Home > Penn Community Bank > Total Debt Securities
Penn Community Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $679,605,000 | 321 |
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 | $1,506,000 | 222 |
Over one year through three years | $3,439,000 | 124 |
Over three years through five years | $4,889,000 | 271 |
Over five years through fifteen years | $60,525,000 | 287 |
Over fifteen years | $126,609,000 | 265 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,078,000 | 976 |
Over three years | $31,648,000 | 624 |
Other debt securities | ||
Three months or less | $10,723,000 | 900 |
Over three months through twelve months | $29,614,000 | 384 |
Over one year through three years | $65,885,000 | 367 |
Over three years through five years | $34,622,000 | 486 |
Over five years through fifteen years | $280,300,000 | 143 |
Over fifteen years | $26,767,000 | 502 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $40,337,000 | 405 |
2023-09-30 | Rank | |
Total debt securities | $656,190,000 | 333 |
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 | $1,186,000 | 267 |
Over one year through three years | $3,756,000 | 105 |
Over three years through five years | $5,214,000 | 245 |
Over five years through fifteen years | $60,552,000 | 288 |
Over fifteen years | $118,872,000 | 270 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,197,000 | 920 |
Over three years | $30,872,000 | 618 |
Other debt securities | ||
Three months or less | $10,934,000 | 841 |
Over three months through twelve months | $20,954,000 | 523 |
Over one year through three years | $79,435,000 | 318 |
Over three years through five years | $26,296,000 | 679 |
Over five years through fifteen years | $268,276,000 | 154 |
Over fifteen years | $26,646,000 | 483 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $31,888,000 | 488 |
2023-06-30 | Rank | |
Total debt securities | $687,779,000 | 321 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $193,000 | 778 |
Over three months through twelve months | $1,040,000 | 286 |
Over one year through three years | $3,848,000 | 104 |
Over three years through five years | $3,753,000 | 316 |
Over five years through fifteen years | $66,514,000 | 280 |
Over fifteen years | $127,828,000 | 264 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,418,000 | 888 |
Over three years | $32,801,000 | 605 |
Other debt securities | ||
Three months or less | $9,925,000 | 850 |
Over three months through twelve months | $15,792,000 | 613 |
Over one year through three years | $74,852,000 | 329 |
Over three years through five years | $36,972,000 | 509 |
Over five years through fifteen years | $280,809,000 | 153 |
Over fifteen years | $30,034,000 | 479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $25,716,000 | 533 |
2023-03-31 | Rank | |
Total debt securities | $696,562,000 | 336 |
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 | $206,000 | 665 |
Over one year through three years | $2,267,000 | 150 |
Over three years through five years | $4,470,000 | 234 |
Over five years through fifteen years | $72,815,000 | 280 |
Over fifteen years | $132,660,000 | 268 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,682,000 | 816 |
Over three years | $34,544,000 | 610 |
Other debt securities | ||
Three months or less | $2,490,000 | 1,709 |
Over three months through twelve months | $10,578,000 | 813 |
Over one year through three years | $64,343,000 | 404 |
Over three years through five years | $40,781,000 | 500 |
Over five years through fifteen years | $296,674,000 | 155 |
Over fifteen years | $31,052,000 | 486 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,068,000 | 876 |
2022-12-31 | Rank | |
Total debt securities | $684,451,000 | 349 |
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 | $209,000 | 698 |
Over one year through three years | $2,330,000 | 144 |
Over three years through five years | $4,293,000 | 231 |
Over five years through fifteen years | $75,204,000 | 284 |
Over fifteen years | $132,881,000 | 267 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,132,000 | 1,440 |
Over three years | $37,368,000 | 577 |
Other debt securities | ||
Three months or less | $7,085,000 | 965 |
Over three months through twelve months | $3,937,000 | 1,477 |
Over one year through three years | $54,990,000 | 503 |
Over three years through five years | $43,472,000 | 479 |
Over five years through fifteen years | $291,677,000 | 173 |
Over fifteen years | $29,873,000 | 533 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,022,000 | 929 |
2022-09-30 | Rank | |
Total debt securities | $680,448,000 | 349 |
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 | $233,000 | 692 |
Over one year through three years | $1,577,000 | 172 |
Over three years through five years | $4,196,000 | 221 |
Over five years through fifteen years | $78,654,000 | 283 |
Over fifteen years | $133,981,000 | 265 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,249,000 | 1,455 |
Over three years | $39,248,000 | 567 |
Other debt securities | ||
Three months or less | $0 | 3,201 |
Over three months through twelve months | $9,592,000 | 775 |
Over one year through three years | $52,095,000 | 519 |
Over three years through five years | $38,118,000 | 570 |
Over five years through fifteen years | $289,227,000 | 179 |
Over fifteen years | $32,278,000 | 506 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,592,000 | 925 |
2022-06-30 | Rank | |
Total debt securities | $721,000,000 | 345 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $256,000 | 726 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $1,800,000 | 176 |
Over three years through five years | $4,538,000 | 198 |
Over five years through fifteen years | $79,746,000 | 289 |
Over fifteen years | $148,183,000 | 254 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,416,000 | 1,513 |
Over three years | $43,560,000 | 536 |
Other debt securities | ||
Three months or less | $1,059,000 | 2,038 |
Over three months through twelve months | $9,670,000 | 693 |
Over one year through three years | $42,648,000 | 584 |
Over three years through five years | $48,742,000 | 460 |
Over five years through fifteen years | $302,430,000 | 171 |
Over fifteen years | $36,952,000 | 477 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,728,000 | 796 |
2022-03-31 | Rank | |
Total debt securities | $740,989,000 | 340 |
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 | $283,000 | 673 |
Over one year through three years | $1,911,000 | 188 |
Over three years through five years | $4,663,000 | 192 |
Over five years through fifteen years | $81,595,000 | 290 |
Over fifteen years | $144,935,000 | 272 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,580,000 | 1,587 |
Over three years | $48,559,000 | 480 |
Other debt securities | ||
Three months or less | $3,245,000 | 1,348 |
Over three months through twelve months | $8,316,000 | 666 |
Over one year through three years | $49,249,000 | 419 |
Over three years through five years | $40,427,000 | 540 |
Over five years through fifteen years | $306,164,000 | 168 |
Over fifteen years | $50,062,000 | 402 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,561,000 | 666 |
2021-12-31 | Rank | |
Total debt securities | $761,492,000 | 325 |
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 | $311,000 | 671 |
Over one year through three years | $2,176,000 | 184 |
Over three years through five years | $1,427,000 | 400 |
Over five years through fifteen years | $83,717,000 | 295 |
Over fifteen years | $134,844,000 | 288 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $13,785,000 | 647 |
Over three years | $37,961,000 | 518 |
Other debt securities | ||
Three months or less | $4,012,000 | 1,244 |
Over three months through twelve months | $1,814,000 | 1,588 |
Over one year through three years | $42,538,000 | 341 |
Over three years through five years | $50,909,000 | 387 |
Over five years through fifteen years | $332,636,000 | 166 |
Over fifteen years | $55,362,000 | 391 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,826,000 | 999 |
2021-09-30 | Rank | |
Total debt securities | $743,379,000 | 320 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,440 |
Over three months through twelve months | $357,000 | 658 |
Over one year through three years | $1,934,000 | 223 |
Over three years through five years | $2,241,000 | 261 |
Over five years through fifteen years | $85,211,000 | 282 |
Over fifteen years | $141,846,000 | 285 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $19,689,000 | 545 |
Over three years | $37,333,000 | 498 |
Other debt securities | ||
Three months or less | $2,375,000 | 1,611 |
Over three months through twelve months | $5,864,000 | 739 |
Over one year through three years | $22,961,000 | 487 |
Over three years through five years | $69,778,000 | 256 |
Over five years through fifteen years | $297,100,000 | 172 |
Over fifteen years | $56,690,000 | 378 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,239,000 | 775 |
2021-06-30 | Rank | |
Total debt securities | $725,202,000 | 309 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $412,000 | 648 |
Over three months through twelve months | $959,000 | 427 |
Over one year through three years | $4,123,000 | 136 |
Over three years through five years | $2,421,000 | 255 |
Over five years through fifteen years | $91,501,000 | 259 |
Over fifteen years | $123,158,000 | 287 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,045,000 | 731 |
Over three years | $49,020,000 | 410 |
Other debt securities | ||
Three months or less | $930,000 | 2,321 |
Over three months through twelve months | $4,808,000 | 905 |
Over one year through three years | $27,908,000 | 390 |
Over three years through five years | $64,713,000 | 240 |
Over five years through fifteen years | $286,550,000 | 171 |
Over fifteen years | $56,654,000 | 364 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,738,000 | 1,045 |
2021-03-31 | Rank | |
Total debt securities | $652,782,000 | 316 |
