Home > The State Bank > Total Debt Securities
The State Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $103,543,000 | 1,654 |
Maturity 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 | $261,000 | 606 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $41,895,000 | 400 |
Over fifteen years | $975,000 | 2,705 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $440,000 | 1,838 |
Over three years | $19,130,000 | 869 |
Other debt securities | ||
Three months or less | $1,979,000 | 2,113 |
Over three months through twelve months | $4,064,000 | 1,650 |
Over one year through three years | $17,157,000 | 1,283 |
Over three years through five years | $14,982,000 | 1,029 |
Over five years through fifteen years | $1,882,000 | 3,323 |
Over fifteen years | $778,000 | 2,111 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,066,000 | 1,589 |
2023-09-30 | Rank | |
Total debt securities | $104,375,000 | 1,637 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $126,000 | 841 |
Over three months through twelve months | $152,000 | 722 |
Over one year through three years | $14,000 | 1,429 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $42,129,000 | 400 |
Over fifteen years | $960,000 | 2,696 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $432,000 | 1,790 |
Over three years | $19,331,000 | 849 |
Other debt securities | ||
Three months or less | $1,491,000 | 2,194 |
Over three months through twelve months | $4,548,000 | 1,589 |
Over one year through three years | $16,437,000 | 1,320 |
Over three years through five years | $16,126,000 | 1,054 |
Over five years through fifteen years | $1,904,000 | 3,344 |
Over fifteen years | $725,000 | 2,128 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,059,000 | 1,588 |
2023-06-30 | Rank | |
Total debt securities | $109,682,000 | 1,627 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $16,000 | 1,149 |
Over three months through twelve months | $252,000 | 602 |
Over one year through three years | $45,000 | 1,138 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $44,745,000 | 399 |
Over fifteen years | $1,007,000 | 2,696 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $525,000 | 1,750 |
Over three years | $20,227,000 | 847 |
Other debt securities | ||
Three months or less | $1,223,000 | 2,218 |
Over three months through twelve months | $4,749,000 | 1,529 |
Over one year through three years | $13,813,000 | 1,479 |
Over three years through five years | $18,645,000 | 976 |
Over five years through fifteen years | $3,592,000 | 3,127 |
Over fifteen years | $843,000 | 2,128 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,977,000 | 1,527 |
2023-03-31 | Rank | |
Total debt securities | $114,427,000 | 1,632 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $122,000 | 850 |
Over three months through twelve months | $152,000 | 747 |
Over one year through three years | $68,000 | 987 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $46,575,000 | 412 |
Over fifteen years | $1,038,000 | 2,726 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $573,000 | 1,647 |
Over three years | $21,118,000 | 854 |
Other debt securities | ||
Three months or less | $1,590,000 | 2,021 |
Over three months through twelve months | $4,609,000 | 1,503 |
Over one year through three years | $12,473,000 | 1,648 |
Over three years through five years | $17,466,000 | 1,114 |
Over five years through fifteen years | $7,792,000 | 2,690 |
Over fifteen years | $851,000 | 2,157 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,199,000 | 1,464 |
2022-12-31 | Rank | |
Total debt securities | $116,602,000 | 1,629 |
Maturity 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 | $290,000 | 629 |
Over one year through three years | $87,000 | 831 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $48,664,000 | 412 |
Over fifteen years | $1,072,000 | 2,729 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $562,000 | 1,710 |
Over three years | $21,608,000 | 839 |
Other debt securities | ||
Three months or less | $0 | 3,232 |
Over three months through twelve months | $4,261,000 | 1,415 |
Over one year through three years | $12,145,000 | 1,692 |
Over three years through five years | $18,915,000 | 1,039 |
Over five years through fifteen years | $8,144,000 | 2,719 |
Over fifteen years | $854,000 | 2,216 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,261,000 | 1,644 |
2022-09-30 | Rank | |
Total debt securities | $120,725,000 | 1,604 |
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 | 827 |
Over three months through twelve months | $163,000 | 780 |
Over one year through three years | $106,000 | 732 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $49,970,000 | 410 |
Over fifteen years | $1,064,000 | 2,715 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $672,000 | 1,695 |
Over three years | $22,465,000 | 840 |
Other debt securities | ||
Three months or less | $1,996,000 | 1,700 |
Over three months through twelve months | $2,793,000 | 1,699 |
Over one year through three years | $10,896,000 | 1,803 |
Over three years through five years | $20,706,000 | 998 |
Over five years through fifteen years | $8,919,000 | 2,675 |
Over fifteen years | $832,000 | 2,262 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,789,000 | 1,462 |
2022-06-30 | Rank | |
Total debt securities | $126,700,000 | 1,567 |
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 | 1,143 |
Over three months through twelve months | $304,000 | 649 |
Over one year through three years | $129,000 | 736 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $52,611,000 | 416 |
Over fifteen years | $1,094,000 | 2,739 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,999,000 | 1,369 |
Over three years | $22,383,000 | 833 |
Other debt securities | ||
Three months or less | $1,241,000 | 1,964 |
Over three months through twelve months | $3,596,000 | 1,338 |
Over one year through three years | $11,261,000 | 1,651 |
Over three years through five years | $20,167,000 | 1,038 |
Over five years through fifteen years | $10,970,000 | 2,554 |
Over fifteen years | $927,000 | 2,259 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,837,000 | 1,347 |
2022-03-31 | Rank | |
Total debt securities | $140,436,000 | 1,418 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $157,000 | 817 |
Over three months through twelve months | $180,000 | 785 |
Over one year through three years | $160,000 | 709 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $58,725,000 | 385 |
Over fifteen years | $1,239,000 | 2,709 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,828,000 | 751 |
Over three years | $18,322,000 | 877 |
Other debt securities | ||
Three months or less | $3,178,000 | 1,358 |
Over three months through twelve months | $3,263,000 | 1,293 |
Over one year through three years | $10,380,000 | 1,497 |
Over three years through five years | $19,508,000 | 1,017 |
Over five years through fifteen years | $15,433,000 | 2,247 |
Over fifteen years | $1,063,000 | 2,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,442,000 | 1,013 |
2021-12-31 | Rank | |
Total debt securities | $153,341,000 | 1,288 |
Maturity 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 | $365,000 | 629 |
Over one year through three years | $196,000 | 702 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $64,445,000 | 357 |
Over fifteen years | $1,510,000 | 2,633 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,101,000 | 959 |
Over three years | $22,435,000 | 699 |
Other debt securities | ||
Three months or less | $2,009,000 | 1,733 |
Over three months through twelve months | $6,493,000 | 659 |
Over one year through three years | $10,649,000 | 1,066 |
Over three years through five years | $18,347,000 | 973 |
Over five years through fifteen years | $18,605,000 | 2,063 |
Over fifteen years | $1,186,000 | 2,224 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,501,000 | 744 |
2021-09-30 | Rank | |
Total debt securities | $132,853,000 | 1,366 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $224,000 | 734 |
Over three months through twelve months | $229,000 | 763 |
Over one year through three years | $146,000 | 857 |
Over three years through five years | $78,000 | 1,482 |
Over five years through fifteen years | $66,686,000 | 329 |
Over fifteen years | $286,000 | 3,107 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,180,000 | 826 |
Over three years | $21,522,000 | 674 |
Other debt securities | ||
Three months or less | $1,186,000 | 2,097 |
Over three months through twelve months | $3,447,000 | 1,104 |
Over one year through three years | $6,184,000 | 1,379 |
Over three years through five years | $5,574,000 | 1,962 |
Over five years through fifteen years | $15,922,000 | 2,221 |
Over fifteen years | $1,189,000 | 2,252 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,633,000 | 1,168 |
2021-06-30 | Rank | |
Total debt securities | $123,605,000 | 1,393 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $29,000 | 1,135 |
Over three months through twelve months | $450,000 | 620 |
Over one year through three years | $27,000 | 1,400 |
Over three years through five years | $229,000 | 1,085 |
Over five years through fifteen years | $59,213,000 | 361 |
Over fifteen years | $705,000 | 2,913 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,631,000 | 834 |
Over three years | $21,643,000 | 653 |
Other debt securities | ||
Three months or less | $1,374,000 | 2,017 |
