Home > Wilson Bank and Trust > Total Debt Securities
Wilson Bank and Trust, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $811,082,000 | 276 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $332,000 | 629 |
Over three months through twelve months | $452,000 | 480 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $785,000 | 908 |
Over five years through fifteen years | $117,184,000 | 182 |
Over fifteen years | $161,441,000 | 231 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,005,000 | 986 |
Over three years | $80,431,000 | 338 |
Other debt securities | ||
Three months or less | $36,442,000 | 428 |
Over three months through twelve months | $289,000 | 3,326 |
Over one year through three years | $23,483,000 | 993 |
Over three years through five years | $65,671,000 | 256 |
Over five years through fifteen years | $266,557,000 | 149 |
Over fifteen years | $55,010,000 | 281 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $302,000 | 3,430 |
2023-09-30 | Rank | |
Total debt securities | $755,779,000 | 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 | $184,000 | 754 |
Over three months through twelve months | $637,000 | 396 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $2,604,000 | 428 |
Over five years through fifteen years | $103,685,000 | 199 |
Over fifteen years | $150,221,000 | 229 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,196,000 | 825 |
Over three years | $67,924,000 | 382 |
Other debt securities | ||
Three months or less | $31,825,000 | 420 |
Over three months through twelve months | $284,000 | 3,345 |
Over one year through three years | $29,140,000 | 817 |
Over three years through five years | $69,732,000 | 259 |
Over five years through fifteen years | $252,760,000 | 163 |
Over fifteen years | $42,587,000 | 328 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $307,000 | 3,408 |
2023-06-30 | Rank | |
Total debt securities | $799,841,000 | 285 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $80,000 | 964 |
Over three months through twelve months | $785,000 | 344 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $2,693,000 | 406 |
Over five years through fifteen years | $110,461,000 | 197 |
Over fifteen years | $162,787,000 | 227 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,974,000 | 942 |
Over three years | $73,008,000 | 370 |
Other debt securities | ||
Three months or less | $37,273,000 | 361 |
Over three months through twelve months | $0 | 3,609 |
Over one year through three years | $20,054,000 | 1,107 |
Over three years through five years | $66,122,000 | 278 |
Over five years through fifteen years | $275,782,000 | 156 |
Over fifteen years | $47,822,000 | 325 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,985,000 | 1,709 |
2023-03-31 | Rank | |
Total debt securities | $834,077,000 | 294 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $563,000 | 535 |
Over three months through twelve months | $380,000 | 531 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $2,412,000 | 366 |
Over five years through fifteen years | $116,071,000 | 205 |
Over fifteen years | $172,029,000 | 227 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,072,000 | 623 |
Over three years | $74,185,000 | 386 |
Other debt securities | ||
Three months or less | $32,756,000 | 351 |
Over three months through twelve months | $4,904,000 | 1,437 |
Over one year through three years | $20,034,000 | 1,166 |
Over three years through five years | $57,678,000 | 347 |
Over five years through fifteen years | $294,613,000 | 157 |
Over fifteen years | $52,380,000 | 319 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,907,000 | 1,681 |
2022-12-31 | Rank | |
Total debt securities | $822,813,000 | 299 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $523,000 | 562 |
Over three months through twelve months | $489,000 | 502 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $1,485,000 | 493 |
Over five years through fifteen years | $118,714,000 | 211 |
Over fifteen years | $172,656,000 | 227 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,080,000 | 489 |
Over three years | $70,803,000 | 394 |
Other debt securities | ||
Three months or less | $33,505,000 | 352 |
Over three months through twelve months | $4,857,000 | 1,318 |
Over one year through three years | $17,828,000 | 1,308 |
Over three years through five years | $51,863,000 | 412 |
Over five years through fifteen years | $286,282,000 | 174 |
Over fifteen years | $53,728,000 | 335 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,912,000 | 1,536 |
2022-09-30 | Rank | |
Total debt securities | $839,154,000 | 298 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $247,000 | 718 |
Over three months through twelve months | $1,004,000 | 332 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $1,091,000 | 565 |
Over five years through fifteen years | $129,045,000 | 201 |
Over fifteen years | $172,193,000 | 226 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,108,000 | 537 |
Over three years | $116,037,000 | 290 |
Other debt securities | ||
Three months or less | $28,122,000 | 374 |
Over three months through twelve months | $5,236,000 | 1,147 |
Over one year through three years | $29,503,000 | 830 |
Over three years through five years | $37,639,000 | 575 |
Over five years through fifteen years | $260,302,000 | 191 |
Over fifteen years | $48,627,000 | 361 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,273,000 | 1,363 |
2022-06-30 | Rank | |
Total debt securities | $916,108,000 | 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 | $100,000 | 912 |
Over three months through twelve months | $1,265,000 | 308 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $1,214,000 | 500 |
Over five years through fifteen years | $140,485,000 | 195 |
Over fifteen years | $188,698,000 | 220 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,316,000 | 564 |
Over three years | $123,948,000 | 277 |
Other debt securities | ||
Three months or less | $28,690,000 | 364 |
Over three months through twelve months | $149,000 | 3,343 |
Over one year through three years | $38,901,000 | 639 |
Over three years through five years | $43,486,000 | 518 |
Over five years through fifteen years | $279,080,000 | 181 |
Over fifteen years | $58,776,000 | 334 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $169,000 | 3,441 |
2022-03-31 | Rank | |
Total debt securities | $888,520,000 | 302 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,059,000 | 409 |
Over three months through twelve months | $630,000 | 496 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $283,000 | 1,100 |
Over five years through fifteen years | $118,635,000 | 232 |
Over fifteen years | $195,737,000 | 221 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $26,460,000 | 383 |
Over three years | $112,944,000 | 292 |
Other debt securities | ||
Three months or less | $27,192,000 | 375 |
Over three months through twelve months | $151,000 | 3,255 |
Over one year through three years | $7,249,000 | 1,857 |
Over three years through five years | $35,422,000 | 613 |
Over five years through fifteen years | $293,841,000 | 176 |
Over fifteen years | $68,917,000 | 312 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $151,000 | 3,416 |
2021-12-31 | Rank | |
Total debt securities | $897,585,000 | 297 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $133,000 | 833 |
Over three months through twelve months | $1,088,000 | 373 |
Over one year through three years | $662,000 | 380 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $112,154,000 | 236 |
Over fifteen years | $189,097,000 | 232 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $41,691,000 | 317 |
Over three years | $86,590,000 | 318 |
Other debt securities | ||
Three months or less | $27,909,000 | 382 |
Over three months through twelve months | $0 | 3,355 |
Over one year through three years | $9,016,000 | 1,204 |
Over three years through five years | $38,424,000 | 523 |
Over five years through fifteen years | $320,750,000 | 172 |
Over fifteen years | $70,071,000 | 322 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $22,000 | 3,585 |
2021-09-30 | Rank | |
Total debt securities | $808,887,000 | 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 | $395,000 | 611 |
Over three months through twelve months | $993,000 | 398 |
Over one year through three years | $780,000 | 387 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $95,867,000 | 262 |
Over fifteen years | $173,843,000 | 241 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $30,565,000 | 410 |
Over three years | $72,398,000 | 337 |
Other debt securities | ||
Three months or less | $26,383,000 | 416 |
Over three months through twelve months | $2,500,000 | 1,338 |
Over one year through three years | $7,000,000 | 1,267 |
Over three years through five years | $36,970,000 | 456 |
Over five years through fifteen years | $288,562,000 | 178 |
Over fifteen years | $72,631,000 | 311 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $32,000 | 3,607 |
2021-06-30 | Rank | |
Total debt securities | $751,968,000 | 302 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $170,000 | 845 |
Over three months through twelve months | $1,292,000 | 346 |
Over one year through three years | $927,000 | 387 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $76,058,000 | 294 |
Over fifteen years | $148,750,000 | 251 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $37,104,000 | 345 |
Over three years | $74,013,000 | 317 |
Other debt securities | ||
Three months or less | $21,394,000 | 480 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $10,578,000 | 892 |
Over three years through five years | $32,735,000 | 448 |