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 | $716,000 | 535 |
Over one year through three years | $2,532,000 | 222 |
Over three years through five years | $6,402,000 | 143 |
Over five years through fifteen years | $93,800,000 | 241 |
Over fifteen years | $131,083,000 | 260 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $13,021,000 | 667 |
Over three years | $40,769,000 | 434 |
Other debt securities | ||
Three months or less | $0 | 3,355 |
Over three months through twelve months | $5,031,000 | 900 |
Over one year through three years | $18,498,000 | 549 |
Over three years through five years | $19,841,000 | 581 |
Over five years through fifteen years | $267,344,000 | 164 |
Over fifteen years | $53,745,000 | 351 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,031,000 | 1,207 |
2020-12-31 | Rank | |
Total debt securities | $606,127,000 | 304 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $257,000 | 747 |
Over three months through twelve months | $505,000 | 648 |
Over one year through three years | $3,516,000 | 202 |
Over three years through five years | $7,577,000 | 131 |
Over five years through fifteen years | $82,986,000 | 259 |
Over fifteen years | $150,220,000 | 215 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,471,000 | 1,520 |
Over three years | $20,133,000 | 560 |
Other debt securities | ||
Three months or less | $0 | 3,469 |
Over three months through twelve months | $941,000 | 2,331 |
Over one year through three years | $15,317,000 | 661 |
Over three years through five years | $21,367,000 | 481 |
Over five years through fifteen years | $246,693,000 | 150 |
Over fifteen years | $53,144,000 | 335 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $941,000 | 2,723 |
2020-09-30 | Rank | |
Total debt securities | $547,990,000 | 314 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $307,000 | 726 |
Over three months through twelve months | $588,000 | 622 |
Over one year through three years | $4,208,000 | 203 |
Over three years through five years | $7,120,000 | 137 |
Over five years through fifteen years | $94,479,000 | 218 |
Over fifteen years | $132,524,000 | 206 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,981,000 | 1,470 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $1,005,000 | 2,396 |
Over three months through twelve months | $947,000 | 2,345 |
Over one year through three years | $14,827,000 | 667 |
Over three years through five years | $26,479,000 | 360 |
Over five years through fifteen years | $207,204,000 | 155 |
Over fifteen years | $54,321,000 | 296 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,952,000 | 2,135 |
2020-06-30 | Rank | |
Total debt securities | $512,997,000 | 325 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $760,000 | 539 |
Over three months through twelve months | $422,000 | 715 |
Over one year through three years | $5,151,000 | 178 |
Over three years through five years | $8,403,000 | 133 |
Over five years through fifteen years | $104,386,000 | 195 |
Over fifteen years | $119,358,000 | 217 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,486,000 | 1,367 |
Over three years | $0 | 2,500 |
Other debt securities | ||
Three months or less | $0 | 3,554 |
Over three months through twelve months | $0 | 3,672 |
Over one year through three years | $15,894,000 | 651 |
Over three years through five years | $18,030,000 | 457 |
Over five years through fifteen years | $181,981,000 | 163 |
Over fifteen years | $54,126,000 | 261 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,941 |
2020-03-31 | Rank | |
Total debt securities | $480,782,000 | 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 | $514,000 | 648 |
Over three months through twelve months | $865,000 | 520 |
Over one year through three years | $5,211,000 | 178 |
Over three years through five years | $8,949,000 | 136 |
Over five years through fifteen years | $90,691,000 | 225 |
Over fifteen years | $127,802,000 | 205 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,880,000 | 1,238 |
Over three years | $0 | 2,595 |
Other debt securities | ||
Three months or less | $784,000 | 2,574 |
Over three months through twelve months | $0 | 3,762 |
Over one year through three years | $12,210,000 | 841 |
Over three years through five years | $21,411,000 | 377 |
Over five years through fifteen years | $162,994,000 | 163 |
Over fifteen years | $44,471,000 | 268 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $784,000 | 3,060 |
2019-12-31 | Rank | |
Total debt securities | $497,238,000 | 319 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $581,000 | 601 |
Over three months through twelve months | $980,000 | 535 |
Over one year through three years | $7,031,000 | 135 |
Over three years through five years | $15,149,000 | 90 |
Over five years through fifteen years | $87,363,000 | 232 |
Over fifteen years | $88,430,000 | 251 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,862,000 | 1,294 |
Over three years | $1,222,000 | 2,069 |
Other debt securities | ||
Three months or less | $1,370,000 | 2,160 |
Over three months through twelve months | $0 | 3,817 |
Over one year through three years | $4,521,000 | 1,843 |
Over three years through five years | $33,312,000 | 270 |
Over five years through fifteen years | $207,426,000 | 131 |
Over fifteen years | $45,991,000 | 222 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,370,000 | 2,669 |
2019-09-30 | Rank | |
Total debt securities | $494,380,000 | 321 |
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 | $1,794,000 | 375 |
Over one year through three years | $6,965,000 | 135 |
Over three years through five years | $14,263,000 | 115 |
Over five years through fifteen years | $95,074,000 | 212 |
Over fifteen years | $76,997,000 | 249 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,158,000 | 1,243 |
Over three years | $1,284,000 | 2,071 |
Other debt securities | ||
Three months or less | $5,273,000 | 1,165 |
Over three months through twelve months | $0 | 3,849 |
Over one year through three years | $4,518,000 | 1,984 |
Over three years through five years | $38,467,000 | 242 |
Over five years through fifteen years | $197,574,000 | 136 |
Over fifteen years | $48,013,000 | 203 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,273,000 | 2,753 |
2019-06-30 | Rank | |
Total debt securities | $503,850,000 | 311 |
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 | 413 |
Over three months through twelve months | $586,000 | 731 |
Over one year through three years | $2,703,000 | 256 |
Over three years through five years | $20,225,000 | 86 |
Over five years through fifteen years | $100,175,000 | 211 |
Over fifteen years | $65,526,000 | 259 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,365,000 | 1,261 |
Over three years | $2,462,000 | 1,814 |
Other debt securities | ||
Three months or less | $0 | 3,671 |
Over three months through twelve months | $4,998,000 | 1,083 |
Over one year through three years | $4,504,000 | 2,062 |
Over three years through five years | $34,266,000 | 290 |
Over five years through fifteen years | $211,327,000 | 126 |
Over fifteen years | $52,278,000 | 179 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,000,000 | 3,001 |
2019-03-31 | Rank | |
Total debt securities | $493,330,000 | 321 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $187,000 | 1,043 |
Over three months through twelve months | $2,368,000 | 345 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $16,046,000 | 118 |
Over five years through fifteen years | $113,050,000 | 197 |
Over fifteen years | $62,510,000 | 261 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,416,000 | 1,455 |
Over three years | $6,648,000 | 1,353 |
Other debt securities | ||
Three months or less | $1,565,000 | 2,047 |
Over three months through twelve months | $4,983,000 | 1,139 |
Over one year through three years | $4,036,000 | 2,241 |
Over three years through five years | $31,047,000 | 350 |
Over five years through fifteen years | $193,937,000 | 138 |
Over fifteen years | $55,537,000 | 176 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,301,000 | 2,235 |
2018-12-31 | Rank | |
Total debt securities | $477,520,000 | 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 | $280,000 | 937 |
Over three months through twelve months | $1,854,000 | 429 |
Over one year through three years | $602,000 | 590 |
Over three years through five years | $15,147,000 | 130 |
Over five years through fifteen years | $118,431,000 | 197 |
Over fifteen years | $62,969,000 | 258 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,548,000 | 1,341 |
Over three years | $6,551,000 | 1,351 |
Other debt securities | ||
Three months or less | $402,000 | 3,110 |
Over three months through twelve months | $5,286,000 | 1,084 |
Over one year through three years | $990,000 | 3,726 |
Over three years through five years | $25,199,000 | 467 |
Over five years through fifteen years | $184,050,000 | 147 |
Over fifteen years | $54,211,000 | 167 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,612,000 | 2,639 |
2018-09-30 | Rank | |
Total debt securities | $473,258,000 | 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 | $335,000 | 915 |
Over three months through twelve months | $1,992,000 | 421 |
Over one year through three years | $650,000 | 588 |
Over three years through five years | $12,832,000 | 150 |
Over five years through fifteen years | $125,010,000 | 188 |
Over fifteen years | $63,742,000 | 252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,629,000 | 1,318 |
Over three years | $6,788,000 | 1,296 |
Other debt securities | ||
Three months or less | $602,000 | 2,803 |
Over three months through twelve months | $1,622,000 | 2,274 |
Over one year through three years | $4,953,000 | 2,079 |
Over three years through five years | $20,502,000 | 590 |
Over five years through fifteen years | $180,174,000 | 147 |
Over fifteen years | $52,427,000 | 164 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,122,000 | 2,298 |
2018-06-30 | Rank | |