Over three months through twelve months | $4,406,000 | 971 |
Over one year through three years | $6,156,000 | 1,338 |
Over three years through five years | $4,167,000 | 2,152 |
Over five years through fifteen years | $14,290,000 | 2,300 |
Over fifteen years | $1,285,000 | 2,217 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,780,000 | 1,039 |
2021-03-31 | Rank | |
Total debt securities | $83,444,000 | 1,733 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $232,000 | 772 |
Over three months through twelve months | $268,000 | 790 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $295,000 | 1,034 |
Over five years through fifteen years | $25,508,000 | 660 |
Over fifteen years | $6,010,000 | 1,754 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,387,000 | 859 |
Over three years | $16,980,000 | 712 |
Other debt securities | ||
Three months or less | $2,649,000 | 1,615 |
Over three months through twelve months | $3,593,000 | 1,134 |
Over one year through three years | $6,104,000 | 1,337 |
Over three years through five years | $3,560,000 | 2,090 |
Over five years through fifteen years | $8,598,000 | 2,672 |
Over fifteen years | $1,260,000 | 2,203 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,242,000 | 1,028 |
2020-12-31 | Rank | |
Total debt securities | $69,470,000 | 1,849 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,470 |
Over three months through twelve months | $510,000 | 645 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $332,000 | 959 |
Over five years through fifteen years | $17,440,000 | 854 |
Over fifteen years | $1,092,000 | 2,567 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,104,000 | 859 |
Over three years | $12,206,000 | 750 |
Other debt securities | ||
Three months or less | $2,004,000 | 1,825 |
Over three months through twelve months | $5,252,000 | 853 |
Over one year through three years | $7,156,000 | 1,185 |
Over three years through five years | $3,595,000 | 1,900 |
Over five years through fifteen years | $7,452,000 | 2,624 |
Over fifteen years | $1,327,000 | 2,157 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,256,000 | 935 |
2020-09-30 | Rank | |
Total debt securities | $70,761,000 | 1,732 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $254,000 | 773 |
Over three months through twelve months | $291,000 | 803 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $374,000 | 900 |
Over five years through fifteen years | $19,006,000 | 798 |
Over fifteen years | $1,250,000 | 2,456 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,448,000 | 856 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $12,167,000 | 706 |
Over three months through twelve months | $6,046,000 | 736 |
Over one year through three years | $7,734,000 | 1,124 |
Over three years through five years | $4,057,000 | 1,688 |
Over five years through fifteen years | $6,840,000 | 2,579 |
Over fifteen years | $1,294,000 | 2,086 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $18,213,000 | 502 |
2020-06-30 | Rank | |
Total debt securities | $67,336,000 | 1,726 |
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 | 1,164 |
Over three months through twelve months | $534,000 | 650 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $418,000 | 946 |
Over five years through fifteen years | $10,050,000 | 1,270 |
Over fifteen years | $1,618,000 | 2,303 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $15,787,000 | 693 |
Over three years | $380,000 | 2,279 |
Other debt securities | ||
Three months or less | $30,000 | 3,518 |
Over three months through twelve months | $16,826,000 | 364 |
Over one year through three years | $9,728,000 | 979 |
Over three years through five years | $5,145,000 | 1,354 |
Over five years through fifteen years | $5,453,000 | 2,717 |
Over fifteen years | $1,335,000 | 2,021 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,856,000 | 534 |
2020-03-31 | Rank | |
Total debt securities | $66,197,000 | 1,703 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $280,000 | 797 |
Over three months through twelve months | $319,000 | 802 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $457,000 | 965 |
Over five years through fifteen years | $7,674,000 | 1,515 |
Over fifteen years | $1,583,000 | 2,307 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,172,000 | 945 |
Over three years | $10,586,000 | 894 |
Other debt securities | ||
Three months or less | $2,043,000 | 1,814 |
Over three months through twelve months | $15,551,000 | 386 |
Over one year through three years | $10,647,000 | 935 |
Over three years through five years | $4,324,000 | 1,535 |
Over five years through fifteen years | $3,213,000 | 3,105 |
Over fifteen years | $1,348,000 | 1,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $17,595,000 | 507 |
2019-12-31 | Rank | |
Total debt securities | $52,779,000 | 1,999 |
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 | 1,519 |
Over three months through twelve months | $622,000 | 664 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $499,000 | 991 |
Over five years through fifteen years | $8,113,000 | 1,450 |
Over fifteen years | $1,592,000 | 2,202 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,286,000 | 827 |
Over three years | $392,000 | 2,456 |
Other debt securities | ||
Three months or less | $3,970,000 | 1,349 |
Over three months through twelve months | $6,854,000 | 805 |
Over one year through three years | $10,584,000 | 1,004 |
Over three years through five years | $6,391,000 | 1,220 |
Over five years through fifteen years | $3,228,000 | 3,107 |
Over fifteen years | $1,248,000 | 1,782 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,824,000 | 765 |
2019-09-30 | Rank | |
Total debt securities | $53,000,000 | 1,991 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $302,000 | 835 |
Over three months through twelve months | $356,000 | 848 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $348,000 | 1,230 |
Over five years through fifteen years | $3,684,000 | 2,140 |
Over fifteen years | $1,605,000 | 2,122 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,879,000 | 776 |
Over three years | $1,084,000 | 2,145 |
Other debt securities | ||
Three months or less | $2,491,000 | 1,732 |
Over three months through twelve months | $8,919,000 | 648 |
Over one year through three years | $13,090,000 | 911 |
Over three years through five years | $7,130,000 | 1,185 |
Over five years through fifteen years | $2,874,000 | 3,221 |
Over fifteen years | $1,238,000 | 1,755 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,410,000 | 724 |
2019-06-30 | Rank | |
Total debt securities | $64,090,000 | 1,754 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $47,000 | 1,220 |
Over three months through twelve months | $627,000 | 708 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $70,000 | 1,853 |
Over five years through fifteen years | $4,288,000 | 2,020 |
Over fifteen years | $1,725,000 | 1,987 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,289,000 | 1,005 |
Over three years | $6,806,000 | 1,241 |
Other debt securities | ||
Three months or less | $2,746,000 | 1,635 |
Over three months through twelve months | $10,097,000 | 614 |
Over one year through three years | $15,052,000 | 842 |
Over three years through five years | $12,888,000 | 769 |
Over five years through fifteen years | $4,455,000 | 2,910 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,843,000 | 672 |
2019-03-31 | Rank | |
Total debt securities | $71,861,000 | 1,627 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $324,000 | 906 |
Over three months through twelve months | $391,000 | 872 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $4,565,000 | 1,998 |
Over fifteen years | $1,717,000 | 1,945 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $122,000 | 2,210 |
Over three years | $12,528,000 | 965 |
Other debt securities | ||
Three months or less | $2,240,000 | 1,721 |
Over three months through twelve months | $9,158,000 | 682 |
Over one year through three years | $19,530,000 | 701 |
Over three years through five years | $13,924,000 | 796 |
Over five years through fifteen years | $7,362,000 | 2,454 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,398,000 | 736 |
2018-12-31 | Rank | |
Total debt securities | $84,497,000 | 1,469 |
Maturity 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 | $795,000 | 677 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $1,691,000 | 2,749 |
Over fifteen years | $1,708,000 | 1,911 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $419,000 | 1,890 |
Over three years | $9,455,000 | 1,133 |
Other debt securities | ||
Three months or less | $3,191,000 | 1,435 |
Over three months through twelve months | $7,448,000 | 822 |
Over one year through three years | $22,425,000 | 641 |
Over three years through five years | $24,779,000 | 471 |
Over five years through fifteen years | $12,586,000 | 1,866 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,639,000 | 786 |
2018-09-30 | Rank | |
Total debt securities | $71,020,000 | 1,652 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $406,000 | 857 |
Over three months through twelve months | $419,000 | 925 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $1,785,000 | 2,753 |
Over fifteen years | $1,720,000 | 1,913 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $452,000 | 1,878 |
Over three years | $1,172,000 | 2,245 |
Other debt securities | ||