Over five years through fifteen years | $266,166,000 | 180 |
Over fifteen years | $82,781,000 | 260 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,212,000 | 2,392 |
2021-03-31 | Rank | |
Total debt securities | $613,932,000 | 330 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,662,000 | 289 |
Over three months through twelve months | $28,000 | 1,279 |
Over one year through three years | $1,004,000 | 388 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $50,674,000 | 389 |
Over fifteen years | $108,816,000 | 291 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $53,315,000 | 266 |
Over three years | $42,374,000 | 426 |
Other debt securities | ||
Three months or less | $20,593,000 | 492 |
Over three months through twelve months | $1,196,000 | 2,080 |
Over one year through three years | $10,398,000 | 870 |
Over three years through five years | $25,821,000 | 451 |
Over five years through fifteen years | $226,493,000 | 181 |
Over fifteen years | $71,558,000 | 265 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,196,000 | 2,453 |
2020-12-31 | Rank | |
Total debt securities | $580,543,000 | 315 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $242,000 | 765 |
Over three months through twelve months | $1,675,000 | 352 |
Over one year through three years | $1,145,000 | 405 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $52,279,000 | 361 |
Over fifteen years | $93,826,000 | 280 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $41,863,000 | 345 |
Over three years | $47,253,000 | 355 |
Other debt securities | ||
Three months or less | $20,761,000 | 503 |
Over three months through twelve months | $1,198,000 | 2,069 |
Over one year through three years | $13,149,000 | 744 |
Over three years through five years | $23,581,000 | 435 |
Over five years through fifteen years | $222,940,000 | 163 |
Over fifteen years | $60,631,000 | 299 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,199,000 | 2,489 |
2020-09-30 | Rank | |
Total debt securities | $575,003,000 | 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 | $521,000 | 604 |
Over three months through twelve months | $2,154,000 | 294 |
Over one year through three years | $1,315,000 | 399 |
Over three years through five years | $402,000 | 874 |
Over five years through fifteen years | $66,470,000 | 291 |
Over fifteen years | $123,544,000 | 216 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $29,570,000 | 454 |
Over three years | $60,976,000 | 290 |
Other debt securities | ||
Three months or less | $13,035,000 | 669 |
Over three months through twelve months | $1,197,000 | 2,061 |
Over one year through three years | $15,136,000 | 654 |
Over three years through five years | $27,744,000 | 344 |
Over five years through fifteen years | $172,124,000 | 179 |
Over fifteen years | $60,815,000 | 268 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,663,000 | 2,246 |
2020-06-30 | Rank | |
Total debt securities | $496,304,000 | 332 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $228,000 | 845 |
Over three months through twelve months | $2,771,000 | 255 |
Over one year through three years | $1,499,000 | 369 |
Over three years through five years | $460,000 | 904 |
Over five years through fifteen years | $56,603,000 | 320 |
Over fifteen years | $127,315,000 | 209 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $29,618,000 | 437 |
Over three years | $40,987,000 | 366 |
Other debt securities | ||
Three months or less | $13,401,000 | 642 |
Over three months through twelve months | $468,000 | 2,992 |
Over one year through three years | $2,221,000 | 2,474 |
Over three years through five years | $14,350,000 | 570 |
Over five years through fifteen years | $145,188,000 | 208 |
Over fifteen years | $61,195,000 | 233 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $509,000 | 3,285 |
2020-03-31 | Rank | |
Total debt securities | $407,222,000 | 374 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $925,000 | 483 |
Over three months through twelve months | $79,000 | 1,131 |
Over one year through three years | $3,951,000 | 202 |
Over three years through five years | $508,000 | 927 |
Over five years through fifteen years | $48,549,000 | 361 |
Over fifteen years | $138,990,000 | 193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,260,000 | 784 |
Over three years | $33,784,000 | 444 |
Other debt securities | ||
Three months or less | $13,932,000 | 609 |
Over three months through twelve months | $469,000 | 3,134 |
Over one year through three years | $713,000 | 3,477 |
Over three years through five years | $9,635,000 | 800 |
Over five years through fifteen years | $98,945,000 | 263 |
Over fifteen years | $45,482,000 | 261 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $469,000 | 3,394 |
2019-12-31 | Rank | |
Total debt securities | $421,144,000 | 361 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $354,000 | 734 |
Over three months through twelve months | $723,000 | 620 |
Over one year through three years | $2,475,000 | 240 |
Over three years through five years | $1,607,000 | 535 |
Over five years through fifteen years | $50,925,000 | 342 |
Over fifteen years | $147,621,000 | 170 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $20,585,000 | 464 |
Over three years | $26,857,000 | 535 |
Other debt securities | ||
Three months or less | $14,377,000 | 597 |
Over three months through twelve months | $471,000 | 3,190 |
Over one year through three years | $8,944,000 | 1,149 |
Over three years through five years | $13,845,000 | 625 |
Over five years through fifteen years | $96,053,000 | 263 |
Over fifteen years | $36,307,000 | 284 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $471,000 | 3,484 |
2019-09-30 | Rank | |
Total debt securities | $436,978,000 | 346 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $651,000 | 614 |
Over three months through twelve months | $536,000 | 727 |
Over one year through three years | $2,645,000 | 242 |
Over three years through five years | $1,657,000 | 564 |
Over five years through fifteen years | $50,104,000 | 349 |
Over fifteen years | $154,567,000 | 144 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,859,000 | 950 |
Over three years | $42,544,000 | 412 |
Other debt securities | ||
Three months or less | $15,428,000 | 563 |
Over three months through twelve months | $0 | 3,849 |
Over one year through three years | $9,387,000 | 1,198 |
Over three years through five years | $18,797,000 | 506 |
Over five years through fifteen years | $95,964,000 | 259 |
Over fifteen years | $37,839,000 | 251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,075 |
2019-06-30 | Rank | |
Total debt securities | $423,792,000 | 352 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $294,000 | 870 |
Over three months through twelve months | $1,050,000 | 547 |
Over one year through three years | $2,826,000 | 248 |
Over three years through five years | $1,729,000 | 558 |
Over five years through fifteen years | $45,363,000 | 396 |
Over fifteen years | $166,498,000 | 129 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,094,000 | 1,320 |
Over three years | $47,485,000 | 395 |
Other debt securities | ||
Three months or less | $6,246,000 | 1,014 |
Over three months through twelve months | $0 | 3,939 |
Over one year through three years | $6,188,000 | 1,705 |
Over three years through five years | $16,751,000 | 596 |
Over five years through fifteen years | $110,488,000 | 228 |
Over fifteen years | $15,780,000 | 505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,135 |
2019-03-31 | Rank | |
Total debt securities | $378,144,000 | 387 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,378,000 | 468 |
Over three months through twelve months | $138,000 | 1,154 |
Over one year through three years | $2,844,000 | 245 |
Over three years through five years | $1,742,000 | 578 |
Over five years through fifteen years | $47,089,000 | 396 |
Over fifteen years | $143,881,000 | 139 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,504,000 | 1,418 |
Over three years | $38,347,000 | 483 |
Other debt securities | ||
Three months or less | $8,090,000 | 802 |
Over three months through twelve months | $0 | 4,025 |
Over one year through three years | $3,166,000 | 2,552 |
Over three years through five years | $14,986,000 | 724 |
Over five years through fifteen years | $109,456,000 | 239 |
Over fifteen years | $5,523,000 | 926 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,320,000 | 2,800 |
2018-12-31 | Rank | |
Total debt securities | $285,250,000 | 489 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $504,000 | 776 |
Over three months through twelve months | $2,849,000 | 340 |
Over one year through three years | $3,157,000 | 228 |
Over three years through five years | $1,839,000 | 582 |
Over five years through fifteen years | $46,363,000 | 408 |
Over fifteen years | $58,657,000 | 273 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,126,000 | 1,189 |
Over three years | $9,169,000 | 1,162 |
Other debt securities | ||
Three months or less | $15,138,000 | 502 |
Over three months through twelve months | $1,529,000 | 2,326 |
Over one year through three years | $8,368,000 | 1,462 |
Over three years through five years | $17,569,000 | 671 |
Over five years through fifteen years | $110,630,000 | 237 |
Over fifteen years | $7,352,000 | 787 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,234,000 | 2,264 |
2018-09-30 | Rank | |
Total debt securities | $287,524,000 | 491 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $976,000 | 575 |
Over three months through twelve months | $2,648,000 | 339 |
Over one year through three years | $3,376,000 | 224 |
