Home > The Bradford National Bank of Greenville > Total Debt Securities
The Bradford National Bank of Greenville, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $287,219,000 | 700 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $14,000 | 1,135 |
Over three months through twelve months | $15,000 | 1,166 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $266,000 | 1,434 |
Over five years through fifteen years | $1,144,000 | 2,658 |
Over fifteen years | $5,735,000 | 1,768 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $46,993,000 | 214 |
Over three years | $35,351,000 | 566 |
Other debt securities | ||
Three months or less | $80,686,000 | 265 |
Over three months through twelve months | $3,813,000 | 1,727 |
Over one year through three years | $5,674,000 | 2,412 |
Over three years through five years | $14,586,000 | 1,055 |
Over five years through fifteen years | $55,413,000 | 707 |
Over fifteen years | $37,529,000 | 379 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,774,000 | 1,073 |
2023-09-30 | Rank | |
Total debt securities | $303,236,000 | 666 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $14,000 | 1,154 |
Over three months through twelve months | $15,000 | 1,174 |
Over one year through three years | $2,000 | 1,606 |
Over three years through five years | $268,000 | 1,480 |
Over five years through fifteen years | $1,167,000 | 2,673 |
Over fifteen years | $6,683,000 | 1,641 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $49,585,000 | 204 |
Over three years | $36,120,000 | 554 |
Other debt securities | ||
Three months or less | $79,297,000 | 247 |
Over three months through twelve months | $1,584,000 | 2,455 |
Over one year through three years | $9,280,000 | 1,940 |
Over three years through five years | $11,496,000 | 1,373 |
Over five years through fifteen years | $71,686,000 | 513 |
Over fifteen years | $36,039,000 | 379 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $55,249,000 | 294 |
2023-06-30 | Rank | |
Total debt securities | $290,754,000 | 708 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,475 |
Over three months through twelve months | $30,000 | 1,050 |
Over one year through three years | $3,000 | 1,592 |
Over three years through five years | $200,000 | 1,600 |
Over five years through fifteen years | $1,362,000 | 2,644 |
Over fifteen years | $7,550,000 | 1,583 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $49,733,000 | 201 |
Over three years | $39,468,000 | 533 |
Other debt securities | ||
Three months or less | $54,646,000 | 298 |
Over three months through twelve months | $2,378,000 | 2,107 |
Over one year through three years | $8,327,000 | 2,035 |
Over three years through five years | $12,391,000 | 1,363 |
Over five years through fifteen years | $74,940,000 | 535 |
Over fifteen years | $39,726,000 | 381 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,418,000 | 973 |
2023-03-31 | Rank | |
Total debt securities | $300,448,000 | 710 |
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 | $34,000 | 1,054 |
Over one year through three years | $5,000 | 1,533 |
Over three years through five years | $82,000 | 1,845 |
Over five years through fifteen years | $1,582,000 | 2,620 |
Over fifteen years | $8,481,000 | 1,539 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $59,581,000 | 149 |
Over three years | $33,161,000 | 626 |
Other debt securities | ||
Three months or less | $44,686,000 | 294 |
Over three months through twelve months | $2,448,000 | 2,039 |
Over one year through three years | $8,345,000 | 2,083 |
Over three years through five years | $13,598,000 | 1,365 |
Over five years through fifteen years | $81,854,000 | 523 |
Over fifteen years | $46,591,000 | 346 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,554,000 | 963 |
2022-12-31 | Rank | |
Total debt securities | $286,397,000 | 749 |
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 | $5,000 | 1,459 |
Over one year through three years | $6,000 | 1,456 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $3,000 | 3,432 |
Over fifteen years | $8,606,000 | 1,549 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $64,784,000 | 142 |
Over three years | $29,545,000 | 690 |
Other debt securities | ||
Three months or less | $38,546,000 | 326 |
Over three months through twelve months | $1,050,000 | 2,534 |
Over one year through three years | $6,074,000 | 2,429 |
Over three years through five years | $13,323,000 | 1,397 |
Over five years through fifteen years | $77,410,000 | 590 |
Over fifteen years | $47,045,000 | 366 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,703,000 | 1,021 |
2022-09-30 | Rank | |
Total debt securities | $288,065,000 | 747 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $17,000 | 1,216 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $0 | 3,477 |
Over fifteen years | $9,258,000 | 1,482 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $65,490,000 | 161 |
Over three years | $32,655,000 | 638 |
Other debt securities | ||
Three months or less | $36,942,000 | 315 |
Over three months through twelve months | $331,000 | 3,107 |
Over one year through three years | $5,812,000 | 2,467 |
Over three years through five years | $8,919,000 | 1,855 |
Over five years through fifteen years | $80,566,000 | 569 |
Over fifteen years | $48,075,000 | 363 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,693,000 | 1,182 |
2022-06-30 | Rank | |
Total debt securities | $287,480,000 | 769 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 1,333 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $23,000 | 1,241 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $0 | 3,508 |
Over fifteen years | $10,100,000 | 1,469 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $55,985,000 | 208 |
Over three years | $30,411,000 | 679 |
Other debt securities | ||
Three months or less | $40,122,000 | 297 |
Over three months through twelve months | $833,000 | 2,577 |
Over one year through three years | $4,232,000 | 2,691 |
Over three years through five years | $8,504,000 | 1,957 |
Over five years through fifteen years | $83,791,000 | 581 |
Over fifteen years | $53,478,000 | 358 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,661,000 | 1,020 |
2022-03-31 | Rank | |
Total debt securities | $301,424,000 | 734 |
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 | $4,000 | 1,450 |
Over one year through three years | $30,000 | 1,238 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $0 | 3,514 |
Over fifteen years | $11,259,000 | 1,449 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $54,055,000 | 244 |
Over three years | $35,253,000 | 591 |
Other debt securities | ||
Three months or less | $41,721,000 | 296 |
Over three months through twelve months | $835,000 | 2,429 |
Over one year through three years | $3,777,000 | 2,520 |
Over three years through five years | $9,247,000 | 1,761 |
Over five years through fifteen years | $86,954,000 | 576 |
Over fifteen years | $58,289,000 | 358 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,564,000 | 907 |
2021-12-31 | Rank | |
Total debt securities | $297,812,000 | 732 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $7,000 | 1,378 |
Over one year through three years | $37,000 | 1,238 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $0 | 3,521 |
Over fifteen years | $12,409,000 | 1,420 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $29,049,000 | 409 |
Over three years | $41,935,000 | 486 |
Other debt securities | ||
Three months or less | $45,927,000 | 282 |
Over three months through twelve months | $498,000 | 2,646 |
Over one year through three years | $3,887,000 | 1,996 |
Over three years through five years | $7,933,000 | 1,819 |
Over five years through fifteen years | $92,535,000 | 568 |
Over fifteen years | $63,595,000 | 348 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,147,000 | 949 |
2021-09-30 | Rank | |
Total debt securities | $285,877,000 | 710 |
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 | $12,000 | 1,337 |
Over one year through three years | $24,000 | 1,415 |
Over three years through five years | $21,000 | 1,741 |
Over five years through fifteen years | $0 | 3,575 |
Over fifteen years | $13,410,000 | 1,345 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $26,637,000 | 445 |
Over three years | $37,395,000 | 497 |
Other debt securities | ||
Three months or less | $48,471,000 | 282 |
Over three months through twelve months | $452,000 | 2,756 |
Over one year through three years | $1,896,000 | 2,574 |
Over three years through five years | $8,630,000 | 1,504 |
Over five years through fifteen years | $90,146,000 | 557 |
Over fifteen years | $58,783,000 | 365 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,805,000 | 1,131 |
2021-06-30 | Rank | |
Total debt securities | $275,830,000 | 703 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $45,000 | 1,275 |
Over three years through five years | $24,000 | 1,756 |
Over five years through fifteen years | $0 | 3,587 |
Over fifteen years | $14,107,000 | 1,261 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $28,098,000 | 411 |
Over three years | $38,131,000 | 475 |
Other debt securities | ||
Three months or less | $49,378,000 | 275 |
Over three months through twelve months | $847,000 | 2,384 |
Over one year through three years | $2,011,000 | 2,474 |
Over three years through five years | $6,769,000 | 1,610 |
Over five years through fifteen years | $81,100,000 | 581 |
Over fifteen years | $55,320,000 | 371 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,705,000 | 2,096 |