Three months or less | $2,914,000 | 1,549 |
Over three months through twelve months | $8,149,000 | 730 |
Over one year through three years | $20,683,000 | 679 |
Over three years through five years | $24,263,000 | 499 |
Over five years through fifteen years | $9,057,000 | 2,275 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,063,000 | 742 |
2018-06-30 | Rank | |
Total debt securities | $44,215,000 | 2,439 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $77,000 | 1,255 |
Over three months through twelve months | $831,000 | 706 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $1,907,000 | 2,756 |
Over fifteen years | $1,909,000 | 1,901 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $519,000 | 1,805 |
Over three years | $1,229,000 | 2,230 |
Other debt securities | ||
Three months or less | $1,265,000 | 2,151 |
Over three months through twelve months | $8,343,000 | 731 |
Over one year through three years | $16,373,000 | 849 |
Over three years through five years | $7,680,000 | 1,432 |
Over five years through fifteen years | $4,082,000 | 3,181 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,609,000 | 818 |
2018-03-31 | Rank | |
Total debt securities | $43,796,000 | 2,474 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $454,000 | 851 |
Over three months through twelve months | $507,000 | 880 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $2,031,000 | 2,754 |
Over fifteen years | $1,926,000 | 1,973 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $236,000 | 2,053 |
Over three years | $1,636,000 | 2,114 |
Other debt securities | ||
Three months or less | $5,198,000 | 1,077 |
Over three months through twelve months | $7,359,000 | 776 |
Over one year through three years | $17,236,000 | 796 |
Over three years through five years | $3,747,000 | 2,303 |
Over five years through fifteen years | $3,466,000 | 3,384 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,556,000 | 654 |
2017-12-31 | Rank | |
Total debt securities | $48,953,000 | 2,306 |
Maturity 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 | $1,058,000 | 635 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $2,178,000 | 2,719 |
Over fifteen years | $1,970,000 | 2,019 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,044,000 | 1,637 |
Over three years | $968,000 | 2,298 |
Other debt securities | ||
Three months or less | $4,225,000 | 1,242 |
Over three months through twelve months | $9,412,000 | 627 |
Over one year through three years | $20,571,000 | 691 |
Over three years through five years | $4,098,000 | 2,204 |
Over five years through fifteen years | $3,429,000 | 3,452 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,637,000 | 598 |
2017-09-30 | Rank | |
Total debt securities | $58,676,000 | 2,053 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $474,000 | 915 |
Over three months through twelve months | $645,000 | 875 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $2,320,000 | 2,699 |
Over fifteen years | $1,997,000 | 2,058 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $771,000 | 1,824 |
Over three years | $1,462,000 | 2,121 |
Other debt securities | ||
Three months or less | $7,741,000 | 829 |
Over three months through twelve months | $12,012,000 | 482 |
Over one year through three years | $21,830,000 | 667 |
Over three years through five years | $5,965,000 | 1,767 |
Over five years through fifteen years | $3,459,000 | 3,517 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $19,753,000 | 433 |
2017-06-30 | Rank | |
Total debt securities | $65,199,000 | 1,921 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $122,000 | 1,332 |
Over three months through twelve months | $1,077,000 | 735 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $2,471,000 | 2,670 |
Over fifteen years | $2,008,000 | 2,092 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $926,000 | 1,708 |
Over three years | $1,555,000 | 2,106 |
Other debt securities | ||
Three months or less | $4,754,000 | 1,119 |
Over three months through twelve months | $19,687,000 | 328 |
Over one year through three years | $22,108,000 | 670 |
Over three years through five years | $6,935,000 | 1,651 |
Over five years through fifteen years | $3,556,000 | 3,539 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $25,442,000 | 341 |
2017-03-31 | Rank | |
Total debt securities | $66,995,000 | 1,903 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $623,000 | 879 |
Over three months through twelve months | $662,000 | 937 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $2,607,000 | 2,638 |
Over fifteen years | $2,017,000 | 2,130 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $570,000 | 1,840 |
Over three years | $2,176,000 | 1,994 |
Other debt securities | ||
Three months or less | $3,660,000 | 1,279 |
Over three months through twelve months | $20,803,000 | 315 |
Over one year through three years | $20,314,000 | 747 |
Over three years through five years | $10,647,000 | 1,224 |
Over five years through fifteen years | $2,916,000 | 3,749 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $24,463,000 | 352 |
2016-12-31 | Rank | |
Total debt securities | $66,680,000 | 1,899 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,000 | 1,798 |
Over three months through twelve months | $1,340,000 | 689 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $2,782,000 | 2,559 |
Over fifteen years | $2,146,000 | 2,127 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,505,000 | 1,240 |
Over three years | $689,000 | 2,428 |
Other debt securities | ||
Three months or less | $211,000 | 3,372 |
Over three months through twelve months | $19,096,000 | 321 |
Over one year through three years | $22,780,000 | 679 |
Over three years through five years | $12,797,000 | 999 |
Over five years through fifteen years | $2,329,000 | 3,928 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $20,305,000 | 389 |
2016-09-30 | Rank | |
Total debt securities | $20,403,000 | 3,817 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $624,000 | 927 |
Over three months through twelve months | $861,000 | 884 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $2,114,000 | 2,795 |
Over fifteen years | $3,303,000 | 1,827 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,037,000 | 1,347 |
Over three years | $736,000 | 2,346 |
Other debt securities | ||
Three months or less | $360,000 | 3,127 |
Over three months through twelve months | $937,000 | 2,598 |
Over one year through three years | $5,245,000 | 2,178 |
Over three years through five years | $1,173,000 | 3,779 |
Over five years through fifteen years | $2,013,000 | 4,036 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,297,000 | 2,599 |
2016-06-30 | Rank | |
Total debt securities | $21,517,000 | 3,787 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $171,000 | 1,312 |
Over three months through twelve months | $1,369,000 | 711 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $2,262,000 | 2,816 |
Over fifteen years | $3,366,000 | 1,834 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,636,000 | 1,238 |
Over three years | $783,000 | 2,358 |
Other debt securities | ||
Three months or less | $175,000 | 3,442 |
Over three months through twelve months | $1,299,000 | 2,198 |
Over one year through three years | $5,266,000 | 2,185 |
Over three years through five years | $814,000 | 4,198 |
Over five years through fifteen years | $2,376,000 | 3,976 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,474,000 | 2,431 |
2016-03-31 | Rank | |
Total debt securities | $20,576,000 | 3,917 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $775,000 | 809 |
Over three months through twelve months | $917,000 | 847 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $2,429,000 | 2,815 |
Over fifteen years | $3,531,000 | 1,739 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,747,000 | 1,528 |
Over three years | $3,302,000 | 1,706 |
Other debt securities | ||
Three months or less | $62,000 | 3,612 |
Over three months through twelve months | $536,000 | 2,987 |
Over one year through three years | $4,493,000 | 2,383 |
Over three years through five years | $2,151,000 | 3,329 |
Over five years through fifteen years | $633,000 | 4,728 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $598,000 | 3,205 |
2015-12-31 | Rank | |
Total debt securities | $24,299,000 | 3,689 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,000 | 1,872 |
Over three months through twelve months | $1,729,000 | 620 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $2,587,000 | 2,801 |
Over fifteen years | $3,577,000 | 1,679 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,238,000 | 1,145 |
Over three years | $2,324,000 | 1,907 |
Other debt securities | ||
Three months or less | $20,000 | 3,802 |
Over three months through twelve months | $586,000 | 2,805 |
Over one year through three years | $4,444,000 | 2,331 |
Over three years through five years | $2,109,000 | 3,423 |
Over five years through fifteen years | $3,682,000 | 3,745 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $606,000 | 3,158 |
2015-09-30 | Rank | |
Total debt securities | $24,533,000 | 3,732 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $775,000 | 863 |
Over three months through twelve months | $1,010,000 | 866 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $2,759,000 | 2,771 |
Over fifteen years | $3,650,000 | 1,683 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,529,000 | 1,044 |
