Home > Fulton Savings Bank > Total Debt Securities
Fulton Savings Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $123,594,000 | 1,450 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,373 |
Over three months through twelve months | $5,000 | 1,352 |
Over one year through three years | $22,000 | 1,474 |
Over three years through five years | $129,000 | 1,750 |
Over five years through fifteen years | $17,852,000 | 800 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $23,000 | 2,344 |
Over three years | $145,000 | 2,571 |
Other debt securities | ||
Three months or less | $5,222,000 | 1,323 |
Over three months through twelve months | $1,145,000 | 2,720 |
Over one year through three years | $6,132,000 | 2,344 |
Over three years through five years | $4,458,000 | 2,317 |
Over five years through fifteen years | $52,207,000 | 756 |
Over fifteen years | $36,254,000 | 389 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,723 |
2023-09-30 | Rank | |
Total debt securities | $114,414,000 | 1,527 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $1,000 | 1,625 |
Over three years through five years | $265,000 | 1,485 |
Over five years through fifteen years | $16,919,000 | 832 |
Over fifteen years | $0 | 3,137 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $23,000 | 2,305 |
Over three years | $137,000 | 2,574 |
Other debt securities | ||
Three months or less | $1,120,000 | 2,366 |
Over three months through twelve months | $1,466,000 | 2,526 |
Over one year through three years | $4,992,000 | 2,561 |
Over three years through five years | $3,690,000 | 2,593 |
Over five years through fifteen years | $49,999,000 | 771 |
Over fifteen years | $35,802,000 | 381 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,738 |
2023-06-30 | Rank | |
Total debt securities | $123,672,000 | 1,480 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $1,000 | 1,630 |
Over three years through five years | $202,000 | 1,596 |
Over five years through fifteen years | $18,378,000 | 822 |
Over fifteen years | $0 | 3,147 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $35,000 | 2,303 |
Over three years | $143,000 | 2,574 |
Other debt securities | ||
Three months or less | $7,808,000 | 975 |
Over three months through twelve months | $4,476,000 | 1,570 |
Over one year through three years | $4,255,000 | 2,714 |
Over three years through five years | $4,807,000 | 2,425 |
Over five years through fifteen years | $44,386,000 | 896 |
Over fifteen years | $39,181,000 | 390 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,740 |
2023-03-31 | Rank | |
Total debt securities | $127,164,000 | 1,519 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $2,000 | 1,590 |
Over three years through five years | $146,000 | 1,630 |
Over five years through fifteen years | $19,070,000 | 853 |
Over fifteen years | $0 | 3,177 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $26,000 | 2,267 |
Over three years | $157,000 | 2,599 |
Other debt securities | ||
Three months or less | $13,059,000 | 678 |
Over three months through twelve months | $977,000 | 2,765 |
Over one year through three years | $6,772,000 | 2,287 |
Over three years through five years | $6,712,000 | 2,131 |
Over five years through fifteen years | $40,430,000 | 1,052 |
Over fifteen years | $39,813,000 | 394 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,191,000 | 2,745 |
2022-12-31 | Rank | |
Total debt securities | $124,264,000 | 1,563 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,419 |
Over three months through twelve months | $938,000 | 348 |
Over one year through three years | $60,000 | 965 |
Over three years through five years | $92,000 | 1,737 |
Over five years through fifteen years | $18,145,000 | 908 |
Over fifteen years | $0 | 3,204 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $40,000 | 2,291 |
Over three years | $144,000 | 2,629 |
Other debt securities | ||
Three months or less | $8,797,000 | 848 |
Over three months through twelve months | $3,891,000 | 1,501 |
Over one year through three years | $6,220,000 | 2,411 |
Over three years through five years | $6,644,000 | 2,159 |
Over five years through fifteen years | $36,719,000 | 1,170 |
Over fifteen years | $42,574,000 | 401 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,190,000 | 2,664 |
2022-09-30 | Rank | |
Total debt securities | $122,693,000 | 1,585 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $9,000 | 1,340 |
Over three years through five years | $7,415,000 | 146 |
Over five years through fifteen years | $11,186,000 | 1,250 |
Over fifteen years | $0 | 3,194 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $997,000 | 1,551 |
Over three years | $0 | 2,742 |
Other debt securities | ||
Three months or less | $3,708,000 | 1,269 |
Over three months through twelve months | $2,111,000 | 1,903 |
Over one year through three years | $5,177,000 | 2,601 |
Over three years through five years | $8,433,000 | 1,922 |
Over five years through fifteen years | $42,142,000 | 1,059 |
Over fifteen years | $41,515,000 | 408 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,880,000 | 2,277 |
2022-06-30 | Rank | |
Total debt securities | $141,809,000 | 1,435 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,406 |
Over three months through twelve months | $17,000 | 1,295 |
Over one year through three years | $306,000 | 482 |
Over three years through five years | $17,767,000 | 70 |
Over five years through fifteen years | $2,265,000 | 2,531 |
Over fifteen years | $0 | 3,216 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,144,000 | 1,597 |
Over three years | $0 | 2,725 |
Other debt securities | ||
Three months or less | $10,228,000 | 709 |
Over three months through twelve months | $14,480,000 | 491 |
Over one year through three years | $4,388,000 | 2,661 |
Over three years through five years | $11,528,000 | 1,602 |
Over five years through fifteen years | $36,199,000 | 1,259 |
Over fifteen years | $43,487,000 | 415 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,845,000 | 736 |
2022-03-31 | Rank | |
Total debt securities | $136,758,000 | 1,451 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,411 |
Over three months through twelve months | $204,000 | 751 |
Over one year through three years | $9,616,000 | 47 |
Over three years through five years | $7,638,000 | 137 |
Over five years through fifteen years | $2,653,000 | 2,423 |
Over fifteen years | $0 | 3,225 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,186,000 | 1,697 |
Over three years | $0 | 2,655 |
Other debt securities | ||
Three months or less | $5,815,000 | 982 |
Over three months through twelve months | $10,904,000 | 541 |
Over one year through three years | $7,888,000 | 1,764 |
Over three years through five years | $15,384,000 | 1,240 |
Over five years through fifteen years | $33,777,000 | 1,362 |
Over fifteen years | $41,693,000 | 464 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $703,000 | 2,789 |
2021-12-31 | Rank | |
Total debt securities | $149,992,000 | 1,306 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $19,000 | 1,147 |
Over three months through twelve months | $38,000 | 1,127 |
Over one year through three years | $13,074,000 | 43 |
Over three years through five years | $6,155,000 | 141 |
Over five years through fifteen years | $2,058,000 | 2,536 |
Over fifteen years | $0 | 3,227 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $56,000 | 2,519 |
Over three years | $1,330,000 | 2,035 |
Other debt securities | ||
Three months or less | $6,771,000 | 929 |
Over three months through twelve months | $6,071,000 | 706 |
Over one year through three years | $15,175,000 | 817 |
Over three years through five years | $22,807,000 | 831 |
Over five years through fifteen years | $49,719,000 | 1,030 |
Over fifteen years | $26,719,000 | 679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $881,000 | 2,566 |
2021-09-30 | Rank | |
Total debt securities | $150,284,000 | 1,245 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,440 |
Over three months through twelve months | $1,000 | 1,562 |
Over one year through three years | $3,000 | 1,669 |
Over three years through five years | $10,301,000 | 86 |
Over five years through fifteen years | $9,848,000 | 1,398 |
Over fifteen years | $0 | 3,267 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,624,000 | 1,812 |
Over three years | $0 | 2,556 |
Other debt securities | ||
Three months or less | $8,053,000 | 871 |
Over three months through twelve months | $6,180,000 | 700 |
Over one year through three years | $17,907,000 | 600 |
Over three years through five years | $21,009,000 | 753 |
Over five years through fifteen years | $46,022,000 | 1,082 |
Over fifteen years | $29,336,000 | 614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,459,000 | 2,181 |
2021-06-30 | Rank | |
Total debt securities | $139,479,000 | 1,263 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $433,000 | 587 |
Over three years through five years | $1,334,000 | 396 |
Over five years through fifteen years | $12,992,000 | 1,163 |
Over fifteen years | $0 | 3,263 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,866,000 | 1,722 |
Over three years | $0 | 2,523 |
Other debt securities | ||
Three months or less | $9,834,000 | 791 |
Over three months through twelve months | $5,267,000 | 835 |
Over one year through three years | $20,381,000 | 498 |
Over three years through five years | $17,916,000 | 760 |
Over five years through fifteen years | $51,816,000 | 924 |
Over fifteen years | $17,640,000 | 860 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $426,000 | 3,161 |
