Home > Jim Thorpe Neighborhood Bank > Total Debt Securities
Jim Thorpe Neighborhood Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $92,891,000 | 1,768 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $452,000 | 1,185 |
Over five years through fifteen years | $15,691,000 | 879 |
Over fifteen years | $36,663,000 | 657 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,433 |
Over three years | $0 | 2,677 |
Other debt securities | ||
Three months or less | $8,753,000 | 1,025 |
Over three months through twelve months | $6,539,000 | 1,246 |
Over one year through three years | $5,877,000 | 2,384 |
Over three years through five years | $7,085,000 | 1,819 |
Over five years through fifteen years | $11,831,000 | 2,148 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,292,000 | 886 |
2023-09-30 | Rank | |
Total debt securities | $82,667,000 | 1,910 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $481,000 | 1,191 |
Over five years through fifteen years | $13,096,000 | 988 |
Over fifteen years | $25,695,000 | 793 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,402 |
Over three years | $0 | 2,680 |
Other debt securities | ||
Three months or less | $4,380,000 | 1,430 |
Over three months through twelve months | $10,712,000 | 886 |
Over one year through three years | $8,923,000 | 1,972 |
Over three years through five years | $6,358,000 | 2,032 |
Over five years through fifteen years | $13,022,000 | 2,033 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,093,000 | 888 |
2023-06-30 | Rank | |
Total debt securities | $86,281,000 | 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 | $2,000 | 1,337 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $168,000 | 1,680 |
Over five years through fifteen years | $14,422,000 | 979 |
Over fifteen years | $27,449,000 | 781 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,000 | 2,399 |
Over three years | $0 | 2,683 |
Other debt securities | ||
Three months or less | $497,000 | 2,749 |
Over three months through twelve months | $14,762,000 | 641 |
Over one year through three years | $9,143,000 | 1,934 |
Over three years through five years | $5,774,000 | 2,212 |
Over five years through fifteen years | $13,447,000 | 2,101 |
Over fifteen years | $616,000 | 2,230 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,262,000 | 817 |
2023-03-31 | Rank | |
Total debt securities | $93,638,000 | 1,875 |
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 | $13,000 | 1,252 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $183,000 | 1,535 |
Over five years through fifteen years | $15,126,000 | 999 |
Over fifteen years | $28,382,000 | 796 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,000 | 2,357 |
Over three years | $0 | 2,719 |
Other debt securities | ||
Three months or less | $4,989,000 | 1,193 |
Over three months through twelve months | $13,442,000 | 675 |
Over one year through three years | $10,459,000 | 1,836 |
Over three years through five years | $6,084,000 | 2,247 |
Over five years through fifteen years | $14,371,000 | 2,123 |
Over fifteen years | $588,000 | 2,278 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $18,445,000 | 682 |
2022-12-31 | Rank | |
Total debt securities | $98,876,000 | 1,840 |
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 | $28,000 | 1,145 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $15,651,000 | 1,007 |
Over fifteen years | $28,450,000 | 803 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,000 | 2,407 |
Over three years | $0 | 2,741 |
Other debt securities | ||
Three months or less | $5,143,000 | 1,150 |
Over three months through twelve months | $9,699,000 | 825 |
Over one year through three years | $18,385,000 | 1,281 |
Over three years through five years | $6,318,000 | 2,235 |
Over five years through fifteen years | $14,643,000 | 2,167 |
Over fifteen years | $558,000 | 2,344 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,871,000 | 745 |
2022-09-30 | Rank | |
Total debt securities | $94,234,000 | 1,888 |
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 | $43,000 | 1,118 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $16,035,000 | 991 |
Over fifteen years | $28,496,000 | 802 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,000 | 2,453 |
Over three years | $0 | 2,742 |
Other debt securities | ||
Three months or less | $200,000 | 2,946 |
Over three months through twelve months | $5,591,000 | 1,095 |
Over one year through three years | $22,129,000 | 1,091 |
Over three years through five years | $4,885,000 | 2,583 |
Over five years through fifteen years | $15,960,000 | 2,098 |
Over fifteen years | $894,000 | 2,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,834,000 | 1,291 |
2022-06-30 | Rank | |
Total debt securities | $90,341,000 | 1,984 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $60,000 | 986 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $17,748,000 | 963 |
Over fifteen years | $29,140,000 | 812 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,000 | 2,540 |
Over three years | $0 | 2,725 |
Other debt securities | ||
Three months or less | $0 | 3,122 |
Over three months through twelve months | $385,000 | 3,051 |
Over one year through three years | $19,679,000 | 1,120 |
Over three years through five years | $4,458,000 | 2,687 |
Over five years through fifteen years | $17,896,000 | 2,024 |
Over fifteen years | $973,000 | 2,241 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $385,000 | 3,193 |
2022-03-31 | Rank | |
Total debt securities | $86,555,000 | 2,000 |
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 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $80,000 | 935 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $19,130,000 | 928 |
Over fifteen years | $28,969,000 | 851 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,000 | 2,567 |
Over three years | $0 | 2,655 |
Other debt securities | ||
Three months or less | $0 | 3,167 |
Over three months through twelve months | $388,000 | 2,934 |
Over one year through three years | $13,812,000 | 1,227 |
Over three years through five years | $3,927,000 | 2,707 |
Over five years through fifteen years | $19,133,000 | 1,983 |
Over fifteen years | $1,114,000 | 2,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $388,000 | 3,133 |
2021-12-31 | Rank | |
Total debt securities | $83,709,000 | 1,981 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $104,000 | 897 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $21,191,000 | 845 |
Over fifteen years | $31,948,000 | 803 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,000 | 2,613 |
Over three years | $0 | 2,587 |
Other debt securities | ||
Three months or less | $1,420,000 | 2,005 |
Over three months through twelve months | $203,000 | 3,027 |
Over one year through three years | $3,204,000 | 2,173 |
Over three years through five years | $3,841,000 | 2,594 |
Over five years through fifteen years | $20,577,000 | 1,944 |
Over fifteen years | $1,218,000 | 2,212 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,624,000 | 2,051 |
2021-09-30 | Rank | |
Total debt securities | $69,732,000 | 2,159 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $132,000 | 895 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $17,309,000 | 971 |
Over fifteen years | $22,713,000 | 987 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,000 | 2,669 |
Over three years | $0 | 2,556 |
Other debt securities | ||
Three months or less | $0 | 3,319 |
Over three months through twelve months | $1,432,000 | 1,837 |
Over one year through three years | $2,264,000 | 2,380 |
Over three years through five years | $3,327,000 | 2,489 |
Over five years through fifteen years | $20,591,000 | 1,931 |
Over fifteen years | $1,961,000 | 2,050 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,432,000 | 2,206 |
2021-06-30 | Rank | |
Total debt securities | $67,719,000 | 2,134 |
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 | $179,000 | 838 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $18,854,000 | 895 |
Over fifteen years | $17,901,000 | 1,091 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,000 | 2,664 |
Over three years | $0 | 2,523 |
Other debt securities | ||
Three months or less | $2,203,000 | 1,677 |
Over three months through twelve months | $1,444,000 | 1,917 |
Over one year through three years | $2,033,000 | 2,460 |
Over three years through five years | $3,565,000 | 2,308 |
Over five years through fifteen years | $19,567,000 | 1,931 |
Over fifteen years | $1,970,000 | 2,070 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,647,000 | 1,404 |
2021-03-31 | Rank | |
Total debt securities | $69,538,000 | 1,986 |
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 | $238,000 | 779 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $20,155,000 | 801 |
Over fifteen years | $18,662,000 | 1,004 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,000 | 2,643 |
Over three years | $0 | 2,531 |
Other debt securities | ||