2021-03-31 | Rank | |
Total debt securities | $269,889,000 | 656 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $58,000 | 1,209 |
Over three years through five years | $28,000 | 1,787 |
Over five years through fifteen years | $0 | 3,570 |
Over fifteen years | $14,672,000 | 1,157 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $24,111,000 | 435 |
Over three years | $43,633,000 | 419 |
Other debt securities | ||
Three months or less | $49,268,000 | 284 |
Over three months through twelve months | $848,000 | 2,394 |
Over one year through three years | $2,567,000 | 2,232 |
Over three years through five years | $7,072,000 | 1,359 |
Over five years through fifteen years | $73,038,000 | 557 |
Over fifteen years | $54,594,000 | 347 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,835,000 | 2,080 |
2020-12-31 | Rank | |
Total debt securities | $259,415,000 | 612 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $72,000 | 1,198 |
Over three years through five years | $35,000 | 1,701 |
Over five years through fifteen years | $0 | 3,561 |
Over fifteen years | $14,113,000 | 1,049 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $27,043,000 | 463 |
Over three years | $37,114,000 | 406 |
Other debt securities | ||
Three months or less | $50,187,000 | 278 |
Over three months through twelve months | $394,000 | 2,941 |
Over one year through three years | $2,155,000 | 2,440 |
Over three years through five years | $8,501,000 | 1,050 |
Over five years through fifteen years | $64,424,000 | 554 |
Over fifteen years | $55,377,000 | 321 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,484,000 | 1,850 |
2020-09-30 | Rank | |
Total debt securities | $235,810,000 | 632 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $42,000 | 1,367 |
Over three years through five years | $90,000 | 1,417 |
Over five years through fifteen years | $0 | 3,580 |
Over fifteen years | $14,673,000 | 962 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $22,588,000 | 555 |
Over three years | $35,900,000 | 377 |
Other debt securities | ||
Three months or less | $44,272,000 | 291 |
Over three months through twelve months | $885,000 | 2,384 |
Over one year through three years | $1,705,000 | 2,694 |
Over three years through five years | $8,498,000 | 971 |
Over five years through fifteen years | $59,036,000 | 544 |
Over fifteen years | $48,121,000 | 324 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,295,000 | 1,969 |
2020-06-30 | Rank | |
Total debt securities | $225,058,000 | 643 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $49,000 | 1,254 |
Over three years through five years | $104,000 | 1,478 |
Over five years through fifteen years | $0 | 3,578 |
Over fifteen years | $15,213,000 | 855 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $18,392,000 | 643 |
Over three years | $35,501,000 | 398 |
Other debt securities | ||
Three months or less | $44,061,000 | 290 |
Over three months through twelve months | $884,000 | 2,491 |
Over one year through three years | $815,000 | 3,330 |
Over three years through five years | $5,075,000 | 1,370 |
Over five years through fifteen years | $56,608,000 | 520 |
Over fifteen years | $48,356,000 | 285 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,075,000 | 1,738 |
2020-03-31 | Rank | |
Total debt securities | $211,118,000 | 656 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $56,000 | 1,161 |
Over three years through five years | $120,000 | 1,540 |
Over five years through fifteen years | $0 | 3,613 |
Over fifteen years | $14,777,000 | 861 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $17,672,000 | 588 |
Over three years | $32,596,000 | 453 |
Other debt securities | ||
Three months or less | $39,614,000 | 287 |
Over three months through twelve months | $881,000 | 2,638 |
Over one year through three years | $809,000 | 3,399 |
Over three years through five years | $4,621,000 | 1,452 |
Over five years through fifteen years | $54,556,000 | 497 |
Over fifteen years | $45,416,000 | 262 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,666,000 | 1,638 |
2019-12-31 | Rank | |
Total debt securities | $202,123,000 | 670 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $63,000 | 1,117 |
Over three years through five years | $132,000 | 1,593 |
Over five years through fifteen years | $0 | 3,633 |
Over fifteen years | $15,196,000 | 779 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $17,113,000 | 544 |
Over three years | $36,260,000 | 450 |
Other debt securities | ||
Three months or less | $36,738,000 | 302 |
Over three months through twelve months | $1,996,000 | 1,920 |
Over one year through three years | $1,209,000 | 3,205 |
Over three years through five years | $4,160,000 | 1,672 |
Over five years through fifteen years | $51,933,000 | 522 |
Over fifteen years | $37,323,000 | 272 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,469,000 | 1,513 |
2019-09-30 | Rank | |
Total debt securities | $158,803,000 | 834 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $72,000 | 1,094 |
Over three years through five years | $82,000 | 1,786 |
Over five years through fifteen years | $65,000 | 3,570 |
Over fifteen years | $15,535,000 | 704 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $16,695,000 | 537 |
Over three years | $29,716,000 | 507 |
Other debt securities | ||
Three months or less | $16,142,000 | 533 |
Over three months through twelve months | $3,151,000 | 1,446 |
Over one year through three years | $1,207,000 | 3,386 |
Over three years through five years | $2,182,000 | 2,482 |
Over five years through fifteen years | $39,814,000 | 668 |
Over fifteen years | $34,142,000 | 274 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,300,000 | 932 |
2019-06-30 | Rank | |
Total debt securities | $150,456,000 | 875 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $1,000 | 1,626 |
Over three years through five years | $169,000 | 1,589 |
Over five years through fifteen years | $73,000 | 3,572 |
Over fifteen years | $17,271,000 | 607 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $19,208,000 | 440 |
Over three years | $26,100,000 | 557 |
Other debt securities | ||
Three months or less | $8,791,000 | 804 |
Over three months through twelve months | $5,480,000 | 1,010 |
Over one year through three years | $1,624,000 | 3,219 |
Over three years through five years | $1,948,000 | 2,736 |
Over five years through fifteen years | $37,709,000 | 702 |
Over fifteen years | $32,082,000 | 269 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,979,000 | 1,081 |
2019-03-31 | Rank | |
Total debt securities | $139,927,000 | 938 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $3,000 | 1,594 |
Over three years through five years | $184,000 | 1,553 |
Over five years through fifteen years | $81,000 | 3,615 |
Over fifteen years | $17,201,000 | 609 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $19,214,000 | 324 |
Over three years | $23,300,000 | 665 |
Other debt securities | ||
Three months or less | $2,299,000 | 1,699 |
Over three months through twelve months | $5,468,000 | 1,041 |
Over one year through three years | $1,642,000 | 3,289 |
Over three years through five years | $1,935,000 | 2,889 |
Over five years through fifteen years | $38,046,000 | 727 |
Over fifteen years | $30,554,000 | 275 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,037,000 | 1,241 |
2018-12-31 | Rank | |
Total debt securities | $130,752,000 | 1,011 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $4,000 | 1,579 |
Over three years through five years | $202,000 | 1,525 |
Over five years through fifteen years | $88,000 | 3,631 |
Over fifteen years | $17,158,000 | 598 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $17,722,000 | 322 |
Over three years | $16,634,000 | 826 |
Other debt securities | ||
Three months or less | $807,000 | 2,622 |
Over three months through twelve months | $2,515,000 | 1,805 |
Over one year through three years | $2,484,000 | 2,882 |
Over three years through five years | $5,296,000 | 1,742 |
Over five years through fifteen years | $36,876,000 | 758 |
Over fifteen years | $30,966,000 | 259 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,584,000 | 2,104 |
2018-09-30 | Rank | |
Total debt securities | $124,219,000 | 1,045 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $6,000 | 1,552 |
Over three years through five years | $104,000 | 1,783 |
Over five years through fifteen years | $217,000 | 3,577 |
Over fifteen years | $17,089,000 | 590 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $16,801,000 | 334 |
Over three years | $13,926,000 | 891 |
Other debt securities | ||
Three months or less | $893,000 | 2,555 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $4,989,000 | 2,067 |
Over three years through five years | $4,708,000 | 1,920 |
Over five years through fifteen years | $39,412,000 | 728 |
Over fifteen years | $26,074,000 | 308 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $71,000 | 4,062 |
2018-06-30 | Rank | |
Total debt securities | $119,975,000 | 1,097 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $9,000 | 1,539 |
Over three years through five years | $117,000 | 1,650 |
Over five years through fifteen years | $238,000 | 3,599 |
Over fifteen years | $19,195,000 | 569 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $14,478,000 | 363 |
Over three years | $15,933,000 | 829 |
Other debt securities | ||
Three months or less | $905,000 | 2,499 |
Over three months through twelve months | $0 | 4,108 |
Over one year through three years | $2,316,000 | 3,098 |
Over three years through five years | $3,816,000 | 2,276 |