Over three years | $1,697,000 | 2,049 |
Other debt securities | ||
Three months or less | $481,000 | 2,966 |
Over three months through twelve months | $320,000 | 3,287 |
Over one year through three years | $2,552,000 | 3,021 |
Over three years through five years | $3,230,000 | 2,940 |
Over five years through fifteen years | $3,530,000 | 3,892 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $801,000 | 2,890 |
2015-06-30 | Rank | |
Total debt securities | $26,213,000 | 3,690 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $225,000 | 1,283 |
Over three months through twelve months | $1,723,000 | 704 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $3,010,000 | 2,748 |
Over fifteen years | $3,719,000 | 1,695 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,127,000 | 880 |
Over three years | $960,000 | 2,417 |
Other debt securities | ||
Three months or less | $900,000 | 2,372 |
Over three months through twelve months | $627,000 | 2,767 |
Over one year through three years | $2,623,000 | 2,982 |
Over three years through five years | $3,090,000 | 3,069 |
Over five years through fifteen years | $3,209,000 | 4,011 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,527,000 | 2,246 |
2015-03-31 | Rank | |
Total debt securities | $27,935,000 | 3,626 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $990,000 | 767 |
Over three months through twelve months | $1,024,000 | 912 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $3,185,000 | 2,749 |
Over fifteen years | $3,865,000 | 1,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,456,000 | 1,001 |
Over three years | $2,779,000 | 1,848 |
Other debt securities | ||
Three months or less | $670,000 | 2,611 |
Over three months through twelve months | $584,000 | 2,874 |
Over one year through three years | $2,534,000 | 2,952 |
Over three years through five years | $2,980,000 | 3,134 |
Over five years through fifteen years | $3,868,000 | 3,887 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,619,000 | 2,177 |
2014-12-31 | Rank | |
Total debt securities | $29,492,000 | 3,567 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 2,208 |
Over three months through twelve months | $2,071,000 | 623 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $3,428,000 | 2,741 |
Over fifteen years | $3,958,000 | 1,693 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,677,000 | 1,055 |
Over three years | $4,606,000 | 1,565 |
Other debt securities | ||
Three months or less | $159,000 | 3,620 |
Over three months through twelve months | $1,155,000 | 2,104 |
Over one year through three years | $2,626,000 | 2,820 |
Over three years through five years | $2,951,000 | 3,131 |
Over five years through fifteen years | $3,860,000 | 3,973 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,314,000 | 2,377 |
2014-09-30 | Rank | |
Total debt securities | $31,453,000 | 3,529 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $903,000 | 846 |
Over three months through twelve months | $1,271,000 | 853 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $3,631,000 | 2,770 |
Over fifteen years | $3,976,000 | 1,743 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,175,000 | 832 |
Over three years | $3,161,000 | 1,839 |
Other debt securities | ||
Three months or less | $530,000 | 2,912 |
Over three months through twelve months | $1,012,000 | 2,279 |
Over one year through three years | $1,991,000 | 3,094 |
Over three years through five years | $3,765,000 | 2,737 |
Over five years through fifteen years | $4,038,000 | 4,060 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,542,000 | 2,194 |
2014-06-30 | Rank | |
Total debt securities | $30,720,000 | 3,608 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $213,000 | 1,355 |
Over three months through twelve months | $2,143,000 | 637 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $2,639,000 | 3,127 |
Over fifteen years | $2,742,000 | 2,050 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,421,000 | 856 |
Over three years | $5,242,000 | 1,518 |
Other debt securities | ||
Three months or less | $0 | 4,091 |
Over three months through twelve months | $1,143,000 | 2,192 |
Over one year through three years | $1,990,000 | 3,028 |
Over three years through five years | $3,908,000 | 2,680 |
Over five years through fifteen years | $4,279,000 | 4,092 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,143,000 | 2,574 |
2014-03-31 | Rank | |
Total debt securities | $32,289,000 | 3,524 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $839,000 | 934 |
Over three months through twelve months | $1,562,000 | 776 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $2,791,000 | 3,070 |
Over fifteen years | $2,807,000 | 2,073 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,215,000 | 848 |
Over three years | $6,406,000 | 1,422 |
Other debt securities | ||
Three months or less | $395,000 | 3,299 |
Over three months through twelve months | $473,000 | 3,248 |
Over one year through three years | $1,847,000 | 3,099 |
Over three years through five years | $4,040,000 | 2,515 |
Over five years through fifteen years | $4,914,000 | 3,962 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $868,000 | 3,007 |
2013-12-31 | Rank | |
Total debt securities | $33,434,000 | 3,453 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,000 | 2,196 |
Over three months through twelve months | $2,430,000 | 581 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $2,943,000 | 2,995 |
Over fifteen years | $2,900,000 | 2,056 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,956,000 | 878 |
Over three years | $6,662,000 | 1,327 |
Other debt securities | ||
Three months or less | $1,000 | 4,266 |
Over three months through twelve months | $525,000 | 3,126 |
Over one year through three years | $2,184,000 | 2,924 |
Over three years through five years | $4,020,000 | 2,453 |
Over five years through fifteen years | $4,808,000 | 3,965 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $525,000 | 3,487 |
2013-09-30 | Rank | |
Total debt securities | $35,398,000 | 3,343 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $615,000 | 1,071 |
Over three months through twelve months | $1,376,000 | 802 |
Over one year through three years | $596,000 | 1,195 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $3,147,000 | 2,922 |
Over fifteen years | $3,043,000 | 2,043 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $13,564,000 | 597 |
Over three years | $1,377,000 | 2,233 |
Other debt securities | ||
Three months or less | $131,000 | 4,014 |
Over three months through twelve months | $395,000 | 3,453 |
Over one year through three years | $1,953,000 | 3,125 |
Over three years through five years | $2,404,000 | 3,159 |
Over five years through fifteen years | $6,797,000 | 3,555 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $525,000 | 3,524 |
2013-06-30 | Rank | |
Total debt securities | $38,696,000 | 3,167 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $460,000 | 1,180 |
Over three months through twelve months | $1,646,000 | 755 |
Over one year through three years | $818,000 | 1,087 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $3,394,000 | 2,738 |
Over fifteen years | $3,317,000 | 2,010 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $17,107,000 | 622 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $0 | 4,311 |
Over three months through twelve months | $526,000 | 3,248 |
Over one year through three years | $1,784,000 | 3,190 |
Over three years through five years | $2,589,000 | 2,936 |
Over five years through fifteen years | $7,055,000 | 3,504 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $526,000 | 3,597 |
2013-03-31 | Rank | |
Total debt securities | $39,877,000 | 3,110 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,303,000 | 791 |
Over three months through twelve months | $911,000 | 1,021 |
Over one year through three years | $919,000 | 1,030 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $3,792,000 | 2,640 |
Over fifteen years | $3,758,000 | 1,936 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $18,635,000 | 664 |
Over three years | $1,492,000 | 2,080 |
Other debt securities | ||
Three months or less | $280,000 | 3,593 |
Over three months through twelve months | $130,000 | 4,198 |
Over one year through three years | $2,131,000 | 2,945 |
Over three years through five years | $1,772,000 | 3,439 |
Over five years through fifteen years | $4,754,000 | 3,992 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $410,000 | 3,847 |
2012-12-31 | Rank | |
Total debt securities | $45,528,000 | 2,808 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 2,464 |
Over three months through twelve months | $2,290,000 | 645 |
Over one year through three years | $1,067,000 | 898 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $4,074,000 | 2,561 |
Over fifteen years | $4,137,000 | 1,843 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $21,768,000 | 648 |
Over three years | $1,615,000 | 1,964 |
Other debt securities | ||
Three months or less | $0 | 4,361 |
Over three months through twelve months | $410,000 | 3,573 |
Over one year through three years | $2,035,000 | 3,019 |
Over three years through five years | $1,862,000 | 3,336 |
Over five years through fifteen years | $6,268,000 | 3,548 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $410,000 | 3,887 |
2012-09-30 | Rank | |
