 | Rank | |
Total debt securities | $118,576,000 | 1,254 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $714,000 | 1,273 |
Over five years through fifteen years | $9,225,000 | 1,647 |
Over fifteen years | $17,024,000 | 765 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,611,000 | 1,498 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $3,430,000 | 1,372 |
Over three months through twelve months | $0 | 4,582 |
Over one year through three years | $1,845,000 | 3,146 |
Over three years through five years | $568,000 | 4,607 |
Over five years through fifteen years | $44,592,000 | 844 |
Over fifteen years | $37,567,000 | 239 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,971 |
2013-03-31 | Rank | |
Total debt securities | $119,220,000 | 1,265 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $807,000 | 1,195 |
Over five years through fifteen years | $11,324,000 | 1,475 |
Over fifteen years | $10,947,000 | 1,058 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,223,000 | 1,557 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $2,467,000 | 1,662 |
Over three months through twelve months | $0 | 4,597 |
Over one year through three years | $1,867,000 | 3,162 |
Over three years through five years | $590,000 | 4,529 |
Over five years through fifteen years | $48,549,000 | 774 |
Over fifteen years | $38,446,000 | 227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,979 |
2012-12-31 | Rank | |
Total debt securities | $109,737,000 | 1,342 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $870,000 | 1,112 |
Over five years through fifteen years | $10,109,000 | 1,576 |
Over fifteen years | $11,814,000 | 970 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,942,000 | 1,590 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $303,000 | 3,531 |
Over three months through twelve months | $1,450,000 | 2,215 |
Over one year through three years | $913,000 | 4,016 |
Over three years through five years | $591,000 | 4,513 |
Over five years through fifteen years | $42,866,000 | 831 |
Over fifteen years | $35,879,000 | 247 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $303,000 | 4,079 |
2012-09-30 | Rank | |
Total debt securities | $109,945,000 | 1,359 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $924,000 | 1,083 |
Over five years through fifteen years | $10,942,000 | 1,586 |
Over fifteen years | $12,710,000 | 962 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,639,000 | 1,528 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $400,000 | 3,400 |
Over three months through twelve months | $1,400,000 | 2,249 |
Over one year through three years | $0 | 5,409 |
Over three years through five years | $0 | 5,440 |
Over five years through fifteen years | $42,439,000 | 759 |
Over fifteen years | $35,491,000 | 229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $400,000 | 3,897 |
2012-06-30 | Rank | |
Total debt securities | $118,504,000 | 1,280 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $929,000 | 1,036 |
Over five years through fifteen years | $14,800,000 | 1,328 |
Over fifteen years | $16,044,000 | 795 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,439,000 | 1,680 |
Over three years | $1,816,000 | 2,033 |
Other debt securities | ||
Three months or less | $0 | 4,340 |
Over three months through twelve months | $1,349,000 | 2,339 |
Over one year through three years | $501,000 | 4,651 |
Over three years through five years | $0 | 5,519 |
Over five years through fifteen years | $45,666,000 | 685 |
Over fifteen years | $32,960,000 | 253 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $404,000 | 3,925 |
2012-03-31 | Rank | |
Total debt securities | $110,293,000 | 1,371 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $954,000 | 969 |
Over five years through fifteen years | $20,943,000 | 1,031 |
Over fifteen years | $10,895,000 | 1,047 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,953,000 | 2,211 |
Over three years | $4,917,000 | 1,427 |
Other debt securities | ||
Three months or less | $550,000 | 2,855 |
Over three months through twelve months | $0 | 4,770 |
Over one year through three years | $1,425,000 | 3,585 |
Over three years through five years | $3,015,000 | 2,842 |
Over five years through fifteen years | $38,457,000 | 845 |
Over fifteen years | $27,184,000 | 280 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $550,000 | 3,606 |
2011-12-31 | Rank | |
Total debt securities | $110,050,000 | 1,329 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $1,013,000 | 772 |
Over five years through fifteen years | $23,706,000 | 830 |
Over fifteen years | $5,808,000 | 1,321 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,622,000 | 1,400 |
Over three years | $5,833,000 | 1,088 |
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 | $1,415,000 | 3,449 |
Over three years through five years | $3,026,000 | 2,673 |
Over five years through fifteen years | $40,562,000 | 698 |
Over fifteen years | $23,065,000 | 301 |
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 | $121,304,000 | 1,184 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $1,040,000 | 748 |
Over five years through fifteen years | $25,494,000 | 733 |
Over fifteen years | $8,097,000 | 1,019 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,710,000 | 1,145 |