Total debt securities | $482,095,000 | 322 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $286,000 | 974 |
Over three months through twelve months | $188,000 | 1,176 |
Over one year through three years | $2,775,000 | 282 |
Over three years through five years | $11,176,000 | 150 |
Over five years through fifteen years | $134,249,000 | 173 |
Over fifteen years | $66,200,000 | 248 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,021,000 | 1,199 |
Over three years | $6,972,000 | 1,292 |
Other debt securities | ||
Three months or less | $103,000 | 3,561 |
Over three months through twelve months | $2,134,000 | 1,970 |
Over one year through three years | $4,957,000 | 2,144 |
Over three years through five years | $20,636,000 | 623 |
Over five years through fifteen years | $175,992,000 | 145 |
Over fifteen years | $54,406,000 | 164 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,134,000 | 2,291 |
2018-03-31 | Rank | |
Total debt securities | $480,030,000 | 330 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $237,000 | 1,032 |
Over three months through twelve months | $266,000 | 1,093 |
Over one year through three years | $3,029,000 | 274 |
Over three years through five years | $12,320,000 | 135 |
Over five years through fifteen years | $141,305,000 | 165 |
Over fifteen years | $63,807,000 | 263 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,163,000 | 1,136 |
Over three years | $7,397,000 | 1,255 |
Other debt securities | ||
Three months or less | $1,772,000 | 1,953 |
Over three months through twelve months | $812,000 | 2,994 |
Over one year through three years | $6,300,000 | 1,857 |
Over three years through five years | $14,555,000 | 860 |
Over five years through fifteen years | $172,446,000 | 149 |
Over fifteen years | $53,621,000 | 163 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,491,000 | 2,118 |
2017-12-31 | Rank | |
Total debt securities | $488,702,000 | 328 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $347,000 | 950 |
Over three months through twelve months | $185,000 | 1,222 |
Over one year through three years | $3,253,000 | 263 |
Over three years through five years | $11,424,000 | 132 |
Over five years through fifteen years | $137,991,000 | 167 |
Over fifteen years | $71,756,000 | 239 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,995,000 | 1,328 |
Over three years | $8,178,000 | 1,148 |
Other debt securities | ||
Three months or less | $93,000 | 3,740 |
Over three months through twelve months | $2,193,000 | 1,914 |
Over one year through three years | $6,543,000 | 1,821 |
Over three years through five years | $6,042,000 | 1,724 |
Over five years through fifteen years | $181,561,000 | 143 |
Over fifteen years | $57,141,000 | 163 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,193,000 | 2,260 |
2017-09-30 | Rank | |
Total debt securities | $477,945,000 | 331 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $424,000 | 946 |
Over three months through twelve months | $142,000 | 1,352 |
Over one year through three years | $3,579,000 | 247 |
Over three years through five years | $11,321,000 | 131 |
Over five years through fifteen years | $132,930,000 | 179 |
Over fifteen years | $72,244,000 | 233 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,465,000 | 1,254 |
Over three years | $8,434,000 | 1,125 |
Other debt securities | ||
Three months or less | $850,000 | 2,620 |
Over three months through twelve months | $1,689,000 | 2,198 |
Over one year through three years | $6,477,000 | 1,858 |
Over three years through five years | $6,097,000 | 1,735 |
Over five years through fifteen years | $172,521,000 | 160 |
Over fifteen years | $58,772,000 | 158 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,445,000 | 2,099 |
2017-06-30 | Rank | |
Total debt securities | $476,676,000 | 336 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $352,000 | 1,034 |
Over three months through twelve months | $255,000 | 1,242 |
Over one year through three years | $3,962,000 | 233 |
Over three years through five years | $3,964,000 | 299 |
Over five years through fifteen years | $141,799,000 | 171 |
Over fifteen years | $74,283,000 | 232 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,339,000 | 1,239 |
Over three years | $9,344,000 | 1,079 |
Other debt securities | ||
Three months or less | $98,000 | 3,699 |
Over three months through twelve months | $2,457,000 | 1,787 |
Over one year through three years | $5,923,000 | 2,018 |
Over three years through five years | $4,092,000 | 2,295 |
Over five years through fifteen years | $164,966,000 | 171 |
Over fifteen years | $62,842,000 | 144 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,457,000 | 2,089 |
2017-03-31 | Rank | |
Total debt securities | $476,873,000 | 333 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $292,000 | 1,121 |
Over three months through twelve months | $347,000 | 1,172 |
Over one year through three years | $4,338,000 | 226 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $156,376,000 | 155 |
Over fifteen years | $69,783,000 | 247 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $536,000 | 1,867 |
Over three years | $11,817,000 | 965 |
Other debt securities | ||
Three months or less | $92,000 | 3,613 |
Over three months through twelve months | $2,768,000 | 1,601 |
Over one year through three years | $9,713,000 | 1,399 |
Over three years through five years | $0 | 4,806 |
Over five years through fifteen years | $159,336,000 | 177 |
Over fifteen years | $61,475,000 | 142 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,768,000 | 1,933 |
2016-12-31 | Rank | |
Total debt securities | $463,296,000 | 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 | $436,000 | 1,017 |
Over three months through twelve months | $238,000 | 1,311 |
Over one year through three years | $3,570,000 | 261 |
Over three years through five years | $1,186,000 | 668 |
Over five years through fifteen years | $163,060,000 | 143 |
Over fifteen years | $68,743,000 | 243 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $878,000 | 1,749 |
Over three years | $12,198,000 | 882 |
Other debt securities | ||
Three months or less | $2,748,000 | 1,451 |
Over three months through twelve months | $779,000 | 2,889 |
Over one year through three years | $10,315,000 | 1,329 |
Over three years through five years | $1,043,000 | 3,887 |
Over five years through fifteen years | $143,709,000 | 193 |
Over fifteen years | $54,393,000 | 150 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,436,000 | 1,635 |
2016-09-30 | Rank | |
Total debt securities | $445,417,000 | 339 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $511,000 | 988 |
Over three months through twelve months | $155,000 | 1,459 |
Over one year through three years | $3,944,000 | 249 |
Over three years through five years | $1,412,000 | 617 |
Over five years through fifteen years | $178,116,000 | 124 |
Over fifteen years | $53,508,000 | 300 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,190,000 | 1,033 |
Over three years | $8,966,000 | 987 |
Other debt securities | ||
Three months or less | $933,000 | 2,408 |
Over three months through twelve months | $1,570,000 | 2,024 |
Over one year through three years | $7,286,000 | 1,744 |
Over three years through five years | $1,858,000 | 3,349 |
Over five years through fifteen years | $129,655,000 | 217 |
Over fifteen years | $52,313,000 | 149 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,172,000 | 1,656 |
2016-06-30 | Rank | |
Total debt securities | $450,867,000 | 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 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $5,993,000 | 236 |
Over five years through fifteen years | $189,246,000 | 122 |
Over fifteen years | $50,940,000 | 302 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,877,000 | 1,056 |
Over three years | $10,272,000 | 936 |
Other debt securities | ||
Three months or less | $0 | 3,787 |
Over three months through twelve months | $2,393,000 | 1,508 |
Over one year through three years | $4,511,000 | 2,369 |
Over three years through five years | $4,614,000 | 2,262 |
Over five years through fifteen years | $127,984,000 | 217 |
Over fifteen years | $50,037,000 | 152 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,393,000 | 1,902 |
2016-03-31 | Rank | |
Total debt securities | $444,098,000 | 341 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $6,611,000 | 213 |
Over five years through fifteen years | $196,880,000 | 123 |
Over fifteen years | $52,336,000 | 288 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $15,887,000 | 773 |
Other debt securities | ||
Three months or less | $1,257,000 | 2,014 |
Over three months through twelve months | $1,540,000 | 1,939 |
Over one year through three years | $4,825,000 | 2,290 |
Over three years through five years | $15,529,000 | 944 |
Over five years through fifteen years | $106,789,000 | 266 |
Over fifteen years | $42,444,000 | 175 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,797,000 | 1,656 |
2015-12-31 | Rank | |
Total debt securities | $430,360,000 | 359 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $507,000 | 955 |
Over three months through twelve months | $297,000 | 1,277 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $7,092,000 | 188 |
Over five years through fifteen years | $191,100,000 | 127 |
Over fifteen years | $52,753,000 | 287 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $489,000 | 2,117 |
Over three years | $15,745,000 | 786 |
Other debt securities | ||
Three months or less | $2,134,000 | 1,561 |
Over three months through twelve months | $1,266,000 | 2,011 |
Over one year through three years | $6,056,000 | 1,930 |
Over three years through five years | $13,676,000 | 1,104 |
Over five years through fifteen years | $97,548,000 | 312 |
Over fifteen years | $41,697,000 | 178 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,986,000 | 1,560 |
2015-09-30 | Rank | |
Total debt securities | $436,978,000 | 349 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $781,000 | 859 |