Total debt securities | $49,091,000 | 2,688 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $706,000 | 1,012 |
Over three months through twelve months | $1,648,000 | 787 |
Over one year through three years | $1,317,000 | 807 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $4,486,000 | 2,624 |
Over fifteen years | $4,563,000 | 1,840 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $22,413,000 | 638 |
Over three years | $5,785,000 | 1,243 |
Other debt securities | ||
Three months or less | $125,000 | 4,037 |
Over three months through twelve months | $280,000 | 3,836 |
Over one year through three years | $1,256,000 | 3,641 |
Over three years through five years | $625,000 | 4,568 |
Over five years through fifteen years | $5,887,000 | 3,597 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $450,000 | 3,825 |
2012-06-30 | Rank | |
Total debt securities | $57,531,000 | 2,366 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $272,000 | 1,349 |
Over three months through twelve months | $2,174,000 | 670 |
Over one year through three years | $1,320,000 | 749 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $6,388,000 | 2,260 |
Over fifteen years | $4,891,000 | 1,785 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $22,178,000 | 631 |
Over three years | $11,595,000 | 853 |
Other debt securities | ||
Three months or less | $0 | 4,340 |
Over three months through twelve months | $405,000 | 3,632 |
Over one year through three years | $906,000 | 4,109 |
Over three years through five years | $525,000 | 4,794 |
Over five years through fifteen years | $6,877,000 | 3,328 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $405,000 | 3,921 |
2012-03-31 | Rank | |
Total debt securities | $60,632,000 | 2,281 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,537,000 | 689 |
Over three months through twelve months | $1,014,000 | 948 |
Over one year through three years | $1,325,000 | 734 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $6,946,000 | 2,178 |
Over fifteen years | $5,151,000 | 1,708 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $20,949,000 | 653 |
Over three years | $14,840,000 | 785 |
Other debt securities | ||
Three months or less | $270,000 | 3,450 |
Over three months through twelve months | $125,000 | 4,366 |
Over one year through three years | $936,000 | 4,117 |
Over three years through five years | $720,000 | 4,649 |
Over five years through fifteen years | $6,819,000 | 3,343 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $395,000 | 3,926 |
2011-12-31 | Rank | |
Total debt securities | $59,530,000 | 2,253 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,000 | 2,176 |
Over three months through twelve months | $2,661,000 | 443 |
Over one year through three years | $1,378,000 | 578 |
Over three years through five years | $2,496,000 | 469 |
Over five years through fifteen years | $7,561,000 | 1,904 |
Over fifteen years | $1,823,000 | 2,158 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,087,000 | 900 |
Over three years | $22,390,000 | 470 |
Other debt securities | ||
Three months or less | $0 | 4,057 |
Over three months through twelve months | $395,000 | 3,448 |
Over one year through three years | $936,000 | 3,926 |
Over three years through five years | $720,000 | 4,350 |
Over five years through fifteen years | $7,079,000 | 3,020 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $395,000 | 3,755 |
2011-09-30 | Rank | |
Total debt securities | $65,171,000 | 2,026 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $752,000 | 794 |
Over three months through twelve months | $2,166,000 | 473 |
Over one year through three years | $268,000 | 1,343 |
Over three years through five years | $3,863,000 | 353 |
Over five years through fifteen years | $8,256,000 | 1,750 |
Over fifteen years | $1,927,000 | 2,073 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,625,000 | 1,367 |
Over three years | $31,710,000 | 403 |
Other debt securities | ||
Three months or less | $220,000 | 3,493 |
Over three months through twelve months | $270,000 | 3,674 |
Over one year through three years | $1,052,000 | 3,773 |
Over three years through five years | $860,000 | 4,250 |
Over five years through fifteen years | $9,202,000 | 2,593 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $490,000 | 3,640 |
2011-06-30 | Rank | |
Total debt securities | $55,014,000 | 2,342 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $298,000 | 1,142 |
Over three months through twelve months | $2,534,000 | 458 |
Over one year through three years | $463,000 | 1,110 |
Over three years through five years | $3,842,000 | 318 |
Over five years through fifteen years | $0 | 4,478 |
Over fifteen years | $1,957,000 | 2,033 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,895,000 | 1,159 |
Over three years | $31,358,000 | 452 |
Other debt securities | ||
Three months or less | $225,000 | 3,221 |
Over three months through twelve months | $490,000 | 3,326 |
Over one year through three years | $1,052,000 | 3,889 |
Over three years through five years | $2,684,000 | 2,958 |
Over five years through fifteen years | $5,216,000 | 3,453 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $715,000 | 3,215 |
2011-03-31 | Rank | |
Total debt securities | $47,061,000 | 2,624 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,816,000 | 521 |
Over three months through twelve months | $1,131,000 | 782 |
Over one year through three years | $195,000 | 1,591 |
Over three years through five years | $1,858,000 | 523 |
Over five years through fifteen years | $0 | 4,460 |
Over fifteen years | $1,977,000 | 2,035 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,335,000 | 758 |
Over three years | $20,426,000 | 549 |
Other debt securities | ||
Three months or less | $700,000 | 2,427 |
Over three months through twelve months | $445,000 | 3,321 |
Over one year through three years | $805,000 | 4,253 |
Over three years through five years | $3,133,000 | 2,730 |
Over five years through fifteen years | $3,240,000 | 4,039 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,145,000 | 2,723 |
2010-12-31 | Rank | |
Total debt securities | $44,559,000 | 2,634 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,205,000 | 607 |
Over three months through twelve months | $2,477,000 | 515 |
Over one year through three years | $195,000 | 1,704 |
Over three years through five years | $1,496,000 | 638 |
Over five years through fifteen years | $0 | 4,367 |
Over fifteen years | $2,062,000 | 2,004 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,288,000 | 829 |
Over three years | $18,484,000 | 547 |
Other debt securities | ||
Three months or less | $0 | 4,186 |
Over three months through twelve months | $1,146,000 | 2,254 |
Over one year through three years | $805,000 | 4,263 |
Over three years through five years | $5,152,000 | 1,833 |
Over five years through fifteen years | $1,249,000 | 4,825 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,146,000 | 2,767 |
2010-09-30 | Rank | |
Total debt securities | $40,917,000 | 2,782 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,634,000 | 550 |
Over three months through twelve months | $2,519,000 | 492 |
Over one year through three years | $196,000 | 1,677 |
Over three years through five years | $1,556,000 | 667 |
Over five years through fifteen years | $0 | 4,340 |
Over fifteen years | $1,693,000 | 2,200 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,391,000 | 862 |
Over three years | $10,220,000 | 701 |
Other debt securities | ||
Three months or less | $120,000 | 3,861 |
Over three months through twelve months | $926,000 | 2,552 |
Over one year through three years | $895,000 | 4,213 |
Over three years through five years | $5,175,000 | 1,806 |
Over five years through fifteen years | $4,592,000 | 3,515 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,046,000 | 2,965 |
2010-06-30 | Rank | |
Total debt securities | $31,117,000 | 3,358 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,639,000 | 569 |
Over three months through twelve months | $3,138,000 | 449 |
Over one year through three years | $195,000 | 1,674 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $0 | 4,325 |
Over fifteen years | $1,712,000 | 2,215 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,133,000 | 1,386 |
Over three years | $10,348,000 | 674 |
Other debt securities | ||
Three months or less | $225,000 | 3,528 |
Over three months through twelve months | $821,000 | 2,862 |
Over one year through three years | $1,121,000 | 3,989 |
Over three years through five years | $3,187,000 | 2,560 |
Over five years through fifteen years | $4,598,000 | 3,557 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,046,000 | 3,167 |
2010-03-31 | Rank | |
Total debt securities | $35,916,000 | 3,073 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,124,000 | 260 |
Over three months through twelve months | $2,154,000 | 641 |
Over one year through three years | $198,000 | 1,721 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $0 | 4,377 |
Over fifteen years | $2,091,000 | 2,200 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,293,000 | 1,491 |
Over three years | $6,183,000 | 897 |
Other debt securities | ||
Three months or less | $2,771,000 | 1,103 |
Over three months through twelve months | $346,000 | 3,807 |
Over one year through three years | $1,543,000 | 3,697 |
Over three years through five years | $3,094,000 | 2,627 |