Over three years | $12,929,000 | 741 |
Other debt securities | ||
Three months or less | $0 | 4,158 |
Over three months through twelve months | $0 | 4,478 |
Over one year through three years | $1,478,000 | 3,441 |
Over three years through five years | $2,005,000 | 3,238 |
Over five years through fifteen years | $39,852,000 | 667 |
Over fifteen years | $23,699,000 | 279 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,810 |
2011-06-30 | Rank | |
Total debt securities | $112,578,000 | 1,256 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $21,360,000 | 804 |
Over fifteen years | $10,037,000 | 845 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,869,000 | 981 |
Over three years | $15,751,000 | 716 |
Other debt securities | ||
Three months or less | $0 | 3,927 |
Over three months through twelve months | $0 | 4,530 |
Over one year through three years | $1,000,000 | 3,985 |
Over three years through five years | $2,004,000 | 3,437 |
Over five years through fifteen years | $32,817,000 | 869 |
Over fifteen years | $22,740,000 | 281 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,839 |
2011-03-31 | Rank | |
Total debt securities | $92,099,000 | 1,487 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $16,263,000 | 929 |
Over fifteen years | $8,946,000 | 939 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,223,000 | 1,475 |
Over three years | $15,457,000 | 647 |
Other debt securities | ||
Three months or less | $0 | 4,061 |
Over three months through twelve months | $0 | 4,518 |
Over one year through three years | $998,000 | 4,065 |
Over three years through five years | $0 | 5,430 |
Over five years through fifteen years | $28,478,000 | 1,008 |
Over fifteen years | $18,734,000 | 343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,927 |
2010-12-31 | Rank | |
Total debt securities | $91,406,000 | 1,436 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $11,233,000 | 1,137 |
Over fifteen years | $11,272,000 | 800 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,658,000 | 1,433 |
Over three years | $15,856,000 | 597 |
Other debt securities | ||
Three months or less | $0 | 4,186 |
Over three months through twelve months | $0 | 4,551 |
Over one year through three years | $2,504,000 | 2,849 |
Over three years through five years | $1,507,000 | 3,643 |
Over five years through fifteen years | $27,171,000 | 985 |
Over fifteen years | $18,205,000 | 346 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,981 |
2010-09-30 | Rank | |
Total debt securities | $60,321,000 | 2,025 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $10,805,000 | 1,079 |
Over fifteen years | $8,386,000 | 991 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $0 | 4,309 |
Over three months through twelve months | $0 | 4,605 |
Over one year through three years | $1,507,000 | 3,577 |
Over three years through five years | $1,514,000 | 3,608 |
Over five years through fifteen years | $24,117,000 | 1,057 |
Over fifteen years | $13,992,000 | 434 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,238 |
2010-06-30 | Rank | |
Total debt securities | $59,234,000 | 2,040 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,426,000 | 620 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $3,934,000 | 2,044 |
Over fifteen years | $4,893,000 | 1,443 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $0 | 4,297 |
Over three months through twelve months | $0 | 4,761 |
Over one year through three years | $3,195,000 | 2,585 |
Over three years through five years | $7,546,000 | 1,352 |
Over five years through fifteen years | $26,098,000 | 981 |
Over fifteen years | $12,142,000 | 470 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,338 |
2010-03-31 | Rank | |
Total debt securities | $56,386,000 | 2,138 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,797 |
Over three months through twelve months | $3,152,000 | 504 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $1,945,000 | 2,775 |
Over fifteen years | $9,484,000 | 1,027 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $0 | 4,264 |
Over three months through twelve months | $0 | 4,856 |
Over one year through three years | $3,504,000 | 2,463 |
Over three years through five years | $7,541,000 | 1,347 |
Over five years through fifteen years | $18,258,000 | 1,380 |
Over fifteen years | $12,502,000 | 443 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,406 |
2009-12-31 | Rank | |
Total debt securities | $59,081,000 | 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 | $0 | 2,701 |
Over three months through twelve months | $3,678,000 | 497 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $10,578,000 | 1,092 |
Over fifteen years | $9,889,000 | 1,067 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $0 | 4,295 |
Over three months through twelve months | $0 | 4,879 |
Over one year through three years | $2,000,000 | 3,384 |
Over three years through five years | $0 | 5,566 |
Over five years through fifteen years | $20,603,000 | 1,190 |
Over fifteen years | $12,333,000 | 442 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,540 |
2009-09-30 | Rank | |
Total debt securities | $59,148,000 | 2,068 |
Maturity 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 | $4,013,000 | 457 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $11,208,000 | 1,049 |