Over three months through twelve months | $221,000 | 1,430 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $7,593,000 | 176 |
Over five years through fifteen years | $200,059,000 | 128 |
Over fifteen years | $54,654,000 | 272 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $536,000 | 2,176 |
Over three years | $16,350,000 | 741 |
Other debt securities | ||
Three months or less | $660,000 | 2,673 |
Over three months through twelve months | $2,253,000 | 1,419 |
Over one year through three years | $5,457,000 | 2,032 |
Over three years through five years | $11,273,000 | 1,316 |
Over five years through fifteen years | $94,160,000 | 319 |
Over fifteen years | $42,981,000 | 165 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,768,000 | 1,626 |
2015-06-30 | Rank | |
Total debt securities | $268,436,000 | 573 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
Over three months through twelve months | $161,000 | 1,604 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $145,503,000 | 163 |
Over fifteen years | $44,378,000 | 324 |
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 | $13,418,000 | 860 |
Other debt securities | ||
Three months or less | $0 | 3,865 |
Over three months through twelve months | $1,541,000 | 1,874 |
Over one year through three years | $1,011,000 | 4,012 |
Over three years through five years | $45,000 | 5,203 |
Over five years through fifteen years | $39,469,000 | 889 |
Over fifteen years | $22,910,000 | 327 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,541,000 | 2,235 |
2015-03-31 | Rank | |
Total debt securities | $235,470,000 | 639 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $98,000 | 1,505 |
Over three months through twelve months | $345,000 | 1,347 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $126,277,000 | 186 |
Over fifteen years | $7,159,000 | 1,218 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,853 |
Over three years | $14,135,000 | 855 |
Other debt securities | ||
Three months or less | $0 | 3,899 |
Over three months through twelve months | $1,554,000 | 1,882 |
Over one year through three years | $1,011,000 | 3,955 |
Over three years through five years | $0 | 5,249 |
Over five years through fifteen years | $66,313,000 | 494 |
Over fifteen years | $18,578,000 | 393 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,554,000 | 2,216 |
2014-12-31 | Rank | |
Total debt securities | $254,674,000 | 592 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $93,000 | 1,562 |
Over three months through twelve months | $267,000 | 1,457 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $3,984,000 | 309 |
Over five years through fifteen years | $134,559,000 | 182 |
Over fifteen years | $2,014,000 | 2,188 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,868 |
Over three years | $11,270,000 | 996 |
Other debt securities | ||
Three months or less | $0 | 4,006 |
Over three months through twelve months | $521,000 | 2,873 |
Over one year through three years | $2,052,000 | 3,084 |
Over three years through five years | $1,983,000 | 3,636 |
Over five years through fifteen years | $85,455,000 | 358 |
Over fifteen years | $12,476,000 | 578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $521,000 | 3,273 |
2014-09-30 | Rank | |
Total debt securities | $255,362,000 | 583 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $163,000 | 1,394 |
Over three months through twelve months | $203,000 | 1,598 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $3,910,000 | 335 |
Over five years through fifteen years | $139,112,000 | 177 |
Over fifteen years | $2,079,000 | 2,205 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,889 |
Over three years | $11,490,000 | 1,012 |
Other debt securities | ||
Three months or less | $569,000 | 2,855 |
Over three months through twelve months | $0 | 4,206 |
Over one year through three years | $1,530,000 | 3,392 |
Over three years through five years | $1,973,000 | 3,652 |
Over five years through fifteen years | $85,952,000 | 369 |
Over fifteen years | $8,381,000 | 805 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $569,000 | 3,246 |
2014-06-30 | Rank | |
Total debt securities | $226,533,000 | 660 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $121,000 | 1,501 |
Over three months through twelve months | $360,000 | 1,402 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $4,104,000 | 341 |
Over five years through fifteen years | $101,835,000 | 230 |
Over fifteen years | $0 | 3,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,931 |
Over three years | $8,810,000 | 1,208 |
Other debt securities | ||
Three months or less | $3,476,000 | 1,250 |
Over three months through twelve months | $570,000 | 2,922 |
Over one year through three years | $5,479,000 | 1,679 |
Over three years through five years | $1,011,000 | 4,282 |
Over five years through fifteen years | $99,688,000 | 312 |
Over fifteen years | $1,079,000 | 2,305 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,073,000 | 1,868 |
2014-03-31 | Rank | |
Total debt securities | $210,324,000 | 717 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $176,000 | 1,485 |
Over three months through twelve months | $385,000 | 1,383 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $4,119,000 | 344 |
Over five years through fifteen years | $76,284,000 | 300 |
Over fifteen years | $0 | 3,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,939 |
Over three years | $5,246,000 | 1,536 |
Other debt securities | ||
Three months or less | $2,974,000 | 1,494 |
Over three months through twelve months | $571,000 | 2,994 |
Over one year through three years | $4,671,000 | 1,877 |
Over three years through five years | $1,004,000 | 4,244 |
Over five years through fifteen years | $114,200,000 | 250 |
Over fifteen years | $694,000 | 2,642 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,597,000 | 2,283 |
2013-12-31 | Rank | |
Total debt securities | $198,077,000 | 761 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $160,000 | 1,502 |
Over three months through twelve months | $244,000 | 1,524 |
Over one year through three years | $222,000 | 1,469 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $60,687,000 | 359 |
Over fifteen years | $0 | 3,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,995 |
Over three years | $5,163,000 | 1,497 |
Other debt securities | ||
Three months or less | $3,630,000 | 1,314 |
Over three months through twelve months | $571,000 | 3,060 |
Over one year through three years | $4,682,000 | 1,909 |
Over three years through five years | $2,005,000 | 3,431 |
Over five years through fifteen years | $117,233,000 | 247 |
Over fifteen years | $3,480,000 | 1,475 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,300,000 | 1,925 |
2013-09-30 | Rank | |
Total debt securities | $187,377,000 | 802 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $519,000 | 1,135 |
Over three months through twelve months | $1,926,000 | 658 |
Over one year through three years | $240,000 | 1,477 |
Over three years through five years | $706,000 | 1,268 |
Over five years through fifteen years | $29,616,000 | 688 |
Over fifteen years | $776,000 | 3,032 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,041 |
Over three years | $5,174,000 | 1,454 |
Other debt securities | ||
Three months or less | $3,538,000 | 1,336 |
Over three months through twelve months | $656,000 | 2,950 |
Over one year through three years | $4,256,000 | 2,056 |
Over three years through five years | $11,051,000 | 1,162 |
Over five years through fifteen years | $125,364,000 | 223 |
Over fifteen years | $3,555,000 | 1,509 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,356,000 | 2,563 |
2013-06-30 | Rank | |
Total debt securities | $189,117,000 | 800 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $349,000 | 1,301 |
Over three months through twelve months | $1,701,000 | 742 |
Over one year through three years | $882,000 | 1,055 |
Over three years through five years | $789,000 | 1,226 |
Over five years through fifteen years | $26,731,000 | 719 |
Over fifteen years | $912,000 | 2,979 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,176 |
Over three years | $5,127,000 | 1,356 |
Other debt securities | ||
Three months or less | $5,445,000 | 1,018 |
Over three months through twelve months | $1,226,000 | 2,341 |
Over one year through three years | $4,236,000 | 2,017 |
Over three years through five years | $11,047,000 | 1,101 |
Over five years through fifteen years | $126,582,000 | 223 |
Over fifteen years | $4,090,000 | 1,421 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,899,000 | 1,444 |
2013-03-31 | Rank | |
Total debt securities | $201,059,000 | 771 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $363,000 | 1,304 |
Over three months through twelve months | $1,336,000 | 836 |
Over one year through three years | $1,764,000 | 760 |
Over three years through five years | $336,000 | 1,585 |
Over five years through fifteen years | $30,077,000 | 672 |
Over fifteen years | $1,102,000 | 2,861 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,222 |
Over three years | $7,856,000 | 1,075 |
Other debt securities | ||
Three months or less | $2,972,000 | 1,510 |
Over three months through twelve months | $2,534,000 | 1,535 |
Over one year through three years | $5,261,000 | 1,746 |
Over three years through five years | $13,177,000 | 920 |
Over five years through fifteen years | $127,454,000 | 208 |
Over fifteen years | $6,827,000 | 1,054 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,630,000 | 1,874 |
2012-12-31 | Rank | |
Total debt securities | $190,890,000 | 783 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $445,000 | 1,173 |
Over three months through twelve months | $451,000 | 1,345 |
Over one year through three years | $3,040,000 | 522 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $30,903,000 | 652 |
Over fifteen years | $5,013,000 | 1,676 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,289 |