2021-03-31 | Rank | |
Total debt securities | $133,188,000 | 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 | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $6,000 | 1,618 |
Over three years through five years | $2,165,000 | 311 |
Over five years through fifteen years | $6,983,000 | 1,625 |
Over fifteen years | $0 | 3,234 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,333,000 | 1,588 |
Over three years | $0 | 2,531 |
Other debt securities | ||
Three months or less | $8,993,000 | 860 |
Over three months through twelve months | $8,653,000 | 590 |
Over one year through three years | $18,820,000 | 543 |
Over three years through five years | $18,096,000 | 630 |
Over five years through fifteen years | $45,488,000 | 921 |
Over fifteen years | $21,651,000 | 708 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,023,000 | 2,588 |
2020-12-31 | Rank | |
Total debt securities | $135,693,000 | 1,112 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $6,000 | 1,636 |
Over three years through five years | $2,938,000 | 253 |
Over five years through fifteen years | $2,040,000 | 2,553 |
Over fifteen years | $0 | 3,169 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,021,000 | 1,591 |
Over three years | $0 | 2,416 |
Other debt securities | ||
Three months or less | $8,144,000 | 900 |
Over three months through twelve months | $8,139,000 | 607 |
Over one year through three years | $20,428,000 | 510 |
Over three years through five years | $16,663,000 | 598 |
Over five years through fifteen years | $66,588,000 | 538 |
Over fifteen years | $7,726,000 | 1,250 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,307,000 | 2,412 |
2020-09-30 | Rank | |
Total debt securities | $140,502,000 | 1,010 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $7,000 | 1,641 |
Over three years through five years | $3,838,000 | 206 |
Over five years through fifteen years | $0 | 3,580 |
Over fifteen years | $0 | 3,123 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $94,000 | 2,574 |
Over three years | $3,453,000 | 1,318 |
Other debt securities | ||
Three months or less | $16,869,000 | 571 |
Over three months through twelve months | $5,793,000 | 770 |
Over one year through three years | $23,283,000 | 452 |
Over three years through five years | $14,233,000 | 626 |
Over five years through fifteen years | $57,802,000 | 554 |
Over fifteen years | $15,130,000 | 775 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,547,000 | 1,565 |
2020-06-30 | Rank | |
Total debt securities | $125,908,000 | 1,075 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $66,000 | 1,175 |
Over one year through three years | $985,000 | 470 |
Over three years through five years | $2,809,000 | 299 |
Over five years through fifteen years | $231,000 | 3,335 |
Over fifteen years | $0 | 3,081 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,705,000 | 1,489 |
Over three years | $0 | 2,500 |
Other debt securities | ||
Three months or less | $17,488,000 | 540 |
Over three months through twelve months | $7,246,000 | 692 |
Over one year through three years | $25,145,000 | 437 |
Over three years through five years | $10,553,000 | 751 |
Over five years through fifteen years | $45,723,000 | 653 |
Over fifteen years | $11,957,000 | 828 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,426,000 | 2,489 |
2020-03-31 | Rank | |
Total debt securities | $119,903,000 | 1,088 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,545 |
Over three months through twelve months | $3,000 | 1,616 |
Over one year through three years | $31,000 | 1,273 |
Over three years through five years | $1,673,000 | 479 |
Over five years through fifteen years | $489,000 | 3,206 |
Over fifteen years | $0 | 3,069 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,723,000 | 1,400 |
Over three years | $0 | 2,595 |
Other debt securities | ||
Three months or less | $15,028,000 | 578 |
Over three months through twelve months | $8,312,000 | 643 |
Over one year through three years | $24,839,000 | 455 |
Over three years through five years | $8,507,000 | 898 |
Over five years through fifteen years | $42,053,000 | 671 |
Over fifteen years | $15,245,000 | 603 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $828,000 | 3,034 |
2019-12-31 | Rank | |
Total debt securities | $120,991,000 | 1,066 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $92,000 | 1,034 |
Over three years through five years | $1,662,000 | 521 |
Over five years through fifteen years | $511,000 | 3,193 |
Over fifteen years | $0 | 3,019 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,835,000 | 1,298 |
Over three years | $23,000 | 2,659 |
Other debt securities | ||
Three months or less | $19,609,000 | 478 |
Over three months through twelve months | $13,706,000 | 462 |
Over one year through three years | $17,714,000 | 647 |
Over three years through five years | $13,274,000 | 646 |
Over five years through fifteen years | $34,108,000 | 772 |
Over fifteen years | $16,457,000 | 525 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,577,000 | 779 |
2019-09-30 | Rank | |
Total debt securities | $120,638,000 | 1,068 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,550,000 | 377 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $140,000 | 921 |
Over three years through five years | $527,000 | 1,013 |
Over five years through fifteen years | $1,718,000 | 2,660 |
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 | $102,000 | 2,464 |
Over three years | $24,000 | 2,676 |
Other debt securities | ||
Three months or less | $12,545,000 | 653 |
Over three months through twelve months | $21,499,000 | 307 |
Over one year through three years | $21,424,000 | 585 |
Over three years through five years | $16,175,000 | 578 |
Over five years through fifteen years | $30,393,000 | 853 |
Over fifteen years | $14,541,000 | 551 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,675,000 | 758 |
2019-06-30 | Rank | |
Total debt securities | $112,241,000 | 1,136 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $6,000 | 1,527 |
Over three years through five years | $297,000 | 1,331 |
Over five years through fifteen years | $4,218,000 | 2,039 |
Over fifteen years | $0 | 2,909 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $109,000 | 2,395 |
Over three years | $26,000 | 2,716 |
Other debt securities | ||
Three months or less | $15,017,000 | 534 |
Over three months through twelve months | $7,034,000 | 804 |
Over one year through three years | $22,821,000 | 585 |
Over three years through five years | $17,376,000 | 580 |
Over five years through fifteen years | $27,389,000 | 953 |
Over fifteen years | $17,948,000 | 463 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $606,000 | 3,368 |
2019-03-31 | Rank | |
Total debt securities | $118,294,000 | 1,093 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $7,000 | 1,531 |
Over three years through five years | $201,000 | 1,518 |
Over five years through fifteen years | $4,381,000 | 2,034 |
Over fifteen years | $0 | 2,896 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $115,000 | 2,218 |
Over three years | $26,000 | 2,779 |
Other debt securities | ||
Three months or less | $19,767,000 | 411 |
Over three months through twelve months | $7,058,000 | 841 |
Over one year through three years | $25,174,000 | 573 |
Over three years through five years | $15,970,000 | 685 |
Over five years through fifteen years | $26,990,000 | 996 |
Over fifteen years | $18,605,000 | 433 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,053,000 | 2,975 |
2018-12-31 | Rank | |
Total debt securities | $132,483,000 | 993 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,708 |
Over three months through twelve months | $2,000 | 1,803 |
Over one year through three years | $52,000 | 1,212 |
Over three years through five years | $639,000 | 1,028 |
Over five years through fifteen years | $1,849,000 | 2,704 |
Over fifteen years | $0 | 2,886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $123,000 | 2,171 |
Over three years | $27,000 | 2,795 |
Other debt securities | ||
Three months or less | $11,719,000 | 607 |
Over three months through twelve months | $11,933,000 | 533 |
Over one year through three years | $20,567,000 | 687 |
Over three years through five years | $16,308,000 | 722 |
Over five years through fifteen years | $36,601,000 | 764 |
Over fifteen years | $32,663,000 | 250 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,055,000 | 3,013 |
2018-09-30 | Rank | |
Total debt securities | $131,119,000 | 1,000 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $108,000 | 1,013 |
Over three years through five years | $435,000 | 1,221 |
Over five years through fifteen years | $2,060,000 | 2,679 |
Over fifteen years | $0 | 2,910 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $126,000 | 2,186 |
Over three years | $27,000 | 2,802 |
Other debt securities | ||
Three months or less | $14,406,000 | 529 |
Over three months through twelve months | $11,520,000 | 542 |
Over one year through three years | $16,705,000 | 816 |
Over three years through five years | $13,945,000 | 862 |
Over five years through fifteen years | $36,267,000 | 800 |
Over fifteen years | $35,520,000 | 235 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $862,000 | 3,179 |
2018-06-30 | Rank | |
Total debt securities | $132,988,000 | 1,007 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $719,000 | 578 |
Over three years through five years | $1,002,000 | 801 |
Over five years through fifteen years | $741,000 | 3,277 |
Over fifteen years | $0 | 2,975 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $135,000 | 2,169 |