Over three years through five years | $1,913,000 | 584 |
Over five years through fifteen years | $48,429,000 | 390 |
Over fifteen years | $59,091,000 | 268 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,911,000 | 1,023 |
Over three years | $8,575,000 | 1,163 |
Other debt securities | ||
Three months or less | $15,320,000 | 500 |
Over three months through twelve months | $2,036,000 | 1,996 |
Over one year through three years | $8,553,000 | 1,443 |
Over three years through five years | $16,713,000 | 731 |
Over five years through fifteen years | $109,456,000 | 229 |
Over fifteen years | $7,527,000 | 776 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,036,000 | 2,345 |
2018-06-30 | Rank | |
Total debt securities | $306,397,000 | 465 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $381,000 | 888 |
Over three months through twelve months | $1,458,000 | 528 |
Over one year through three years | $5,642,000 | 162 |
Over three years through five years | $2,058,000 | 528 |
Over five years through fifteen years | $50,812,000 | 388 |
Over fifteen years | $62,772,000 | 259 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,093,000 | 991 |
Over three years | $8,957,000 | 1,146 |
Other debt securities | ||
Three months or less | $17,462,000 | 437 |
Over three months through twelve months | $3,402,000 | 1,486 |
Over one year through three years | $10,941,000 | 1,206 |
Over three years through five years | $13,962,000 | 882 |
Over five years through fifteen years | $116,648,000 | 219 |
Over fifteen years | $8,809,000 | 713 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,712,000 | 1,688 |
2018-03-31 | Rank | |
Total debt securities | $356,070,000 | 415 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,800,000 | 337 |
Over three months through twelve months | $7,690,000 | 168 |
Over one year through three years | $2,165,000 | 341 |
Over three years through five years | $6,019,000 | 233 |
Over five years through fifteen years | $64,077,000 | 328 |
Over fifteen years | $74,023,000 | 237 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,434,000 | 596 |
Over three years | $9,589,000 | 1,109 |
Other debt securities | ||
Three months or less | $20,819,000 | 402 |
Over three months through twelve months | $1,019,000 | 2,720 |
Over one year through three years | $11,284,000 | 1,169 |
Over three years through five years | $14,609,000 | 857 |
Over five years through fifteen years | $126,399,000 | 210 |
Over fifteen years | $9,143,000 | 706 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,698,000 | 1,692 |
2017-12-31 | Rank | |
Total debt securities | $365,196,000 | 407 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,125,000 | 275 |
Over three months through twelve months | $5,970,000 | 197 |
Over one year through three years | $4,119,000 | 217 |
Over three years through five years | $4,230,000 | 264 |
Over five years through fifteen years | $70,912,000 | 291 |
Over fifteen years | $72,245,000 | 236 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,653,000 | 612 |
Over three years | $9,479,000 | 1,064 |
Other debt securities | ||
Three months or less | $18,030,000 | 434 |
Over three months through twelve months | $2,998,000 | 1,578 |
Over one year through three years | $11,274,000 | 1,185 |
Over three years through five years | $14,321,000 | 860 |
Over five years through fifteen years | $127,552,000 | 207 |
Over fifteen years | $12,288,000 | 596 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,694,000 | 1,685 |
2017-09-30 | Rank | |
Total debt securities | $346,179,000 | 431 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,065,000 | 435 |
Over three months through twelve months | $9,338,000 | 155 |
Over one year through three years | $4,392,000 | 212 |
Over three years through five years | $4,562,000 | 261 |
Over five years through fifteen years | $64,835,000 | 324 |
Over fifteen years | $65,365,000 | 255 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,391,000 | 593 |
Over three years | $9,575,000 | 1,051 |
Other debt securities | ||
Three months or less | $15,829,000 | 495 |
Over three months through twelve months | $3,705,000 | 1,287 |
Over one year through three years | $10,861,000 | 1,247 |
Over three years through five years | $19,074,000 | 663 |
Over five years through fifteen years | $115,419,000 | 240 |
Over fifteen years | $12,768,000 | 592 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,705,000 | 1,629 |
2017-06-30 | Rank | |
Total debt securities | $330,533,000 | 455 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,038,000 | 340 |
Over three months through twelve months | $8,718,000 | 180 |
Over one year through three years | $6,207,000 | 167 |
Over three years through five years | $4,940,000 | 253 |
Over five years through fifteen years | $55,080,000 | 384 |
Over fifteen years | $54,239,000 | 302 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,965,000 | 1,110 |
Over three years | $10,679,000 | 1,011 |
Other debt securities | ||
Three months or less | $17,727,000 | 429 |
Over three months through twelve months | $3,405,000 | 1,435 |
Over one year through three years | $8,049,000 | 1,603 |
Over three years through five years | $20,871,000 | 619 |
Over five years through fifteen years | $119,311,000 | 238 |
Over fifteen years | $15,304,000 | 534 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,405,000 | 1,711 |
2017-03-31 | Rank | |
Total debt securities | $337,870,000 | 455 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,558,000 | 413 |
Over three months through twelve months | $8,775,000 | 190 |
Over one year through three years | $8,327,000 | 141 |
Over three years through five years | $5,182,000 | 250 |
Over five years through fifteen years | $57,512,000 | 365 |
Over fifteen years | $55,883,000 | 300 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,746,000 | 1,090 |
Over three years | $12,283,000 | 950 |
Other debt securities | ||
Three months or less | $19,541,000 | 390 |
Over three months through twelve months | $702,000 | 3,066 |
Over one year through three years | $9,259,000 | 1,442 |
Over three years through five years | $17,163,000 | 774 |
Over five years through fifteen years | $122,029,000 | 232 |
Over fifteen years | $15,910,000 | 499 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,988,000 | 2,341 |
2016-12-31 | Rank | |
Total debt securities | $349,209,000 | 431 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,800,000 | 532 |
Over three months through twelve months | $5,982,000 | 251 |
Over one year through three years | $13,576,000 | 104 |
Over three years through five years | $5,319,000 | 238 |
Over five years through fifteen years | $57,839,000 | 352 |
Over fifteen years | $49,956,000 | 327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,620,000 | 924 |
Over three years | $11,194,000 | 931 |
Other debt securities | ||
Three months or less | $19,729,000 | 375 |
Over three months through twelve months | $1,288,000 | 2,349 |
Over one year through three years | $11,210,000 | 1,256 |
Over three years through five years | $17,580,000 | 724 |
Over five years through fifteen years | $132,528,000 | 219 |
Over fifteen years | $16,588,000 | 484 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,004,000 | 2,247 |
2016-09-30 | Rank | |
Total debt securities | $396,590,000 | 381 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,985,000 | 515 |
Over three months through twelve months | $5,376,000 | 281 |
Over one year through three years | $17,840,000 | 88 |
Over three years through five years | $6,488,000 | 214 |
Over five years through fifteen years | $68,188,000 | 312 |
Over fifteen years | $56,354,000 | 285 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,311,000 | 921 |
Over three years | $14,557,000 | 746 |
Other debt securities | ||
Three months or less | $19,923,000 | 361 |
Over three months through twelve months | $2,009,000 | 1,778 |
Over one year through three years | $11,507,000 | 1,212 |
Over three years through five years | $22,122,000 | 578 |
Over five years through fifteen years | $144,060,000 | 191 |
Over fifteen years | $19,870,000 | 408 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,010,000 | 2,155 |
2016-06-30 | Rank | |
Total debt securities | $378,114,000 | 410 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $628,000 | 901 |
Over three months through twelve months | $4,167,000 | 333 |
Over one year through three years | $19,441,000 | 74 |
Over three years through five years | $10,438,000 | 140 |
Over five years through fifteen years | $96,565,000 | 222 |
Over fifteen years | $51,234,000 | 300 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,130,000 | 926 |
Over three years | $7,219,000 | 1,124 |
Other debt securities | ||
Three months or less | $20,580,000 | 338 |
Over three months through twelve months | $2,016,000 | 1,690 |
Over one year through three years | $12,798,000 | 1,118 |
Over three years through five years | $33,177,000 | 402 |
Over five years through fifteen years | $91,047,000 | 319 |
Over fifteen years | $22,674,000 | 365 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,016,000 | 2,096 |
2016-03-31 | Rank | |
Total debt securities | $338,320,000 | 454 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,861,000 | 510 |
Over three months through twelve months | $1,659,000 | 617 |
Over one year through three years | $18,860,000 | 68 |
Over three years through five years | $191,000 | 1,473 |
Over five years through fifteen years | $124,305,000 | 180 |
Over fifteen years | $25,463,000 | 500 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,959,000 | 928 |
Over three years | $8,859,000 | 1,063 |