Over three years | $7,973,000 | 966 |
Other debt securities | ||
Three months or less | $4,783,000 | 1,073 |
Over three months through twelve months | $1,894,000 | 1,926 |
Over one year through three years | $3,930,000 | 2,140 |
Over three years through five years | $11,689,000 | 955 |
Over five years through fifteen years | $114,415,000 | 222 |
Over fifteen years | $6,354,000 | 1,096 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,925,000 | 1,497 |
2012-09-30 | Rank | |
Total debt securities | $186,620,000 | 815 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $500,000 | 1,151 |
Over three months through twelve months | $361,000 | 1,482 |
Over one year through three years | $3,631,000 | 435 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $31,806,000 | 677 |
Over fifteen years | $9,040,000 | 1,223 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,844,000 | 1,632 |
Over three years | $8,011,000 | 1,031 |
Other debt securities | ||
Three months or less | $5,554,000 | 941 |
Over three months through twelve months | $3,159,000 | 1,303 |
Over one year through three years | $2,986,000 | 2,533 |
Over three years through five years | $24,798,000 | 446 |
Over five years through fifteen years | $85,538,000 | 306 |
Over fifteen years | $6,392,000 | 1,077 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,243,000 | 1,009 |
2012-06-30 | Rank | |
Total debt securities | $192,621,000 | 778 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,578 |
Over three months through twelve months | $555,000 | 1,282 |
Over one year through three years | $5,335,000 | 299 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $30,025,000 | 754 |
Over fifteen years | $15,146,000 | 838 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,383 |
Over three years | $12,711,000 | 808 |
Other debt securities | ||
Three months or less | $2,377,000 | 1,531 |
Over three months through twelve months | $5,583,000 | 849 |
Over one year through three years | $7,110,000 | 1,430 |
Over three years through five years | $29,281,000 | 371 |
Over five years through fifteen years | $79,400,000 | 318 |
Over fifteen years | $5,098,000 | 1,224 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,997,000 | 1,197 |
2012-03-31 | Rank | |
Total debt securities | $202,191,000 | 763 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
Over three months through twelve months | $575,000 | 1,198 |
Over one year through three years | $6,307,000 | 250 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $29,095,000 | 780 |
Over fifteen years | $20,981,000 | 646 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,402 |
Over three years | $12,691,000 | 858 |
Other debt securities | ||
Three months or less | $5,107,000 | 858 |
Over three months through twelve months | $6,030,000 | 764 |
Over one year through three years | $6,005,000 | 1,642 |
Over three years through five years | $39,226,000 | 289 |
Over five years through fifteen years | $69,171,000 | 400 |
Over fifteen years | $7,003,000 | 957 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,174,000 | 750 |
2011-12-31 | Rank | |
Total debt securities | $176,161,000 | 844 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
Over three months through twelve months | $798,000 | 885 |
Over one year through three years | $6,240,000 | 200 |
Over three years through five years | $728,000 | 907 |
Over five years through fifteen years | $32,149,000 | 641 |
Over fifteen years | $23,168,000 | 466 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,156 |
Over three years | $2,534,000 | 1,615 |
Other debt securities | ||
Three months or less | $5,118,000 | 724 |
Over three months through twelve months | $7,337,000 | 603 |
Over one year through three years | $5,701,000 | 1,669 |
Over three years through five years | $49,864,000 | 193 |
Over five years through fifteen years | $40,469,000 | 700 |
Over fifteen years | $2,055,000 | 1,771 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,503,000 | 637 |
2011-09-30 | Rank | |
Total debt securities | $167,853,000 | 857 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $6,081,000 | 199 |
Over three years through five years | $733,000 | 909 |
Over five years through fifteen years | $36,141,000 | 546 |
Over fifteen years | $25,470,000 | 415 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,034 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $7,314,000 | 550 |
Over three months through twelve months | $6,782,000 | 635 |
Over one year through three years | $9,784,000 | 1,101 |
Over three years through five years | $47,718,000 | 196 |
Over five years through fifteen years | $24,904,000 | 1,133 |
Over fifteen years | $2,926,000 | 1,447 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,133,000 | 513 |
2011-06-30 | Rank | |
Total debt securities | $176,978,000 | 812 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $7,102,000 | 167 |
Over three years through five years | $746,000 | 868 |
Over five years through fifteen years | $38,453,000 | 503 |
Over fifteen years | $27,424,000 | 378 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,928 |
Over three years | $0 | 2,959 |
Other debt securities | ||
Three months or less | $3,452,000 | 938 |
Over three months through twelve months | $11,758,000 | 369 |
Over one year through three years | $8,237,000 | 1,311 |
Over three years through five years | $44,461,000 | 236 |
Over five years through fifteen years | $32,636,000 | 878 |
Over fifteen years | $2,709,000 | 1,452 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,287,000 | 464 |
2011-03-31 | Rank | |
Total debt securities | $179,722,000 | 802 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $5,645,000 | 200 |
Over three years through five years | $3,262,000 | 351 |
Over five years through fifteen years | $40,312,000 | 445 |
Over fifteen years | $29,377,000 | 366 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,953 |
Over three years | $0 | 2,841 |
Other debt securities | ||
Three months or less | $5,690,000 | 694 |
Over three months through twelve months | $10,122,000 | 429 |
Over one year through three years | $13,799,000 | 861 |
Over three years through five years | $24,001,000 | 467 |
Over five years through fifteen years | $44,102,000 | 588 |
Over fifteen years | $3,412,000 | 1,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,852,000 | 475 |
2010-12-31 | Rank | |
Total debt securities | $178,828,000 | 778 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $3,763,000 | 306 |
Over three years through five years | $6,716,000 | 212 |
Over five years through fifteen years | $33,373,000 | 478 |
Over fifteen years | $49,491,000 | 238 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $8,811,000 | 501 |
Over three months through twelve months | $8,835,000 | 520 |
Over one year through three years | $17,617,000 | 679 |
Over three years through five years | $12,720,000 | 871 |
Over five years through fifteen years | $34,116,000 | 764 |
Over fifteen years | $3,386,000 | 1,280 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $17,646,000 | 415 |
2010-09-30 | Rank | |
Total debt securities | $196,937,000 | 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 | $4,212,000 | 279 |
Over three months through twelve months | $4,485,000 | 324 |
Over one year through three years | $4,168,000 | 250 |
Over three years through five years | $7,818,000 | 203 |
Over five years through fifteen years | $21,081,000 | 648 |
Over fifteen years | $55,932,000 | 211 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $6,101,000 | 614 |
Over three months through twelve months | $14,205,000 | 332 |
Over one year through three years | $20,096,000 | 599 |
Over three years through five years | $9,950,000 | 1,069 |
Over five years through fifteen years | $45,345,000 | 506 |
Over fifteen years | $3,544,000 | 1,225 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $20,307,000 | 358 |
2010-06-30 | Rank | |
Total debt securities | $215,874,000 | 605 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,100,000 | 308 |
Over three months through twelve months | $6,055,000 | 280 |
Over one year through three years | $1,699,000 | 527 |
Over three years through five years | $12,003,000 | 146 |
Over five years through fifteen years | $20,563,000 | 623 |
Over fifteen years | $64,065,000 | 188 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $3,113,000 | 1,036 |
Over three months through twelve months | $17,310,000 | 282 |
Over one year through three years | $18,876,000 | 659 |
Over three years through five years | $11,663,000 | 920 |
Over five years through fifteen years | $53,038,000 | 414 |
Over fifteen years | $3,389,000 | 1,185 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $20,432,000 | 351 |
2010-03-31 | Rank | |
Total debt securities | $223,694,000 | 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 | $1,488,000 | 644 |
Over three months through twelve months | $7,653,000 | 250 |
Over one year through three years | $5,028,000 | 237 |
Over three years through five years | $12,960,000 | 148 |
Over five years through fifteen years | $22,130,000 | 583 |
Over fifteen years | $68,840,000 | 197 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $0 | 4,264 |
Over three months through twelve months | $15,934,000 | 275 |
Over one year through three years | $22,721,000 | 528 |
Over three years through five years | $17,954,000 | 578 |
Over five years through fifteen years | $40,578,000 | 558 |
Over fifteen years | $8,408,000 | 615 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,856,000 | 395 |
2009-12-31 | Rank | |
Total debt securities | $237,915,000 | 536 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,701 |
Over three months through twelve months | $8,575,000 | 239 |
Over one year through three years | $6,455,000 | 207 |
Over three years through five years | $12,326,000 | 146 |
Over five years through fifteen years | $26,149,000 | 485 |