Over three years | $296,000 | 2,662 |
Other debt securities | ||
Three months or less | $10,351,000 | 652 |
Over three months through twelve months | $14,012,000 | 464 |
Over one year through three years | $20,769,000 | 663 |
Over three years through five years | $21,086,000 | 611 |
Over five years through fifteen years | $33,975,000 | 855 |
Over fifteen years | $29,902,000 | 276 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $601,000 | 3,421 |
2018-03-31 | Rank | |
Total debt securities | $136,244,000 | 998 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $695,000 | 611 |
Over three years through five years | $493,000 | 1,004 |
Over five years through fifteen years | $1,368,000 | 2,994 |
Over fifteen years | $0 | 3,062 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $145,000 | 2,150 |
Over three years | $308,000 | 2,643 |
Other debt securities | ||
Three months or less | $8,534,000 | 775 |
Over three months through twelve months | $12,407,000 | 504 |
Over one year through three years | $23,746,000 | 591 |
Over three years through five years | $21,603,000 | 598 |
Over five years through fifteen years | $37,076,000 | 816 |
Over fifteen years | $29,869,000 | 285 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $155,000 | 3,993 |
2017-12-31 | Rank | |
Total debt securities | $142,037,000 | 973 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $735,000 | 594 |
Over three years through five years | $518,000 | 956 |
Over five years through fifteen years | $1,439,000 | 2,992 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $154,000 | 2,260 |
Over three years | $322,000 | 2,615 |
Other debt securities | ||
Three months or less | $4,285,000 | 1,234 |
Over three months through twelve months | $20,633,000 | 296 |
Over one year through three years | $25,508,000 | 569 |
Over three years through five years | $20,047,000 | 634 |
Over five years through fifteen years | $38,605,000 | 811 |
Over fifteen years | $29,791,000 | 297 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $155,000 | 4,014 |
2017-09-30 | Rank | |
Total debt securities | $139,275,000 | 1,000 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $651,000 | 608 |
Over three years through five years | $673,000 | 836 |
Over five years through fifteen years | $1,490,000 | 2,986 |
Over fifteen years | $0 | 3,193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $200,000 | 2,249 |
Over three years | $310,000 | 2,612 |
Other debt securities | ||
Three months or less | $2,772,000 | 1,574 |
Over three months through twelve months | $17,151,000 | 355 |
Over one year through three years | $29,419,000 | 509 |
Over three years through five years | $17,538,000 | 717 |
Over five years through fifteen years | $40,160,000 | 792 |
Over fifteen years | $28,911,000 | 306 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,351 |
2017-06-30 | Rank | |
Total debt securities | $140,220,000 | 1,011 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $652,000 | 643 |
Over three years through five years | $386,000 | 1,098 |
Over five years through fifteen years | $1,876,000 | 2,844 |
Over fifteen years | $0 | 3,220 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $204,000 | 2,242 |
Over three years | $324,000 | 2,636 |
Other debt securities | ||
Three months or less | $2,667,000 | 1,569 |
Over three months through twelve months | $10,172,000 | 586 |
Over one year through three years | $33,328,000 | 454 |
Over three years through five years | $19,284,000 | 670 |
Over five years through fifteen years | $40,303,000 | 806 |
Over fifteen years | $31,024,000 | 289 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,375 |
2017-03-31 | Rank | |
Total debt securities | $139,176,000 | 1,024 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $237,000 | 927 |
Over three years through five years | $851,000 | 798 |
Over five years through fifteen years | $1,948,000 | 2,845 |
Over fifteen years | $0 | 3,275 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $181,000 | 2,219 |
Over three years | $380,000 | 2,657 |
Other debt securities | ||
Three months or less | $5,027,000 | 1,051 |
Over three months through twelve months | $4,705,000 | 1,084 |
Over one year through three years | $33,407,000 | 461 |
Over three years through five years | $21,272,000 | 620 |
Over five years through fifteen years | $40,359,000 | 813 |
Over fifteen years | $30,809,000 | 283 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,377 |
2016-12-31 | Rank | |
Total debt securities | $132,793,000 | 1,052 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $62,000 | 1,440 |
Over three years through five years | $2,866,000 | 383 |
Over five years through fifteen years | $276,000 | 3,747 |
Over fifteen years | $0 | 3,309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $229,000 | 2,224 |
Over three years | $365,000 | 2,614 |
Other debt securities | ||
Three months or less | $2,391,000 | 1,548 |
Over three months through twelve months | $5,951,000 | 878 |
Over one year through three years | $37,114,000 | 410 |
Over three years through five years | $22,410,000 | 565 |
Over five years through fifteen years | $34,531,000 | 931 |
Over fifteen years | $26,598,000 | 302 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $445,000 | 3,577 |
2016-09-30 | Rank | |
Total debt securities | $135,689,000 | 1,025 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $3,199,000 | 356 |
Over five years through fifteen years | $310,000 | 3,759 |
Over fifteen years | $0 | 3,310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $251,000 | 2,396 |
Over three years | $402,000 | 2,559 |
Other debt securities | ||
Three months or less | $1,519,000 | 1,932 |
Over three months through twelve months | $7,920,000 | 626 |
Over one year through three years | $37,514,000 | 403 |
Over three years through five years | $24,485,000 | 510 |
Over five years through fifteen years | $36,757,000 | 886 |
Over fifteen years | $23,332,000 | 338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,106,000 | 2,771 |
2016-06-30 | Rank | |
Total debt securities | $136,581,000 | 1,037 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $328,000 | 976 |
Over three years through five years | $2,541,000 | 429 |
Over five years through fifteen years | $842,000 | 3,468 |
Over fifteen years | $0 | 3,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $267,000 | 2,391 |
Over three years | $428,000 | 2,588 |
Other debt securities | ||
Three months or less | $1,367,000 | 2,007 |
Over three months through twelve months | $6,409,000 | 692 |
Over one year through three years | $33,305,000 | 455 |
Over three years through five years | $25,034,000 | 549 |
Over five years through fifteen years | $44,899,000 | 728 |
Over fifteen years | $21,161,000 | 386 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,356 |
2016-03-31 | Rank | |
Total debt securities | $138,217,000 | 1,035 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $241,000 | 1,113 |
Over three years through five years | $603,000 | 958 |
Over five years through fifteen years | $3,055,000 | 2,624 |
Over fifteen years | $0 | 3,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $726,000 | 1,960 |
Over three years | $0 | 2,922 |
Other debt securities | ||
Three months or less | $738,000 | 2,475 |
Over three months through twelve months | $1,278,000 | 2,120 |
Over one year through three years | $14,045,000 | 1,037 |
Over three years through five years | $17,222,000 | 851 |
Over five years through fifteen years | $44,137,000 | 765 |
Over fifteen years | $56,172,000 | 134 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,350 |
2015-12-31 | Rank | |
Total debt securities | $138,470,000 | 1,035 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $106,000 | 1,565 |
Over one year through three years | $555,000 | 828 |
Over three years through five years | $948,000 | 732 |
Over five years through fifteen years | $2,395,000 | 2,862 |
Over fifteen years | $0 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $68,000 | 2,565 |
Over three years | $716,000 | 2,505 |
Other debt securities | ||
Three months or less | $0 | 3,875 |
Over three months through twelve months | $1,574,000 | 1,795 |
Over one year through three years | $12,557,000 | 1,113 |
Over three years through five years | $16,091,000 | 952 |
Over five years through fifteen years | $46,932,000 | 726 |
Over fifteen years | $56,528,000 | 132 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,329 |
2015-09-30 | Rank | |
Total debt securities | $137,550,000 | 1,040 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $339,000 | 1,077 |
Over three years through five years | $1,528,000 | 547 |
Over five years through fifteen years | $2,418,000 | 2,872 |
Over fifteen years | $0 | 3,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $101,000 | 2,591 |
Over three years | $761,000 | 2,463 |
Other debt securities | ||
Three months or less | $834,000 | 2,495 |
Over three months through twelve months | $1,175,000 | 2,079 |
Over one year through three years | $10,224,000 | 1,316 |
Over three years through five years | $17,756,000 | 878 |
Over five years through fifteen years | $48,493,000 | 710 |
Over fifteen years | $53,921,000 | 137 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,110,000 | 1,907 |
2015-06-30 | Rank | |
Total debt securities | $133,238,000 | 1,085 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $569,000 | 908 |
Over three years through five years | $3,287,000 | 350 |
Over five years through fifteen years | $644,000 | 3,785 |