Other debt securities | ||
Three months or less | $18,695,000 | 365 |
Over three months through twelve months | $728,000 | 2,724 |
Over one year through three years | $10,400,000 | 1,333 |
Over three years through five years | $45,016,000 | 311 |
Over five years through fifteen years | $57,412,000 | 554 |
Over fifteen years | $19,912,000 | 393 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,909,000 | 2,088 |
2015-12-31 | Rank | |
Total debt securities | $359,322,000 | 434 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,215,000 | 647 |
Over three months through twelve months | $4,000 | 2,025 |
Over one year through three years | $15,720,000 | 83 |
Over three years through five years | $4,250,000 | 284 |
Over five years through fifteen years | $127,048,000 | 182 |
Over fifteen years | $20,685,000 | 584 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,032,000 | 1,759 |
Over three years | $13,136,000 | 866 |
Other debt securities | ||
Three months or less | $18,325,000 | 364 |
Over three months through twelve months | $1,183,000 | 2,077 |
Over one year through three years | $9,304,000 | 1,443 |
Over three years through five years | $43,853,000 | 340 |
Over five years through fifteen years | $83,036,000 | 368 |
Over fifteen years | $20,531,000 | 371 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,309,000 | 2,379 |
2015-09-30 | Rank | |
Total debt securities | $318,841,000 | 485 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $711,000 | 886 |
Over three months through twelve months | $577,000 | 1,087 |
Over one year through three years | $10,218,000 | 120 |
Over three years through five years | $237,000 | 1,326 |
Over five years through fifteen years | $104,406,000 | 215 |
Over fifteen years | $15,778,000 | 696 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,215,000 | 1,777 |
Over three years | $7,520,000 | 1,142 |
Other debt securities | ||
Three months or less | $14,988,000 | 446 |
Over three months through twelve months | $1,312,000 | 1,968 |
Over one year through three years | $17,021,000 | 837 |
Over three years through five years | $37,183,000 | 394 |
Over five years through fifteen years | $86,435,000 | 351 |
Over fifteen years | $21,240,000 | 349 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,572,000 | 1,696 |
2015-06-30 | Rank | |
Total debt securities | $354,687,000 | 437 |
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 | 877 |
Over three months through twelve months | $625,000 | 1,104 |
Over one year through three years | $8,400,000 | 145 |
Over three years through five years | $2,802,000 | 395 |
Over five years through fifteen years | $117,935,000 | 198 |
Over fifteen years | $16,455,000 | 687 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,310,000 | 1,742 |
Over three years | $7,773,000 | 1,155 |
Other debt securities | ||
Three months or less | $16,495,000 | 401 |
Over three months through twelve months | $2,576,000 | 1,311 |
Over one year through three years | $16,509,000 | 845 |
Over three years through five years | $39,931,000 | 378 |
Over five years through fifteen years | $96,722,000 | 318 |
Over fifteen years | $26,402,000 | 289 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,778,000 | 1,079 |
2015-03-31 | Rank | |
Total debt securities | $364,763,000 | 427 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $784,000 | 857 |
Over three months through twelve months | $653,000 | 1,081 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $3,421,000 | 346 |
Over five years through fifteen years | $135,927,000 | 177 |
Over fifteen years | $12,594,000 | 854 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,632,000 | 1,252 |
Over three years | $8,048,000 | 1,175 |
Other debt securities | ||
Three months or less | $10,702,000 | 557 |
Over three months through twelve months | $3,592,000 | 1,042 |
Over one year through three years | $17,807,000 | 800 |
Over three years through five years | $51,116,000 | 272 |
Over five years through fifteen years | $94,282,000 | 324 |
Over fifteen years | $22,205,000 | 332 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,135,000 | 1,030 |
2014-12-31 | Rank | |
Total debt securities | $374,543,000 | 413 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,475,000 | 651 |
Over three months through twelve months | $5,000 | 2,212 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $327,000 | 1,415 |
Over five years through fifteen years | $141,954,000 | 175 |
Over fifteen years | $12,909,000 | 841 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,026,000 | 1,134 |
Over three years | $8,279,000 | 1,183 |
Other debt securities | ||
Three months or less | $9,908,000 | 584 |
Over three months through twelve months | $5,012,000 | 797 |
Over one year through three years | $7,338,000 | 1,512 |
Over three years through five years | $58,034,000 | 232 |
Over five years through fifteen years | $101,811,000 | 284 |
Over fifteen years | $23,465,000 | 316 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,485,000 | 975 |
2014-09-30 | Rank | |
Total debt securities | $367,445,000 | 422 |
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 | 2,160 |
Over three months through twelve months | $724,000 | 1,094 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $149,305,000 | 169 |
Over fifteen years | $9,210,000 | 1,076 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,480,000 | 1,054 |
Over three years | $1,907,000 | 2,137 |
Other debt securities | ||
Three months or less | $7,014,000 | 784 |
Over three months through twelve months | $4,233,000 | 875 |
Over one year through three years | $4,139,000 | 2,115 |
Over three years through five years | $65,238,000 | 202 |
Over five years through fifteen years | $106,207,000 | 271 |
Over fifteen years | $14,986,000 | 497 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,251,000 | 844 |
2014-06-30 | Rank | |
Total debt securities | $379,601,000 | 412 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 2,186 |
Over three months through twelve months | $801,000 | 1,071 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $152,487,000 | 170 |
Over fifteen years | $9,757,000 | 1,058 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,335,000 | 1,436 |
Over three years | $4,418,000 | 1,644 |
Other debt securities | ||
Three months or less | $7,119,000 | 770 |
Over three months through twelve months | $4,077,000 | 932 |
Over one year through three years | $6,354,000 | 1,524 |
Over three years through five years | $61,935,000 | 213 |
Over five years through fifteen years | $114,404,000 | 248 |
Over fifteen years | $15,912,000 | 499 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,082,000 | 867 |
2014-03-31 | Rank | |
Total debt securities | $386,855,000 | 404 |
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 | 2,309 |
Over three months through twelve months | $8,000 | 2,311 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $184,644,000 | 139 |
Over fifteen years | $10,112,000 | 1,060 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,643,000 | 1,324 |
Over three years | $4,587,000 | 1,642 |
Other debt securities | ||
Three months or less | $550,000 | 2,984 |
Over three months through twelve months | $4,559,000 | 874 |
Over one year through three years | $6,607,000 | 1,471 |
Over three years through five years | $44,606,000 | 294 |
Over five years through fifteen years | $123,405,000 | 238 |
Over fifteen years | $5,131,000 | 1,177 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,109,000 | 1,088 |
2013-12-31 | Rank | |
Total debt securities | $356,196,000 | 429 |
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 | 2,230 |
Over three months through twelve months | $8,000 | 2,341 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $168,003,000 | 156 |
Over fifteen years | $10,143,000 | 1,065 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,674,000 | 973 |
Over three years | $0 | 3,126 |
Other debt securities | ||
Three months or less | $110,000 | 3,930 |
Over three months through twelve months | $4,651,000 | 926 |
Over one year through three years | $13,855,000 | 798 |
Over three years through five years | $39,771,000 | 309 |
Over five years through fifteen years | $109,245,000 | 270 |
Over fifteen years | $4,732,000 | 1,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,762,000 | 1,215 |
2013-09-30 | Rank | |
Total debt securities | $294,481,000 | 512 |
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 | 2,292 |
Over three months through twelve months | $8,000 | 2,427 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $122,099,000 | 199 |
Over fifteen years | $10,273,000 | 1,079 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,990,000 | 992 |
Over three years | $0 | 3,093 |
Other debt securities | ||
Three months or less | $2,001,000 | 1,897 |
Over three months through twelve months | $2,685,000 | 1,394 |
Over one year through three years | $15,981,000 | 686 |
Over three years through five years | $27,991,000 | 440 |
Over five years through fifteen years | $107,448,000 | 277 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,686,000 | 1,241 |
2013-06-30 | Rank | |
Total debt securities | $306,948,000 | 490 |
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 | 2,430 |
Over three months through twelve months | $12,000 | 2,429 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $132,922,000 | 180 |
Over fifteen years | $9,573,000 | 1,144 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,566,000 | 1,128 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $335,000 | 3,482 |
Over three months through twelve months | $2,742,000 | 1,441 |
Over one year through three years | $17,397,000 | 626 |