Over fifteen years | $10,282,000 | 1,070 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $0 | 4,426 |
Over three months through twelve months | $0 | 4,937 |
Over one year through three years | $0 | 5,759 |
Over three years through five years | $0 | 5,661 |
Over five years through fifteen years | $22,193,000 | 1,068 |
Over fifteen years | $11,452,000 | 476 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,621 |
2009-06-30 | Rank | |
Total debt securities | $56,555,000 | 2,088 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $11,438,000 | 1,019 |
Over fifteen years | $15,073,000 | 799 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $0 | 4,375 |
Over three months through twelve months | $0 | 5,078 |
Over one year through three years | $0 | 5,838 |
Over three years through five years | $0 | 5,638 |
Over five years through fifteen years | $18,828,000 | 1,184 |
Over fifteen years | $11,216,000 | 468 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,674 |
2009-03-31 | Rank | |
Total debt securities | $49,585,000 | 2,320 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $3,438,000 | 2,377 |
Over fifteen years | $15,618,000 | 834 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $233,000 | 3,837 |
Over three months through twelve months | $0 | 5,122 |
Over one year through three years | $1,009,000 | 4,331 |
Over three years through five years | $0 | 5,723 |
Over five years through fifteen years | $20,347,000 | 1,052 |
Over fifteen years | $8,940,000 | 519 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,773 |
2008-12-31 | Rank | |
Total debt securities | $47,939,000 | 2,363 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $3,986,000 | 2,156 |
Over fifteen years | $16,594,000 | 759 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $334,000 | 3,530 |
Over three months through twelve months | $0 | 5,264 |
Over one year through three years | $1,015,000 | 4,398 |
Over three years through five years | $1,008,000 | 4,292 |
Over five years through fifteen years | $16,406,000 | 1,318 |
Over fifteen years | $8,596,000 | 500 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,891 |
2008-09-30 | Rank | |
Total debt securities | $44,385,000 | 2,473 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $4,039,000 | 2,076 |
Over fifteen years | $7,390,000 | 1,363 |
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 | $334,000 | 3,647 |
Over three months through twelve months | $0 | 5,297 |
Over one year through three years | $1,843,000 | 3,535 |
Over three years through five years | $2,018,000 | 3,325 |
Over five years through fifteen years | $19,302,000 | 1,104 |
Over fifteen years | $9,459,000 | 451 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,938 |
2008-06-30 | Rank | |
Total debt securities | $45,371,000 | 2,459 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $4,102,000 | 2,030 |
Over fifteen years | $7,302,000 | 1,323 |
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 | $485,000 | 3,594 |
Over three months through twelve months | $0 | 5,480 |
Over one year through three years | $1,836,000 | 3,607 |
Over three years through five years | $2,019,000 | 3,308 |
Over five years through fifteen years | $19,768,000 | 1,144 |
Over fifteen years | $9,859,000 | 479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,071 |
2008-03-31 | Rank | |
Total debt securities | $33,046,000 | 3,164 |
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 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $1,181,000 | 1,360 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $2,363,000 | 2,563 |
Over fifteen years | $5,138,000 | 1,561 |
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 | $502,000 | 3,559 |
Over three months through twelve months | $0 | 5,724 |
Over one year through three years | $844,000 | 4,904 |
Over three years through five years | $2,047,000 | 3,252 |
Over five years through fifteen years | $14,512,000 | 1,577 |
Over fifteen years | $6,459,000 | 626 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,243 |
2007-12-31 | Rank | |
Total debt securities | $33,895,000 | 3,120 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $1,247,000 | 1,325 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $2,424,000 | 2,253 |
Over fifteen years | $5,261,000 | 1,293 |
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 | $503,000 | 3,942 |
Over three months through twelve months | $0 | 6,163 |
Over one year through three years | $838,000 | 5,556 |
Over three years through five years | $1,011,000 | 4,523 |
Over five years through fifteen years | $15,956,000 | 1,332 |
Over fifteen years | $6,655,000 | 574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,498 |
2007-09-30 | Rank | |
Total debt securities | $38,166,000 | 2,829 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $65,000 | 1,964 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $3,096,000 | 686 |
Over three years through five years | $605,000 | 1,529 |
Over five years through fifteen years | $2,495,000 | 2,088 |
Over fifteen years | $3,796,000 | 1,360 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $1,501,000 | 2,635 |
Over three months through twelve months | $0 | 6,278 |
Over one year through three years | $2,687,000 | 4,173 |