Over fifteen years | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $132,000 | 2,574 |
Over three years | $800,000 | 2,508 |
Other debt securities | ||
Three months or less | $1,441,000 | 1,939 |
Over three months through twelve months | $2,986,000 | 1,187 |
Over one year through three years | $16,249,000 | 855 |
Over three years through five years | $32,355,000 | 485 |
Over five years through fifteen years | $31,403,000 | 1,120 |
Over fifteen years | $43,372,000 | 168 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,559,000 | 1,109 |
2015-03-31 | Rank | |
Total debt securities | $136,790,000 | 1,062 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $473,000 | 1,034 |
Over three years through five years | $1,148,000 | 714 |
Over five years through fifteen years | $3,247,000 | 2,730 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $170,000 | 2,558 |
Over three years | $857,000 | 2,490 |
Other debt securities | ||
Three months or less | $1,881,000 | 1,748 |
Over three months through twelve months | $2,843,000 | 1,278 |
Over one year through three years | $12,428,000 | 1,060 |
Over three years through five years | $33,572,000 | 439 |
Over five years through fifteen years | $42,478,000 | 825 |
Over fifteen years | $37,693,000 | 190 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,895,000 | 1,079 |
2014-12-31 | Rank | |
Total debt securities | $134,574,000 | 1,087 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $403,000 | 1,119 |
Over three years through five years | $888,000 | 876 |
Over five years through fifteen years | $3,780,000 | 2,640 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $213,000 | 2,518 |
Over three years | $880,000 | 2,538 |
Other debt securities | ||
Three months or less | $1,023,000 | 2,239 |
Over three months through twelve months | $3,895,000 | 990 |
Over one year through three years | $9,947,000 | 1,214 |
Over three years through five years | $38,514,000 | 362 |
Over five years through fifteen years | $43,273,000 | 819 |
Over fifteen years | $31,758,000 | 232 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,132,000 | 1,037 |
2014-09-30 | Rank | |
Total debt securities | $130,405,000 | 1,143 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $8,000 | 1,919 |
Over three years through five years | $1,603,000 | 647 |
Over five years through fifteen years | $3,631,000 | 2,770 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $258,000 | 2,488 |
Over three years | $910,000 | 2,557 |
Other debt securities | ||
Three months or less | $1,139,000 | 2,223 |
Over three months through twelve months | $2,908,000 | 1,229 |
Over one year through three years | $10,425,000 | 1,106 |
Over three years through five years | $34,205,000 | 417 |
Over five years through fifteen years | $40,287,000 | 917 |
Over fifteen years | $35,031,000 | 216 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,305,000 | 1,187 |
2014-06-30 | Rank | |
Total debt securities | $125,304,000 | 1,188 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $421,000 | 1,227 |
Over three years through five years | $823,000 | 1,026 |
Over five years through fifteen years | $4,270,000 | 2,616 |
Over fifteen years | $0 | 3,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $297,000 | 2,479 |
Over three years | $957,000 | 2,583 |
Other debt securities | ||
Three months or less | $1,923,000 | 1,774 |
Over three months through twelve months | $2,241,000 | 1,476 |
Over one year through three years | $9,989,000 | 1,075 |
Over three years through five years | $31,094,000 | 446 |
Over five years through fifteen years | $36,197,000 | 1,081 |
Over fifteen years | $37,092,000 | 219 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,233,000 | 1,174 |
2014-03-31 | Rank | |
Total debt securities | $121,968,000 | 1,217 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $366,000 | 1,312 |
Over three years through five years | $1,007,000 | 959 |
Over five years through fifteen years | $4,254,000 | 2,616 |
Over fifteen years | $0 | 3,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $333,000 | 2,422 |
Over three years | $982,000 | 2,582 |
Other debt securities | ||
Three months or less | $1,879,000 | 1,926 |
Over three months through twelve months | $2,407,000 | 1,448 |
Over one year through three years | $7,365,000 | 1,362 |
Over three years through five years | $28,597,000 | 479 |
Over five years through fifteen years | $38,012,000 | 1,032 |
Over fifteen years | $36,766,000 | 216 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,363,000 | 1,239 |
2013-12-31 | Rank | |
Total debt securities | $115,599,000 | 1,276 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $221,000 | 1,470 |
Over three years through five years | $941,000 | 1,075 |
Over five years through fifteen years | $4,647,000 | 2,487 |
Over fifteen years | $0 | 3,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $419,000 | 2,414 |
Over three years | $1,020,000 | 2,468 |
Other debt securities | ||
Three months or less | $251,000 | 3,580 |
Over three months through twelve months | $3,754,000 | 1,106 |
Over one year through three years | $7,164,000 | 1,396 |
Over three years through five years | $23,672,000 | 554 |
Over five years through fifteen years | $33,125,000 | 1,158 |
Over fifteen years | $40,385,000 | 208 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,423,000 | 1,277 |
2013-09-30 | Rank | |
Total debt securities | $112,823,000 | 1,312 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,557 |
Over three months through twelve months | $10,000 | 2,392 |
Over one year through three years | $2,481,000 | 611 |
Over three years through five years | $3,483,000 | 449 |
Over five years through fifteen years | $169,000 | 4,469 |
Over fifteen years | $0 | 3,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $479,000 | 2,431 |
Over three years | $1,159,000 | 2,331 |
Other debt securities | ||
Three months or less | $585,000 | 3,030 |
Over three months through twelve months | $3,464,000 | 1,165 |
Over one year through three years | $6,665,000 | 1,507 |
Over three years through five years | $19,356,000 | 664 |
Over five years through fifteen years | $36,197,000 | 1,070 |
Over fifteen years | $38,775,000 | 233 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,539,000 | 1,263 |
2013-06-30 | Rank | |
Total debt securities | $110,548,000 | 1,341 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,658 |
Over three months through twelve months | $169,000 | 1,669 |
Over one year through three years | $3,256,000 | 527 |
Over three years through five years | $3,207,000 | 497 |
Over five years through fifteen years | $0 | 4,766 |
Over fifteen years | $0 | 3,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $791,000 | 2,425 |
Over three years | $1,207,000 | 2,226 |
Other debt securities | ||
Three months or less | $0 | 4,311 |
Over three months through twelve months | $2,763,000 | 1,431 |
Over one year through three years | $7,491,000 | 1,345 |
Over three years through five years | $16,233,000 | 766 |
Over five years through fifteen years | $37,147,000 | 1,039 |
Over fifteen years | $38,284,000 | 235 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,723,000 | 1,476 |
2013-03-31 | Rank | |
Total debt securities | $118,416,000 | 1,272 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $8,825,000 | 237 |
Over three years through five years | $30,000 | 2,296 |
Over five years through fifteen years | $261,000 | 4,348 |
Over fifteen years | $0 | 3,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,399,000 | 2,255 |
Over three years | $1,219,000 | 2,181 |
Other debt securities | ||
Three months or less | $0 | 4,331 |
Over three months through twelve months | $851,000 | 2,829 |
Over one year through three years | $8,588,000 | 1,213 |
Over three years through five years | $11,060,000 | 1,075 |
Over five years through fifteen years | $52,014,000 | 709 |
Over fifteen years | $34,169,000 | 258 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,250,000 | 2,100 |
2012-12-31 | Rank | |
Total debt securities | $117,712,000 | 1,258 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $10,683,000 | 178 |
Over three years through five years | $28,000 | 2,168 |
Over five years through fifteen years | $262,000 | 4,391 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,968,000 | 2,172 |
Over three years | $1,267,000 | 2,092 |
Other debt securities | ||
Three months or less | $0 | 4,361 |
Over three months through twelve months | $600,000 | 3,191 |
Over one year through three years | $8,401,000 | 1,232 |
Over three years through five years | $10,681,000 | 1,035 |
Over five years through fifteen years | $55,696,000 | 607 |
Over fifteen years | $28,126,000 | 304 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,567,000 | 1,928 |
2012-09-30 | Rank | |
Total debt securities | $119,628,000 | 1,257 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $6,609,000 | 266 |
Over three years through five years | $8,057,000 | 253 |
Over five years through fifteen years | $0 | 4,885 |
Over fifteen years | $0 | 3,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,756,000 | 1,823 |
Over three years | $3,059,000 | 1,640 |
Other debt securities | ||
Three months or less | $0 | 4,440 |
Over three months through twelve months | $1,540,000 | 2,113 |
Over one year through three years | $9,140,000 | 1,186 |
Over three years through five years | $12,139,000 | 947 |
Over five years through fifteen years | $53,228,000 | 580 |
Over fifteen years | $22,100,000 | 358 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,376,000 | 1,327 |