Over five years through fifteen years | $44,075,000 | 672 |
Over fifteen years | $18,893,000 | 418 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $71,000 | 4,122 |
2018-03-31 | Rank | |
Total debt securities | $120,900,000 | 1,111 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $12,000 | 1,534 |
Over three years through five years | $131,000 | 1,506 |
Over five years through fifteen years | $260,000 | 3,626 |
Over fifteen years | $19,813,000 | 583 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $13,253,000 | 381 |
Over three years | $18,032,000 | 773 |
Other debt securities | ||
Three months or less | $921,000 | 2,528 |
Over three months through twelve months | $0 | 4,152 |
Over one year through three years | $2,611,000 | 2,962 |
Over three years through five years | $4,529,000 | 2,053 |
Over five years through fifteen years | $43,449,000 | 703 |
Over fifteen years | $17,889,000 | 438 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $77,000 | 4,106 |
2017-12-31 | Rank | |
Total debt securities | $124,491,000 | 1,084 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,000 | 1,654 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $15,000 | 1,494 |
Over three years through five years | $153,000 | 1,413 |
Over five years through fifteen years | $285,000 | 3,637 |
Over fifteen years | $20,349,000 | 595 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $13,724,000 | 411 |
Over three years | $18,172,000 | 723 |
Other debt securities | ||
Three months or less | $955,000 | 2,548 |
Over three months through twelve months | $0 | 4,121 |
Over one year through three years | $1,131,000 | 3,792 |
Over three years through five years | $6,241,000 | 1,691 |
Over five years through fifteen years | $45,690,000 | 681 |
Over fifteen years | $17,772,000 | 458 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $103,000 | 4,078 |
2017-09-30 | Rank | |
Total debt securities | $120,200,000 | 1,125 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $10,000 | 1,630 |
Over three months through twelve months | $10,000 | 1,897 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $180,000 | 1,354 |
Over five years through fifteen years | $319,000 | 3,632 |
Over fifteen years | $20,952,000 | 595 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,898,000 | 466 |
Over three years | $16,986,000 | 734 |
Other debt securities | ||
Three months or less | $1,767,000 | 1,960 |
Over three months through twelve months | $0 | 4,145 |
Over one year through three years | $845,000 | 4,046 |
Over three years through five years | $6,697,000 | 1,618 |
Over five years through fifteen years | $43,998,000 | 728 |
Over fifteen years | $16,538,000 | 499 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $128,000 | 4,046 |
2017-06-30 | Rank | |
Total debt securities | $111,116,000 | 1,222 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,936 |
Over three months through twelve months | $50,000 | 1,647 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $24,000 | 1,851 |
Over five years through fifteen years | $546,000 | 3,501 |
Over fifteen years | $21,431,000 | 593 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,264,000 | 575 |
Over three years | $12,147,000 | 931 |
Other debt securities | ||
Three months or less | $1,826,000 | 1,872 |
Over three months through twelve months | $0 | 4,210 |
Over one year through three years | $0 | 4,798 |
Over three years through five years | $6,704,000 | 1,683 |
Over five years through fifteen years | $43,166,000 | 755 |
Over fifteen years | $16,958,000 | 485 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $159,000 | 4,025 |
2017-03-31 | Rank | |
Total debt securities | $107,696,000 | 1,265 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,952 |
Over three months through twelve months | $46,000 | 1,658 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $31,000 | 1,916 |
Over five years through fifteen years | $605,000 | 3,506 |
Over fifteen years | $21,664,000 | 604 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,151,000 | 556 |
Over three years | $11,786,000 | 966 |
Other debt securities | ||
Three months or less | $999,000 | 2,390 |
Over three months through twelve months | $0 | 4,219 |
Over one year through three years | $0 | 4,870 |
Over three years through five years | $6,222,000 | 1,832 |
Over five years through fifteen years | $44,419,000 | 734 |
Over fifteen years | $13,773,000 | 577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $46,000 | 4,208 |
2016-12-31 | Rank | |
Total debt securities | $108,972,000 | 1,235 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $72,000 | 1,396 |
Over three years through five years | $42,000 | 1,866 |
Over five years through fifteen years | $648,000 | 3,472 |
Over fifteen years | $25,849,000 | 532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,434,000 | 698 |
Over three years | $13,588,000 | 833 |
Other debt securities | ||
Three months or less | $1,124,000 | 2,204 |
Over three months through twelve months | $0 | 4,130 |
Over one year through three years | $46,000 | 4,893 |
Over three years through five years | $4,975,000 | 2,055 |
Over five years through fifteen years | $43,238,000 | 757 |
Over fifteen years | $11,956,000 | 622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,362 |
2016-09-30 | Rank | |
Total debt securities | $118,108,000 | 1,148 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $100,000 | 1,331 |
Over three years through five years | $55,000 | 1,799 |
Over five years through fifteen years | $2,058,000 | 2,821 |
Over fifteen years | $24,472,000 | 553 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,486,000 | 803 |
Over three years | $14,170,000 | 762 |
Other debt securities | ||
Three months or less | $1,086,000 | 2,189 |
Over three months through twelve months | $0 | 4,091 |
Over one year through three years | $0 | 4,934 |
Over three years through five years | $3,865,000 | 2,416 |
Over five years through fifteen years | $50,780,000 | 629 |
Over fifteen years | $14,036,000 | 556 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,373 |
2016-06-30 | Rank | |
Total debt securities | $116,871,000 | 1,176 |
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 | $132,000 | 1,279 |
Over three years through five years | $72,000 | 1,806 |
Over five years through fifteen years | $771,000 | 3,502 |
Over fifteen years | $19,559,000 | 632 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,714,000 | 875 |
Over three years | $14,657,000 | 743 |
Other debt securities | ||
Three months or less | $1,103,000 | 2,165 |
Over three months through twelve months | $0 | 4,164 |
Over one year through three years | $0 | 4,982 |
Over three years through five years | $3,022,000 | 2,829 |
Over five years through fifteen years | $55,990,000 | 564 |
Over fifteen years | $14,851,000 | 533 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,356 |
2016-03-31 | Rank | |
Total debt securities | $111,978,000 | 1,228 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 1,913 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $164,000 | 1,227 |
Over three years through five years | $90,000 | 1,753 |
Over five years through fifteen years | $856,000 | 3,507 |
Over fifteen years | $15,424,000 | 728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,667,000 | 851 |
Over three years | $18,922,000 | 704 |
Other debt securities | ||
Three months or less | $373,000 | 2,982 |
Over three months through twelve months | $0 | 4,137 |
Over one year through three years | $0 | 5,028 |
Over three years through five years | $3,001,000 | 2,905 |
Over five years through fifteen years | $53,232,000 | 613 |
Over fifteen years | $14,247,000 | 529 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $303,000 | 3,690 |
2015-12-31 | Rank | |
Total debt securities | $110,022,000 | 1,263 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $14,000 | 1,868 |
Over one year through three years | $199,000 | 1,220 |
Over three years through five years | $111,000 | 1,649 |
Over five years through fifteen years | $4,090,000 | 2,397 |
Over fifteen years | $12,404,000 | 835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,408,000 | 836 |
Over three years | $15,765,000 | 785 |
Other debt securities | ||
Three months or less | $70,000 | 3,712 |
Over three months through twelve months | $303,000 | 3,337 |
Over one year through three years | $0 | 5,038 |
Over three years through five years | $1,140,000 | 4,048 |
Over five years through fifteen years | $56,383,000 | 587 |
Over fifteen years | $14,135,000 | 520 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $317,000 | 3,646 |
2015-09-30 | Rank | |
Total debt securities | $109,764,000 | 1,270 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,152 |
Over three months through twelve months | $28,000 | 1,821 |
Over one year through three years | $237,000 | 1,210 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $1,129,000 | 3,391 |
Over fifteen years | $13,003,000 | 811 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,684,000 | 1,028 |
Over three years | $16,394,000 | 737 |
Other debt securities | ||
Three months or less | $370,000 | 3,111 |
Over three months through twelve months | $306,000 | 3,311 |
Over one year through three years | $0 | 5,072 |
Over three years through five years | $833,000 | 4,369 |
Over five years through fifteen years | $58,557,000 | 566 |
Over fifteen years | $14,223,000 | 513 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $635,000 | 3,094 |
2015-06-30 | Rank | |