Three months or less | $0 | 3,355 |
Over three months through twelve months | $3,664,000 | 1,121 |
Over one year through three years | $2,043,000 | 2,475 |
Over three years through five years | $3,572,000 | 2,085 |
Over five years through fifteen years | $19,277,000 | 1,774 |
Over fifteen years | $1,923,000 | 2,034 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,664,000 | 1,471 |
2020-12-31 | Rank | |
Total debt securities | $62,016,000 | 2,006 |
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 | $281,000 | 786 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $21,922,000 | 726 |
Over fifteen years | $7,763,000 | 1,435 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,000 | 2,678 |
Over three years | $0 | 2,416 |
Other debt securities | ||
Three months or less | $0 | 3,469 |
Over three months through twelve months | $2,211,000 | 1,544 |
Over one year through three years | $3,319,000 | 1,951 |
Over three years through five years | $3,321,000 | 2,004 |
Over five years through fifteen years | $21,169,000 | 1,531 |
Over fifteen years | $2,025,000 | 1,985 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,211,000 | 1,941 |
2020-09-30 | Rank | |
Total debt securities | $51,259,000 | 2,164 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $327,000 | 775 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $12,853,000 | 1,062 |
Over fifteen years | $8,572,000 | 1,278 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,000 | 2,660 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $0 | 3,548 |
Over three months through twelve months | $2,250,000 | 1,521 |
Over one year through three years | $2,532,000 | 2,296 |
Over three years through five years | $3,829,000 | 1,761 |
Over five years through fifteen years | $19,645,000 | 1,479 |
Over fifteen years | $1,245,000 | 2,097 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,250,000 | 1,994 |
2020-06-30 | Rank | |
Total debt securities | $58,062,000 | 1,933 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $386,000 | 978 |
Over five years through fifteen years | $14,890,000 | 959 |
Over fifteen years | $12,099,000 | 993 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,000 | 2,641 |
Over three years | $0 | 2,500 |
Other debt securities | ||
Three months or less | $750,000 | 2,630 |
Over three months through twelve months | $35,000 | 3,634 |
Over one year through three years | $4,221,000 | 1,750 |
Over three years through five years | $3,910,000 | 1,630 |
Over five years through fifteen years | $20,995,000 | 1,300 |
Over fifteen years | $770,000 | 2,226 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $785,000 | 3,008 |
2020-03-31 | Rank | |
Total debt securities | $61,926,000 | 1,793 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $445,000 | 985 |
Over five years through fifteen years | $16,901,000 | 850 |
Over fifteen years | $14,815,000 | 857 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,000 | 2,573 |
Over three years | $0 | 2,595 |
Other debt securities | ||
Three months or less | $771,000 | 2,581 |
Over three months through twelve months | $784,000 | 2,724 |
Over one year through three years | $4,976,000 | 1,629 |
Over three years through five years | $3,897,000 | 1,645 |
Over five years through fifteen years | $18,567,000 | 1,345 |
Over fifteen years | $763,000 | 2,105 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,555,000 | 2,438 |
2019-12-31 | Rank | |
Total debt securities | $68,535,000 | 1,655 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $481,000 | 1,010 |
Over five years through fifteen years | $15,935,000 | 898 |
Over fifteen years | $15,874,000 | 759 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,000 | 2,550 |
Over three years | $0 | 2,691 |
Other debt securities | ||
Three months or less | $0 | 3,630 |
Over three months through twelve months | $1,526,000 | 2,144 |
Over one year through three years | $7,735,000 | 1,285 |
Over three years through five years | $5,957,000 | 1,311 |
Over five years through fifteen years | $19,886,000 | 1,239 |
Over fifteen years | $1,133,000 | 1,829 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,526,000 | 2,544 |
2019-09-30 | Rank | |
Total debt securities | $70,863,000 | 1,617 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $563,000 | 983 |
Over five years through fifteen years | $16,684,000 | 869 |
Over fifteen years | $16,496,000 | 676 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,000 | 2,571 |
Over three years | $0 | 2,705 |
Other debt securities | ||
Three months or less | $1,499,000 | 2,161 |
Over three months through twelve months | $1,526,000 | 2,152 |
Over one year through three years | $7,532,000 | 1,410 |
Over three years through five years | $5,035,000 | 1,535 |
Over five years through fifteen years | $19,600,000 | 1,251 |
Over fifteen years | $1,919,000 | 1,537 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,025,000 | 1,870 |
2019-06-30 | Rank | |
Total debt securities | $76,446,000 | 1,553 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $608,000 | 988 |
Over five years through fifteen years | $17,322,000 | 853 |
Over fifteen years | $16,850,000 | 618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,000 | 2,522 |
Over three years | $0 | 2,740 |
Other debt securities | ||
Three months or less | $0 | 3,671 |
Over three months through twelve months | $2,263,000 | 1,842 |
Over one year through three years | $8,253,000 | 1,398 |
Over three years through five years | $4,001,000 | 1,882 |
Over five years through fifteen years | $25,140,000 | 1,028 |
Over fifteen years | $1,999,000 | 1,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,263,000 | 2,255 |
2019-03-31 | Rank | |
Total debt securities | $76,643,000 | 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 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $671,000 | 988 |
Over five years through fifteen years | $17,710,000 | 870 |
Over fifteen years | $16,790,000 | 623 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,000 | 2,378 |
Over three years | $0 | 2,806 |
Other debt securities | ||
Three months or less | $672,000 | 2,729 |
Over three months through twelve months | $1,486,000 | 2,401 |
Over one year through three years | $6,967,000 | 1,641 |
Over three years through five years | $5,871,000 | 1,565 |
Over five years through fifteen years | $24,534,000 | 1,085 |
Over fifteen years | $1,931,000 | 1,486 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,159,000 | 2,305 |
2018-12-31 | Rank | |
Total debt securities | $77,479,000 | 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 | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $746,000 | 966 |
Over five years through fifteen years | $18,185,000 | 861 |
Over fifteen years | $16,936,000 | 602 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,000 | 2,341 |
Over three years | $0 | 2,825 |
Other debt securities | ||
Three months or less | $421,000 | 3,099 |
Over three months through twelve months | $2,156,000 | 1,970 |
Over one year through three years | $5,549,000 | 1,927 |
Over three years through five years | $7,079,000 | 1,431 |
Over five years through fifteen years | $24,079,000 | 1,117 |
Over fifteen years | $2,317,000 | 1,387 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,577,000 | 2,107 |
2018-09-30 | Rank | |
Total debt securities | $78,818,000 | 1,544 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $824,000 | 932 |
Over five years through fifteen years | $18,616,000 | 848 |
Over fifteen years | $16,969,000 | 593 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,000 | 2,358 |
Over three years | $0 | 2,833 |
Other debt securities | ||
Three months or less | $1,563,000 | 2,051 |
Over three months through twelve months | $1,098,000 | 2,667 |
Over one year through three years | $6,992,000 | 1,682 |
Over three years through five years | $6,235,000 | 1,596 |
Over five years through fifteen years | $24,248,000 | 1,116 |
Over fifteen years | $2,261,000 | 1,405 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,661,000 | 2,071 |
2018-06-30 | Rank | |
Total debt securities | $81,409,000 | 1,521 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $19,835,000 | 842 |
Over fifteen years | $18,239,000 | 582 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $14,000 | 2,363 |
Over three years | $0 | 2,847 |
Other debt securities | ||
Three months or less | $490,000 | 2,958 |
Over three months through twelve months | $2,664,000 | 1,745 |
Over one year through three years | $4,851,000 | 2,176 |
Over three years through five years | $7,960,000 | 1,389 |
Over five years through fifteen years | $24,839,000 | 1,111 |
Over fifteen years | $2,517,000 | 1,355 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,154,000 | 1,858 |
2018-03-31 | Rank | |
Total debt securities | $87,141,000 | 1,455 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $20,668,000 | 824 |
Over fifteen years | $18,722,000 | 600 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $15,000 | 2,365 |