Over three years through five years | $19,198,000 | 633 |
Over five years through fifteen years | $118,200,000 | 250 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,078,000 | 1,655 |
2013-03-31 | Rank | |
Total debt securities | $322,039,000 | 467 |
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 | 2,569 |
Over three months through twelve months | $16,000 | 2,396 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $155,606,000 | 162 |
Over fifteen years | $2,831,000 | 2,175 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,051,000 | 1,106 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $796,000 | 2,787 |
Over three months through twelve months | $2,532,000 | 1,538 |
Over one year through three years | $11,399,000 | 952 |
Over three years through five years | $24,987,000 | 466 |
Over five years through fifteen years | $115,820,000 | 245 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,330,000 | 1,614 |
2012-12-31 | Rank | |
Total debt securities | $332,786,000 | 455 |
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 | 2,343 |
Over three months through twelve months | $10,000 | 2,601 |
Over one year through three years | $3,000 | 2,355 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $171,758,000 | 144 |
Over fifteen years | $2,913,000 | 2,124 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,356,000 | 1,133 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $1,055,000 | 2,383 |
Over three months through twelve months | $2,839,000 | 1,446 |
Over one year through three years | $11,250,000 | 968 |
Over three years through five years | $19,580,000 | 582 |
Over five years through fifteen years | $114,017,000 | 225 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,894,000 | 1,506 |
2012-09-30 | Rank | |
Total debt securities | $360,118,000 | 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 | $7,000 | 2,336 |
Over three months through twelve months | $10,000 | 2,646 |
Over one year through three years | $3,000 | 2,428 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $187,617,000 | 151 |
Over fifteen years | $3,162,000 | 2,142 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,023,000 | 1,123 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $0 | 4,440 |
Over three months through twelve months | $1,882,000 | 1,905 |
Over one year through three years | $12,670,000 | 887 |
Over three years through five years | $28,192,000 | 387 |
Over five years through fifteen years | $116,552,000 | 194 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,881,000 | 2,317 |
2012-06-30 | Rank | |
Total debt securities | $361,143,000 | 421 |
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 | 2,409 |
Over three months through twelve months | $14,000 | 2,532 |
Over one year through three years | $5,000 | 2,466 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $193,301,000 | 150 |
Over fifteen years | $3,444,000 | 2,054 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,210,000 | 1,111 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $195,000 | 3,790 |
Over three months through twelve months | $1,548,000 | 2,159 |
Over one year through three years | $12,825,000 | 882 |
Over three years through five years | $45,525,000 | 232 |
Over five years through fifteen years | $94,072,000 | 250 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,743,000 | 2,390 |
2012-03-31 | Rank | |
Total debt securities | $340,196,000 | 451 |
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 | 2,517 |
Over three months through twelve months | $18,000 | 2,376 |
Over one year through three years | $7,000 | 2,551 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $193,108,000 | 149 |
Over fifteen years | $3,635,000 | 1,989 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,096,000 | 1,545 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $80,000 | 4,027 |
Over three months through twelve months | $947,000 | 2,796 |
Over one year through three years | $18,055,000 | 639 |
Over three years through five years | $63,634,000 | 171 |
Over five years through fifteen years | $55,615,000 | 539 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,027,000 | 2,955 |
2011-12-31 | Rank | |
Total debt securities | $325,194,000 | 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 | $7,000 | 2,094 |
Over three months through twelve months | $13,000 | 2,123 |
Over one year through three years | $7,000 | 2,290 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $194,146,000 | 120 |
Over fifteen years | $2,418,000 | 1,947 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,156 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $260,000 | 3,237 |
Over three months through twelve months | $275,000 | 3,696 |
Over one year through three years | $29,346,000 | 387 |
Over three years through five years | $55,900,000 | 170 |
Over five years through fifteen years | $42,822,000 | 656 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $535,000 | 3,439 |
2011-09-30 | Rank | |
Total debt securities | $293,966,000 | 496 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $102,000 | 1,494 |
Over three months through twelve months | $14,000 | 2,095 |
Over one year through three years | $8,000 | 2,312 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $172,000,000 | 122 |
Over fifteen years | $5,798,000 | 1,278 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,034 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $100,000 | 3,803 |
Over three months through twelve months | $535,000 | 3,059 |
Over one year through three years | $18,159,000 | 608 |
Over three years through five years | $53,203,000 | 166 |
Over five years through fifteen years | $44,047,000 | 597 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $728,000 | 3,200 |
2011-06-30 | Rank | |
Total debt securities | $259,541,000 | 562 |
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 | 2,284 |
Over three months through twelve months | $273,000 | 1,395 |
Over one year through three years | $9,000 | 2,340 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $103,298,000 | 181 |
Over fifteen years | $6,275,000 | 1,165 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,240,000 | 1,634 |
Over three years | $5,168,000 | 1,363 |
Other debt securities | ||
Three months or less | $2,086,000 | 1,304 |
Over three months through twelve months | $440,000 | 3,390 |
Over one year through three years | $25,285,000 | 480 |
Over three years through five years | $54,069,000 | 182 |
Over five years through fifteen years | $60,393,000 | 402 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,779,000 | 1,660 |
2011-03-31 | Rank | |
Total debt securities | $266,532,000 | 540 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 2,420 |
Over three months through twelve months | $378,000 | 1,295 |
Over one year through three years | $12,000 | 2,291 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $107,142,000 | 170 |
Over fifteen years | $6,554,000 | 1,158 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,691,000 | 1,248 |
Over three years | $2,856,000 | 1,614 |
Other debt securities | ||
Three months or less | $1,190,000 | 1,854 |
Over three months through twelve months | $2,449,000 | 1,422 |
Over one year through three years | $22,589,000 | 537 |
Over three years through five years | $53,270,000 | 199 |
Over five years through fifteen years | $65,399,000 | 346 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,993,000 | 1,353 |
2010-12-31 | Rank | |
Total debt securities | $290,429,000 | 480 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $11,000 | 2,127 |
Over three months through twelve months | $438,000 | 1,325 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $12,000 | 2,107 |
Over five years through fifteen years | $106,437,000 | 161 |
Over fifteen years | $5,805,000 | 1,275 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,839,000 | 1,251 |
Over three years | $2,896,000 | 1,519 |
Other debt securities | ||
Three months or less | $0 | 4,186 |
Over three months through twelve months | $3,383,000 | 1,154 |
Over one year through three years | $22,350,000 | 541 |
Over three years through five years | $71,172,000 | 144 |
Over five years through fifteen years | $73,086,000 | 277 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,804,000 | 1,424 |
2010-09-30 | Rank | |
Total debt securities | $287,604,000 | 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 | $11,000 | 2,416 |
Over three months through twelve months | $17,000 | 2,458 |
Over one year through three years | $489,000 | 1,180 |
Over three years through five years | $13,000 | 2,262 |
Over five years through fifteen years | $71,950,000 | 211 |
Over fifteen years | $6,447,000 | 1,182 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,969,000 | 1,322 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $80,000 | 4,023 |
Over three months through twelve months | $6,383,000 | 645 |
Over one year through three years | $17,811,000 | 678 |
Over three years through five years | $82,200,000 | 103 |
Over five years through fifteen years | $97,234,000 | 170 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,463,000 | 911 |
2010-06-30 | Rank | |
Total debt securities | $316,987,000 | 405 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,000 | 2,601 |
Over three months through twelve months | $27,000 | 2,542 |
Over one year through three years | $579,000 | 1,092 |
Over three years through five years | $14,000 | 2,451 |
Over five years through fifteen years | $48,164,000 | 298 |
Over fifteen years | $6,889,000 | 1,159 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,496,000 | 1,675 |
Over three years | $2,577,000 | 1,364 |