Total debt securities | $109,619,000 | 1,297 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
Over three months through twelve months | $43,000 | 1,855 |
Over one year through three years | $278,000 | 1,191 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $1,240,000 | 3,416 |
Over fifteen years | $13,488,000 | 810 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,697,000 | 924 |
Over three years | $16,536,000 | 757 |
Other debt securities | ||
Three months or less | $84,000 | 3,662 |
Over three months through twelve months | $609,000 | 2,801 |
Over one year through three years | $0 | 5,106 |
Over three years through five years | $0 | 5,227 |
Over five years through fifteen years | $55,561,000 | 605 |
Over fifteen years | $16,083,000 | 455 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $652,000 | 3,063 |
2015-03-31 | Rank | |
Total debt securities | $112,401,000 | 1,272 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $382,000 | 1,121 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $1,561,000 | 3,349 |
Over fifteen years | $17,725,000 | 647 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,192,000 | 1,031 |
Over three years | $14,691,000 | 840 |
Other debt securities | ||
Three months or less | $84,000 | 3,707 |
Over three months through twelve months | $302,000 | 3,397 |
Over one year through three years | $311,000 | 4,704 |
Over three years through five years | $0 | 5,249 |
Over five years through fifteen years | $56,333,000 | 616 |
Over fifteen years | $15,820,000 | 460 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $302,000 | 3,696 |
2014-12-31 | Rank | |
Total debt securities | $108,214,000 | 1,307 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $79,000 | 1,504 |
Over three years through five years | $363,000 | 1,329 |
Over five years through fifteen years | $1,648,000 | 3,362 |
Over fifteen years | $17,979,000 | 646 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,202,000 | 908 |
Over three years | $13,801,000 | 894 |
Other debt securities | ||
Three months or less | $84,000 | 3,793 |
Over three months through twelve months | $303,000 | 3,338 |
Over one year through three years | $312,000 | 4,643 |
Over three years through five years | $0 | 5,313 |
Over five years through fifteen years | $49,262,000 | 712 |
Over fifteen years | $18,181,000 | 405 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $303,000 | 3,686 |
2014-09-30 | Rank | |
Total debt securities | $106,061,000 | 1,360 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $97,000 | 1,481 |
Over three years through five years | $415,000 | 1,363 |
Over five years through fifteen years | $1,765,000 | 3,430 |
Over fifteen years | $14,969,000 | 777 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,388,000 | 649 |
Over three years | $12,910,000 | 953 |
Other debt securities | ||
Three months or less | $538,000 | 2,906 |
Over three months through twelve months | $0 | 4,206 |
Over one year through three years | $619,000 | 4,246 |
Over three years through five years | $0 | 5,316 |
Over five years through fifteen years | $47,338,000 | 769 |
Over fifteen years | $17,022,000 | 443 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $454,000 | 3,522 |
2014-06-30 | Rank | |
Total debt securities | $105,948,000 | 1,390 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,838,000 | 293 |
Over three months through twelve months | $1,041,000 | 950 |
Over one year through three years | $123,000 | 1,496 |
Over three years through five years | $463,000 | 1,370 |
Over five years through fifteen years | $1,931,000 | 3,378 |
Over fifteen years | $9,007,000 | 1,119 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,920,000 | 613 |
Over three years | $14,434,000 | 907 |
Other debt securities | ||
Three months or less | $713,000 | 2,695 |
Over three months through twelve months | $458,000 | 3,227 |
Over one year through three years | $622,000 | 4,153 |
Over three years through five years | $0 | 5,320 |
Over five years through fifteen years | $46,529,000 | 798 |
Over fifteen years | $14,869,000 | 533 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,086,000 | 2,626 |
2014-03-31 | Rank | |
Total debt securities | $101,622,000 | 1,449 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,949,000 | 251 |
Over three months through twelve months | $1,636,000 | 746 |
Over one year through three years | $158,000 | 1,492 |
Over three years through five years | $528,000 | 1,325 |
Over five years through fifteen years | $2,119,000 | 3,319 |
Over fifteen years | $7,399,000 | 1,271 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $13,676,000 | 490 |
Over three years | $14,748,000 | 910 |
Other debt securities | ||
Three months or less | $215,000 | 3,651 |
Over three months through twelve months | $1,097,000 | 2,284 |
Over one year through three years | $624,000 | 4,166 |
Over three years through five years | $0 | 5,340 |
Over five years through fifteen years | $40,477,000 | 962 |
Over fifteen years | $12,996,000 | 599 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,097,000 | 2,726 |
2013-12-31 | Rank | |
Total debt securities | $94,213,000 | 1,550 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,227,000 | 412 |
Over three months through twelve months | $2,910,000 | 512 |
Over one year through three years | $182,000 | 1,518 |
Over three years through five years | $599,000 | 1,350 |
Over five years through fifteen years | $2,327,000 | 3,236 |
Over fifteen years | $15,651,000 | 787 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $17,512,000 | 443 |
Over three years | $9,779,000 | 1,103 |
Other debt securities | ||
Three months or less | $128,000 | 3,899 |
Over three months through twelve months | $311,000 | 3,578 |
Over one year through three years | $832,000 | 4,012 |
Over three years through five years | $0 | 5,364 |
Over five years through fifteen years | $28,436,000 | 1,346 |
Over fifteen years | $12,319,000 | 639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $311,000 | 3,868 |
2013-09-30 | Rank | |
Total debt securities | $94,104,000 | 1,573 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,908,000 | 600 |
Over three months through twelve months | $2,723,000 | 529 |
Over one year through three years | $214,000 | 1,503 |
Over three years through five years | $650,000 | 1,324 |
Over five years through fifteen years | $2,628,000 | 3,095 |
Over fifteen years | $18,662,000 | 694 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $23,214,000 | 390 |
Over three years | $2,807,000 | 1,840 |
Other debt securities | ||
Three months or less | $218,000 | 3,811 |
Over three months through twelve months | $0 | 4,476 |
Over one year through three years | $1,147,000 | 3,707 |
Over three years through five years | $0 | 5,375 |
Over five years through fifteen years | $27,787,000 | 1,391 |
Over fifteen years | $12,146,000 | 672 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $90,000 | 4,507 |
2013-06-30 | Rank | |
Total debt securities | $93,389,000 | 1,573 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $407,000 | 1,238 |
Over three months through twelve months | $2,899,000 | 533 |
Over one year through three years | $245,000 | 1,480 |
Over three years through five years | $721,000 | 1,269 |
Over five years through fifteen years | $2,897,000 | 2,907 |
Over fifteen years | $17,056,000 | 764 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $27,826,000 | 418 |
Over three years | $2,870,000 | 1,694 |
Other debt securities | ||
Three months or less | $128,000 | 3,948 |
Over three months through twelve months | $180,000 | 4,087 |
Over one year through three years | $947,000 | 3,956 |
Over three years through five years | $207,000 | 5,111 |
Over five years through fifteen years | $26,278,000 | 1,441 |
Over fifteen years | $10,728,000 | 738 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $190,000 | 4,313 |
2013-03-31 | Rank | |
Total debt securities | $100,480,000 | 1,492 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,174,000 | 832 |
Over three months through twelve months | $2,415,000 | 599 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $1,096,000 | 1,021 |
Over five years through fifteen years | $3,220,000 | 2,811 |
Over fifteen years | $18,171,000 | 747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $32,532,000 | 423 |
Over three years | $2,399,000 | 1,771 |
Other debt securities | ||
Three months or less | $128,000 | 3,970 |
Over three months through twelve months | $181,000 | 4,092 |
Over one year through three years | $307,000 | 4,839 |
Over three years through five years | $536,000 | 4,603 |
Over five years through fifteen years | $27,534,000 | 1,371 |
Over fifteen years | $10,787,000 | 737 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $207,000 | 4,281 |
2012-12-31 | Rank | |
Total debt securities | $102,764,000 | 1,428 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $37,000 | 1,917 |
Over three months through twelve months | $3,685,000 | 474 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $324,000 | 1,507 |
Over five years through fifteen years | $4,443,000 | 2,459 |
Over fifteen years | $19,005,000 | 695 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $35,358,000 | 454 |
Over three years | $2,037,000 | 1,771 |
Other debt securities | ||
Three months or less | $578,000 | 3,008 |
Over three months through twelve months | $182,000 | 4,131 |
Over one year through three years | $308,000 | 4,839 |
Over three years through five years | $538,000 | 4,590 |
Over five years through fifteen years | $27,306,000 | 1,306 |