Over three years through five years | $2,324,000 | 3,358 |
Over five years through fifteen years | $16,419,000 | 1,257 |
Over fifteen years | $5,178,000 | 650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $998,000 | 5,166 |
2007-06-30 | Rank | |
Total debt securities | $39,282,000 | 2,764 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,695 |
Over three months through twelve months | $67,000 | 2,627 |
Over one year through three years | $1,535,000 | 1,054 |
Over three years through five years | $2,313,000 | 805 |
Over five years through fifteen years | $2,577,000 | 1,983 |
Over fifteen years | $3,796,000 | 1,238 |
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 | $504,000 | 3,950 |
Over three months through twelve months | $993,000 | 4,720 |
Over one year through three years | $2,656,000 | 4,338 |
Over three years through five years | $2,284,000 | 3,426 |
Over five years through fifteen years | $17,536,000 | 1,113 |
Over fifteen years | $5,021,000 | 645 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $993,000 | 5,186 |
2007-03-31 | Rank | |
Total debt securities | $32,116,000 | 3,259 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,702 |
Over three months through twelve months | $75,000 | 2,391 |
Over one year through three years | $866,000 | 1,567 |
Over three years through five years | $3,186,000 | 721 |
Over five years through fifteen years | $2,769,000 | 1,910 |
Over fifteen years | $2,435,000 | 1,461 |
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 | $505,000 | 4,032 |
Over three months through twelve months | $989,000 | 4,766 |
Over one year through three years | $1,186,000 | 5,653 |
Over three years through five years | $2,817,000 | 3,115 |
Over five years through fifteen years | $14,437,000 | 1,354 |
Over fifteen years | $2,851,000 | 910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $989,000 | 5,188 |
2006-12-31 | Rank | |
Total debt securities | $26,545,000 | 3,722 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,672 |
Over three months through twelve months | $85,000 | 2,232 |
Over one year through three years | $392,000 | 2,217 |
Over three years through five years | $3,800,000 | 691 |
Over five years through fifteen years | $2,901,000 | 1,894 |
Over fifteen years | $2,474,000 | 1,355 |
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 | $504,000 | 4,074 |
Over three months through twelve months | $986,000 | 4,818 |
Over one year through three years | $1,182,000 | 5,767 |
Over three years through five years | $2,811,000 | 3,179 |
Over five years through fifteen years | $10,903,000 | 1,694 |
Over fifteen years | $507,000 | 1,912 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $986,000 | 5,212 |
2006-09-30 | Rank | |
Total debt securities | $21,713,000 | 4,292 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $95,000 | 1,709 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $412,000 | 2,149 |
Over three years through five years | $3,909,000 | 753 |
Over five years through fifteen years | $1,490,000 | 2,522 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $505,000 | 4,272 |
Over three months through twelve months | $0 | 6,463 |
Over one year through three years | $2,158,000 | 5,037 |
Over three years through five years | $2,797,000 | 3,254 |
Over five years through fifteen years | $9,838,000 | 1,791 |
Over fifteen years | $509,000 | 1,894 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,648 |
2006-06-30 | Rank | |
Total debt securities | $21,162,000 | 4,350 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,776 |
Over three months through twelve months | $104,000 | 1,968 |
Over one year through three years | $467,000 | 2,099 |
Over three years through five years | $4,097,000 | 745 |
Over five years through fifteen years | $1,559,000 | 2,530 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $506,000 | 3,834 |
Over three months through twelve months | $0 | 6,550 |
Over one year through three years | $2,924,000 | 4,577 |
Over three years through five years | $2,774,000 | 3,262 |
Over five years through fifteen years | $8,228,000 | 1,978 |
Over fifteen years | $503,000 | 1,809 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,662 |
2006-03-31 | Rank | |
Total debt securities | $19,748,000 | 4,602 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $110,000 | 1,886 |
Over one year through three years | $492,000 | 2,022 |
Over three years through five years | $4,356,000 | 750 |
Over five years through fifteen years | $1,647,000 | 2,515 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $506,000 | 3,954 |
Over three months through twelve months | $0 | 6,541 |
Over one year through three years | $2,931,000 | 4,585 |
Over three years through five years | $3,784,000 | 2,706 |
Over five years through fifteen years | $5,418,000 | 2,572 |
Over fifteen years | $504,000 | 1,790 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,654 |
2005-12-31 | Rank | |
Total debt securities | $15,564,000 | 5,228 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $118,000 | 1,870 |
Over one year through three years | $510,000 | 1,908 |
Over three years through five years | $4,545,000 | 732 |
Over five years through fifteen years | $684,000 | 3,256 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $501,000 | 3,578 |