Over three years | $0 | 2,853 |
Other debt securities | ||
Three months or less | $4,246,000 | 1,243 |
Over three months through twelve months | $2,477,000 | 1,811 |
Over one year through three years | $3,801,000 | 2,488 |
Over three years through five years | $7,778,000 | 1,413 |
Over five years through fifteen years | $26,443,000 | 1,092 |
Over fifteen years | $2,991,000 | 1,297 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,773,000 | 1,091 |
2017-12-31 | Rank | |
Total debt securities | $90,000,000 | 1,442 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $21,926,000 | 782 |
Over fifteen years | $19,698,000 | 604 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $16,000 | 2,469 |
Over three years | $0 | 2,818 |
Other debt securities | ||
Three months or less | $1,000 | 3,863 |
Over three months through twelve months | $6,294,000 | 890 |
Over one year through three years | $4,128,000 | 2,394 |
Over three years through five years | $7,656,000 | 1,452 |
Over five years through fifteen years | $27,233,000 | 1,099 |
Over fifteen years | $3,048,000 | 1,336 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,295,000 | 1,149 |
2017-09-30 | Rank | |
Total debt securities | $92,606,000 | 1,422 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $23,074,000 | 761 |
Over fifteen years | $20,574,000 | 599 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $17,000 | 2,500 |
Over three years | $0 | 2,820 |
Other debt securities | ||
Three months or less | $1,491,000 | 2,097 |
Over three months through twelve months | $4,740,000 | 1,064 |
Over one year through three years | $5,718,000 | 2,025 |
Over three years through five years | $7,528,000 | 1,491 |
Over five years through fifteen years | $26,402,000 | 1,159 |
Over fifteen years | $3,062,000 | 1,355 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,231,000 | 1,116 |
2017-06-30 | Rank | |
Total debt securities | $98,761,000 | 1,365 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $24,029,000 | 764 |
Over fifteen years | $21,105,000 | 599 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $18,000 | 2,507 |
Over three years | $0 | 2,854 |
Other debt securities | ||
Three months or less | $676,000 | 2,726 |
Over three months through twelve months | $5,742,000 | 945 |
Over one year through three years | $5,446,000 | 2,123 |
Over three years through five years | $8,308,000 | 1,423 |
Over five years through fifteen years | $28,736,000 | 1,084 |
Over fifteen years | $4,701,000 | 1,116 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,416,000 | 1,095 |
2017-03-31 | Rank | |
Total debt securities | $103,033,000 | 1,326 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $24,598,000 | 747 |
Over fifteen years | $21,291,000 | 612 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $20,000 | 2,475 |
Over three years | $0 | 2,904 |
Other debt securities | ||
Three months or less | $1,752,000 | 1,866 |
Over three months through twelve months | $2,167,000 | 1,864 |
Over one year through three years | $9,670,000 | 1,407 |
Over three years through five years | $7,086,000 | 1,663 |
Over five years through fifteen years | $31,836,000 | 1,003 |
Over fifteen years | $4,613,000 | 1,114 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,918,000 | 1,536 |
2016-12-31 | Rank | |
Total debt securities | $101,115,000 | 1,335 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $20,183,000 | 843 |
Over fifteen years | $20,161,000 | 624 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $21,000 | 2,535 |
Over three years | $0 | 2,865 |
Other debt securities | ||
Three months or less | $751,000 | 2,561 |
Over three months through twelve months | $7,414,000 | 721 |
Over one year through three years | $9,644,000 | 1,401 |
Over three years through five years | $5,572,000 | 1,917 |
Over five years through fifteen years | $31,546,000 | 1,013 |
Over fifteen years | $5,823,000 | 963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,164,000 | 859 |
2016-09-30 | Rank | |
Total debt securities | $83,799,000 | 1,569 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $13,147,000 | 1,207 |
Over fifteen years | $9,566,000 | 1,058 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,788 |
Over three years | $23,000 | 2,774 |
Other debt securities | ||
Three months or less | $1,167,000 | 2,125 |
Over three months through twelve months | $3,185,000 | 1,309 |
Over one year through three years | $12,471,000 | 1,137 |
Over three years through five years | $6,736,000 | 1,708 |
Over five years through fifteen years | $31,255,000 | 1,025 |
Over fifteen years | $6,249,000 | 941 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,351,000 | 1,323 |
2016-06-30 | Rank | |
Total debt securities | $89,164,000 | 1,510 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $13,694,000 | 1,200 |
Over fifteen years | $12,151,000 | 881 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $24,000 | 2,676 |
Over three years | $0 | 2,860 |
Other debt securities | ||
Three months or less | $1,427,000 | 1,971 |
Over three months through twelve months | $3,685,000 | 1,103 |
Over one year through three years | $10,180,000 | 1,326 |
Over three years through five years | $5,781,000 | 1,974 |
Over five years through fifteen years | $35,706,000 | 917 |
Over fifteen years | $6,516,000 | 933 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,108,000 | 1,118 |
2016-03-31 | Rank | |
Total debt securities | $85,206,000 | 1,584 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $11,943,000 | 1,341 |
Over fifteen years | $8,634,000 | 1,077 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $26,000 | 2,639 |
Over three years | $0 | 2,922 |
Other debt securities | ||
Three months or less | $678,000 | 2,531 |
Over three months through twelve months | $3,350,000 | 1,153 |
Over one year through three years | $11,222,000 | 1,245 |
Over three years through five years | $4,611,000 | 2,359 |
Over five years through fifteen years | $38,699,000 | 866 |
Over fifteen years | $6,043,000 | 959 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,025,000 | 1,301 |
2015-12-31 | Rank | |
Total debt securities | $85,891,000 | 1,589 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $12,094,000 | 1,358 |
Over fifteen years | $8,750,000 | 1,046 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $28,000 | 2,642 |
Over three years | $0 | 2,964 |
Other debt securities | ||
Three months or less | $1,232,000 | 2,048 |
Over three months through twelve months | $3,283,000 | 1,131 |
Over one year through three years | $11,510,000 | 1,203 |
Over three years through five years | $4,903,000 | 2,357 |
Over five years through fifteen years | $37,889,000 | 920 |
Over fifteen years | $6,202,000 | 935 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,510,000 | 1,169 |
2015-09-30 | Rank | |
Total debt securities | $82,006,000 | 1,651 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $12,623,000 | 1,353 |
Over fifteen years | $6,899,000 | 1,216 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $29,000 | 2,700 |
Over three years | $0 | 2,962 |
Other debt securities | ||
Three months or less | $6,000 | 3,927 |
Over three months through twelve months | $3,357,000 | 1,074 |
Over one year through three years | $11,143,000 | 1,204 |
Over three years through five years | $6,521,000 | 2,004 |
Over five years through fifteen years | $36,573,000 | 956 |
Over fifteen years | $4,855,000 | 1,082 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,357,000 | 1,425 |
2015-06-30 | Rank | |
Total debt securities | $82,059,000 | 1,695 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $12,880,000 | 1,341 |
Over fifteen years | $6,990,000 | 1,222 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,845 |
Over three years | $32,000 | 2,964 |
Other debt securities | ||
Three months or less | $506,000 | 2,736 |
Over three months through twelve months | $1,915,000 | 1,650 |
Over one year through three years | $12,087,000 | 1,120 |
Over three years through five years | $6,210,000 | 2,130 |
Over five years through fifteen years | $36,103,000 | 985 |
Over fifteen years | $5,336,000 | 1,039 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,415,000 | 1,751 |
2015-03-31 | Rank | |
Total debt securities | $76,930,000 | 1,803 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $6,272,000 | 2,075 |
Over fifteen years | $5,240,000 | 1,470 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $34,000 | 2,713 |
Over three years | $0 | 3,030 |
Other debt securities | ||
Three months or less | $407,000 | 3,003 |
Over three months through twelve months | $1,739,000 | 1,755 |
Over one year through three years | $15,289,000 | 905 |
Over three years through five years | $6,760,000 | 1,978 |
Over five years through fifteen years | $36,138,000 | 987 |
Over fifteen years | $5,051,000 | 1,045 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,139,000 | 1,878 |
2014-12-31 | Rank | |
Total debt securities | $76,188,000 | 1,831 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $6,419,000 | 2,101 |