2012-06-30 | Rank | |
Total debt securities | $118,871,000 | 1,272 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $2,313,000 | 555 |
Over three years through five years | $10,883,000 | 200 |
Over five years through fifteen years | $2,518,000 | 3,295 |
Over fifteen years | $0 | 3,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,387,000 | 1,689 |
Over three years | $3,036,000 | 1,668 |
Other debt securities | ||
Three months or less | $0 | 4,340 |
Over three months through twelve months | $618,000 | 3,226 |
Over one year through three years | $5,214,000 | 1,793 |
Over three years through five years | $6,350,000 | 1,697 |
Over five years through fifteen years | $43,486,000 | 722 |
Over fifteen years | $40,066,000 | 204 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,016,000 | 1,398 |
2012-03-31 | Rank | |
Total debt securities | $116,742,000 | 1,300 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $11,837,000 | 185 |
Over five years through fifteen years | $4,568,000 | 2,705 |
Over fifteen years | $0 | 3,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,565,000 | 1,633 |
Over three years | $3,206,000 | 1,699 |
Other debt securities | ||
Three months or less | $0 | 4,288 |
Over three months through twelve months | $0 | 4,770 |
Over one year through three years | $5,470,000 | 1,745 |
Over three years through five years | $7,291,000 | 1,573 |
Over five years through fifteen years | $40,458,000 | 793 |
Over fifteen years | $39,347,000 | 200 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $197,000 | 4,393 |
2011-12-31 | Rank | |
Total debt securities | $117,925,000 | 1,247 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $4,502,000 | 264 |
Over three years through five years | $13,063,000 | 148 |
Over five years through fifteen years | $0 | 4,526 |
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 | $4,762,000 | 1,509 |
Over three years | $3,346,000 | 1,451 |
Other debt securities | ||
Three months or less | $0 | 4,057 |
Over three months through twelve months | $0 | 4,473 |
Over one year through three years | $5,104,000 | 1,795 |
Over three years through five years | $7,165,000 | 1,500 |
Over five years through fifteen years | $39,692,000 | 720 |
Over fifteen years | $40,291,000 | 174 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $356,000 | 3,812 |
2011-09-30 | Rank | |
Total debt securities | $118,189,000 | 1,213 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $13,698,000 | 140 |
Over five years through fifteen years | $4,908,000 | 2,308 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,773,000 | 1,342 |
Over three years | $3,898,000 | 1,427 |
Other debt securities | ||
Three months or less | $0 | 4,158 |
Over three months through twelve months | $0 | 4,478 |
Over one year through three years | $4,110,000 | 2,081 |
Over three years through five years | $7,478,000 | 1,404 |
Over five years through fifteen years | $39,237,000 | 679 |
Over fifteen years | $40,087,000 | 163 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $698,000 | 3,242 |
2011-06-30 | Rank | |
Total debt securities | $100,656,000 | 1,397 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,483 |
Over three months through twelve months | $1,000 | 2,485 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $466,000 | 1,075 |
Over five years through fifteen years | $15,790,000 | 1,022 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,167,000 | 1,427 |
Over three years | $4,503,000 | 1,454 |
Other debt securities | ||
Three months or less | $0 | 3,927 |
Over three months through twelve months | $0 | 4,530 |
Over one year through three years | $1,668,000 | 3,395 |
Over three years through five years | $9,376,000 | 1,259 |
Over five years through fifteen years | $35,398,000 | 779 |
Over fifteen years | $30,287,000 | 203 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $832,000 | 3,058 |
2011-03-31 | Rank | |
Total debt securities | $90,024,000 | 1,518 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,500 |
Over three months through twelve months | $1,000 | 2,652 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $5,825,000 | 229 |
Over five years through fifteen years | $8,597,000 | 1,532 |
Over fifteen years | $0 | 3,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,483,000 | 1,427 |
Over three years | $3,528,000 | 1,471 |
Other debt securities | ||
Three months or less | $0 | 4,061 |
Over three months through twelve months | $0 | 4,518 |
Over one year through three years | $1,275,000 | 3,738 |
Over three years through five years | $8,150,000 | 1,399 |
Over five years through fifteen years | $32,935,000 | 855 |
Over fifteen years | $26,230,000 | 238 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,142,000 | 2,726 |
2010-12-31 | Rank | |
Total debt securities | $86,938,000 | 1,505 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,000 | 2,255 |
Over three months through twelve months | $170,000 | 1,806 |
Over one year through three years | $4,887,000 | 251 |
Over three years through five years | $5,196,000 | 254 |
Over five years through fifteen years | $1,904,000 | 2,874 |
Over fifteen years | $2,925,000 | 1,793 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,066,000 | 1,221 |
Over three years | $2,527,000 | 1,591 |
Other debt securities | ||
Three months or less | $0 | 4,186 |
Over three months through twelve months | $0 | 4,551 |
Over one year through three years | $1,010,000 | 4,025 |
Over three years through five years | $9,138,000 | 1,187 |
Over five years through fifteen years | $29,145,000 | 898 |
Over fifteen years | $24,964,000 | 250 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,045,000 | 2,060 |
2010-09-30 | Rank | |
Total debt securities | $81,965,000 | 1,554 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $377,000 | 1,125 |
Over three months through twelve months | $1,000 | 2,777 |
Over one year through three years | $28,000 | 2,222 |
Over three years through five years | $5,225,000 | 286 |
Over five years through fifteen years | $6,145,000 | 1,613 |
Over fifteen years | $3,038,000 | 1,792 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,290,000 | 1,278 |
Over three years | $3,802,000 | 1,198 |
Other debt securities | ||
Three months or less | $0 | 4,309 |
Over three months through twelve months | $3,000 | 4,602 |
Over one year through three years | $641,000 | 4,489 |
Over three years through five years | $8,152,000 | 1,248 |
Over five years through fifteen years | $29,647,000 | 864 |
Over fifteen years | $19,616,000 | 305 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,699,000 | 1,788 |
2010-06-30 | Rank | |
Total debt securities | $77,188,000 | 1,642 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,792,000 | 538 |
Over three months through twelve months | $162,000 | 1,966 |
Over one year through three years | $620,000 | 1,054 |
Over three years through five years | $1,833,000 | 674 |
Over five years through fifteen years | $10,318,000 | 1,102 |
Over fifteen years | $0 | 3,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,419,000 | 878 |
Over three years | $4,730,000 | 1,041 |
Other debt securities | ||
Three months or less | $17,000 | 4,220 |
Over three months through twelve months | $21,000 | 4,683 |
Over one year through three years | $1,489,000 | 3,716 |
Over three years through five years | $7,098,000 | 1,420 |
Over five years through fifteen years | $25,902,000 | 987 |
Over fifteen years | $12,787,000 | 449 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,319,000 | 1,358 |
2010-03-31 | Rank | |
Total debt securities | $74,460,000 | 1,693 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $161,000 | 1,650 |
Over three months through twelve months | $2,348,000 | 600 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $757,000 | 1,290 |
Over five years through fifteen years | $11,947,000 | 981 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,636,000 | 857 |
Over three years | $4,830,000 | 1,029 |
Other debt securities | ||
Three months or less | $47,000 | 4,082 |
Over three months through twelve months | $90,000 | 4,601 |
Over one year through three years | $844,000 | 4,482 |
Over three years through five years | $4,352,000 | 2,098 |
Over five years through fifteen years | $25,799,000 | 977 |
Over fifteen years | $12,649,000 | 438 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,661,000 | 1,126 |
2009-12-31 | Rank | |
Total debt securities | $69,156,000 | 1,790 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $100,000 | 1,725 |
Over three months through twelve months | $2,879,000 | 589 |
Over one year through three years | $2,000 | 2,420 |
Over three years through five years | $787,000 | 1,313 |
Over five years through fifteen years | $11,130,000 | 1,054 |
Over fifteen years | $0 | 3,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,557,000 | 796 |
Over three years | $3,809,000 | 1,109 |
Other debt securities | ||
Three months or less | $256,000 | 3,349 |
Over three months through twelve months | $163,000 | 4,377 |
Over one year through three years | $849,000 | 4,493 |
Over three years through five years | $5,906,000 | 1,535 |
Over five years through fifteen years | $21,793,000 | 1,110 |
Over fifteen years | $9,925,000 | 527 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,195,000 | 1,064 |
2009-09-30 | Rank | |
Total debt securities | $65,806,000 | 1,853 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $197,000 | 1,488 |
Over three months through twelve months | $3,288,000 | 535 |
Over one year through three years | $2,000 | 2,609 |