Over fifteen years | $74,007,000 | 201 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $4,626,000 | 681 |
Over three months through twelve months | $7,835,000 | 567 |
Over one year through three years | $28,179,000 | 427 |
Over three years through five years | $22,973,000 | 362 |
Over five years through fifteen years | $38,333,000 | 570 |
Over fifteen years | $8,457,000 | 606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,542,000 | 507 |
2009-09-30 | Rank | |
Total debt securities | $277,333,000 | 459 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,723,000 | 274 |
Over three months through twelve months | $22,897,000 | 109 |
Over one year through three years | $10,301,000 | 154 |
Over three years through five years | $13,151,000 | 146 |
Over five years through fifteen years | $28,032,000 | 458 |
Over fifteen years | $78,721,000 | 208 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $6,094,000 | 574 |
Over three months through twelve months | $6,647,000 | 661 |
Over one year through three years | $30,489,000 | 366 |
Over three years through five years | $22,441,000 | 373 |
Over five years through fifteen years | $45,294,000 | 439 |
Over fifteen years | $8,543,000 | 618 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,038,000 | 504 |
2009-06-30 | Rank | |
Total debt securities | $287,344,000 | 441 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,346,000 | 348 |
Over three months through twelve months | $20,125,000 | 116 |
Over one year through three years | $19,361,000 | 91 |
Over three years through five years | $14,080,000 | 146 |
Over five years through fifteen years | $29,967,000 | 431 |
Over fifteen years | $83,463,000 | 191 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $3,800,000 | 924 |
Over three months through twelve months | $10,043,000 | 444 |
Over one year through three years | $31,483,000 | 323 |
Over three years through five years | $18,302,000 | 401 |
Over five years through fifteen years | $45,182,000 | 422 |
Over fifteen years | $8,192,000 | 613 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,843,000 | 534 |
2009-03-31 | Rank | |
Total debt securities | $300,155,000 | 428 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,706,000 | 283 |
Over three months through twelve months | $14,534,000 | 142 |
Over one year through three years | $27,529,000 | 93 |
Over three years through five years | $10,391,000 | 184 |
Over five years through fifteen years | $37,770,000 | 340 |
Over fifteen years | $86,768,000 | 189 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $3,173,000 | 1,073 |
Over three months through twelve months | $14,498,000 | 329 |
Over one year through three years | $29,803,000 | 315 |
Over three years through five years | $27,427,000 | 262 |
Over five years through fifteen years | $40,855,000 | 464 |
Over fifteen years | $2,701,000 | 1,164 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $17,671,000 | 466 |
2008-12-31 | Rank | |
Total debt securities | $312,545,000 | 406 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,795,000 | 366 |
Over three months through twelve months | $14,499,000 | 142 |
Over one year through three years | $32,435,000 | 90 |
Over three years through five years | $6,916,000 | 281 |
Over five years through fifteen years | $43,664,000 | 277 |
Over fifteen years | $90,821,000 | 171 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $1,610,000 | 1,736 |
Over three months through twelve months | $14,506,000 | 349 |
Over one year through three years | $31,423,000 | 273 |
Over three years through five years | $30,694,000 | 230 |
Over five years through fifteen years | $40,093,000 | 467 |
Over fifteen years | $3,089,000 | 1,019 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,116,000 | 492 |
2008-09-30 | Rank | |
Total debt securities | $307,014,000 | 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 | $1,712,000 | 485 |
Over three months through twelve months | $12,492,000 | 145 |
Over one year through three years | $36,313,000 | 88 |
Over three years through five years | $7,996,000 | 226 |
Over five years through fifteen years | $45,278,000 | 255 |
Over fifteen years | $90,643,000 | 167 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities | ||
Three months or less | $2,029,000 | 1,603 |
Over three months through twelve months | $9,536,000 | 511 |
Over one year through three years | $33,217,000 | 236 |
Over three years through five years | $34,068,000 | 200 |
Over five years through fifteen years | $31,667,000 | 612 |
Over fifteen years | $2,063,000 | 1,234 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,565,000 | 683 |
2008-06-30 | Rank | |
Total debt securities | $297,730,000 | 413 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,195,000 | 438 |
Over three months through twelve months | $11,079,000 | 156 |
Over one year through three years | $39,794,000 | 84 |
Over three years through five years | $2,407,000 | 592 |
Over five years through fifteen years | $47,629,000 | 249 |
Over fifteen years | $80,814,000 | 187 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities | ||
Three months or less | $1,019,000 | 2,413 |
Over three months through twelve months | $6,903,000 | 738 |
Over one year through three years | $36,524,000 | 232 |
Over three years through five years | $31,981,000 | 213 |
Over five years through fifteen years | $36,405,000 | 527 |
Over fifteen years | $980,000 | 1,784 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,922,000 | 1,034 |
2008-03-31 | Rank | |
Total debt securities | $333,073,000 | 383 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,579,000 | 419 |
Over three months through twelve months | $21,530,000 | 97 |
Over one year through three years | $44,321,000 | 78 |
Over three years through five years | $9,603,000 | 168 |
Over five years through fifteen years | $44,951,000 | 247 |
Over fifteen years | $90,094,000 | 165 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $32,000 | 2,476 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $1,491,000 | 2,263 |
Over three months through twelve months | $4,175,000 | 1,388 |
Over one year through three years | $36,370,000 | 222 |
Over three years through five years | $44,923,000 | 148 |
Over five years through fifteen years | $32,009,000 | 658 |
Over fifteen years | $995,000 | 1,725 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,900,000 | 1,574 |
2007-12-31 | Rank | |
Total debt securities | $303,038,000 | 403 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,738,000 | 226 |
Over three months through twelve months | $17,685,000 | 117 |
Over one year through three years | $45,875,000 | 79 |
Over three years through five years | $11,708,000 | 139 |
Over five years through fifteen years | $42,374,000 | 247 |
Over fifteen years | $60,417,000 | 189 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $50,000 | 2,341 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $0 | 5,417 |
Over three months through twelve months | $6,554,000 | 1,266 |
Over one year through three years | $33,167,000 | 325 |
Over three years through five years | $43,679,000 | 153 |
Over five years through fifteen years | $33,633,000 | 571 |
Over fifteen years | $3,158,000 | 901 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,604,000 | 1,908 |
2007-09-30 | Rank | |
Total debt securities | $299,830,000 | 411 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,274,000 | 181 |
Over three months through twelve months | $14,108,000 | 140 |
Over one year through three years | $46,894,000 | 70 |
Over three years through five years | $15,865,000 | 115 |
Over five years through fifteen years | $43,688,000 | 234 |
Over fifteen years | $50,300,000 | 199 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $70,000 | 2,317 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $1,532,000 | 2,615 |
Over three months through twelve months | $4,458,000 | 1,980 |
Over one year through three years | $31,078,000 | 435 |
Over three years through five years | $44,660,000 | 170 |
Over five years through fifteen years | $37,749,000 | 497 |
Over fifteen years | $3,154,000 | 876 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,990,000 | 2,128 |
2007-06-30 | Rank | |
Total debt securities | $309,281,000 | 397 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,789,000 | 191 |
Over three months through twelve months | $19,769,000 | 93 |
Over one year through three years | $47,112,000 | 61 |
Over three years through five years | $27,697,000 | 87 |
Over five years through fifteen years | $45,314,000 | 236 |
Over fifteen years | $26,374,000 | 318 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $93,000 | 2,256 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $2,176,000 | 2,001 |
Over three months through twelve months | $5,526,000 | 1,729 |
Over one year through three years | $32,699,000 | 434 |
Over three years through five years | $50,891,000 | 142 |
Over five years through fifteen years | $42,202,000 | 413 |
Over fifteen years | $3,639,000 | 793 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,702,000 | 1,772 |
2007-03-31 | Rank | |
Total debt securities | $310,651,000 | 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 | $1,416,000 | 559 |
Over three months through twelve months | $20,834,000 | 88 |
Over one year through three years | $46,995,000 | 63 |
Over three years through five years | $39,210,000 | 80 |
Over five years through fifteen years | $48,059,000 | 231 |
Over fifteen years | $14,552,000 | 449 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $121,000 | 2,233 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $8,946,000 | 731 |
Over three months through twelve months | $3,723,000 | 2,380 |
Over one year through three years | $34,948,000 | 426 |
Over three years through five years | $38,816,000 | 208 |
Over five years through fifteen years | $47,601,000 | 358 |
Over fifteen years | $5,430,000 | 599 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,669,000 | 1,147 |
2006-12-31 | Rank | |