Over five years through fifteen years | $8,869,000 | 2,507 |
Over fifteen years | $250,000 | 2,865 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,429,000 | 1,159 |
2009-12-31 | Rank | |
Total debt securities | $37,874,000 | 2,953 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,698,000 | 548 |
Over three months through twelve months | $6,453,000 | 318 |
Over one year through three years | $563,000 | 1,223 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $0 | 4,432 |
Over fifteen years | $2,087,000 | 2,278 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,859,000 | 1,393 |
Over three years | $6,408,000 | 853 |
Other debt securities | ||
Three months or less | $0 | 4,295 |
Over three months through twelve months | $2,759,000 | 1,449 |
Over one year through three years | $1,543,000 | 3,738 |
Over three years through five years | $3,078,000 | 2,509 |
Over five years through fifteen years | $9,176,000 | 2,382 |
Over fifteen years | $250,000 | 2,856 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,641,000 | 1,162 |
2009-09-30 | Rank | |
Total debt securities | $41,254,000 | 2,765 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,911,000 | 519 |
Over three months through twelve months | $7,144,000 | 283 |
Over one year through three years | $1,442,000 | 816 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $0 | 4,510 |
Over fifteen years | $2,254,000 | 2,271 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,530,000 | 1,324 |
Over three years | $6,547,000 | 842 |
Other debt securities | ||
Three months or less | $622,000 | 2,628 |
Over three months through twelve months | $2,655,000 | 1,489 |
Over one year through three years | $1,538,000 | 3,764 |
Over three years through five years | $3,073,000 | 2,505 |
Over five years through fifteen years | $9,538,000 | 2,325 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,681,000 | 996 |
2009-06-30 | Rank | |
Total debt securities | $42,891,000 | 2,617 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,483,000 | 605 |
Over three months through twelve months | $8,091,000 | 265 |
Over one year through three years | $659,000 | 1,541 |
Over three years through five years | $1,637,000 | 930 |
Over five years through fifteen years | $0 | 4,544 |
Over fifteen years | $2,356,000 | 2,278 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,039,000 | 1,175 |
Over three years | $6,486,000 | 881 |
Other debt securities | ||
Three months or less | $75,000 | 4,105 |
Over three months through twelve months | $2,566,000 | 1,520 |
Over one year through three years | $1,765,000 | 3,596 |
Over three years through five years | $3,039,000 | 2,436 |
Over five years through fifteen years | $9,195,000 | 2,273 |
Over fifteen years | $500,000 | 2,497 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,891,000 | 982 |
2009-03-31 | Rank | |
Total debt securities | $37,045,000 | 2,943 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,873,000 | 564 |
Over three months through twelve months | $2,496,000 | 570 |
Over one year through three years | $5,889,000 | 393 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $0 | 4,599 |
Over fifteen years | $2,499,000 | 2,292 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,352,000 | 1,122 |
Over three years | $4,303,000 | 1,003 |
Other debt securities | ||
Three months or less | $915,000 | 2,523 |
Over three months through twelve months | $195,000 | 4,507 |
Over one year through three years | $3,948,000 | 2,251 |
Over three years through five years | $805,000 | 4,459 |
Over five years through fifteen years | $8,277,000 | 2,413 |
Over fifteen years | $493,000 | 2,345 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,103,000 | 3,476 |
2008-12-31 | Rank | |
Total debt securities | $41,102,000 | 2,680 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,148,000 | 632 |
Over three months through twelve months | $2,228,000 | 634 |
Over one year through three years | $7,666,000 | 321 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $2,542,000 | 2,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,322,000 | 1,107 |
Over three years | $6,413,000 | 875 |
Other debt securities | ||
Three months or less | $207,000 | 3,916 |
Over three months through twelve months | $1,102,000 | 2,843 |
Over one year through three years | $3,965,000 | 2,246 |
Over three years through five years | $2,819,000 | 2,702 |
Over five years through fifteen years | $8,228,000 | 2,405 |
Over fifteen years | $462,000 | 2,294 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,303,000 | 3,352 |
2008-09-30 | Rank | |
Total debt securities | $42,787,000 | 2,543 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,263,000 | 403 |
Over three months through twelve months | $1,383,000 | 807 |
Over one year through three years | $8,050,000 | 307 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $0 | 4,609 |
Over fifteen years | $2,529,000 | 2,242 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,752,000 | 942 |
Over three years | $7,967,000 | 924 |
Other debt securities | ||
Three months or less | $272,000 | 3,791 |
Over three months through twelve months | $1,183,000 | 2,738 |
Over one year through three years | $3,810,000 | 2,283 |
Over three years through five years | $2,883,000 | 2,704 |
Over five years through fifteen years | $8,213,000 | 2,415 |
Over fifteen years | $482,000 | 2,233 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,453,000 | 3,182 |
2008-06-30 | Rank | |
Total debt securities | $44,775,000 | 2,484 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,986,000 | 482 |
Over three months through twelve months | $2,073,000 | 615 |
Over one year through three years | $8,430,000 | 286 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $2,504,000 | 2,243 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,712,000 | 839 |
Over three years | $8,095,000 | 914 |
Other debt securities | ||
Three months or less | $78,000 | 4,542 |
Over three months through twelve months | $1,378,000 | 2,704 |
Over one year through three years | $3,664,000 | 2,412 |
Over three years through five years | $1,123,000 | 4,215 |
Over five years through fifteen years | $10,232,000 | 2,115 |
Over fifteen years | $500,000 | 2,189 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,453,000 | 3,426 |
2008-03-31 | Rank | |
Total debt securities | $49,250,000 | 2,290 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,762,000 | 406 |
Over three months through twelve months | $4,206,000 | 360 |
Over one year through three years | $8,987,000 | 277 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $5,739,000 | 1,464 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,074,000 | 1,651 |
Over three years | $9,522,000 | 778 |
Other debt securities | ||
Three months or less | $1,251,000 | 2,433 |
Over three months through twelve months | $547,000 | 4,390 |
Over one year through three years | $3,910,000 | 2,373 |
Over three years through five years | $1,546,000 | 3,720 |
Over five years through fifteen years | $9,706,000 | 2,227 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,797,000 | 3,459 |
2007-12-31 | Rank | |
Total debt securities | $52,541,000 | 2,152 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,733,000 | 452 |
Over three months through twelve months | $6,050,000 | 299 |
Over one year through three years | $9,265,000 | 271 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $0 | 4,435 |
Over fifteen years | $2,828,000 | 1,805 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,157,000 | 1,515 |
Over three years | $10,053,000 | 718 |
Other debt securities | ||
Three months or less | $0 | 5,417 |
Over three months through twelve months | $7,580,000 | 1,109 |
Over one year through three years | $4,063,000 | 2,916 |
Over three years through five years | $1,547,000 | 3,903 |
Over five years through fifteen years | $8,265,000 | 2,323 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,580,000 | 1,690 |
2007-09-30 | Rank | |
Total debt securities | $57,256,000 | 1,968 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,809,000 | 276 |
Over three months through twelve months | $4,956,000 | 340 |
Over one year through three years | $9,501,000 | 266 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,355 |
Over fifteen years | $2,814,000 | 1,608 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,460,000 | 1,122 |
Over three years | $9,216,000 | 703 |
Other debt securities | ||
Three months or less | $135,000 | 5,118 |
Over three months through twelve months | $5,305,000 | 1,684 |
Over one year through three years | $9,135,000 | 1,695 |
Over three years through five years | $1,542,000 | 4,084 |
Over five years through fifteen years | $8,383,000 | 2,272 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,439,000 | 2,298 |
2007-06-30 | Rank | |
Total debt securities | $65,004,000 | 1,752 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,862,000 | 225 |
Over three months through twelve months | $3,822,000 | 387 |
Over one year through three years | $9,657,000 | 250 |
Over three years through five years | $1,063,000 | 1,343 |
Over five years through fifteen years | $0 | 4,339 |
Over fifteen years | $2,792,000 | 1,483 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,646,000 | 1,075 |
Over three years | $9,527,000 | 656 |
Other debt securities | ||
Three months or less | $3,392,000 | 1,471 |
Over three months through twelve months | $1,385,000 | 4,257 |