Over fifteen years | $5,281,000 | 1,460 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $35,000 | 2,730 |
Over three years | $0 | 3,087 |
Other debt securities | ||
Three months or less | $7,000 | 3,967 |
Over three months through twelve months | $904,000 | 2,430 |
Over one year through three years | $16,427,000 | 784 |
Over three years through five years | $6,667,000 | 1,960 |
Over five years through fifteen years | $35,079,000 | 1,045 |
Over fifteen years | $5,369,000 | 1,052 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $904,000 | 2,824 |
2014-09-30 | Rank | |
Total debt securities | $75,817,000 | 1,884 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $6,537,000 | 2,138 |
Over fifteen years | $5,297,000 | 1,492 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $38,000 | 2,741 |
Over three years | $0 | 3,145 |
Other debt securities | ||
Three months or less | $12,000 | 4,109 |
Over three months through twelve months | $907,000 | 2,406 |
Over one year through three years | $10,073,000 | 1,141 |
Over three years through five years | $10,907,000 | 1,351 |
Over five years through fifteen years | $35,872,000 | 1,054 |
Over fifteen years | $6,174,000 | 978 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $907,000 | 2,840 |
2014-06-30 | Rank | |
Total debt securities | $76,113,000 | 1,883 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $6,747,000 | 2,111 |
Over fifteen years | $5,440,000 | 1,515 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $40,000 | 2,778 |
Over three years | $0 | 3,182 |
Other debt securities | ||
Three months or less | $516,000 | 2,894 |
Over three months through twelve months | $403,000 | 3,333 |
Over one year through three years | $9,920,000 | 1,087 |
Over three years through five years | $11,562,000 | 1,232 |
Over five years through fifteen years | $35,226,000 | 1,110 |
Over fifteen years | $6,259,000 | 1,017 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $907,000 | 2,856 |
2014-03-31 | Rank | |
Total debt securities | $75,358,000 | 1,911 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $444,000 | 1,175 |
Over three months through twelve months | $150,000 | 1,713 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $2,944,000 | 3,017 |
Over fifteen years | $2,865,000 | 2,057 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $18,000 | 2,830 |
Over three years | $446,000 | 2,886 |
Other debt securities | ||
Three months or less | $517,000 | 3,010 |
Over three months through twelve months | $508,000 | 3,118 |
Over one year through three years | $14,019,000 | 773 |
Over three years through five years | $12,537,000 | 1,091 |
Over five years through fifteen years | $34,358,000 | 1,156 |
Over fifteen years | $6,552,000 | 1,002 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,012,000 | 2,820 |
2013-12-31 | Rank | |
Total debt securities | $74,527,000 | 1,918 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $527,000 | 1,084 |
Over three months through twelve months | $102,000 | 1,770 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $2,983,000 | 2,978 |
Over fifteen years | $2,851,000 | 2,070 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $238,000 | 2,588 |
Over three years | $250,000 | 2,935 |
Other debt securities | ||
Three months or less | $554,000 | 3,009 |
Over three months through twelve months | $1,021,000 | 2,441 |
Over one year through three years | $12,977,000 | 843 |
Over three years through five years | $12,988,000 | 1,009 |
Over five years through fifteen years | $33,831,000 | 1,146 |
Over fifteen years | $6,205,000 | 1,058 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,524,000 | 2,425 |
2013-09-30 | Rank | |
Total debt securities | $73,241,000 | 1,965 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $450,000 | 1,181 |
Over three months through twelve months | $223,000 | 1,536 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $3,115,000 | 2,932 |
Over fifteen years | $2,933,000 | 2,071 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $520,000 | 2,392 |
Over three years | $0 | 3,093 |
Other debt securities | ||
Three months or less | $336,000 | 3,521 |
Over three months through twelve months | $1,535,000 | 2,012 |
Over one year through three years | $8,321,000 | 1,260 |
Over three years through five years | $16,112,000 | 801 |
Over five years through fifteen years | $32,196,000 | 1,198 |
Over fifteen years | $7,500,000 | 948 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,832,000 | 2,250 |
2013-06-30 | Rank | |
Total debt securities | $74,309,000 | 1,928 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $598,000 | 1,077 |
Over three months through twelve months | $137,000 | 1,729 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $200,000 | 4,415 |
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 | $451,000 | 2,638 |
Over three years | $111,000 | 2,859 |
Other debt securities | ||
Three months or less | $61,000 | 4,122 |
Over three months through twelve months | $1,619,000 | 2,051 |
Over one year through three years | $7,324,000 | 1,366 |
Over three years through five years | $17,210,000 | 715 |
Over five years through fifteen years | $35,384,000 | 1,082 |
Over fifteen years | $11,214,000 | 709 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,641,000 | 2,428 |
2013-03-31 | Rank | |
Total debt securities | $77,745,000 | 1,881 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $505,000 | 1,178 |
Over three months through twelve months | $297,000 | 1,480 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $257,000 | 4,353 |
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 | $299,000 | 2,837 |
Over three years | $312,000 | 2,708 |
Other debt securities | ||
Three months or less | $435,000 | 3,338 |
Over three months through twelve months | $1,016,000 | 2,597 |
Over one year through three years | $7,097,000 | 1,403 |
Over three years through five years | $11,268,000 | 1,055 |
Over five years through fifteen years | $44,775,000 | 836 |
Over fifteen years | $11,484,000 | 705 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,439,000 | 2,623 |
2012-12-31 | Rank | |
Total debt securities | $71,932,000 | 1,979 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $640,000 | 1,017 |
Over three months through twelve months | $231,000 | 1,632 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $273,000 | 4,375 |
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 | $31,000 | 3,170 |
Over three years | $625,000 | 2,428 |
Other debt securities | ||
Three months or less | $430,000 | 3,326 |
Over three months through twelve months | $258,000 | 3,883 |
Over one year through three years | $6,312,000 | 1,538 |
Over three years through five years | $9,283,000 | 1,182 |
Over five years through fifteen years | $47,043,000 | 754 |
Over fifteen years | $6,806,000 | 1,055 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $718,000 | 3,401 |
2012-09-30 | Rank | |
Total debt securities | $52,975,000 | 2,519 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $707,000 | 1,010 |
Over three months through twelve months | $519,000 | 1,309 |
Over one year through three years | $76,000 | 1,875 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $3,063,000 | 3,052 |
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 | $33,000 | 3,275 |
Over three years | $779,000 | 2,504 |
Other debt securities | ||
Three months or less | $251,000 | 3,698 |
Over three months through twelve months | $0 | 4,632 |
Over one year through three years | $315,000 | 4,890 |
Over three years through five years | $818,000 | 4,363 |
Over five years through fifteen years | $39,955,000 | 820 |
Over fifteen years | $6,459,000 | 1,071 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $260,000 | 4,168 |
2012-06-30 | Rank | |
Total debt securities | $43,764,000 | 2,939 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $613,000 | 1,032 |
Over three months through twelve months | $647,000 | 1,220 |
Over one year through three years | $153,000 | 1,648 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $411,000 | 4,402 |
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 | $35,000 | 3,278 |
Over three years | $822,000 | 2,537 |
Other debt securities | ||
Three months or less | $1,251,000 | 2,133 |
Over three months through twelve months | $59,000 | 4,572 |
Over one year through three years | $434,000 | 4,764 |
Over three years through five years | $309,000 | 5,119 |
Over five years through fifteen years | $31,926,000 | 997 |
Over fifteen years | $7,104,000 | 964 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $309,000 | 4,092 |
2012-03-31 | Rank | |
Total debt securities | $45,888,000 | 2,843 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $681,000 | 1,005 |
Over three months through twelve months | $565,000 | 1,206 |
Over one year through three years | $287,000 | 1,420 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $442,000 | 4,397 |