Total debt securities | $329,021,000 | 386 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,831,000 | 264 |
Over three months through twelve months | $15,880,000 | 116 |
Over one year through three years | $47,251,000 | 63 |
Over three years through five years | $46,552,000 | 76 |
Over five years through fifteen years | $50,375,000 | 228 |
Over fifteen years | $13,818,000 | 434 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $151,000 | 2,198 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $1,097,000 | 3,074 |
Over three months through twelve months | $3,735,000 | 2,432 |
Over one year through three years | $45,127,000 | 351 |
Over three years through five years | $33,074,000 | 263 |
Over five years through fifteen years | $59,527,000 | 272 |
Over fifteen years | $8,603,000 | 426 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,832,000 | 2,588 |
2006-09-30 | Rank | |
Total debt securities | $340,432,000 | 381 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,157,000 | 585 |
Over three months through twelve months | $13,037,000 | 123 |
Over one year through three years | $50,886,000 | 56 |
Over three years through five years | $52,253,000 | 81 |
Over five years through fifteen years | $55,576,000 | 219 |
Over fifteen years | $14,313,000 | 396 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $179,000 | 2,133 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $0 | 5,776 |
Over three months through twelve months | $3,292,000 | 2,581 |
Over one year through three years | $40,223,000 | 412 |
Over three years through five years | $32,190,000 | 292 |
Over five years through fifteen years | $65,342,000 | 254 |
Over fifteen years | $11,984,000 | 320 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,292,000 | 3,258 |
2006-06-30 | Rank | |
Total debt securities | $339,639,000 | 394 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,063,000 | 421 |
Over three months through twelve months | $7,519,000 | 210 |
Over one year through three years | $57,087,000 | 54 |
Over three years through five years | $57,843,000 | 76 |
Over five years through fifteen years | $58,067,000 | 219 |
Over fifteen years | $4,184,000 | 901 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $214,000 | 2,055 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $1,573,000 | 2,373 |
Over three months through twelve months | $1,101,000 | 4,534 |
Over one year through three years | $34,525,000 | 519 |
Over three years through five years | $37,496,000 | 261 |
Over five years through fifteen years | $64,319,000 | 244 |
Over fifteen years | $13,648,000 | 283 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,674,000 | 3,593 |
2006-03-31 | Rank | |
Total debt securities | $345,996,000 | 395 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,886,000 | 453 |
Over three months through twelve months | $7,960,000 | 197 |
Over one year through three years | $51,506,000 | 55 |
Over three years through five years | $65,413,000 | 71 |
Over five years through fifteen years | $59,478,000 | 222 |
Over fifteen years | $4,306,000 | 841 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $255,000 | 2,040 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $971,000 | 3,334 |
Over three months through twelve months | $2,678,000 | 3,089 |
Over one year through three years | $31,504,000 | 613 |
Over three years through five years | $36,794,000 | 263 |
Over five years through fifteen years | $68,022,000 | 230 |
Over fifteen years | $15,223,000 | 262 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,649,000 | 3,022 |
2005-12-31 | Rank | |
Total debt securities | $358,588,000 | 383 |
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 | $5,795,000 | 265 |
Over one year through three years | $53,915,000 | 56 |
Over three years through five years | $69,384,000 | 72 |
Over five years through fifteen years | $66,820,000 | 214 |
Over fifteen years | $4,449,000 | 779 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $290,000 | 2,102 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $3,011,000 | 1,431 |
Over three months through twelve months | $2,548,000 | 3,058 |
Over one year through three years | $22,607,000 | 911 |
Over three years through five years | $35,327,000 | 270 |
Over five years through fifteen years | $72,398,000 | 211 |
Over fifteen years | $22,044,000 | 177 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,559,000 | 2,188 |
2005-09-30 | Rank | |
Total debt securities | $376,964,000 | 369 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,790,000 | 361 |
Over three months through twelve months | $8,318,000 | 208 |
Over one year through three years | $47,623,000 | 63 |
Over three years through five years | $79,097,000 | 63 |
Over five years through fifteen years | $76,961,000 | 195 |
Over fifteen years | $3,442,000 | 883 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $334,000 | 2,185 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $322,000 | 4,137 |
Over three months through twelve months | $5,591,000 | 1,478 |
Over one year through three years | $18,681,000 | 1,157 |
Over three years through five years | $33,063,000 | 308 |
Over five years through fifteen years | $73,988,000 | 198 |
Over fifteen years | $26,754,000 | 152 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,913,000 | 1,817 |
2005-06-30 | Rank | |
Total debt securities | $389,016,000 | 356 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,319,000 | 331 |
Over three months through twelve months | $9,322,000 | 196 |
Over one year through three years | $47,035,000 | 57 |
Over three years through five years | $68,370,000 | 70 |
Over five years through fifteen years | $98,310,000 | 175 |
Over fifteen years | $3,745,000 | 840 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $380,000 | 2,207 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $0 | 5,036 |
Over three months through twelve months | $4,364,000 | 1,767 |
Over one year through three years | $12,483,000 | 1,669 |
Over three years through five years | $36,708,000 | 288 |
Over five years through fifteen years | $77,168,000 | 186 |
Over fifteen years | $27,812,000 | 150 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,364,000 | 2,142 |
2005-03-31 | Rank | |
Total debt securities | $390,196,000 | 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 | $7,401,000 | 182 |
Over three months through twelve months | $13,991,000 | 133 |
Over one year through three years | $39,855,000 | 60 |
Over three years through five years | $66,932,000 | 69 |
Over five years through fifteen years | $97,715,000 | 189 |
Over fifteen years | $5,922,000 | 657 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $434,000 | 2,109 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $601,000 | 3,203 |
Over three months through twelve months | $3,401,000 | 1,980 |
Over one year through three years | $11,999,000 | 1,702 |
Over three years through five years | $42,304,000 | 262 |
Over five years through fifteen years | $69,898,000 | 217 |
Over fifteen years | $29,743,000 | 147 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,002,000 | 2,179 |
2004-12-31 | Rank | |
Total debt securities | $394,554,000 | 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 | $5,564,000 | 229 |
Over three months through twelve months | $23,177,000 | 84 |
Over one year through three years | $30,855,000 | 61 |
Over three years through five years | $60,769,000 | 70 |
Over five years through fifteen years | $107,670,000 | 180 |
Over fifteen years | $5,808,000 | 708 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $492,000 | 2,208 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $520,000 | 3,277 |
Over three months through twelve months | $1,248,000 | 3,337 |
Over one year through three years | $13,757,000 | 1,466 |
Over three years through five years | $39,669,000 | 295 |
Over five years through fifteen years | $71,888,000 | 220 |
Over fifteen years | $33,137,000 | 133 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,856,000 | 3,304 |
2004-09-30 | Rank | |
Total debt securities | $396,314,000 | 362 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,582,000 | 419 |
Over three months through twelve months | $25,104,000 | 71 |
Over one year through three years | $28,539,000 | 62 |
Over three years through five years | $52,554,000 | 83 |
Over five years through fifteen years | $113,923,000 | 174 |
Over fifteen years | $6,037,000 | 702 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $547,000 | 2,129 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $0 | 5,221 |
Over three months through twelve months | $1,132,000 | 3,243 |
Over one year through three years | $16,638,000 | 1,161 |
Over three years through five years | $38,403,000 | 316 |
Over five years through fifteen years | $76,275,000 | 209 |
Over fifteen years | $34,580,000 | 134 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,221,000 | 3,681 |
2004-06-30 | Rank | |
Total debt securities | $382,362,000 | 370 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $9,439,000 | 148 |
Over three months through twelve months | $19,232,000 | 96 |
Over one year through three years | $34,475,000 | 53 |
Over three years through five years | $46,201,000 | 93 |
Over five years through fifteen years | $83,852,000 | 234 |
Over fifteen years | $20,705,000 | 310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $624,000 | 1,961 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $0 | 5,107 |
Over three months through twelve months | $1,136,000 | 3,294 |
Over one year through three years | $12,550,000 | 1,479 |
Over three years through five years | $36,619,000 | 357 |
Over five years through fifteen years | $80,315,000 | 200 |
Over fifteen years | $37,214,000 | 122 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,158,000 | 3,740 |
2004-03-31 | Rank | |
Total debt securities | $362,328,000 | 386 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $131,962,000 | 30 |
Over three months through twelve months | $3,187,000 | 450 |