Over one year through three years | $12,820,000 | 1,263 |
Over three years through five years | $4,756,000 | 2,114 |
Over five years through fifteen years | $8,282,000 | 2,222 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,859,000 | 2,528 |
2007-03-31 | Rank | |
Total debt securities | $69,265,000 | 1,666 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,219,000 | 419 |
Over three months through twelve months | $5,640,000 | 275 |
Over one year through three years | $4,350,000 | 503 |
Over three years through five years | $8,706,000 | 313 |
Over five years through fifteen years | $0 | 4,308 |
Over fifteen years | $2,861,000 | 1,359 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,845,000 | 1,066 |
Over three years | $10,191,000 | 597 |
Other debt securities | ||
Three months or less | $1,610,000 | 2,496 |
Over three months through twelve months | $3,594,000 | 2,429 |
Over one year through three years | $11,760,000 | 1,450 |
Over three years through five years | $6,833,000 | 1,493 |
Over five years through fifteen years | $8,656,000 | 2,122 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,704,000 | 2,271 |
2006-12-31 | Rank | |
Total debt securities | $72,745,000 | 1,613 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $14,386,000 | 100 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $7,781,000 | 367 |
Over five years through fifteen years | $0 | 4,337 |
Over fifteen years | $2,870,000 | 1,271 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,593,000 | 1,361 |
Over three years | $12,083,000 | 534 |
Other debt securities | ||
Three months or less | $410,000 | 4,496 |
Over three months through twelve months | $6,052,000 | 1,599 |
Over one year through three years | $12,341,000 | 1,485 |
Over three years through five years | $6,823,000 | 1,544 |
Over five years through fifteen years | $7,563,000 | 2,259 |
Over fifteen years | $843,000 | 1,599 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,462,000 | 2,093 |
2006-09-30 | Rank | |
Total debt securities | $74,169,000 | 1,603 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $15,342,000 | 99 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $8,045,000 | 417 |
Over five years through fifteen years | $0 | 4,376 |
Over fifteen years | $2,868,000 | 1,171 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,705,000 | 1,326 |
Over three years | $12,620,000 | 536 |
Other debt securities | ||
Three months or less | $625,000 | 4,087 |
Over three months through twelve months | $5,326,000 | 1,775 |
Over one year through three years | $12,324,000 | 1,608 |
Over three years through five years | $6,700,000 | 1,601 |
Over five years through fifteen years | $8,243,000 | 2,046 |
Over fifteen years | $371,000 | 2,068 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,951,000 | 2,199 |
2006-06-30 | Rank | |
Total debt securities | $78,716,000 | 1,510 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $16,497,000 | 91 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $8,385,000 | 408 |
Over five years through fifteen years | $0 | 4,430 |
Over fifteen years | $2,993,000 | 1,063 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,815,000 | 1,250 |
Over three years | $13,156,000 | 524 |
Other debt securities | ||
Three months or less | $2,705,000 | 1,674 |
Over three months through twelve months | $2,502,000 | 3,208 |
Over one year through three years | $12,635,000 | 1,616 |
Over three years through five years | $9,330,000 | 1,130 |
Over five years through fifteen years | $8,238,000 | 1,976 |
Over fifteen years | $460,000 | 1,879 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,347,000 | 2,723 |
2006-03-31 | Rank | |
Total debt securities | $77,087,000 | 1,558 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $18,139,000 | 94 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $8,859,000 | 414 |
Over five years through fifteen years | $0 | 4,491 |
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 | $1,995,000 | 1,213 |
Over three years | $14,138,000 | 498 |
Other debt securities | ||
Three months or less | $608,000 | 3,787 |
Over three months through twelve months | $3,739,000 | 2,518 |
Over one year through three years | $11,643,000 | 1,810 |
Over three years through five years | $8,959,000 | 1,223 |
Over five years through fifteen years | $7,668,000 | 2,041 |
Over fifteen years | $1,339,000 | 1,214 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,347,000 | 2,730 |
2005-12-31 | Rank | |
Total debt securities | $82,023,000 | 1,456 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $19,712,000 | 83 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $9,258,000 | 408 |
Over five years through fifteen years | $0 | 4,518 |
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 | $2,123,000 | 1,278 |
Over three years | $14,924,000 | 442 |
Other debt securities | ||
Three months or less | $2,142,000 | 1,797 |
Over three months through twelve months | $3,937,000 | 2,373 |
Over one year through three years | $11,848,000 | 1,784 |
Over three years through five years | $9,179,000 | 1,212 |
Over five years through fifteen years | $7,554,000 | 2,049 |
Over fifteen years | $1,346,000 | 1,177 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,079,000 | 2,038 |
2005-09-30 | Rank | |
Total debt securities | $76,495,000 | 1,551 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $16,912,000 | 96 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $9,802,000 | 394 |
Over five years through fifteen years | $0 | 4,581 |
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 | $2,299,000 | 1,317 |
Over three years | $14,002,000 | 430 |
Other debt securities | ||
Three months or less | $275,000 | 4,280 |
Over three months through twelve months | $5,244,000 | 1,555 |
Over one year through three years | $7,581,000 | 2,612 |
Over three years through five years | $11,350,000 | 1,027 |
Over five years through fifteen years | $7,682,000 | 2,034 |
Over fifteen years | $1,348,000 | 1,171 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,519,000 | 1,896 |
2005-06-30 | Rank | |
Total debt securities | $83,737,000 | 1,431 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $19,440,000 | 87 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $10,601,000 | 379 |
Over five years through fifteen years | $37,000 | 4,331 |
Over fifteen years | $483,000 | 1,971 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,460,000 | 1,320 |
Over three years | $15,100,000 | 418 |
Other debt securities | ||
Three months or less | $5,030,000 | 818 |
Over three months through twelve months | $3,023,000 | 2,248 |
Over one year through three years | $3,569,000 | 4,132 |
Over three years through five years | $12,269,000 | 998 |
Over five years through fifteen years | $10,368,000 | 1,626 |
Over fifteen years | $1,357,000 | 1,150 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,045,000 | 1,268 |
2005-03-31 | Rank | |
Total debt securities | $88,103,000 | 1,389 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $21,036,000 | 82 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $11,199,000 | 1,008 |
Over fifteen years | $531,000 | 1,970 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,595,000 | 1,209 |
Over three years | $15,992,000 | 444 |
Other debt securities | ||
Three months or less | $720,000 | 3,023 |
Over three months through twelve months | $7,428,000 | 981 |
Over one year through three years | $5,389,000 | 3,228 |
Over three years through five years | $10,577,000 | 1,247 |
Over five years through fifteen years | $8,916,000 | 1,864 |
Over fifteen years | $3,720,000 | 694 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,148,000 | 1,215 |
2004-12-31 | Rank | |
Total debt securities | $93,148,000 | 1,331 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $22,583,000 | 81 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $12,125,000 | 993 |
Over fifteen years | $292,000 | 2,325 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,770,000 | 1,297 |
Over three years | $3,200,000 | 1,012 |
Other debt securities | ||
Three months or less | $50,000 | 4,951 |
Over three months through twelve months | $6,027,000 | 1,118 |
Over one year through three years | $12,532,000 | 1,592 |
Over three years through five years | $21,836,000 | 559 |
Over five years through fifteen years | $11,221,000 | 1,630 |
Over fifteen years | $512,000 | 1,738 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,077,000 | 1,518 |
2004-09-30 | Rank | |
Total debt securities | $89,485,000 | 1,396 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $20,030,000 | 88 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $15,724,000 | 831 |
Over fifteen years | $245,000 | 2,459 |
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 | $3,413,000 | 961 |
Other debt securities | ||
Three months or less | $265,000 | 4,062 |
Over three months through twelve months | $5,803,000 | 1,040 |
Over one year through three years | $10,743,000 | 1,784 |
Over three years through five years | $22,059,000 | 572 |
Over five years through fifteen years | $10,689,000 | 1,737 |
Over fifteen years | $514,000 | 1,758 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,068,000 | 1,364 |
2004-06-30 | Rank | |
Total debt securities | $81,354,000 | 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 | $18,468,000 | 93 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $13,131,000 | 953 |