Over three months through twelve months | $985,000 | 4,684 |
Over one year through three years | $2,939,000 | 4,618 |
Over three years through five years | $3,301,000 | 2,964 |
Over five years through fifteen years | $1,981,000 | 3,984 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $985,000 | 4,935 |
2005-09-30 | Rank | |
Total debt securities | $11,724,000 | 5,912 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $129,000 | 1,649 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $4,492,000 | 742 |
Over five years through fifteen years | $1,660,000 | 2,611 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $502,000 | 3,581 |
Over three months through twelve months | $0 | 6,325 |
Over one year through three years | $3,954,000 | 4,001 |
Over three years through five years | $987,000 | 5,048 |
Over five years through fifteen years | $0 | 6,095 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,532 |
2005-06-30 | Rank | |
Total debt securities | $12,230,000 | 5,847 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,738 |
Over three months through twelve months | $137,000 | 1,828 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $2,364,000 | 1,201 |
Over five years through fifteen years | $4,272,000 | 1,819 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $504,000 | 3,271 |
Over three months through twelve months | $0 | 6,291 |
Over one year through three years | $3,962,000 | 3,944 |
Over three years through five years | $991,000 | 5,194 |
Over five years through fifteen years | $0 | 6,165 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,448 |
2005-03-31 | Rank | |
Total debt securities | $13,421,000 | 5,687 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $144,000 | 1,831 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $1,365,000 | 1,666 |
Over five years through fifteen years | $5,683,000 | 1,621 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $806,000 | 2,871 |
Over three months through twelve months | $0 | 6,238 |
Over one year through three years | $4,437,000 | 3,653 |
Over three years through five years | $986,000 | 5,254 |
Over five years through fifteen years | $0 | 6,229 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,452 |
2004-12-31 | Rank | |
Total debt securities | $15,972,000 | 5,267 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $156,000 | 1,844 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $672,000 | 2,289 |
Over five years through fifteen years | $6,838,000 | 1,491 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $804,000 | 2,867 |
Over three months through twelve months | $0 | 6,121 |
Over one year through three years | $4,494,000 | 3,522 |
Over three years through five years | $996,000 | 5,308 |
Over five years through fifteen years | $2,012,000 | 4,151 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,404 |
2004-09-30 | Rank | |
Total debt securities | $11,202,000 | 6,186 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $699,000 | 2,223 |
Over five years through fifteen years | $7,200,000 | 1,437 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $803,000 | 2,853 |
Over three months through twelve months | $0 | 6,019 |
Over one year through three years | $1,500,000 | 5,322 |
Over three years through five years | $0 | 6,817 |
Over five years through fifteen years | $1,000,000 | 5,078 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,364 |
2004-06-30 | Rank | |
Total debt securities | $9,368,000 | 6,645 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $725,000 | 2,238 |
Over five years through fifteen years | $6,374,000 | 1,563 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $800,000 | 2,836 |
Over three months through twelve months | $0 | 6,084 |
Over one year through three years | $493,000 | 6,479 |
Over three years through five years | $0 | 6,917 |
Over five years through fifteen years | $976,000 | 5,256 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,410 |
2004-03-31 | Rank | |
Total debt securities | $12,626,000 | 5,921 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $446,000 | 1,321 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $796,000 | 2,127 |
Over five years through fifteen years | $7,065,000 | 1,477 |
Over fifteen years | $479,000 | 2,318 |
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 | $300,000 | 4,422 |
Over three months through twelve months | $0 | 6,101 |
Over one year through three years | $2,524,000 | 4,220 |
Over three years through five years | $0 | 6,904 |
Over five years through fifteen years | $1,016,000 | 5,163 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,457 |
2003-12-31 | Rank | |
Total debt securities | $6,595,000 | 7,342 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $478,000 | 1,323 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $813,000 | 2,062 |
Over five years through fifteen years | $980,000 | 3,342 |
Over fifteen years | $515,000 | 2,351 |
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 | $300,000 | 4,384 |
Over three months through twelve months | $0 | 6,211 |
Over one year through three years | $2,514,000 | 4,278 |
Over three years through five years | $0 | 6,984 |
Over five years through fifteen years | $995,000 | 5,282 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,609 |