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 | $46,000 | 3,272 |
Over three years | $856,000 | 2,598 |
Other debt securities | ||
Three months or less | $329,000 | 3,299 |
Over three months through twelve months | $119,000 | 4,391 |
Over one year through three years | $477,000 | 4,734 |
Over three years through five years | $230,000 | 5,272 |
Over five years through fifteen years | $35,518,000 | 908 |
Over fifteen years | $6,338,000 | 1,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $254,000 | 4,217 |
2011-12-31 | Rank | |
Total debt securities | $49,871,000 | 2,570 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,164,000 | 623 |
Over three months through twelve months | $262,000 | 1,320 |
Over one year through three years | $373,000 | 1,130 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $475,000 | 4,017 |
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 | $43,000 | 3,040 |
Over three years | $914,000 | 2,213 |
Other debt securities | ||
Three months or less | $1,082,000 | 1,918 |
Over three months through twelve months | $0 | 4,473 |
Over one year through three years | $509,000 | 4,401 |
Over three years through five years | $230,000 | 4,995 |
Over five years through fifteen years | $38,520,000 | 744 |
Over fifteen years | $6,299,000 | 943 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,000 | 4,731 |
2011-09-30 | Rank | |
Total debt securities | $40,662,000 | 2,926 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $655,000 | 839 |
Over three months through twelve months | $851,000 | 824 |
Over one year through three years | $469,000 | 1,036 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $503,000 | 3,933 |
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 | $14,000 | 2,966 |
Over three years | $986,000 | 2,227 |
Other debt securities | ||
Three months or less | $1,523,000 | 1,705 |
Over three months through twelve months | $0 | 4,478 |
Over one year through three years | $694,000 | 4,210 |
Over three years through five years | $316,000 | 4,861 |
Over five years through fifteen years | $22,344,000 | 1,276 |
Over fifteen years | $12,307,000 | 510 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $444,000 | 3,709 |
2011-06-30 | Rank | |
Total debt securities | $44,719,000 | 2,746 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $735,000 | 801 |
Over three months through twelve months | $833,000 | 895 |
Over one year through three years | $563,000 | 983 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $534,000 | 3,860 |
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 | $99,000 | 2,734 |
Over three years | $941,000 | 2,370 |
Other debt securities | ||
Three months or less | $1,090,000 | 1,820 |
Over three months through twelve months | $551,000 | 3,140 |
Over one year through three years | $730,000 | 4,247 |
Over three years through five years | $1,319,000 | 3,951 |
Over five years through fifteen years | $24,873,000 | 1,146 |
Over fifteen years | $12,451,000 | 473 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $555,000 | 3,454 |
2011-03-31 | Rank | |
Total debt securities | $47,392,000 | 2,609 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $924,000 | 753 |
Over three months through twelve months | $681,000 | 1,004 |
Over one year through three years | $666,000 | 922 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $561,000 | 3,780 |
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 | $27,000 | 2,865 |
Over three years | $1,065,000 | 2,125 |
Other debt securities | ||
Three months or less | $1,092,000 | 1,918 |
Over three months through twelve months | $607,000 | 2,986 |
Over one year through three years | $731,000 | 4,347 |
Over three years through five years | $1,341,000 | 3,927 |
Over five years through fifteen years | $26,369,000 | 1,084 |
Over fifteen years | $13,328,000 | 457 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $611,000 | 3,450 |
2010-12-31 | Rank | |
Total debt securities | $47,577,000 | 2,492 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $975,000 | 682 |
Over three months through twelve months | $704,000 | 1,060 |
Over one year through three years | $794,000 | 892 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $594,000 | 3,581 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $55,000 | 2,783 |
Over three years | $1,099,000 | 2,006 |
Other debt securities | ||
Three months or less | $1,100,000 | 1,949 |
Over three months through twelve months | $453,000 | 3,347 |
Over one year through three years | $766,000 | 4,305 |
Over three years through five years | $1,338,000 | 3,794 |
Over five years through fifteen years | $26,002,000 | 1,029 |
Over fifteen years | $13,697,000 | 444 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $475,000 | 3,837 |
2010-09-30 | Rank | |
Total debt securities | $41,644,000 | 2,746 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,082,000 | 688 |
Over three months through twelve months | $300,000 | 1,541 |
Over one year through three years | $959,000 | 792 |
Over three years through five years | $382,000 | 1,460 |
Over five years through fifteen years | $1,825,000 | 2,828 |
Over fifteen years | $908,000 | 2,580 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $373,000 | 2,593 |
Over three years | $1,098,000 | 1,847 |
Other debt securities | ||
Three months or less | $1,103,000 | 2,015 |
Over three months through twelve months | $16,000 | 4,551 |
Over one year through three years | $706,000 | 4,416 |
Over three years through five years | $2,609,000 | 2,796 |
Over five years through fifteen years | $22,467,000 | 1,143 |
Over fifteen years | $7,816,000 | 710 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $23,000 | 5,101 |
2010-06-30 | Rank | |
Total debt securities | $34,032,000 | 3,174 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,065,000 | 745 |
Over three months through twelve months | $620,000 | 1,199 |
Over one year through three years | $638,000 | 1,022 |
Over three years through five years | $720,000 | 1,216 |
Over five years through fifteen years | $1,988,000 | 2,736 |
Over fifteen years | $1,000,000 | 2,544 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $22,000 | 2,858 |
Over three years | $3,006,000 | 1,296 |
Other debt securities | ||
Three months or less | $1,106,000 | 1,977 |
Over three months through twelve months | $12,000 | 4,722 |
Over one year through three years | $775,000 | 4,413 |
Over three years through five years | $1,646,000 | 3,547 |
Over five years through fifteen years | $12,984,000 | 1,948 |
Over fifteen years | $8,450,000 | 626 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,000 | 5,256 |
2010-03-31 | Rank | |
Total debt securities | $38,022,000 | 2,943 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,147,000 | 755 |
Over three months through twelve months | $1,011,000 | 1,029 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $1,227,000 | 966 |
Over five years through fifteen years | $2,780,000 | 2,423 |
Over fifteen years | $1,548,000 | 2,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $38,000 | 2,843 |
Over three years | $3,108,000 | 1,235 |
Other debt securities | ||
Three months or less | $2,108,000 | 1,317 |
Over three months through twelve months | $39,000 | 4,734 |
Over one year through three years | $504,000 | 4,943 |
Over three years through five years | $1,964,000 | 3,372 |
Over five years through fifteen years | $13,667,000 | 1,817 |
Over fifteen years | $8,881,000 | 587 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $40,000 | 5,269 |
2009-12-31 | Rank | |
Total debt securities | $39,673,000 | 2,860 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,217,000 | 666 |
Over three months through twelve months | $1,057,000 | 1,105 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $1,380,000 | 930 |
Over five years through fifteen years | $2,906,000 | 2,423 |
Over fifteen years | $1,646,000 | 2,435 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $79,000 | 2,794 |
Over three years | $3,179,000 | 1,198 |
Other debt securities | ||
Three months or less | $1,115,000 | 1,855 |
Over three months through twelve months | $13,000 | 4,840 |
Over one year through three years | $455,000 | 5,028 |
Over three years through five years | $2,872,000 | 2,633 |
Over five years through fifteen years | $14,140,000 | 1,711 |
Over fifteen years | $9,614,000 | 549 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $42,000 | 5,397 |
2009-09-30 | Rank | |
Total debt securities | $45,743,000 | 2,526 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,305,000 | 656 |
Over three months through twelve months | $1,182,000 | 1,061 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $1,557,000 | 913 |
Over five years through fifteen years | $4,179,000 | 2,054 |
Over fifteen years | $3,283,000 | 2,000 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,031,000 | 1,750 |
Over three years | $1,903,000 | 1,448 |
Other debt securities | ||
Three months or less | $413,000 | 3,133 |
Over three months through twelve months | $2,500,000 | 1,555 |