Other debt securities | ||
Three months or less | $565,000 | 2,715 |
Over three months through twelve months | $1,274,000 | 2,263 |
Over one year through three years | $34,692,000 | 359 |
Over three years through five years | $112,106,000 | 77 |
Over five years through fifteen years | $107,597,000 | 158 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,839,000 | 2,426 |
2010-03-31 | Rank | |
Total debt securities | $303,547,000 | 430 |
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 | 2,726 |
Over three months through twelve months | $33,000 | 2,678 |
Over one year through three years | $680,000 | 1,082 |
Over three years through five years | $16,000 | 2,593 |
Over five years through fifteen years | $0 | 4,377 |
Over fifteen years | $606,000 | 2,923 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $15,000 | 4,191 |
Over three months through twelve months | $645,000 | 3,164 |
Over one year through three years | $32,106,000 | 381 |
Over three years through five years | $87,873,000 | 84 |
Over five years through fifteen years | $181,264,000 | 78 |
Over fifteen years | $307,000 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $660,000 | 3,833 |
2009-12-31 | Rank | |
Total debt securities | $261,817,000 | 492 |
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 | 2,345 |
Over three months through twelve months | $20,000 | 2,910 |
Over one year through three years | $692,000 | 1,102 |
Over three years through five years | $18,000 | 2,664 |
Over five years through fifteen years | $0 | 4,432 |
Over fifteen years | $653,000 | 2,971 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $1,457,000 | 1,647 |
Over three months through twelve months | $660,000 | 3,207 |
Over one year through three years | $41,035,000 | 285 |
Over three years through five years | $32,281,000 | 251 |
Over five years through fifteen years | $184,677,000 | 75 |
Over fifteen years | $308,000 | 2,757 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,117,000 | 2,316 |
2009-09-30 | Rank | |
Total debt securities | $229,352,000 | 547 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $12,000 | 2,509 |
Over three months through twelve months | $26,000 | 2,894 |
Over one year through three years | $758,000 | 1,198 |
Over three years through five years | $19,000 | 2,756 |
Over five years through fifteen years | $0 | 4,510 |
Over fifteen years | $648,000 | 3,013 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $230,000 | 3,598 |
Over three months through twelve months | $2,041,000 | 1,800 |
Over one year through three years | $28,924,000 | 389 |
Over three years through five years | $21,074,000 | 399 |
Over five years through fifteen years | $174,664,000 | 83 |
Over fifteen years | $956,000 | 2,127 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,271,000 | 2,272 |
2009-06-30 | Rank | |
Total debt securities | $220,129,000 | 565 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $8,000 | 2,488 |
Over three months through twelve months | $33,000 | 2,850 |
Over one year through three years | $800,000 | 1,412 |
Over three years through five years | $21,000 | 2,802 |
Over five years through fifteen years | $0 | 4,544 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $100,000 | 3,975 |
Over three months through twelve months | $1,707,000 | 2,057 |
Over one year through three years | $29,647,000 | 351 |
Over three years through five years | $17,154,000 | 440 |
Over five years through fifteen years | $169,703,000 | 85 |
Over fifteen years | $956,000 | 2,120 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,807,000 | 2,627 |
2009-03-31 | Rank | |
Total debt securities | $226,401,000 | 540 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $11,000 | 2,560 |
Over three months through twelve months | $38,000 | 2,684 |
Over one year through three years | $911,000 | 1,481 |
Over three years through five years | $24,000 | 2,781 |
Over five years through fifteen years | $0 | 4,599 |
Over fifteen years | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $300,000 | 3,623 |
Over three months through twelve months | $1,792,000 | 2,000 |
Over one year through three years | $34,705,000 | 256 |
Over three years through five years | $6,811,000 | 1,245 |
Over five years through fifteen years | $175,617,000 | 76 |
Over fifteen years | $6,192,000 | 684 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,092,000 | 2,514 |
2008-12-31 | Rank | |
Total debt securities | $205,450,000 | 590 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $18,000 | 2,370 |
Over three months through twelve months | $42,000 | 2,662 |
Over one year through three years | $936,000 | 1,515 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $19,370,000 | 624 |
Over fifteen years | $26,614,000 | 524 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $875,000 | 2,543 |
Over three months through twelve months | $630,000 | 3,617 |
Over one year through three years | $13,665,000 | 725 |
Over three years through five years | $2,896,000 | 2,658 |
Over five years through fifteen years | $124,981,000 | 105 |
Over fifteen years | $15,423,000 | 316 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,505,000 | 3,152 |
2008-09-30 | Rank | |
Total debt securities | $208,995,000 | 571 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $17,000 | 2,402 |
Over three months through twelve months | $46,000 | 2,564 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $942,000 | 1,253 |
Over five years through fifteen years | $20,063,000 | 567 |
Over fifteen years | $31,923,000 | 429 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities | ||
Three months or less | $1,068,000 | 2,286 |
Over three months through twelve months | $1,275,000 | 2,631 |
Over one year through three years | $3,594,000 | 2,358 |
Over three years through five years | $2,697,000 | 2,829 |
Over five years through fifteen years | $130,953,000 | 99 |
Over fifteen years | $16,417,000 | 283 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,154,000 | 2,564 |
2008-06-30 | Rank | |
Total debt securities | $219,875,000 | 555 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $11,000 | 2,630 |
Over three months through twelve months | $55,000 | 2,563 |
Over one year through three years | $1,000 | 3,226 |
Over three years through five years | $1,010,000 | 1,107 |
Over five years through fifteen years | $20,307,000 | 546 |
Over fifteen years | $31,295,000 | 437 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities | ||
Three months or less | $400,000 | 3,716 |
Over three months through twelve months | $2,054,000 | 2,085 |
Over one year through three years | $5,710,000 | 1,697 |
Over three years through five years | $4,793,000 | 1,849 |
Over five years through fifteen years | $138,102,000 | 98 |
Over fifteen years | $16,137,000 | 307 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,454,000 | 2,585 |
2008-03-31 | Rank | |
Total debt securities | $229,653,000 | 533 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $22,000 | 2,521 |
Over three months through twelve months | $49,000 | 2,646 |
Over one year through three years | $1,000 | 3,293 |
Over three years through five years | $1,056,000 | 1,062 |
Over five years through fifteen years | $10,217,000 | 962 |
Over fifteen years | $10,937,000 | 961 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $4,095,000 | 1,122 |
Over three months through twelve months | $5,717,000 | 1,054 |
Over one year through three years | $17,020,000 | 540 |
Over three years through five years | $16,423,000 | 474 |
Over five years through fifteen years | $147,531,000 | 98 |
Over fifteen years | $16,585,000 | 297 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,811,000 | 984 |
2007-12-31 | Rank | |
Total debt securities | $223,381,000 | 545 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $25,000 | 2,355 |
Over three months through twelve months | $50,000 | 2,703 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $1,068,000 | 988 |
Over five years through fifteen years | $35,000 | 4,158 |
Over fifteen years | $937,000 | 2,629 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $25,000 | 2,406 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $8,655,000 | 758 |
Over three months through twelve months | $17,363,000 | 443 |
Over one year through three years | $36,098,000 | 293 |
Over three years through five years | $19,977,000 | 403 |
Over five years through fifteen years | $135,914,000 | 109 |
Over fifteen years | $3,234,000 | 891 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $26,017,000 | 492 |
2007-09-30 | Rank | |
Total debt securities | $236,577,000 | 515 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $17,000 | 2,457 |
Over three months through twelve months | $62,000 | 2,714 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $1,088,000 | 1,099 |
Over five years through fifteen years | $38,000 | 4,047 |
Over fifteen years | $937,000 | 2,406 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $74,000 | 2,304 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $15,641,000 | 426 |
Over three months through twelve months | $19,094,000 | 433 |
Over one year through three years | $42,962,000 | 300 |
Over three years through five years | $19,363,000 | 461 |
Over five years through fifteen years | $134,425,000 | 117 |
Over fifteen years | $2,876,000 | 937 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $34,736,000 | 364 |
2007-06-30 | Rank | |
Total debt securities | $249,963,000 | 485 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $14,000 | 2,383 |
Over three months through twelve months | $70,000 | 2,613 |
Over one year through three years | $1,000 | 3,530 |