Over three years through five years | $817,000 | 1,368 |
Over five years through fifteen years | $7,580,000 | 1,413 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,717,000 | 742 |
Over three years | $3,588,000 | 1,124 |
Other debt securities | ||
Three months or less | $2,455,000 | 1,181 |
Over three months through twelve months | $670,000 | 3,185 |
Over one year through three years | $478,000 | 5,044 |
Over three years through five years | $4,502,000 | 1,924 |
Over five years through fifteen years | $21,936,000 | 1,079 |
Over fifteen years | $7,576,000 | 677 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,621,000 | 735 |
2009-06-30 | Rank | |
Total debt securities | $62,926,000 | 1,912 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $161,000 | 1,501 |
Over three months through twelve months | $3,942,000 | 463 |
Over one year through three years | $8,000 | 2,786 |
Over three years through five years | $810,000 | 1,439 |
Over five years through fifteen years | $7,678,000 | 1,394 |
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 | $14,528,000 | 625 |
Over three years | $2,045,000 | 1,465 |
Other debt securities | ||
Three months or less | $2,588,000 | 1,192 |
Over three months through twelve months | $1,036,000 | 2,704 |
Over one year through three years | $471,000 | 5,104 |
Over three years through five years | $3,006,000 | 2,469 |
Over five years through fifteen years | $20,358,000 | 1,082 |
Over fifteen years | $6,295,000 | 754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,377,000 | 643 |
2009-03-31 | Rank | |
Total debt securities | $60,056,000 | 1,978 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $4,616,000 | 378 |
Over one year through three years | $777,000 | 1,592 |
Over three years through five years | $8,273,000 | 230 |
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 | $16,711,000 | 565 |
Over three years | $689,000 | 1,880 |
Other debt securities | ||
Three months or less | $0 | 4,576 |
Over three months through twelve months | $1,417,000 | 2,318 |
Over one year through three years | $0 | 5,878 |
Over three years through five years | $2,110,000 | 3,038 |
Over five years through fifteen years | $19,358,000 | 1,110 |
Over fifteen years | $6,105,000 | 694 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,755,000 | 666 |
2008-12-31 | Rank | |
Total debt securities | $62,710,000 | 1,879 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $127,000 | 1,652 |
Over three months through twelve months | $4,967,000 | 353 |
Over one year through three years | $373,000 | 2,192 |
Over three years through five years | $3,397,000 | 527 |
Over five years through fifteen years | $5,458,000 | 1,783 |
Over fifteen years | $0 | 3,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $15,050,000 | 537 |
Over three years | $3,970,000 | 1,112 |
Other debt securities | ||
Three months or less | $2,295,000 | 1,359 |
Over three months through twelve months | $1,795,000 | 2,202 |
Over one year through three years | $0 | 5,921 |
Over three years through five years | $1,831,000 | 3,444 |
Over five years through fifteen years | $20,320,000 | 1,064 |
Over fifteen years | $3,127,000 | 1,012 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,572,000 | 548 |
2008-09-30 | Rank | |
Total debt securities | $66,144,000 | 1,742 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $257,000 | 1,276 |
Over three months through twelve months | $289,000 | 1,739 |
Over one year through three years | $4,947,000 | 463 |
Over three years through five years | $108,000 | 2,469 |
Over five years through fifteen years | $8,668,000 | 1,221 |
Over fifteen years | $0 | 3,715 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,385,000 | 472 |
Over three years | $7,249,000 | 987 |
Other debt securities | ||
Three months or less | $2,585,000 | 1,385 |
Over three months through twelve months | $1,927,000 | 2,114 |
Over one year through three years | $0 | 5,976 |
Over three years through five years | $1,911,000 | 3,457 |
Over five years through fifteen years | $18,001,000 | 1,185 |
Over fifteen years | $7,817,000 | 527 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,982,000 | 976 |
2008-06-30 | Rank | |
Total debt securities | $66,549,000 | 1,765 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,921 |
Over three months through twelve months | $503,000 | 1,391 |
Over one year through three years | $5,274,000 | 429 |
Over three years through five years | $11,000 | 2,683 |
Over five years through fifteen years | $8,828,000 | 1,183 |
Over fifteen years | $0 | 3,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $13,667,000 | 443 |
Over three years | $4,311,000 | 1,275 |
Other debt securities | ||
Three months or less | $4,800,000 | 923 |
Over three months through twelve months | $2,043,000 | 2,095 |
Over one year through three years | $524,000 | 5,078 |
Over three years through five years | $2,834,000 | 2,750 |
Over five years through fifteen years | $16,420,000 | 1,363 |
Over fifteen years | $7,334,000 | 590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,575,000 | 781 |
2008-03-31 | Rank | |
Total debt securities | $69,179,000 | 1,664 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,952 |
Over three months through twelve months | $720,000 | 1,231 |
Over one year through three years | $5,512,000 | 434 |
Over three years through five years | $332,000 | 1,835 |
Over five years through fifteen years | $9,185,000 | 1,068 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $15,491,000 | 414 |
Over three years | $4,417,000 | 1,183 |
Other debt securities | ||
Three months or less | $5,330,000 | 909 |
Over three months through twelve months | $2,154,000 | 2,341 |
Over one year through three years | $1,703,000 | 3,850 |
Over three years through five years | $1,730,000 | 3,548 |
Over five years through fifteen years | $15,856,000 | 1,439 |
Over fifteen years | $6,749,000 | 609 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,124,000 | 678 |
2007-12-31 | Rank | |
Total debt securities | $59,732,000 | 1,903 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,833 |
Over three months through twelve months | $447,000 | 1,607 |
Over one year through three years | $5,899,000 | 412 |
Over three years through five years | $133,000 | 2,141 |
Over five years through fifteen years | $4,219,000 | 1,685 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $15,766,000 | 370 |
Over three years | $5,417,000 | 1,045 |
Other debt securities | ||
Three months or less | $226,000 | 4,791 |
Over three months through twelve months | $1,373,000 | 3,913 |
Over one year through three years | $2,679,000 | 3,753 |
Over three years through five years | $1,736,000 | 3,745 |
Over five years through fifteen years | $15,209,000 | 1,389 |
Over fifteen years | $6,628,000 | 575 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,423,000 | 1,712 |
2007-09-30 | Rank | |
Total debt securities | $60,111,000 | 1,882 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,837 |
Over three months through twelve months | $2,000 | 3,305 |
Over one year through three years | $6,473,000 | 373 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $4,335,000 | 1,535 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $18,170,000 | 352 |
Over three years | $5,392,000 | 978 |
Other debt securities | ||
Three months or less | $494,000 | 4,403 |
Over three months through twelve months | $1,178,000 | 4,307 |
Over one year through three years | $2,246,000 | 4,474 |
Over three years through five years | $1,429,000 | 4,242 |
Over five years through fifteen years | $14,233,000 | 1,462 |
Over fifteen years | $6,159,000 | 584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,146,000 | 2,075 |
2007-06-30 | Rank | |
Total debt securities | $59,145,000 | 1,897 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,695 |
Over three months through twelve months | $1,000 | 3,333 |
Over one year through three years | $6,712,000 | 348 |
Over three years through five years | $14,000 | 2,876 |
Over five years through fifteen years | $2,558,000 | 1,990 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $17,339,000 | 351 |
Over three years | $6,679,000 | 836 |
Other debt securities | ||
Three months or less | $376,000 | 4,424 |
Over three months through twelve months | $1,139,000 | 4,474 |
Over one year through three years | $4,724,000 | 3,134 |
Over three years through five years | $0 | 6,180 |
Over five years through fifteen years | $13,053,000 | 1,524 |
Over fifteen years | $6,550,000 | 550 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,613,000 | 2,262 |
2007-03-31 | Rank | |
Total debt securities | $59,064,000 | 1,930 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $6,510,000 | 355 |
Over three years through five years | $724,000 | 1,865 |
Over five years through fifteen years | $2,622,000 | 1,960 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $20,843,000 | 319 |
Over three years | $2,153,000 | 1,391 |
Other debt securities | ||
Three months or less | $414,000 | 4,404 |
Over three months through twelve months | $1,484,000 | 4,103 |
Over one year through three years | $5,298,000 | 2,962 |
Over three years through five years | $0 | 6,217 |
Over five years through fifteen years | $13,322,000 | 1,446 |
Over fifteen years | $5,694,000 | 580 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,856,000 | 1,976 |
2006-12-31 | Rank | |
Total debt securities | $61,744,000 | 1,877 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $6,216,000 | 394 |
Over three years through five years | $1,261,000 | 1,521 |
Over five years through fifteen years | $2,660,000 | 1,981 |