Over fifteen years | $8,963,000 | 863 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $675,000 | 3,453 |
2012-09-30 | Rank | |
Total debt securities | $98,576,000 | 1,490 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $445,000 | 1,207 |
Over three months through twelve months | $1,992,000 | 714 |
Over one year through three years | $1,426,000 | 783 |
Over three years through five years | $376,000 | 1,440 |
Over five years through fifteen years | $4,961,000 | 2,483 |
Over fifteen years | $19,925,000 | 688 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $32,752,000 | 478 |
Over three years | $2,766,000 | 1,720 |
Other debt securities | ||
Three months or less | $62,000 | 4,224 |
Over three months through twelve months | $451,000 | 3,521 |
Over one year through three years | $183,000 | 5,169 |
Over three years through five years | $1,104,000 | 4,041 |
Over five years through fifteen years | $25,736,000 | 1,286 |
Over fifteen years | $6,397,000 | 1,076 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $451,000 | 3,823 |
2012-06-30 | Rank | |
Total debt securities | $98,722,000 | 1,492 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $494,000 | 1,145 |
Over three months through twelve months | $3,543,000 | 500 |
Over one year through three years | $92,000 | 1,846 |
Over three years through five years | $420,000 | 1,353 |
Over five years through fifteen years | $8,000,000 | 2,013 |
Over fifteen years | $22,570,000 | 625 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $24,684,000 | 580 |
Over three years | $5,817,000 | 1,255 |
Other debt securities | ||
Three months or less | $94,000 | 4,037 |
Over three months through twelve months | $451,000 | 3,559 |
Over one year through three years | $184,000 | 5,212 |
Over three years through five years | $1,105,000 | 4,075 |
Over five years through fifteen years | $24,942,000 | 1,296 |
Over fifteen years | $6,326,000 | 1,042 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $451,000 | 3,834 |
2012-03-31 | Rank | |
Total debt securities | $87,253,000 | 1,666 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,674,000 | 661 |
Over three months through twelve months | $870,000 | 1,010 |
Over one year through three years | $121,000 | 1,822 |
Over three years through five years | $486,000 | 1,253 |
Over five years through fifteen years | $10,501,000 | 1,717 |
Over fifteen years | $17,191,000 | 759 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $20,889,000 | 657 |
Over three years | $5,788,000 | 1,317 |
Other debt securities | ||
Three months or less | $117,000 | 3,890 |
Over three months through twelve months | $451,000 | 3,545 |
Over one year through three years | $419,000 | 4,791 |
Over three years through five years | $1,562,000 | 3,756 |
Over five years through fifteen years | $22,671,000 | 1,456 |
Over fifteen years | $4,513,000 | 1,289 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $451,000 | 3,816 |
2011-12-31 | Rank | |
Total debt securities | $82,342,000 | 1,684 |
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 | $2,635,000 | 445 |
Over one year through three years | $145,000 | 1,570 |
Over three years through five years | $542,000 | 1,009 |
Over five years through fifteen years | $9,819,000 | 1,629 |
Over fifteen years | $14,426,000 | 675 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $16,895,000 | 710 |
Over three years | $2,193,000 | 1,704 |
Other debt securities | ||
Three months or less | $248,000 | 3,320 |
Over three months through twelve months | $0 | 4,473 |
Over one year through three years | $870,000 | 3,977 |
Over three years through five years | $7,448,000 | 1,456 |
Over five years through fifteen years | $23,362,000 | 1,274 |
Over fifteen years | $3,759,000 | 1,309 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $131,000 | 4,354 |
2011-09-30 | Rank | |
Total debt securities | $81,705,000 | 1,657 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $419,000 | 1,020 |
Over three months through twelve months | $2,300,000 | 455 |
Over one year through three years | $183,000 | 1,531 |
Over three years through five years | $584,000 | 1,002 |
Over five years through fifteen years | $12,336,000 | 1,304 |
Over fifteen years | $10,829,000 | 807 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $19,162,000 | 571 |
Over three years | $2,230,000 | 1,778 |
Other debt securities | ||
Three months or less | $110,000 | 3,761 |
Over three months through twelve months | $132,000 | 4,046 |
Over one year through three years | $875,000 | 4,027 |
Over three years through five years | $7,053,000 | 1,477 |
Over five years through fifteen years | $21,571,000 | 1,328 |
Over fifteen years | $3,921,000 | 1,195 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $132,000 | 4,389 |
2011-06-30 | Rank | |
Total debt securities | $77,344,000 | 1,736 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $135,000 | 1,440 |
Over three months through twelve months | $2,605,000 | 450 |
Over one year through three years | $237,000 | 1,481 |
Over three years through five years | $663,000 | 917 |
Over five years through fifteen years | $9,640,000 | 1,499 |
Over fifteen years | $3,784,000 | 1,560 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $17,491,000 | 537 |
Over three years | $5,994,000 | 1,265 |
Other debt securities | ||
Three months or less | $159,000 | 3,389 |
Over three months through twelve months | $131,000 | 4,129 |
Over one year through three years | $755,000 | 4,226 |
Over three years through five years | $5,609,000 | 1,920 |
Over five years through fifteen years | $25,743,000 | 1,109 |
Over fifteen years | $4,398,000 | 1,096 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $131,000 | 4,393 |
2011-03-31 | Rank | |
Total debt securities | $70,306,000 | 1,887 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,340,000 | 632 |
Over three months through twelve months | $1,487,000 | 662 |
Over one year through three years | $307,000 | 1,358 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $8,222,000 | 1,580 |
Over fifteen years | $4,078,000 | 1,509 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $17,506,000 | 573 |
Over three years | $3,718,000 | 1,436 |
Other debt securities | ||
Three months or less | $99,000 | 3,745 |
Over three months through twelve months | $132,000 | 4,091 |
Over one year through three years | $757,000 | 4,311 |
Over three years through five years | $5,187,000 | 1,982 |
Over five years through fifteen years | $22,053,000 | 1,279 |
Over fifteen years | $5,420,000 | 963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $132,000 | 4,490 |
2010-12-31 | Rank | |
Total debt securities | $72,430,000 | 1,751 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,431 |
Over three months through twelve months | $3,015,000 | 453 |
Over one year through three years | $392,000 | 1,323 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $5,853,000 | 1,771 |
Over fifteen years | $5,392,000 | 1,337 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $13,368,000 | 703 |
Over three years | $7,310,000 | 962 |
Other debt securities | ||
Three months or less | $107,000 | 3,787 |
Over three months through twelve months | $0 | 4,551 |
Over one year through three years | $776,000 | 4,295 |
Over three years through five years | $5,807,000 | 1,695 |
Over five years through fifteen years | $24,703,000 | 1,082 |
Over fifteen years | $5,707,000 | 911 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,981 |
2010-09-30 | Rank | |
Total debt securities | $66,046,000 | 1,851 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $481,000 | 1,015 |
Over three months through twelve months | $2,654,000 | 470 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $455,000 | 1,360 |
Over five years through fifteen years | $6,317,000 | 1,574 |
Over fifteen years | $6,561,000 | 1,167 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,558,000 | 998 |
Over three years | $7,399,000 | 842 |
Other debt securities | ||
Three months or less | $796,000 | 2,448 |
Over three months through twelve months | $0 | 4,605 |
Over one year through three years | $595,000 | 4,547 |
Over three years through five years | $6,976,000 | 1,416 |
Over five years through fifteen years | $20,348,000 | 1,295 |
Over fifteen years | $4,906,000 | 973 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $529,000 | 3,766 |
2010-06-30 | Rank | |
Total debt securities | $60,974,000 | 1,996 |
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 | 1,661 |
Over three months through twelve months | $3,092,000 | 454 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $560,000 | 1,364 |
Over five years through fifteen years | $5,431,000 | 1,711 |
Over fifteen years | $7,030,000 | 1,145 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,436,000 | 1,345 |
Over three years | $9,112,000 | 735 |
Other debt securities | ||
Three months or less | $347,000 | 3,227 |
Over three months through twelve months | $531,000 | 3,283 |
Over one year through three years | $595,000 | 4,651 |
Over three years through five years | $8,490,000 | 1,231 |
Over five years through fifteen years | $16,555,000 | 1,572 |
Over fifteen years | $4,632,000 | 949 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $531,000 | 3,961 |
2010-03-31 | Rank | |
Total debt securities | $64,216,000 | 1,927 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,736,000 | 578 |
Over three months through twelve months | $1,722,000 | 752 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $621,000 | 1,415 |
Over five years through fifteen years | $6,081,000 | 1,599 |