Over three years through five years | $1,120,000 | 1,304 |
Over five years through fifteen years | $40,000 | 4,011 |
Over fifteen years | $1,061,000 | 2,140 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $154,000 | 2,174 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $18,018,000 | 377 |
Over three months through twelve months | $31,617,000 | 260 |
Over one year through three years | $43,335,000 | 327 |
Over three years through five years | $19,008,000 | 452 |
Over five years through fifteen years | $132,703,000 | 114 |
Over fifteen years | $2,822,000 | 912 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $49,645,000 | 256 |
2007-03-31 | Rank | |
Total debt securities | $212,589,000 | 573 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $23,000 | 2,252 |
Over three months through twelve months | $66,000 | 2,449 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $1,224,000 | 1,423 |
Over five years through fifteen years | $42,000 | 3,972 |
Over fifteen years | $1,097,000 | 2,006 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $293,000 | 2,044 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $6,065,000 | 976 |
Over three months through twelve months | $41,936,000 | 196 |
Over one year through three years | $49,629,000 | 285 |
Over three years through five years | $19,086,000 | 473 |
Over five years through fifteen years | $91,224,000 | 166 |
Over fifteen years | $1,904,000 | 1,120 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $48,019,000 | 280 |
2006-12-31 | Rank | |
Total debt securities | $183,829,000 | 663 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $28,000 | 2,106 |
Over three months through twelve months | $63,000 | 2,380 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $1,290,000 | 1,498 |
Over five years through fifteen years | $45,000 | 3,976 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $306,000 | 2,034 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $8,632,000 | 795 |
Over three months through twelve months | $39,307,000 | 217 |
Over one year through three years | $53,111,000 | 279 |
Over three years through five years | $23,920,000 | 379 |
Over five years through fifteen years | $56,925,000 | 286 |
Over fifteen years | $202,000 | 2,361 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $47,968,000 | 278 |
2006-09-30 | Rank | |
Total debt securities | $148,558,000 | 823 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $25,000 | 2,188 |
Over three months through twelve months | $68,000 | 2,161 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $1,399,000 | 2,573 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $443,000 | 1,914 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $6,696,000 | 934 |
Over three months through twelve months | $32,320,000 | 275 |
Over one year through three years | $64,758,000 | 229 |
Over three years through five years | $24,104,000 | 388 |
Over five years through fifteen years | $18,745,000 | 972 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $39,016,000 | 346 |
2006-06-30 | Rank | |
Total debt securities | $150,120,000 | 814 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $17,000 | 2,378 |
Over three months through twelve months | $82,000 | 2,096 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $1,437,000 | 2,598 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $857,000 | 1,607 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $9,835,000 | 604 |
Over three months through twelve months | $21,135,000 | 482 |
Over one year through three years | $76,029,000 | 203 |
Over three years through five years | $21,547,000 | 450 |
Over five years through fifteen years | $18,644,000 | 936 |
Over fifteen years | $537,000 | 1,758 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $30,970,000 | 431 |
2006-03-31 | Rank | |
Total debt securities | $152,248,000 | 807 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $25,000 | 2,261 |
Over three months through twelve months | $83,000 | 2,006 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $53,000 | 4,063 |
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 | $1,841,000 | 1,263 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $4,684,000 | 1,158 |
Over three months through twelve months | $24,904,000 | 408 |
Over one year through three years | $71,124,000 | 233 |
Over three years through five years | $29,629,000 | 320 |
Over five years through fifteen years | $18,737,000 | 924 |
Over fifteen years | $1,168,000 | 1,286 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $29,588,000 | 471 |
2005-12-31 | Rank | |
Total debt securities | $153,838,000 | 803 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $38,000 | 2,048 |
Over three months through twelve months | $77,000 | 2,058 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $57,000 | 4,070 |
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 | $3,360,000 | 1,031 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $30,000 | 5,206 |
Over three months through twelve months | $25,911,000 | 377 |
Over one year through three years | $79,500,000 | 214 |
Over three years through five years | $31,801,000 | 303 |
Over five years through fifteen years | $12,745,000 | 1,350 |
Over fifteen years | $319,000 | 1,964 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $25,941,000 | 500 |
2005-09-30 | Rank | |
Total debt securities | $158,232,000 | 783 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $36,000 | 2,116 |
Over three months through twelve months | $88,000 | 2,013 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $62,000 | 4,121 |
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 | $4,940,000 | 912 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $2,086,000 | 1,754 |
Over three months through twelve months | $14,421,000 | 588 |
Over one year through three years | $82,017,000 | 219 |
Over three years through five years | $40,519,000 | 247 |
Over five years through fifteen years | $13,744,000 | 1,276 |
Over fifteen years | $319,000 | 1,976 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,507,000 | 695 |
2005-06-30 | Rank | |
Total debt securities | $159,555,000 | 763 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $26,000 | 2,289 |
Over three months through twelve months | $106,000 | 1,933 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $10,000 | 3,784 |
Over five years through fifteen years | $60,000 | 4,236 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,484,000 | 796 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $160,000 | 4,418 |
Over three months through twelve months | $6,764,000 | 1,192 |
Over one year through three years | $89,020,000 | 198 |
Over three years through five years | $42,331,000 | 241 |
Over five years through fifteen years | $14,274,000 | 1,218 |
Over fifteen years | $320,000 | 1,960 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,924,000 | 1,468 |
2005-03-31 | Rank | |
Total debt securities | $114,311,000 | 1,078 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $27,000 | 2,341 |
Over three months through twelve months | $114,000 | 1,911 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $0 | 4,790 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,893,000 | 680 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $400,000 | 3,770 |
Over three months through twelve months | $1,522,000 | 3,191 |
Over one year through three years | $58,521,000 | 302 |
Over three years through five years | $32,494,000 | 361 |
Over five years through fifteen years | $13,019,000 | 1,382 |
Over fifteen years | $321,000 | 1,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,922,000 | 3,356 |
2004-12-31 | Rank | |
Total debt securities | $107,359,000 | 1,162 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $46,000 | 2,124 |
Over three months through twelve months | $100,000 | 2,038 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $1,000 | 4,093 |
Over five years through fifteen years | $0 | 4,825 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,163,000 | 680 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $106,000 | 4,686 |
Over three months through twelve months | $1,893,000 | 2,787 |
Over one year through three years | $42,524,000 | 421 |
Over three years through five years | $35,659,000 | 328 |
Over five years through fifteen years | $17,545,000 | 1,057 |
Over fifteen years | $322,000 | 2,003 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,999,000 | 3,203 |
2004-09-30 | Rank | |
Total debt securities | $109,240,000 | 1,142 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $43,000 | 2,213 |
Over three months through twelve months | $106,000 | 1,993 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $1,000 | 4,127 |
Over five years through fifteen years | $0 | 4,892 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,255,000 | 625 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $1,800,000 | 1,849 |
Over three months through twelve months | $666,000 | 4,044 |
Over one year through three years | $35,459,000 | 492 |
Over three years through five years | $38,549,000 | 315 |
Over five years through fifteen years | $22,038,000 | 860 |
Over fifteen years | $323,000 | 2,036 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,466,000 | 2,601 |
2004-06-30 | Rank | |
Total debt securities | $108,555,000 | 1,152 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $31,000 | 2,368 |
Over three months through twelve months | $127,000 | 1,937 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $0 | 4,982 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,792,000 | 538 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $430,000 | 3,662 |