Over one year through three years | $474,000 | 5,051 |
Over three years through five years | $1,969,000 | 3,248 |
Over five years through fifteen years | $15,549,000 | 1,513 |
Over fifteen years | $9,398,000 | 573 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,533,000 | 2,122 |
2009-06-30 | Rank | |
Total debt securities | $41,257,000 | 2,698 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,073,000 | 708 |
Over three months through twelve months | $1,869,000 | 773 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $1,718,000 | 896 |
Over five years through fifteen years | $5,149,000 | 1,848 |
Over fifteen years | $3,775,000 | 1,907 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $121,000 | 2,639 |
Over three years | $1,941,000 | 1,506 |
Other debt securities | ||
Three months or less | $359,000 | 3,240 |
Over three months through twelve months | $24,000 | 5,002 |
Over one year through three years | $307,000 | 5,334 |
Over three years through five years | $970,000 | 4,198 |
Over five years through fifteen years | $14,370,000 | 1,541 |
Over fifteen years | $9,581,000 | 545 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $317,000 | 4,715 |
2009-03-31 | Rank | |
Total debt securities | $38,109,000 | 2,873 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,435,000 | 659 |
Over three months through twelve months | $1,342,000 | 881 |
Over one year through three years | $664,000 | 1,707 |
Over three years through five years | $1,923,000 | 827 |
Over five years through fifteen years | $5,542,000 | 1,800 |
Over fifteen years | $3,007,000 | 2,149 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $214,000 | 2,573 |
Over three years | $896,000 | 1,777 |
Other debt securities | ||
Three months or less | $774,000 | 2,652 |
Over three months through twelve months | $205,000 | 4,440 |
Over one year through three years | $318,000 | 5,344 |
Over three years through five years | $1,003,000 | 4,213 |
Over five years through fifteen years | $12,338,000 | 1,739 |
Over fifteen years | $8,448,000 | 542 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $566,000 | 4,368 |
2008-12-31 | Rank | |
Total debt securities | $46,999,000 | 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 | $572,000 | 941 |
Over three months through twelve months | $882,000 | 1,106 |
Over one year through three years | $1,982,000 | 968 |
Over three years through five years | $2,118,000 | 769 |
Over five years through fifteen years | $6,013,000 | 1,668 |
Over fifteen years | $3,158,000 | 2,077 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $395,000 | 2,315 |
Over three years | $3,214,000 | 1,211 |
Other debt securities | ||
Three months or less | $880,000 | 2,535 |
Over three months through twelve months | $24,000 | 5,199 |
Over one year through three years | $2,323,000 | 3,135 |
Over three years through five years | $1,323,000 | 3,891 |
Over five years through fifteen years | $15,551,000 | 1,385 |
Over fifteen years | $8,564,000 | 501 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $99,000 | 5,568 |
2008-09-30 | Rank | |
Total debt securities | $32,752,000 | 3,147 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $244,000 | 1,299 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $2,379,000 | 847 |
Over three years through five years | $1,364,000 | 973 |
Over five years through fifteen years | $5,876,000 | 1,609 |
Over fifteen years | $2,970,000 | 2,107 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $84,000 | 2,365 |
Over three years | $3,369,000 | 1,406 |
Other debt securities | ||
Three months or less | $236,000 | 3,943 |
Over three months through twelve months | $0 | 5,297 |
Over one year through three years | $2,186,000 | 3,196 |
Over three years through five years | $1,316,000 | 4,019 |
Over five years through fifteen years | $10,803,000 | 1,974 |
Over fifteen years | $1,925,000 | 1,283 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $119,000 | 5,485 |
2008-06-30 | Rank | |
Total debt securities | $30,517,000 | 3,363 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $305,000 | 1,338 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $2,472,000 | 834 |
Over three years through five years | $828,000 | 1,264 |
Over five years through fifteen years | $6,608,000 | 1,473 |
Over fifteen years | $2,999,000 | 2,090 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,631 |
Over three years | $155,000 | 2,690 |
Other debt securities | ||
Three months or less | $135,000 | 4,349 |
Over three months through twelve months | $111,000 | 5,118 |
Over one year through three years | $2,148,000 | 3,286 |
Over three years through five years | $1,335,000 | 4,021 |
Over five years through fifteen years | $11,480,000 | 1,919 |
Over fifteen years | $1,941,000 | 1,331 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $421,000 | 5,049 |
2008-03-31 | Rank | |
Total debt securities | $27,671,000 | 3,578 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $11,000 | 2,717 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $2,931,000 | 744 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $7,007,000 | 1,323 |
Over fifteen years | $3,777,000 | 1,831 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,678 |
Over three years | $163,000 | 2,595 |
Other debt securities | ||
Three months or less | $134,000 | 4,605 |
Over three months through twelve months | $128,000 | 5,374 |
Over one year through three years | $176,000 | 5,926 |
Over three years through five years | $1,569,000 | 3,700 |
Over five years through fifteen years | $9,330,000 | 2,305 |
Over fifteen years | $2,445,000 | 1,129 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $140,000 | 5,875 |
2007-12-31 | Rank | |
Total debt securities | $29,902,000 | 3,402 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $3,027,000 | 718 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $6,807,000 | 1,160 |
Over fifteen years | $2,792,000 | 1,815 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,576 |
Over three years | $169,000 | 2,560 |
Other debt securities | ||
Three months or less | $138,000 | 5,024 |
Over three months through twelve months | $1,454,000 | 3,835 |
Over one year through three years | $1,038,000 | 5,224 |
Over three years through five years | $2,821,000 | 2,909 |
Over five years through fifteen years | $11,376,000 | 1,838 |
Over fifteen years | $280,000 | 2,316 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,456,000 | 4,538 |
2007-09-30 | Rank | |
Total debt securities | $30,942,000 | 3,338 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,000 | 2,662 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $3,126,000 | 679 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $6,554,000 | 1,117 |
Over fifteen years | $3,299,000 | 1,475 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,615 |
Over three years | $176,000 | 2,500 |
Other debt securities | ||
Three months or less | $565,000 | 4,016 |
Over three months through twelve months | $1,037,000 | 4,474 |
Over one year through three years | $1,562,000 | 5,101 |
Over three years through five years | $2,246,000 | 3,409 |
Over five years through fifteen years | $12,370,000 | 1,665 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,463,000 | 4,686 |
2007-06-30 | Rank | |
Total debt securities | $32,237,000 | 3,231 |
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 | $0 | 3,395 |
Over one year through three years | $3,269,000 | 634 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $6,512,000 | 1,104 |
Over fifteen years | $3,718,000 | 1,256 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,604 |
Over three years | $186,000 | 2,477 |
Other debt securities | ||
Three months or less | $1,234,000 | 2,793 |
Over three months through twelve months | $55,000 | 6,275 |
Over one year through three years | $2,589,000 | 4,382 |
Over three years through five years | $1,259,000 | 4,413 |
Over five years through fifteen years | $12,887,000 | 1,539 |
Over fifteen years | $528,000 | 1,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,112,000 | 4,971 |
2007-03-31 | Rank | |
Total debt securities | $32,910,000 | 3,186 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $1,860,000 | 951 |
Over three years through five years | $1,562,000 | 1,227 |
Over five years through fifteen years | $6,971,000 | 1,054 |
Over fifteen years | $3,956,000 | 1,128 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,613 |
Over three years | $195,000 | 2,394 |
Other debt securities | ||
Three months or less | $186,000 | 5,015 |
Over three months through twelve months | $1,239,000 | 4,342 |
Over one year through three years | $2,121,000 | 4,824 |
Over three years through five years | $1,286,000 | 4,438 |
Over five years through fifteen years | $12,988,000 | 1,482 |
Over fifteen years | $546,000 | 1,853 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,425,000 | 4,658 |
2006-12-31 | Rank | |
Total debt securities | $34,034,000 | 3,135 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $3,547,000 | 737 |