Over fifteen years | $9,289,000 | 1,044 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,433,000 | 1,017 |
Over three years | $7,362,000 | 816 |
Other debt securities | ||
Three months or less | $23,000 | 4,170 |
Over three months through twelve months | $642,000 | 3,168 |
Over one year through three years | $599,000 | 4,770 |
Over three years through five years | $8,502,000 | 1,229 |
Over five years through fifteen years | $15,452,000 | 1,619 |
Over fifteen years | $4,754,000 | 954 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $642,000 | 3,865 |
2009-12-31 | Rank | |
Total debt securities | $60,060,000 | 2,028 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,701 |
Over three months through twelve months | $3,592,000 | 505 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $705,000 | 1,396 |
Over five years through fifteen years | $6,616,000 | 1,515 |
Over fifteen years | $9,827,000 | 1,073 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,425,000 | 1,110 |
Over three years | $7,299,000 | 804 |
Other debt securities | ||
Three months or less | $305,000 | 3,206 |
Over three months through twelve months | $744,000 | 3,098 |
Over one year through three years | $131,000 | 5,502 |
Over three years through five years | $6,995,000 | 1,313 |
Over five years through fifteen years | $12,600,000 | 1,901 |
Over fifteen years | $4,821,000 | 949 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $744,000 | 3,785 |
2009-09-30 | Rank | |
Total debt securities | $67,779,000 | 1,806 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $515,000 | 1,008 |
Over three months through twelve months | $3,122,000 | 554 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $805,000 | 1,380 |
Over five years through fifteen years | $7,157,000 | 1,469 |
Over fifteen years | $14,683,000 | 817 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,454,000 | 1,097 |
Over three years | $7,184,000 | 798 |
Other debt securities | ||
Three months or less | $670,000 | 2,566 |
Over three months through twelve months | $100,000 | 4,615 |
Over one year through three years | $774,000 | 4,610 |
Over three years through five years | $8,485,000 | 1,064 |
Over five years through fifteen years | $12,019,000 | 1,934 |
Over fifteen years | $5,811,000 | 827 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $377,000 | 4,600 |
2009-06-30 | Rank | |
Total debt securities | $65,960,000 | 1,832 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $739,000 | 872 |
Over three months through twelve months | $3,033,000 | 558 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $851,000 | 1,409 |
Over five years through fifteen years | $7,803,000 | 1,382 |
Over fifteen years | $15,595,000 | 783 |
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 | $11,578,000 | 611 |
Other debt securities | ||
Three months or less | $506,000 | 2,819 |
Over three months through twelve months | $380,000 | 3,965 |
Over one year through three years | $2,779,000 | 2,854 |
Over three years through five years | $4,774,000 | 1,731 |
Over five years through fifteen years | $12,677,000 | 1,743 |
Over fifteen years | $5,245,000 | 858 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $380,000 | 4,593 |
2009-03-31 | Rank | |
Total debt securities | $63,145,000 | 1,894 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,954,000 | 550 |
Over three months through twelve months | $2,123,000 | 644 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $980,000 | 1,292 |
Over five years through fifteen years | $6,591,000 | 1,576 |
Over fifteen years | $15,609,000 | 835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,353,000 | 1,613 |
Over three years | $11,508,000 | 571 |
Other debt securities | ||
Three months or less | $985,000 | 2,474 |
Over three months through twelve months | $278,000 | 4,219 |
Over one year through three years | $2,894,000 | 2,760 |
Over three years through five years | $3,754,000 | 2,128 |
Over five years through fifteen years | $9,060,000 | 2,274 |
Over fifteen years | $5,056,000 | 794 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $488,000 | 4,590 |
2008-12-31 | Rank | |
Total debt securities | $61,602,000 | 1,905 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $4,246,000 | 401 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $1,081,000 | 1,226 |
Over five years through fifteen years | $2,492,000 | 2,696 |
Over fifteen years | $13,568,000 | 891 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,386,000 | 1,444 |
Over three years | $11,604,000 | 600 |
Other debt securities | ||
Three months or less | $6,222,000 | 638 |
Over three months through twelve months | $493,000 | 3,994 |
Over one year through three years | $2,776,000 | 2,843 |
Over three years through five years | $765,000 | 4,609 |
Over five years through fifteen years | $10,860,000 | 1,960 |
Over fifteen years | $5,109,000 | 749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,713,000 | 2,941 |
2008-09-30 | Rank | |
Total debt securities | $61,307,000 | 1,884 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $677,000 | 830 |
Over three months through twelve months | $3,957,000 | 374 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $3,628,000 | 2,215 |
Over fifteen years | $13,357,000 | 887 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,475,000 | 1,153 |
Over three years | $11,036,000 | 762 |
Other debt securities | ||
Three months or less | $6,118,000 | 695 |
Over three months through twelve months | $510,000 | 3,808 |
Over one year through three years | $3,164,000 | 2,563 |
Over three years through five years | $585,000 | 4,909 |
Over five years through fifteen years | $9,898,000 | 2,111 |
Over fifteen years | $5,902,000 | 645 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,011,000 | 2,680 |
2008-06-30 | Rank | |
Total debt securities | $65,140,000 | 1,805 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $345,000 | 1,266 |
Over three months through twelve months | $3,793,000 | 385 |
Over one year through three years | $838,000 | 1,625 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $3,698,000 | 2,159 |
Over fifteen years | $13,066,000 | 888 |
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 | $11,545,000 | 727 |
Other debt securities | ||
Three months or less | $8,514,000 | 605 |
Over three months through twelve months | $1,070,000 | 3,038 |
Over one year through three years | $1,155,000 | 4,254 |
Over three years through five years | $580,000 | 4,952 |
Over five years through fifteen years | $9,568,000 | 2,224 |
Over fifteen years | $10,968,000 | 433 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,445,000 | 2,065 |
2008-03-31 | Rank | |
Total debt securities | $60,450,000 | 1,909 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,704,000 | 559 |
Over three months through twelve months | $2,121,000 | 609 |
Over one year through three years | $1,701,000 | 1,081 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $7,649,000 | 1,238 |
Over fifteen years | $3,193,000 | 1,962 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,678 |
Over three years | $11,727,000 | 682 |
Other debt securities | ||
Three months or less | $6,796,000 | 779 |
Over three months through twelve months | $3,240,000 | 1,743 |
Over one year through three years | $1,472,000 | 4,103 |
Over three years through five years | $1,211,000 | 4,082 |
Over five years through fifteen years | $10,822,000 | 2,040 |
Over fifteen years | $8,814,000 | 523 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,706,000 | 2,251 |
2007-12-31 | Rank | |
Total debt securities | $61,017,000 | 1,870 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,833 |
Over three months through twelve months | $4,111,000 | 400 |
Over one year through three years | $1,744,000 | 1,067 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $7,835,000 | 1,050 |
Over fifteen years | $3,186,000 | 1,694 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,576 |
Over three years | $11,776,000 | 636 |
Other debt securities | ||
Three months or less | $6,745,000 | 903 |
Over three months through twelve months | $3,389,000 | 2,289 |
Over one year through three years | $1,781,000 | 4,521 |
Over three years through five years | $730,000 | 4,937 |
Over five years through fifteen years | $11,165,000 | 1,870 |
Over fifteen years | $8,555,000 | 487 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,845,000 | 2,795 |
2007-09-30 | Rank | |
Total debt securities | $63,346,000 | 1,807 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,837 |
Over three months through twelve months | $3,536,000 | 447 |
Over one year through three years | $2,692,000 | 756 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $10,178,000 | 778 |
Over fifteen years | $3,168,000 | 1,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $61,000 | 2,333 |
Over three years | $11,894,000 | 569 |
Other debt securities | ||
Three months or less | $7,202,000 | 824 |
Over three months through twelve months | $3,279,000 | 2,489 |
Over one year through three years | $1,810,000 | 4,879 |
Over three years through five years | $3,238,000 | 2,763 |
Over five years through fifteen years | $10,553,000 | 1,914 |
Over fifteen years | $5,735,000 | 608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,526,000 | 3,097 |
2007-06-30 | Rank | |
Total debt securities | $64,899,000 | 1,755 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,695 |
Over three months through twelve months | $2,398,000 | 563 |
Over one year through three years | $4,282,000 | 498 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $10,560,000 | 752 |