Over three months through twelve months | $2,308,000 | 2,183 |
Over one year through three years | $25,961,000 | 680 |
Over three years through five years | $45,158,000 | 281 |
Over five years through fifteen years | $23,424,000 | 828 |
Over fifteen years | $324,000 | 2,057 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,738,000 | 2,435 |
2004-03-31 | Rank | |
Total debt securities | $135,721,000 | 923 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $28,000 | 2,548 |
Over three months through twelve months | $138,000 | 1,867 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $1,000 | 4,948 |
Over fifteen years | $1,000 | 3,312 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,381,000 | 635 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $212,000 | 4,747 |
Over three months through twelve months | $3,363,000 | 1,700 |
Over one year through three years | $39,580,000 | 388 |
Over three years through five years | $48,968,000 | 250 |
Over five years through fifteen years | $31,724,000 | 598 |
Over fifteen years | $325,000 | 2,052 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,576,000 | 2,182 |
2003-12-31 | Rank | |
Total debt securities | $131,581,000 | 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 | $64,000 | 2,323 |
Over three months through twelve months | $123,000 | 1,984 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $1,000 | 5,004 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,645,000 | 672 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $829,000 | 3,181 |
Over three months through twelve months | $3,516,000 | 1,743 |
Over one year through three years | $36,951,000 | 425 |
Over three years through five years | $53,726,000 | 230 |
Over five years through fifteen years | $26,400,000 | 723 |
Over fifteen years | $326,000 | 2,114 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,345,000 | 1,968 |
2003-09-30 | Rank | |
Total debt securities | $128,896,000 | 1,008 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $70,000 | 2,383 |
Over three months through twelve months | $136,000 | 1,900 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $1,000 | 5,067 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,909,000 | 672 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $1,110,000 | 2,645 |
Over three months through twelve months | $1,727,000 | 2,884 |
Over one year through three years | $45,665,000 | 325 |
Over three years through five years | $42,147,000 | 289 |
Over five years through fifteen years | $28,131,000 | 681 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,386,000 | 3,006 |
2003-06-30 | Rank | |
Total debt securities | $84,352,000 | 1,453 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $44,000 | 2,607 |
Over three months through twelve months | $177,000 | 1,870 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $7,000 | 4,933 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $960,000 | 2,297 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $100,000 | 5,090 |
Over three months through twelve months | $2,570,000 | 2,364 |
Over one year through three years | $36,113,000 | 412 |
Over three years through five years | $27,196,000 | 416 |
Over five years through fifteen years | $17,185,000 | 1,081 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,640,000 | 2,920 |
2003-03-31 | Rank | |
Total debt securities | $100,628,000 | 1,216 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $34,000 | 2,820 |
Over three months through twelve months | $214,000 | 1,832 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $2,000 | 4,973 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,051,000 | 2,236 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $615,000 | 3,467 |
Over three months through twelve months | $2,270,000 | 2,509 |
Over one year through three years | $54,315,000 | 276 |
Over three years through five years | $24,343,000 | 455 |
Over five years through fifteen years | $17,632,000 | 952 |
Over fifteen years | $152,000 | 2,517 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,885,000 | 2,700 |
2002-12-31 | Rank | |
Total debt securities | $97,368,000 | 1,224 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $118,000 | 2,196 |
Over three months through twelve months | $161,000 | 2,114 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $3,000 | 4,884 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,243,000 | 2,207 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $581,000 | 3,637 |
Over three months through twelve months | $1,839,000 | 2,802 |
Over one year through three years | $37,625,000 | 442 |
Over three years through five years | $33,687,000 | 309 |
Over five years through fifteen years | $21,959,000 | 682 |
Over fifteen years | $152,000 | 2,516 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,420,000 | 3,031 |
2001-12-31 | Rank | |
Total debt securities | $77,319,000 | 1,411 |
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 | 2,211 |
Over three months through twelve months | $214,000 | 1,996 |
Over one year through three years | $1,000 | 2,926 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $6,000 | 4,681 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,222,000 | 1,647 |
Over three years | $501,000 | 2,497 |
Other debt securities | ||
Three months or less | $365,000 | 4,340 |
Over three months through twelve months | $2,869,000 | 1,866 |
Over one year through three years | $13,082,000 | 1,212 |
Over three years through five years | $23,007,000 | 460 |
Over five years through fifteen years | $34,542,000 | 409 |
Over fifteen years | $353,000 | 2,072 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,234,000 | 2,385 |
2000-12-31 | Rank | |
Total debt securities | $71,937,000 | 1,452 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $483,000 | 1,741 |
Over one year through three years | $3,000 | 3,013 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $8,000 | 4,281 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $724,000 | 1,741 |
Over three years | $2,201,000 | 1,448 |
Other debt securities | ||
Three months or less | $265,000 | 5,024 |
Over three months through twelve months | $1,047,000 | 4,537 |
Over one year through three years | $5,887,000 | 2,996 |
Over three years through five years | $10,698,000 | 1,229 |
Over five years through fifteen years | $49,928,000 | 288 |
Over fifteen years | $693,000 | 1,628 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,312,000 | 4,922 |
1999-12-31 | Rank | |
Total debt securities | $68,734,000 | 1,599 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $800,000 | 1,620 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $4,000 | 3,054 |
Over five years through fifteen years | $10,000 | 4,514 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $915,000 | 1,741 |
Over three years | $2,209,000 | 1,533 |
Other debt securities | ||
Three months or less | $600,000 | 3,730 |
Over three months through twelve months | $3,757,000 | 1,838 |
Over one year through three years | $2,604,000 | 4,819 |
Over three years through five years | $6,295,000 | 2,421 |
Over five years through fifteen years | $51,048,000 | 321 |
Over fifteen years | $492,000 | 1,857 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,607,000 | 2,210 |
1998-12-31 | Rank | |
Total debt securities | $58,955,000 | 1,890 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $801,000 | 1,815 |
Over one year through three years | $376,000 | 1,741 |
Over three years through five years | $7,000 | 3,325 |
Over five years through fifteen years | $15,000 | 4,568 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,614,000 | 1,672 |
Over three years | $2,203,000 | 1,433 |
Other debt securities | ||
Three months or less | $1,938,000 | 2,657 |
Over three months through twelve months | $1,034,000 | 4,895 |
Over one year through three years | $6,239,000 | 2,497 |
Over three years through five years | $4,502,000 | 2,768 |
Over five years through fifteen years | $39,734,000 | 410 |
Over fifteen years | $492,000 | 1,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,111,000 | 3,642 |
1997-12-31 | Rank | |
Total debt securities | $48,629,000 | 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 | $0 | 3,237 |
Over three months through twelve months | $1,124,000 | 1,698 |
Over one year through three years | $531,000 | 1,671 |
Over three years through five years | $5,000 | 3,779 |
Over five years through fifteen years | $30,000 | 4,476 |
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 | $2,057,000 | 1,376 |
Over three years | $3,623,000 | 1,169 |
Other debt securities | ||
Three months or less | $1,568,000 | 3,229 |
Over three months through twelve months | $4,773,000 | 2,275 |
Over one year through three years | $10,231,000 | 1,955 |
Over three years through five years | $7,240,000 | 1,705 |
Over five years through fifteen years | $15,542,000 | 943 |
Over fifteen years | $1,905,000 | 686 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,391,000 | 2,497 |
1996-12-31 | Rank | |
Total debt securities | $50,986,000 | 2,323 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,903,000 | 1,675 |
1995-12-31 | Rank | |
Total debt securities | $51,417,000 | 2,363 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,072,000 | 3,915 |
1994-12-31 | Rank | |
Total debt securities | $42,701,000 | 3,007 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,038,000 | 7,981 |
1993-12-31 | Rank | |
Total debt securities | $57,706,000 | 2,322 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,962,000 | 3,927 |
1992-12-31 | Rank | |
Total debt securities | $64,232,000 | 2,054 |
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 | $7,516,000 | 2,812 |