Over five years through fifteen years | $7,291,000 | 1,045 |
Over fifteen years | $4,097,000 | 1,034 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,648 |
Over three years | $206,000 | 2,351 |
Other debt securities | ||
Three months or less | $699,000 | 3,762 |
Over three months through twelve months | $1,720,000 | 3,868 |
Over one year through three years | $1,144,000 | 5,805 |
Over three years through five years | $2,280,000 | 3,540 |
Over five years through fifteen years | $12,505,000 | 1,502 |
Over fifteen years | $545,000 | 1,852 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,418,000 | 3,838 |
2006-09-30 | Rank | |
Total debt securities | $35,380,000 | 3,086 |
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 | $0 | 3,837 |
Over three years through five years | $2,978,000 | 939 |
Over five years through fifteen years | $8,437,000 | 940 |
Over fifteen years | $4,225,000 | 959 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,635 |
Over three years | $214,000 | 2,344 |
Other debt securities | ||
Three months or less | $254,000 | 4,982 |
Over three months through twelve months | $2,656,000 | 2,977 |
Over one year through three years | $1,180,000 | 5,864 |
Over three years through five years | $2,320,000 | 3,559 |
Over five years through fifteen years | $12,565,000 | 1,470 |
Over fifteen years | $551,000 | 1,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,699,000 | 3,596 |
2006-06-30 | Rank | |
Total debt securities | $35,696,000 | 3,054 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $3,383,000 | 875 |
Over five years through fifteen years | $8,609,000 | 960 |
Over fifteen years | $4,219,000 | 893 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,629 |
Over three years | $226,000 | 2,346 |
Other debt securities | ||
Three months or less | $235,000 | 4,632 |
Over three months through twelve months | $832,000 | 5,041 |
Over one year through three years | $2,891,000 | 4,620 |
Over three years through five years | $2,223,000 | 3,636 |
Over five years through fifteen years | $12,552,000 | 1,397 |
Over fifteen years | $526,000 | 1,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $832,000 | 5,260 |
2006-03-31 | Rank | |
Total debt securities | $37,882,000 | 2,934 |
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 | $0 | 3,057 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $3,618,000 | 861 |
Over five years through fifteen years | $9,270,000 | 940 |
Over fifteen years | $4,490,000 | 814 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $240,000 | 2,050 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $1,783,000 | 2,349 |
Over three months through twelve months | $533,000 | 5,374 |
Over one year through three years | $2,937,000 | 4,578 |
Over three years through five years | $2,271,000 | 3,651 |
Over five years through fifteen years | $12,193,000 | 1,430 |
Over fifteen years | $547,000 | 1,725 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,076,000 | 3,924 |
2005-12-31 | Rank | |
Total debt securities | $37,787,000 | 2,922 |
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 | $0 | 3,017 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $3,715,000 | 857 |
Over five years through fifteen years | $9,750,000 | 925 |
Over fifteen years | $4,721,000 | 745 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $256,000 | 2,138 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $245,000 | 4,420 |
Over three months through twelve months | $1,582,000 | 3,871 |
Over one year through three years | $2,677,000 | 4,782 |
Over three years through five years | $2,015,000 | 3,837 |
Over five years through fifteen years | $12,283,000 | 1,406 |
Over fifteen years | $543,000 | 1,661 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,582,000 | 4,209 |
2005-09-30 | Rank | |
Total debt securities | $37,881,000 | 2,884 |
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 | $0 | 2,991 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $3,986,000 | 819 |
Over five years through fifteen years | $9,783,000 | 969 |
Over fifteen years | $5,095,000 | 695 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $279,000 | 2,237 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $292,000 | 4,252 |
Over three months through twelve months | $1,560,000 | 3,490 |
Over one year through three years | $2,697,000 | 4,722 |
Over three years through five years | $2,057,000 | 3,916 |
Over five years through fifteen years | $11,586,000 | 1,491 |
Over fifteen years | $546,000 | 1,683 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,603,000 | 3,862 |
2005-06-30 | Rank | |
Total debt securities | $41,154,000 | 2,728 |
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 | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $4,325,000 | 775 |
Over five years through fifteen years | $10,529,000 | 997 |
Over fifteen years | $6,107,000 | 620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $304,000 | 2,268 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $507,000 | 3,258 |
Over three months through twelve months | $2,614,000 | 2,517 |
Over one year through three years | $1,590,000 | 5,490 |
Over three years through five years | $3,212,000 | 3,218 |
Over five years through fifteen years | $11,413,000 | 1,503 |
Over fifteen years | $553,000 | 1,664 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,866,000 | 2,798 |
2005-03-31 | Rank | |
Total debt securities | $39,130,000 | 2,878 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $1,963,000 | 1,346 |
Over five years through fifteen years | $12,276,000 | 957 |
Over fifteen years | $5,222,000 | 714 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $329,000 | 2,190 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $263,000 | 4,111 |
Over three months through twelve months | $1,315,000 | 3,427 |
Over one year through three years | $3,031,000 | 4,359 |
Over three years through five years | $2,192,000 | 4,017 |
Over five years through fifteen years | $12,444,000 | 1,427 |
Over fifteen years | $95,000 | 2,506 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,021,000 | 4,221 |
2004-12-31 | Rank | |
Total debt securities | $37,917,000 | 2,982 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $1,008,000 | 1,898 |
Over five years through fifteen years | $11,374,000 | 1,042 |
Over fifteen years | $4,493,000 | 817 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $362,000 | 2,316 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $270,000 | 4,043 |
Over three months through twelve months | $551,000 | 4,463 |
Over one year through three years | $3,841,000 | 3,840 |
Over three years through five years | $1,236,000 | 4,961 |
Over five years through fifteen years | $13,538,000 | 1,365 |
Over fifteen years | $1,244,000 | 1,220 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $257,000 | 5,573 |
2004-09-30 | Rank | |
Total debt securities | $40,661,000 | 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 | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $11,956,000 | 1,020 |
Over fifteen years | $4,700,000 | 811 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $399,000 | 2,267 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $300,000 | 3,943 |
Over three months through twelve months | $483,000 | 4,534 |
Over one year through three years | $3,885,000 | 3,693 |
Over three years through five years | $1,272,000 | 5,101 |
Over five years through fifteen years | $16,438,000 | 1,158 |
Over fifteen years | $1,228,000 | 1,245 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $260,000 | 5,443 |
2004-06-30 | Rank | |
Total debt securities | $40,639,000 | 2,849 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $12,200,000 | 1,001 |
Over fifteen years | $4,814,000 | 837 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $436,000 | 2,132 |
Over three years | $61,000 | 2,382 |
Other debt securities | ||
Three months or less | $287,000 | 4,009 |
Over three months through twelve months | $144,000 | 5,532 |
Over one year through three years | $3,183,000 | 3,989 |
Over three years through five years | $2,045,000 | 4,477 |
Over five years through fifteen years | $16,260,000 | 1,216 |
Over fifteen years | $1,209,000 | 1,231 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,410 |
2004-03-31 | Rank | |
Total debt securities | $43,420,000 | 2,703 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $13,300,000 | 942 |
Over fifteen years | $5,311,000 | 823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $497,000 | 2,314 |
Over three years | $254,000 | 1,965 |
Other debt securities | ||
Three months or less | $369,000 | 4,261 |
Over three months through twelve months | $0 | 6,101 |
Over one year through three years | $3,171,000 | 3,768 |
Over three years through five years | $2,014,000 | 4,382 |
Over five years through fifteen years | $17,306,000 | 1,136 |
Over fifteen years | $1,198,000 | 1,278 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,457 |