Over fifteen years | $3,187,000 | 1,380 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $97,000 | 2,252 |
Over three years | $11,742,000 | 559 |
Other debt securities | ||
Three months or less | $9,356,000 | 670 |
Over three months through twelve months | $1,163,000 | 4,449 |
Over one year through three years | $4,143,000 | 3,368 |
Over three years through five years | $3,212,000 | 2,807 |
Over five years through fifteen years | $10,323,000 | 1,881 |
Over fifteen years | $4,436,000 | 692 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,190,000 | 3,314 |
2007-03-31 | Rank | |
Total debt securities | $72,270,000 | 1,599 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,894,000 | 345 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $4,419,000 | 492 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $9,173,000 | 851 |
Over fifteen years | $3,398,000 | 1,238 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $61,000 | 2,332 |
Over three years | $11,973,000 | 520 |
Other debt securities | ||
Three months or less | $6,789,000 | 902 |
Over three months through twelve months | $2,685,000 | 2,986 |
Over one year through three years | $4,523,000 | 3,300 |
Over three years through five years | $9,319,000 | 1,073 |
Over five years through fifteen years | $13,599,000 | 1,417 |
Over fifteen years | $3,437,000 | 810 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,341,000 | 2,733 |
2006-12-31 | Rank | |
Total debt securities | $68,835,000 | 1,692 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,672 |
Over three months through twelve months | $2,988,000 | 448 |
Over one year through three years | $4,525,000 | 510 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $9,708,000 | 826 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $109,000 | 2,252 |
Over three years | $11,659,000 | 547 |
Other debt securities | ||
Three months or less | $3,310,000 | 1,636 |
Over three months through twelve months | $3,706,000 | 2,444 |
Over one year through three years | $5,005,000 | 3,203 |
Over three years through five years | $9,369,000 | 1,098 |
Over five years through fifteen years | $13,640,000 | 1,381 |
Over fifteen years | $4,816,000 | 652 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,950,000 | 2,969 |
2006-09-30 | Rank | |
Total debt securities | $66,794,000 | 1,753 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,720 |
Over three months through twelve months | $3,126,000 | 419 |
Over one year through three years | $4,707,000 | 502 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $12,926,000 | 681 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $225,000 | 2,092 |
Over three years | $11,729,000 | 552 |
Other debt securities | ||
Three months or less | $5,945,000 | 1,032 |
Over three months through twelve months | $3,606,000 | 2,414 |
Over one year through three years | $4,819,000 | 3,424 |
Over three years through five years | $7,283,000 | 1,476 |
Over five years through fifteen years | $8,482,000 | 2,017 |
Over fifteen years | $3,946,000 | 725 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,697,000 | 2,260 |
2006-06-30 | Rank | |
Total debt securities | $69,599,000 | 1,689 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,776 |
Over three months through twelve months | $3,451,000 | 383 |
Over one year through three years | $4,113,000 | 583 |
Over three years through five years | $1,120,000 | 1,759 |
Over five years through fifteen years | $13,362,000 | 675 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $298,000 | 1,976 |
Over three years | $11,640,000 | 560 |
Other debt securities | ||
Three months or less | $8,047,000 | 703 |
Over three months through twelve months | $3,554,000 | 2,588 |
Over one year through three years | $6,911,000 | 2,736 |
Over three years through five years | $6,904,000 | 1,590 |
Over five years through fifteen years | $6,727,000 | 2,262 |
Over fifteen years | $3,472,000 | 755 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,737,000 | 1,787 |
2006-03-31 | Rank | |
Total debt securities | $72,323,000 | 1,648 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,053,000 | 435 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $5,125,000 | 480 |
Over three years through five years | $2,318,000 | 1,181 |
Over five years through fifteen years | $14,380,000 | 670 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $394,000 | 1,917 |
Over three years | $11,572,000 | 556 |
Other debt securities | ||
Three months or less | $4,529,000 | 1,181 |
Over three months through twelve months | $6,245,000 | 1,661 |
Over one year through three years | $8,215,000 | 2,464 |
Over three years through five years | $1,362,000 | 4,486 |
Over five years through fifteen years | $12,659,000 | 1,372 |
Over fifteen years | $3,471,000 | 760 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,858,000 | 2,003 |
2005-12-31 | Rank | |
Total debt securities | $73,927,000 | 1,604 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $2,131,000 | 545 |
Over one year through three years | $5,230,000 | 469 |
Over three years through five years | $2,370,000 | 1,203 |
Over five years through fifteen years | $15,247,000 | 658 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $403,000 | 2,008 |
Over three years | $11,815,000 | 500 |
Other debt securities | ||
Three months or less | $4,074,000 | 1,152 |
Over three months through twelve months | $6,705,000 | 1,496 |
Over one year through three years | $8,097,000 | 2,498 |
Over three years through five years | $1,596,000 | 4,265 |
Over five years through fifteen years | $12,755,000 | 1,348 |
Over fifteen years | $3,504,000 | 738 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,940,000 | 1,834 |
2005-09-30 | Rank | |
Total debt securities | $76,872,000 | 1,544 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $2,556,000 | 498 |
Over one year through three years | $4,376,000 | 514 |
Over three years through five years | $3,822,000 | 845 |
Over five years through fifteen years | $16,255,000 | 651 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,153,000 | 888 |
Over three years | $7,363,000 | 608 |
Other debt securities | ||
Three months or less | $4,129,000 | 1,057 |
Over three months through twelve months | $5,041,000 | 1,609 |
Over one year through three years | $9,333,000 | 2,194 |
Over three years through five years | $2,235,000 | 3,781 |
Over five years through fifteen years | $13,101,000 | 1,335 |
Over fifteen years | $3,508,000 | 722 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,222,000 | 1,989 |
2005-06-30 | Rank | |
Total debt securities | $80,052,000 | 1,497 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,738 |
Over three months through twelve months | $3,060,000 | 448 |
Over one year through three years | $4,242,000 | 458 |
Over three years through five years | $4,726,000 | 728 |
Over five years through fifteen years | $17,370,000 | 676 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,613,000 | 1,116 |
Over three years | $9,520,000 | 540 |
Other debt securities | ||
Three months or less | $3,924,000 | 1,017 |
Over three months through twelve months | $817,000 | 4,424 |
Over one year through three years | $11,175,000 | 1,842 |
Over three years through five years | $4,530,000 | 2,535 |
Over five years through fifteen years | $13,463,000 | 1,301 |
Over fifteen years | $3,612,000 | 698 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $817,000 | 4,688 |
2005-03-31 | Rank | |
Total debt securities | $82,903,000 | 1,474 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $5,551,000 | 315 |
Over three years through five years | $7,076,000 | 530 |
Over five years through fifteen years | $18,048,000 | 683 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,835,000 | 1,417 |
Over three years | $12,399,000 | 513 |
Other debt securities | ||
Three months or less | $4,270,000 | 979 |
Over three months through twelve months | $183,000 | 5,656 |
Over one year through three years | $11,600,000 | 1,765 |
Over three years through five years | $4,900,000 | 2,477 |
Over five years through fifteen years | $13,464,000 | 1,333 |
Over fifteen years | $3,577,000 | 704 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $414,000 | 5,317 |
2004-12-31 | Rank | |
Total debt securities | $88,421,000 | 1,397 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $8,092,000 | 210 |
Over three years through five years | $5,198,000 | 664 |
Over five years through fifteen years | $19,273,000 | 678 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,577,000 | 1,351 |
Over three years | $12,242,000 | 484 |
Other debt securities | ||
Three months or less | $6,859,000 | 694 |
Over three months through twelve months | $420,000 | 4,869 |
Over one year through three years | $11,062,000 | 1,773 |
Over three years through five years | $4,993,000 | 2,476 |
Over five years through fifteen years | $14,003,000 | 1,323 |
Over fifteen years | $3,702,000 | 712 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,286,000 | 2,395 |
2004-09-30 | Rank | |
Total debt securities | $96,204,000 | 1,286 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $65,000 | 2,043 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $8,604,000 | 171 |
Over three years through five years | $5,475,000 | 630 |
Over five years through fifteen years | $20,087,000 | 677 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,446,000 | 1,167 |
Over three years | $12,555,000 | 481 |
Other debt securities | ||
Three months or less | $5,053,000 | 823 |
Over three months through twelve months | $3,134,000 | 1,749 |