Over fifteen years | $299,000 | 2,461 |
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 | $3,383,000 | 1,080 |
Other debt securities | ||
Three months or less | $260,000 | 4,054 |
Over three months through twelve months | $1,039,000 | 3,435 |
Over one year through three years | $10,241,000 | 1,811 |
Over three years through five years | $26,242,000 | 506 |
Over five years through fifteen years | $7,774,000 | 2,288 |
Over fifteen years | $517,000 | 1,766 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,299,000 | 3,596 |
2004-03-31 | Rank | |
Total debt securities | $93,811,000 | 1,357 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $20,700,000 | 107 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $14,473,000 | 886 |
Over fifteen years | $334,000 | 2,513 |
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 | $3,767,000 | 848 |
Other debt securities | ||
Three months or less | $2,353,000 | 1,715 |
Over three months through twelve months | $576,000 | 4,340 |
Over one year through three years | $3,027,000 | 3,865 |
Over three years through five years | $40,054,000 | 310 |
Over five years through fifteen years | $8,527,000 | 2,159 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,929,000 | 2,512 |
2003-12-31 | Rank | |
Total debt securities | $115,672,000 | 1,122 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $21,331,000 | 114 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $14,704,000 | 865 |
Over fifteen years | $358,000 | 2,563 |
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 | $3,820,000 | 971 |
Other debt securities | ||
Three months or less | $0 | 5,594 |
Over three months through twelve months | $3,210,000 | 1,873 |
Over one year through three years | $5,374,000 | 2,829 |
Over three years through five years | $51,477,000 | 235 |
Over five years through fifteen years | $15,398,000 | 1,306 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,210,000 | 2,424 |
2003-09-30 | Rank | |
Total debt securities | $114,120,000 | 1,133 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $17,716,000 | 130 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $14,916,000 | 808 |
Over fifteen years | $1,110,000 | 1,959 |
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 | $3,907,000 | 937 |
Other debt securities | ||
Three months or less | $2,324,000 | 1,672 |
Over three months through twelve months | $2,961,000 | 2,043 |
Over one year through three years | $13,302,000 | 1,297 |
Over three years through five years | $42,239,000 | 286 |
Over five years through fifteen years | $15,645,000 | 1,306 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,285,000 | 1,701 |
2003-06-30 | Rank | |
Total debt securities | $80,798,000 | 1,513 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $18,275,000 | 124 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $15,549,000 | 734 |
Over fifteen years | $1,484,000 | 1,907 |
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 | $4,110,000 | 682 |
Other debt securities | ||
Three months or less | $3,485,000 | 1,252 |
Over three months through twelve months | $4,607,000 | 1,464 |
Over one year through three years | $6,284,000 | 2,387 |
Over three years through five years | $15,537,000 | 787 |
Over five years through fifteen years | $11,467,000 | 1,597 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,093,000 | 1,244 |
2003-03-31 | Rank | |
Total debt securities | $65,050,000 | 1,817 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,205,000 | 478 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $246,000 | 4,140 |
Over fifteen years | $1,932,000 | 1,814 |
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 | $1,809,000 | 1,959 |
Over three months through twelve months | $6,126,000 | 1,100 |
Over one year through three years | $18,619,000 | 948 |
Over three years through five years | $21,990,000 | 513 |
Over five years through fifteen years | $11,123,000 | 1,522 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,935,000 | 1,240 |
2002-12-31 | Rank | |
Total debt securities | $56,364,000 | 2,028 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,466,000 | 409 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $307,000 | 3,978 |
Over fifteen years | $2,466,000 | 1,690 |
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 | $4,569,000 | 1,039 |
Over three months through twelve months | $18,307,000 | 345 |
Over one year through three years | $13,831,000 | 1,317 |
Over three years through five years | $5,409,000 | 2,173 |
Over five years through fifteen years | $8,009,000 | 1,904 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $22,877,000 | 453 |
2001-12-31 | Rank | |
Total debt securities | $36,384,000 | 2,817 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,176,000 | 609 |
Over three months through twelve months | $46,000 | 2,793 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $455,000 | 3,420 |
Over fifteen years | $4,030,000 | 1,455 |
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 | $1,600,000 | 2,136 |
Over three months through twelve months | $4,853,000 | 1,160 |
Over one year through three years | $14,068,000 | 1,136 |
Over three years through five years | $2,485,000 | 3,832 |
Over five years through fifteen years | $6,430,000 | 2,354 |
Over fifteen years | $241,000 | 2,264 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,499,000 | 1,369 |
2000-12-31 | Rank | |
Total debt securities | $64,600,000 | 1,612 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,152,000 | 798 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $177,000 | 1,774 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $8,437,000 | 515 |
Over fifteen years | $5,122,000 | 972 |
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 | $4,350,000 | 1,029 |
Other debt securities | ||
Three months or less | $20,000 | 6,212 |
Over three months through twelve months | $9,212,000 | 823 |
Over one year through three years | $23,552,000 | 728 |
Over three years through five years | $3,954,000 | 3,150 |
Over five years through fifteen years | $8,408,000 | 2,019 |
Over fifteen years | $216,000 | 2,306 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,300,000 | 3,735 |
1999-12-31 | Rank | |
Total debt securities | $66,808,000 | 1,641 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,657,000 | 663 |
Over three months through twelve months | $108,000 | 3,151 |
Over one year through three years | $235,000 | 1,566 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $9,878,000 | 513 |
Over fifteen years | $5,431,000 | 952 |
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 | $4,212,000 | 1,101 |
Other debt securities | ||
Three months or less | $245,000 | 5,180 |
Over three months through twelve months | $3,728,000 | 1,849 |
Over one year through three years | $16,800,000 | 1,003 |
Over three years through five years | $14,816,000 | 1,009 |
Over five years through fifteen years | $8,606,000 | 2,165 |
Over fifteen years | $1,092,000 | 1,334 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,973,000 | 2,529 |
1998-12-31 | Rank | |
Total debt securities | $76,694,000 | 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 | $2,350,000 | 652 |
Over three months through twelve months | $81,000 | 3,364 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $470,000 | 1,645 |
Over five years through fifteen years | $888,000 | 2,450 |
Over fifteen years | $6,357,000 | 823 |
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 | $2,544,000 | 1,336 |
Other debt securities | ||
Three months or less | $20,960,000 | 337 |
Over three months through twelve months | $515,000 | 6,190 |
Over one year through three years | $4,215,000 | 3,420 |
Over three years through five years | $10,069,000 | 1,340 |
Over five years through fifteen years | $26,968,000 | 635 |
Over fifteen years | $1,277,000 | 1,206 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $21,475,000 | 679 |
1997-12-31 | Rank | |
Total debt securities | $55,290,000 | 2,019 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $722,000 | 1,331 |
Over three months through twelve months | $96,000 | 3,491 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $1,697,000 | 730 |
Over five years through fifteen years | $1,020,000 | 2,186 |
Over fifteen years | $0 | 3,257 |
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 | $1,001,000 | 4,229 |
Over three months through twelve months | $11,386,000 | 911 |
Over one year through three years | $10,411,000 | 1,924 |
Over three years through five years | $12,556,000 | 926 |
Over five years through fifteen years | $15,970,000 | 926 |
Over fifteen years | $431,000 | 1,484 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,422,000 | 1,280 |
1996-12-31 | Rank | |
Total debt securities | $50,166,000 | 2,368 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,946,000 | 3,864 |
1995-12-31 | Rank | |
Total debt securities | $45,148,000 | 2,724 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,568,000 | 2,829 |
1994-12-31 | Rank | |
Total debt securities | $53,864,000 | 2,393 |
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 | $10,549,000 | 1,842 |
1993-12-31 | Rank | |
Total debt securities | $56,867,000 | 2,354 |
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 | $10,968,000 | 1,925 |
1992-12-31 | Rank | |
Total debt securities | $41,142,000 | 3,243 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,628,000 | 3,145 |