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 | $21,469,000 | 311 |
Over three years | $3,157,000 | 1,153 |
Other debt securities | ||
Three months or less | $9,000 | 5,583 |
Over three months through twelve months | $3,914,000 | 2,372 |
Over one year through three years | $3,945,000 | 3,735 |
Over three years through five years | $0 | 6,279 |
Over five years through fifteen years | $13,409,000 | 1,405 |
Over fifteen years | $5,704,000 | 583 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,890,000 | 1,817 |
2006-09-30 | Rank | |
Total debt securities | $63,917,000 | 1,814 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $5,754,000 | 434 |
Over three years through five years | $1,979,000 | 1,249 |
Over five years through fifteen years | $2,764,000 | 1,963 |
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 | $19,915,000 | 328 |
Over three years | $6,380,000 | 786 |
Other debt securities | ||
Three months or less | $89,000 | 5,551 |
Over three months through twelve months | $4,113,000 | 2,162 |
Over one year through three years | $4,437,000 | 3,611 |
Over three years through five years | $0 | 6,347 |
Over five years through fifteen years | $12,432,000 | 1,492 |
Over fifteen years | $6,054,000 | 546 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,990,000 | 1,743 |
2006-06-30 | Rank | |
Total debt securities | $61,219,000 | 1,912 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $13,000 | 2,450 |
Over three months through twelve months | $2,000 | 2,973 |
Over one year through three years | $4,822,000 | 509 |
Over three years through five years | $3,004,000 | 966 |
Over five years through fifteen years | $3,057,000 | 1,901 |
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 | $17,744,000 | 349 |
Over three years | $7,797,000 | 700 |
Other debt securities | ||
Three months or less | $93,000 | 5,072 |
Over three months through twelve months | $1,716,000 | 3,919 |
Over one year through three years | $5,445,000 | 3,247 |
Over three years through five years | $0 | 6,362 |
Over five years through fifteen years | $12,495,000 | 1,406 |
Over fifteen years | $5,031,000 | 605 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,517,000 | 2,653 |
2006-03-31 | Rank | |
Total debt securities | $63,717,000 | 1,853 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $14,000 | 2,721 |
Over one year through three years | $2,337,000 | 866 |
Over three years through five years | $5,976,000 | 586 |
Over five years through fifteen years | $3,167,000 | 1,908 |
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 | $18,913,000 | 349 |
Over three years | $8,002,000 | 691 |
Other debt securities | ||
Three months or less | $350,000 | 4,465 |
Over three months through twelve months | $2,194,000 | 3,385 |
Over one year through three years | $5,478,000 | 3,299 |
Over three years through five years | $0 | 6,377 |
Over five years through fifteen years | $12,790,000 | 1,355 |
Over fifteen years | $4,496,000 | 654 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,255,000 | 3,210 |
2005-12-31 | Rank | |
Total debt securities | $65,220,000 | 1,817 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $13,000 | 2,727 |
Over one year through three years | $3,960,000 | 569 |
Over three years through five years | $4,888,000 | 695 |
Over five years through fifteen years | $3,184,000 | 1,926 |
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 | $21,213,000 | 347 |
Over three years | $5,198,000 | 788 |
Other debt securities | ||
Three months or less | $1,069,000 | 2,646 |
Over three months through twelve months | $2,272,000 | 3,254 |
Over one year through three years | $6,517,000 | 2,948 |
Over three years through five years | $0 | 6,419 |
Over five years through fifteen years | $12,405,000 | 1,384 |
Over fifteen years | $4,501,000 | 628 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,677,000 | 1,895 |
2005-09-30 | Rank | |
Total debt securities | $67,393,000 | 1,751 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $22,000 | 2,561 |
Over one year through three years | $3,467,000 | 627 |
Over three years through five years | $6,021,000 | 603 |
Over five years through fifteen years | $3,331,000 | 1,925 |
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 | $23,889,000 | 347 |
Over three years | $4,730,000 | 780 |
Other debt securities | ||
Three months or less | $0 | 5,340 |
Over three months through twelve months | $3,743,000 | 2,083 |
Over one year through three years | $8,064,000 | 2,489 |
Over three years through five years | $496,000 | 5,702 |
Over five years through fifteen years | $9,135,000 | 1,782 |
Over fifteen years | $4,495,000 | 621 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,743,000 | 1,847 |
2005-06-30 | Rank | |
Total debt securities | $68,660,000 | 1,730 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,738 |
Over three months through twelve months | $22,000 | 2,480 |
Over one year through three years | $3,045,000 | 609 |
Over three years through five years | $8,354,000 | 461 |
Over five years through fifteen years | $2,405,000 | 2,396 |
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 | $26,292,000 | 342 |
Over three years | $3,885,000 | 875 |
Other debt securities | ||
Three months or less | $205,000 | 4,232 |
Over three months through twelve months | $1,977,000 | 3,089 |
Over one year through three years | $9,630,000 | 2,118 |
Over three years through five years | $0 | 6,604 |
Over five years through fifteen years | $8,146,000 | 1,964 |
Over fifteen years | $4,699,000 | 592 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,409,000 | 1,803 |
2005-03-31 | Rank | |
Total debt securities | $68,146,000 | 1,777 |
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 | 2,692 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $1,885,000 | 737 |
Over three years through five years | $9,002,000 | 438 |
Over five years through fifteen years | $3,752,000 | 2,056 |
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 | $24,635,000 | 329 |
Over three years | $6,505,000 | 761 |
Other debt securities | ||
Three months or less | $0 | 5,168 |
Over three months through twelve months | $2,583,000 | 2,395 |
Over one year through three years | $8,638,000 | 2,280 |
Over three years through five years | $0 | 6,694 |
Over five years through fifteen years | $6,801,000 | 2,270 |
Over fifteen years | $4,341,000 | 629 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,932,000 | 1,895 |
2004-12-31 | Rank | |
Total debt securities | $71,019,000 | 1,715 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $9,000 | 2,551 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $2,066,000 | 604 |
Over three years through five years | $9,971,000 | 398 |
Over five years through fifteen years | $3,466,000 | 2,163 |
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 | $23,508,000 | 363 |
Over three years | $7,711,000 | 622 |
Other debt securities | ||
Three months or less | $0 | 5,185 |
Over three months through twelve months | $1,740,000 | 2,884 |
Over one year through three years | $8,104,000 | 2,299 |
Over three years through five years | $0 | 6,706 |
Over five years through fifteen years | $7,761,000 | 2,140 |
Over fifteen years | $6,683,000 | 482 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,402,000 | 1,948 |
2004-09-30 | Rank | |
Total debt securities | $69,070,000 | 1,741 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $30,000 | 2,454 |
Over one year through three years | $2,310,000 | 482 |
Over three years through five years | $10,469,000 | 371 |
Over five years through fifteen years | $3,577,000 | 2,158 |
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 | $22,510,000 | 375 |
Over three years | $8,751,000 | 587 |
Other debt securities | ||
Three months or less | $117,000 | 4,638 |
Over three months through twelve months | $1,675,000 | 2,684 |
Over one year through three years | $8,354,000 | 2,200 |
Over three years through five years | $0 | 6,817 |
Over five years through fifteen years | $6,578,000 | 2,476 |
Over fifteen years | $4,699,000 | 634 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,465,000 | 2,095 |
2004-06-30 | Rank | |
Total debt securities | $60,683,000 | 2,012 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $10,000 | 2,696 |
Over three months through twelve months | $57,000 | 2,281 |
Over one year through three years | $2,543,000 | 412 |
Over three years through five years | $10,145,000 | 378 |
Over five years through fifteen years | $3,140,000 | 2,304 |
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 | $10,256,000 | 560 |
Over three years | $20,080,000 | 399 |
Other debt securities | ||
Three months or less | $399,000 | 3,747 |
Over three months through twelve months | $425,000 | 4,699 |
Over one year through three years | $6,061,000 | 2,753 |
Over three years through five years | $0 | 6,917 |
Over five years through fifteen years | $3,158,000 | 3,765 |
Over fifteen years | $4,409,000 | 660 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,182,000 | 1,799 |
2004-03-31 | Rank | |
Total debt securities | $49,446,000 | 2,408 |
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 | 2,366 |
Over three months through twelve months | $2,003,000 | 627 |
Over one year through three years | $3,890,000 | 255 |
Over three years through five years | $860,000 | 2,072 |
Over five years through fifteen years | $4,847,000 | 1,867 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,837,000 | 659 |
Over three years | $13,062,000 | 438 |
Other debt securities | ||
Three months or less | $1,058,000 | 2,755 |