Over one year through three years | $11,322,000 | 1,704 |
Over three years through five years | $5,133,000 | 2,539 |
Over five years through fifteen years | $17,501,000 | 1,071 |
Over fifteen years | $3,829,000 | 713 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,113,000 | 1,841 |
2004-06-30 | Rank | |
Total debt securities | $89,147,000 | 1,415 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $4,189,000 | 286 |
Over three years through five years | $5,248,000 | 665 |
Over five years through fifteen years | $20,462,000 | 669 |
Over fifteen years | $52,000 | 3,024 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,064,000 | 851 |
Over three years | $12,842,000 | 519 |
Other debt securities | ||
Three months or less | $4,217,000 | 930 |
Over three months through twelve months | $4,158,000 | 1,388 |
Over one year through three years | $6,172,000 | 2,722 |
Over three years through five years | $7,223,000 | 2,013 |
Over five years through fifteen years | $15,907,000 | 1,244 |
Over fifteen years | $3,613,000 | 727 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,308,000 | 1,759 |
2004-03-31 | Rank | |
Total debt securities | $96,533,000 | 1,315 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $4,524,000 | 218 |
Over three years through five years | $5,773,000 | 567 |
Over five years through fifteen years | $22,234,000 | 629 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,558,000 | 775 |
Over three years | $16,534,000 | 380 |
Other debt securities | ||
Three months or less | $7,870,000 | 657 |
Over three months through twelve months | $5,192,000 | 1,146 |
Over one year through three years | $6,484,000 | 2,461 |
Over three years through five years | $5,346,000 | 2,473 |
Over five years through fifteen years | $10,405,000 | 1,865 |
Over fifteen years | $3,613,000 | 752 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,001,000 | 1,030 |
2003-12-31 | Rank | |
Total debt securities | $101,292,000 | 1,298 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $4,704,000 | 214 |
Over three years through five years | $5,897,000 | 547 |
Over five years through fifteen years | $22,889,000 | 598 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $13,378,000 | 544 |
Over three years | $15,546,000 | 436 |
Other debt securities | ||
Three months or less | $3,524,000 | 1,240 |
Over three months through twelve months | $5,778,000 | 1,116 |
Over one year through three years | $9,548,000 | 1,859 |
Over three years through five years | $5,329,000 | 2,522 |
Over five years through fifteen years | $10,966,000 | 1,805 |
Over fifteen years | $3,733,000 | 771 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,199,000 | 1,452 |
2003-09-30 | Rank | |
Total debt securities | $103,747,000 | 1,228 |
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 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $4,901,000 | 186 |
Over three years through five years | $5,983,000 | 499 |
Over five years through fifteen years | $23,429,000 | 554 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $21,110,000 | 424 |
Over three years | $14,115,000 | 429 |
Other debt securities | ||
Three months or less | $3,843,000 | 1,183 |
Over three months through twelve months | $5,074,000 | 1,265 |
Over one year through three years | $10,116,000 | 1,668 |
Over three years through five years | $5,349,000 | 2,363 |
Over five years through fifteen years | $6,104,000 | 2,751 |
Over fifteen years | $3,723,000 | 774 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,590,000 | 1,413 |
2003-06-30 | Rank | |
Total debt securities | $100,908,000 | 1,235 |
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 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $5,094,000 | 177 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $0 | 5,061 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $54,706,000 | 281 |
Over three years | $6,716,000 | 528 |
Other debt securities | ||
Three months or less | $5,059,000 | 913 |
Over three months through twelve months | $6,511,000 | 1,062 |
Over one year through three years | $8,292,000 | 1,938 |
Over three years through five years | $4,950,000 | 2,363 |
Over five years through fifteen years | $5,639,000 | 2,708 |
Over fifteen years | $3,941,000 | 746 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,226,000 | 1,102 |
2003-03-31 | Rank | |
Total debt securities | $99,713,000 | 1,228 |
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 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $0 | 5,014 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $53,389,000 | 277 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $3,379,000 | 1,250 |
Over three months through twelve months | $4,722,000 | 1,402 |
Over one year through three years | $12,100,000 | 1,441 |
Over three years through five years | $5,075,000 | 2,284 |
Over five years through fifteen years | $16,510,000 | 1,023 |
Over fifteen years | $4,538,000 | 667 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,757,000 | 1,634 |
2002-12-31 | Rank | |
Total debt securities | $93,581,000 | 1,284 |
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 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $0 | 4,946 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $54,940,000 | 279 |
Over three years | $1,001,000 | 1,427 |
Other debt securities | ||
Three months or less | $3,211,000 | 1,326 |
Over three months through twelve months | $5,373,000 | 1,199 |
Over one year through three years | $12,854,000 | 1,399 |
Over three years through five years | $4,388,000 | 2,548 |
Over five years through fifteen years | $7,411,000 | 2,039 |
Over fifteen years | $4,403,000 | 684 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,244,000 | 1,524 |
2001-12-31 | Rank | |
Total debt securities | $64,267,000 | 1,692 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,181 |
Over three months through twelve months | $108,000 | 2,407 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $0 | 4,789 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $18,711,000 | 462 |
Over three years | $4,522,000 | 1,033 |
Other debt securities | ||
Three months or less | $553,000 | 3,691 |
Over three months through twelve months | $2,878,000 | 1,860 |
Over one year through three years | $13,956,000 | 1,145 |
Over three years through five years | $11,436,000 | 1,078 |
Over five years through fifteen years | $12,103,000 | 1,355 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,539,000 | 2,239 |
2000-12-31 | Rank | |
Total debt securities | $47,503,000 | 2,195 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $216,000 | 1,646 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $2,240,000 | 1,819 |
Over three months through twelve months | $4,039,000 | 1,846 |
Over one year through three years | $12,284,000 | 1,503 |
Over three years through five years | $14,031,000 | 893 |
Over five years through fifteen years | $14,693,000 | 1,211 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,279,000 | 1,811 |
1999-12-31 | Rank | |
Total debt securities | $46,840,000 | 2,332 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $236,000 | 2,623 |
Over one year through three years | $255,000 | 1,501 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $1,499,000 | 2,273 |
Over three months through twelve months | $3,234,000 | 2,070 |
Over one year through three years | $11,405,000 | 1,510 |
Over three years through five years | $15,030,000 | 982 |
Over five years through fifteen years | $15,181,000 | 1,283 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,969,000 | 2,083 |
1998-12-31 | Rank | |
Total debt securities | $40,644,000 | 2,716 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $432,000 | 1,630 |
Over three years through five years | $342,000 | 1,863 |
Over five years through fifteen years | $0 | 4,763 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $1,126,000 | 3,566 |
Over three months through twelve months | $3,407,000 | 2,370 |
Over one year through three years | $11,310,000 | 1,395 |
Over three years through five years | $10,454,000 | 1,293 |
Over five years through fifteen years | $13,573,000 | 1,377 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,038,000 | 3,018 |
1997-12-31 | Rank | |
Total debt securities | $34,801,000 | 3,124 |
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 | $224,000 | 3,044 |
Over one year through three years | $661,000 | 1,466 |
Over three years through five years | $415,000 | 1,746 |
Over five years through fifteen years | $0 | 4,800 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $2,438,000 | 2,344 |
Over three months through twelve months | $6,480,000 | 1,658 |
Over one year through three years | $8,705,000 | 2,262 |
Over three years through five years | $8,792,000 | 1,396 |
Over five years through fifteen years | $7,086,000 | 2,028 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,513,000 | 1,883 |
1996-12-31 | Rank | |
Total debt securities | $32,784,000 | 3,562 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,166,000 | 2,289 |
1995-12-31 | Rank | |
Total debt securities | $37,937,000 | 3,246 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,226,000 | 2,348 |
1994-12-31 | Rank | |
Total debt securities | $38,613,000 | 3,323 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,740,000 | 2,204 |
1993-12-31 | Rank | |
Total debt securities | $43,439,000 | 3,125 |
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 | $11,041,000 | 1,912 |
1992-12-31 | Rank | |
Total debt securities | $40,239,000 | 3,322 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,609,000 | 2,230 |