2003-12-31 | Rank | |
Total debt securities | $41,748,000 | 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 | $0 | 3,043 |
Over three months through twelve months | $163,000 | 1,852 |
Over one year through three years | $171,000 | 1,485 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $7,685,000 | 1,382 |
Over fifteen years | $6,174,000 | 786 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,532,000 | 1,673 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $296,000 | 4,418 |
Over three months through twelve months | $63,000 | 5,969 |
Over one year through three years | $4,249,000 | 3,246 |
Over three years through five years | $2,483,000 | 3,994 |
Over five years through fifteen years | $17,752,000 | 1,114 |
Over fifteen years | $1,180,000 | 1,315 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,609 |
2003-09-30 | Rank | |
Total debt securities | $39,879,000 | 2,866 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $185,000 | 1,910 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $172,000 | 1,402 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $6,000,000 | 1,579 |
Over fifteen years | $5,316,000 | 928 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,921,000 | 1,584 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $312,000 | 4,379 |
Over three months through twelve months | $38,000 | 6,179 |
Over one year through three years | $4,281,000 | 3,139 |
Over three years through five years | $3,492,000 | 3,198 |
Over five years through fifteen years | $16,263,000 | 1,242 |
Over fifteen years | $1,899,000 | 1,067 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,734 |
2003-06-30 | Rank | |
Total debt securities | $35,199,000 | 3,095 |
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 | 2,994 |
Over three months through twelve months | $396,000 | 1,452 |
Over one year through three years | $95,000 | 1,664 |
Over three years through five years | $378,000 | 2,528 |
Over five years through fifteen years | $4,261,000 | 1,835 |
Over fifteen years | $5,415,000 | 997 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,756,000 | 1,619 |
Over three years | $1,000,000 | 1,337 |
Other debt securities | ||
Three months or less | $326,000 | 4,226 |
Over three months through twelve months | $0 | 6,464 |
Over one year through three years | $2,450,000 | 4,188 |
Over three years through five years | $1,520,000 | 4,584 |
Over five years through fifteen years | $14,693,000 | 1,265 |
Over fifteen years | $1,899,000 | 1,072 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,784 |
2003-03-31 | Rank | |
Total debt securities | $33,962,000 | 3,120 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $126,000 | 2,221 |
Over three months through twelve months | $248,000 | 1,738 |
Over one year through three years | $190,000 | 1,337 |
Over three years through five years | $518,000 | 2,125 |
Over five years through fifteen years | $241,000 | 4,150 |
Over fifteen years | $4,723,000 | 1,175 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,383,000 | 1,314 |
Over three years | $679,000 | 1,688 |
Other debt securities | ||
Three months or less | $391,000 | 4,167 |
Over three months through twelve months | $0 | 6,491 |
Over one year through three years | $1,092,000 | 5,665 |
Over three years through five years | $2,530,000 | 3,578 |
Over five years through fifteen years | $16,286,000 | 1,038 |
Over fifteen years | $2,555,000 | 904 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,762 |
2002-12-31 | Rank | |
Total debt securities | $37,005,000 | 2,906 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $11,000 | 3,024 |
Over three months through twelve months | $612,000 | 1,326 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $519,000 | 1,946 |
Over five years through fifteen years | $302,000 | 3,985 |
Over fifteen years | $4,033,000 | 1,329 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,203,000 | 1,385 |
Over three years | $2,203,000 | 981 |
Other debt securities | ||
Three months or less | $914,000 | 3,106 |
Over three months through twelve months | $0 | 6,421 |
Over one year through three years | $4,017,000 | 3,519 |
Over three years through five years | $2,648,000 | 3,540 |
Over five years through fifteen years | $15,474,000 | 1,038 |
Over fifteen years | $2,069,000 | 1,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $502,000 | 5,499 |
2001-12-31 | Rank | |
Total debt securities | $32,477,000 | 3,097 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $389,000 | 1,688 |
Over three months through twelve months | $506,000 | 1,443 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $508,000 | 1,451 |
Over five years through fifteen years | $450,000 | 3,429 |
Over fifteen years | $2,027,000 | 2,005 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $535,000 | 2,554 |
Over three years | $3,854,000 | 1,126 |
Other debt securities | ||
Three months or less | $495,000 | 4,085 |
Over three months through twelve months | $10,000 | 6,547 |
Over one year through three years | $1,594,000 | 5,212 |
Over three years through five years | $4,521,000 | 2,608 |
Over five years through fifteen years | $13,283,000 | 1,235 |
Over fifteen years | $4,305,000 | 718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,000 | 7,041 |
2000-12-31 | Rank | |
Total debt securities | $19,476,000 | 4,587 |
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 | $929,000 | 1,262 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $503,000 | 2,692 |
Over fifteen years | $1,851,000 | 1,654 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $3,273,000 | 1,210 |
Other debt securities | ||
Three months or less | $1,939,000 | 2,132 |
Over three months through twelve months | $13,000 | 7,359 |
Over one year through three years | $1,530,000 | 6,170 |
Over three years through five years | $644,000 | 6,439 |
Over five years through fifteen years | $4,971,000 | 2,927 |
Over fifteen years | $3,823,000 | 735 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,303,000 | 4,935 |
1999-12-31 | Rank | |
Total debt securities | $20,316,000 | 4,674 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $1,443,000 | 1,163 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $487,000 | 2,925 |
Over fifteen years | $1,895,000 | 1,633 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $270,000 | 2,346 |
Over three years | $2,957,000 | 1,324 |
Other debt securities | ||
Three months or less | $1,245,000 | 2,513 |
Over three months through twelve months | $1,228,000 | 3,948 |
Over one year through three years | $1,197,000 | 6,441 |
Over three years through five years | $486,000 | 7,095 |
Over five years through fifteen years | $4,906,000 | 3,212 |
Over fifteen years | $4,202,000 | 654 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,728,000 | 4,238 |
1998-12-31 | Rank | |
Total debt securities | $18,502,000 | 4,974 |
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 | $0 | 3,743 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $498,000 | 2,980 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,411 |
Over three years | $3,190,000 | 1,174 |
Other debt securities | ||
Three months or less | $1,601,000 | 2,908 |
Over three months through twelve months | $2,029,000 | 3,418 |
Over one year through three years | $4,114,000 | 3,475 |
Over three years through five years | $210,000 | 7,474 |
Over five years through fifteen years | $2,856,000 | 4,168 |
Over fifteen years | $4,004,000 | 602 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,529,000 | 4,113 |
1997-12-31 | Rank | |
Total debt securities | $18,663,000 | 5,055 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $659,000 | 1,393 |
Over three months through twelve months | $1,626,000 | 1,364 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $873,000 | 2,365 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,452 |
Over three years | $1,102,000 | 2,091 |
Other debt securities | ||
Three months or less | $2,726,000 | 2,133 |
Over three months through twelve months | $499,000 | 7,516 |
Over one year through three years | $5,067,000 | 3,656 |
Over three years through five years | $2,287,000 | 4,372 |
Over five years through fifteen years | $2,962,000 | 3,643 |
Over fifteen years | $862,000 | 1,102 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,498,000 | 6,334 |
1996-12-31 | Rank | |
Total debt securities | $14,406,000 | 6,446 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,605,000 | 6,343 |
1995-12-31 | Rank | |
Total debt securities | $12,826,000 | 7,185 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,016,000 | 8,283 |
1994-12-31 | Rank | |
Total debt securities | $14,184,000 | 7,238 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $10,000 | 10,379 |
1993-12-31 | Rank | |
Total debt securities | $16,331,000 | 6,870 |
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 | $2,727,000 | 5,727 |
1992-12-31 | Rank | |
Total debt securities | $12,405,000 | 8,105 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,965,000 | 6,999 |