Over one year through three years | $1,384,000 | 539 |
Over three years through five years | $6,411,000 | 524 |
Over five years through fifteen years | $42,381,000 | 385 |
Over fifteen years | $10,657,000 | 523 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $735,000 | 2,130 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $3,005,000 | 1,474 |
Over three months through twelve months | $524,000 | 4,458 |
Over one year through three years | $14,673,000 | 1,199 |
Over three years through five years | $29,017,000 | 425 |
Over five years through fifteen years | $79,813,000 | 197 |
Over fifteen years | $38,579,000 | 121 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,550,000 | 2,194 |
2003-12-31 | Rank | |
Total debt securities | $359,277,000 | 400 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $124,516,000 | 34 |
Over three months through twelve months | $3,322,000 | 428 |
Over one year through three years | $1,422,000 | 493 |
Over three years through five years | $5,573,000 | 573 |
Over five years through fifteen years | $51,077,000 | 331 |
Over fifteen years | $11,599,000 | 519 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $795,000 | 2,076 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $2,023,000 | 1,821 |
Over three months through twelve months | $4,805,000 | 1,336 |
Over one year through three years | $16,681,000 | 1,083 |
Over three years through five years | $29,880,000 | 428 |
Over five years through fifteen years | $68,835,000 | 239 |
Over fifteen years | $38,749,000 | 126 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,828,000 | 1,348 |
2003-09-30 | Rank | |
Total debt securities | $366,924,000 | 395 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $121,416,000 | 35 |
Over three months through twelve months | $3,878,000 | 375 |
Over one year through three years | $19,964,000 | 57 |
Over three years through five years | $4,931,000 | 582 |
Over five years through fifteen years | $50,014,000 | 319 |
Over fifteen years | $6,364,000 | 826 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,212,000 | 1,831 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $2,021,000 | 1,827 |
Over three months through twelve months | $5,150,000 | 1,239 |
Over one year through three years | $19,968,000 | 835 |
Over three years through five years | $34,199,000 | 357 |
Over five years through fifteen years | $59,020,000 | 291 |
Over fifteen years | $38,787,000 | 133 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,171,000 | 1,321 |
2003-06-30 | Rank | |
Total debt securities | $336,458,000 | 426 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $124,510,000 | 33 |
Over three months through twelve months | $4,513,000 | 348 |
Over one year through three years | $8,377,000 | 118 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $31,628,000 | 407 |
Over fifteen years | $12,306,000 | 595 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,063,000 | 1,349 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $6,195,000 | 761 |
Over three months through twelve months | $7,272,000 | 950 |
Over one year through three years | $21,473,000 | 736 |
Over three years through five years | $30,422,000 | 374 |
Over five years through fifteen years | $45,526,000 | 365 |
Over fifteen years | $40,173,000 | 126 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,467,000 | 766 |
2003-03-31 | Rank | |
Total debt securities | $336,004,000 | 424 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $107,750,000 | 34 |
Over three months through twelve months | $370,000 | 1,517 |
Over one year through three years | $19,699,000 | 44 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $31,646,000 | 369 |
Over fifteen years | $20,547,000 | 451 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,094,000 | 888 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $3,584,000 | 1,192 |
Over three months through twelve months | $5,671,000 | 1,178 |
Over one year through three years | $21,477,000 | 804 |
Over three years through five years | $25,103,000 | 437 |
Over five years through fifteen years | $51,957,000 | 291 |
Over fifteen years | $39,106,000 | 129 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,254,000 | 1,068 |
2002-12-31 | Rank | |
Total debt securities | $319,036,000 | 409 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $79,471,000 | 37 |
Over three months through twelve months | $5,019,000 | 358 |
Over one year through three years | $4,958,000 | 168 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $36,484,000 | 300 |
Over fifteen years | $17,903,000 | 520 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $18,674,000 | 569 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $5,029,000 | 949 |
Over three months through twelve months | $7,238,000 | 902 |
Over one year through three years | $32,994,000 | 514 |
Over three years through five years | $17,004,000 | 686 |
Over five years through fifteen years | $54,988,000 | 247 |
Over fifteen years | $39,274,000 | 133 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,267,000 | 828 |
2001-12-31 | Rank | |
Total debt securities | $237,945,000 | 489 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $30,020,000 | 70 |
Over three months through twelve months | $2,892,000 | 496 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $8,586,000 | 154 |
Over five years through fifteen years | $24,950,000 | 286 |
Over fifteen years | $24,788,000 | 459 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,670,000 | 675 |
Over three years | $7,966,000 | 719 |
Other debt securities | ||
Three months or less | $0 | 5,935 |
Over three months through twelve months | $816,000 | 4,114 |
Over one year through three years | $14,739,000 | 1,075 |
Over three years through five years | $13,884,000 | 848 |
Over five years through fifteen years | $56,701,000 | 238 |
Over fifteen years | $41,933,000 | 136 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $883,000 | 4,796 |
2000-12-31 | Rank | |
Total debt securities | $221,101,000 | 522 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $26,123,000 | 81 |
Over three months through twelve months | $4,667,000 | 424 |
Over one year through three years | $3,190,000 | 243 |
Over three years through five years | $10,046,000 | 85 |
Over five years through fifteen years | $25,032,000 | 230 |
Over fifteen years | $23,471,000 | 368 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,271,000 | 1,027 |
Over three years | $2,729,000 | 1,335 |
Other debt securities | ||
Three months or less | $2,992,000 | 1,493 |
Over three months through twelve months | $2,009,000 | 3,169 |
Over one year through three years | $7,661,000 | 2,379 |
Over three years through five years | $15,280,000 | 813 |
Over five years through fifteen years | $72,475,000 | 205 |
Over fifteen years | $23,155,000 | 204 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,008,000 | 3,161 |
1999-12-31 | Rank | |
Total debt securities | $190,353,000 | 608 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,448,000 | 258 |
Over three months through twelve months | $4,071,000 | 549 |
Over one year through three years | $361,000 | 1,246 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $38,138,000 | 192 |
Over fifteen years | $24,442,000 | 381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $2,004,000 | 1,802 |
Over three months through twelve months | $1,994,000 | 3,021 |
Over one year through three years | $5,784,000 | 2,804 |
Over three years through five years | $10,819,000 | 1,413 |
Over five years through fifteen years | $82,110,000 | 191 |
Over fifteen years | $15,182,000 | 270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,994,000 | 3,951 |
1998-12-31 | Rank | |
Total debt securities | $173,239,000 | 667 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,258,000 | 260 |
Over three months through twelve months | $4,329,000 | 627 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $646,000 | 1,386 |
Over five years through fifteen years | $23,307,000 | 298 |
Over fifteen years | $17,107,000 | 440 |
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 | $0 | 3,353 |
Other debt securities | ||
Three months or less | $980,000 | 4,119 |
Over three months through twelve months | $5,099,000 | 1,665 |
Over one year through three years | $9,167,000 | 1,731 |
Over three years through five years | $11,939,000 | 1,122 |
Over five years through fifteen years | $75,547,000 | 193 |
Over fifteen years | $17,860,000 | 206 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,082,000 | 2,996 |
1997-12-31 | Rank | |
Total debt securities | $146,135,000 | 786 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,237 |
Over three months through twelve months | $261,000 | 2,925 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $984,000 | 1,084 |
Over five years through fifteen years | $8,983,000 | 563 |
Over fifteen years | $14,515,000 | 362 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $0 | 7,907 |
Over three months through twelve months | $5,058,000 | 2,145 |
Over one year through three years | $6,136,000 | 3,101 |
Over three years through five years | $9,039,000 | 1,353 |
Over five years through fifteen years | $87,604,000 | 146 |
Over fifteen years | $13,555,000 | 159 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,292,000 | 3,480 |
1996-12-31 | Rank | |
Total debt securities | $124,057,000 | 947 |
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 | $1,025,000 | 7,346 |
1995-12-31 | Rank | |
Total debt securities | $95,799,000 | 1,269 |
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 | $47,855,000 | 440 |
1994-12-31 | Rank | |
Total debt securities | $50,992,000 | 2,520 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,223,000 | 1,607 |
1993-12-31 | Rank | |
Total debt securities | $30,365,000 | 4,324 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,208,000 | 5,169 |
1992-12-31 | Rank | |
Total debt securities | $28,541,000 | 4,558 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $2,152,000 | 6,644 |