Over three months through twelve months | $789,000 | 3,968 |
Over one year through three years | $2,925,000 | 3,963 |
Over three years through five years | $1,683,000 | 4,691 |
Over five years through fifteen years | $4,198,000 | 3,322 |
Over fifteen years | $3,248,000 | 790 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,081,000 | 1,651 |
2003-12-31 | Rank | |
Total debt securities | $44,546,000 | 2,674 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $131,000 | 2,004 |
Over three months through twelve months | $2,097,000 | 585 |
Over one year through three years | $4,093,000 | 232 |
Over three years through five years | $863,000 | 2,012 |
Over five years through fifteen years | $1,019,000 | 3,294 |
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 | $11,490,000 | 595 |
Over three years | $9,868,000 | 567 |
Other debt securities | ||
Three months or less | $1,419,000 | 2,362 |
Over three months through twelve months | $2,274,000 | 2,399 |
Over one year through three years | $4,325,000 | 3,219 |
Over three years through five years | $1,153,000 | 5,241 |
Over five years through fifteen years | $2,688,000 | 4,041 |
Over fifteen years | $3,126,000 | 850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,153,000 | 1,173 |
2003-09-30 | Rank | |
Total debt securities | $36,514,000 | 3,076 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $371,000 | 1,530 |
Over three months through twelve months | $1,266,000 | 769 |
Over one year through three years | $6,466,000 | 149 |
Over three years through five years | $936,000 | 1,858 |
Over five years through fifteen years | $37,000 | 4,712 |
Over fifteen years | $43,000 | 3,317 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,771,000 | 682 |
Over three years | $3,728,000 | 965 |
Other debt securities | ||
Three months or less | $1,949,000 | 1,958 |
Over three months through twelve months | $3,015,000 | 1,997 |
Over one year through three years | $4,156,000 | 3,201 |
Over three years through five years | $1,157,000 | 5,133 |
Over five years through fifteen years | $400,000 | 5,988 |
Over fifteen years | $3,219,000 | 835 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,536,000 | 959 |
2003-06-30 | Rank | |
Total debt securities | $39,789,000 | 2,818 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $60,000 | 2,473 |
Over three months through twelve months | $1,138,000 | 870 |
Over one year through three years | $7,721,000 | 128 |
Over three years through five years | $986,000 | 1,791 |
Over five years through fifteen years | $39,000 | 4,681 |
Over fifteen years | $46,000 | 3,377 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $14,235,000 | 671 |
Over three years | $1,015,000 | 1,293 |
Other debt securities | ||
Three months or less | $1,380,000 | 2,343 |
Over three months through twelve months | $3,965,000 | 1,684 |
Over one year through three years | $5,352,000 | 2,691 |
Over three years through five years | $1,200,000 | 4,961 |
Over five years through fifteen years | $400,000 | 5,901 |
Over fifteen years | $2,252,000 | 976 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,877,000 | 863 |
2003-03-31 | Rank | |
Total debt securities | $36,811,000 | 2,943 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $162,000 | 2,084 |
Over three months through twelve months | $1,823,000 | 674 |
Over one year through three years | $7,592,000 | 126 |
Over three years through five years | $1,020,000 | 1,623 |
Over five years through fifteen years | $1,042,000 | 3,165 |
Over fifteen years | $50,000 | 3,438 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,973,000 | 778 |
Over three years | $2,992,000 | 944 |
Other debt securities | ||
Three months or less | $132,000 | 5,017 |
Over three months through twelve months | $4,109,000 | 1,576 |
Over one year through three years | $5,508,000 | 2,734 |
Over three years through five years | $1,008,000 | 5,211 |
Over five years through fifteen years | $400,000 | 5,825 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,912,000 | 772 |
2002-12-31 | Rank | |
Total debt securities | $38,768,000 | 2,798 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $124,000 | 2,173 |
Over three months through twelve months | $2,455,000 | 593 |
Over one year through three years | $6,237,000 | 136 |
Over three years through five years | $1,999,000 | 956 |
Over five years through fifteen years | $1,055,000 | 3,086 |
Over fifteen years | $56,000 | 3,414 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $14,153,000 | 687 |
Over three years | $1,012,000 | 1,405 |
Other debt securities | ||
Three months or less | $0 | 5,796 |
Over three months through twelve months | $3,687,000 | 1,646 |
Over one year through three years | $6,469,000 | 2,522 |
Over three years through five years | $1,121,000 | 5,107 |
Over five years through fifteen years | $400,000 | 5,811 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,201,000 | 905 |
2001-12-31 | Rank | |
Total debt securities | $33,441,000 | 3,018 |
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 | 3,181 |
Over three months through twelve months | $1,013,000 | 1,020 |
Over one year through three years | $2,584,000 | 346 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $2,162,000 | 1,888 |
Over fifteen years | $68,000 | 3,526 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,532,000 | 684 |
Over three years | $5,690,000 | 895 |
Other debt securities | ||
Three months or less | $1,214,000 | 2,503 |
Over three months through twelve months | $2,513,000 | 2,059 |
Over one year through three years | $3,112,000 | 3,889 |
Over three years through five years | $2,555,000 | 3,770 |
Over five years through fifteen years | $1,998,000 | 4,321 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,645,000 | 1,050 |
2000-12-31 | Rank | |
Total debt securities | $50,974,000 | 2,064 |
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 | $0 | 3,714 |
Over one year through three years | $6,767,000 | 109 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $2,532,000 | 1,263 |
Over fifteen years | $85,000 | 3,070 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,800,000 | 410 |
Over three years | $16,393,000 | 459 |
Other debt securities | ||
Three months or less | $160,000 | 5,525 |
Over three months through twelve months | $3,576,000 | 2,068 |
Over one year through three years | $7,001,000 | 2,574 |
Over three years through five years | $2,577,000 | 4,126 |
Over five years through fifteen years | $2,083,000 | 4,377 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,205,000 | 1,599 |
1999-12-31 | Rank | |
Total debt securities | $54,557,000 | 2,016 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $357,000 | 1,479 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $3,917,000 | 185 |
Over three years through five years | $3,964,000 | 278 |
Over five years through fifteen years | $2,668,000 | 1,344 |
Over fifteen years | $99,000 | 3,081 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,524,000 | 464 |
Over three years | $14,538,000 | 544 |
Other debt securities | ||
Three months or less | $431,000 | 4,415 |
Over three months through twelve months | $9,538,000 | 719 |
Over one year through three years | $7,844,000 | 2,141 |
Over three years through five years | $684,000 | 6,739 |
Over five years through fifteen years | $993,000 | 5,701 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,003,000 | 3,902 |
1998-12-31 | Rank | |
Total debt securities | $48,295,000 | 2,307 |
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 | $1,762,000 | 1,198 |
Over one year through three years | $8,081,000 | 147 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $3,062,000 | 1,227 |
Over fifteen years | $171,000 | 2,768 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,978,000 | 548 |
Over three years | $4,808,000 | 957 |
Other debt securities | ||
Three months or less | $856,000 | 4,302 |
Over three months through twelve months | $7,579,000 | 1,114 |
Over one year through three years | $10,056,000 | 1,590 |
Over three years through five years | $942,000 | 6,085 |
Over five years through fifteen years | $0 | 7,614 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,083,000 | 1,097 |
1997-12-31 | Rank | |
Total debt securities | $41,228,000 | 2,660 |
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 | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $13,390,000 | 427 |
Over fifteen years | $139,000 | 2,514 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $4,911,000 | 1,276 |
Over three months through twelve months | $7,446,000 | 1,439 |
Over one year through three years | $1,010,000 | 7,597 |
Over three years through five years | $4,593,000 | 2,659 |
Over five years through fifteen years | $8,445,000 | 1,741 |
Over fifteen years | $1,294,000 | 888 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $17,268,000 | 913 |
1996-12-31 | Rank | |
Total debt securities | $39,334,000 | 2,984 |
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 | $9,704,000 | 1,705 |
1995-12-31 | Rank | |
Total debt securities | $32,278,000 | 3,763 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,073,000 | 2,163 |
1994-12-31 | Rank | |
Total debt securities | $36,427,000 | 3,519 |
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 | $14,243,000 | 1,368 |
1993-12-31 | Rank | |
Total debt securities | $35,074,000 | 3,814 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $12,766,000 | 1,647 |
1992-12-31 | Rank | |
Total debt securities | $36,297,000 | 3,683 |
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 | $9,683,000 | 2,214 |