Home > The First National Bank of Absecon > Total Debt Securities
The First National Bank of Absecon, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $46,659,000 | 2,671 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,507,000 | 358 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $23,000 | 1,460 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $4,984,000 | 1,713 |
Over fifteen years | $4,188,000 | 1,977 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $198,000 | 2,046 |
Over three years | $772,000 | 2,308 |
Other debt securities | ||
Three months or less | $10,997,000 | 890 |
Over three months through twelve months | $3,519,000 | 1,782 |
Over one year through three years | $4,479,000 | 2,661 |
Over three years through five years | $2,450,000 | 2,878 |
Over five years through fifteen years | $10,905,000 | 2,206 |
Over fifteen years | $2,637,000 | 1,625 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,340,000 | 2,853 |
2023-09-30 | Rank | |
Total debt securities | $48,648,000 | 2,604 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,583,000 | 357 |
Over three months through twelve months | $1,000 | 1,503 |
Over one year through three years | $27,000 | 1,301 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $4,859,000 | 1,735 |
Over fifteen years | $4,148,000 | 1,950 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $204,000 | 1,994 |
Over three years | $741,000 | 2,304 |
Other debt securities | ||
Three months or less | $13,698,000 | 729 |
Over three months through twelve months | $1,078,000 | 2,733 |
Over one year through three years | $7,497,000 | 2,159 |
Over three years through five years | $1,779,000 | 3,184 |
Over five years through fifteen years | $10,283,000 | 2,262 |
Over fifteen years | $2,750,000 | 1,595 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,079,000 | 2,923 |
2023-06-30 | Rank | |
Total debt securities | $51,313,000 | 2,593 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,720,000 | 347 |
Over three months through twelve months | $3,000 | 1,396 |
Over one year through three years | $31,000 | 1,250 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $5,253,000 | 1,724 |
Over fifteen years | $4,642,000 | 1,908 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $213,000 | 2,004 |
Over three years | $793,000 | 2,296 |
Other debt securities | ||
Three months or less | $12,534,000 | 733 |
Over three months through twelve months | $2,787,000 | 1,980 |
Over one year through three years | $7,512,000 | 2,143 |
Over three years through five years | $1,870,000 | 3,223 |
Over five years through fifteen years | $10,958,000 | 2,296 |
Over fifteen years | $2,997,000 | 1,613 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,074,000 | 2,852 |
2023-03-31 | Rank | |
Total debt securities | $53,966,000 | 2,601 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,785,000 | 327 |
Over three months through twelve months | $5,000 | 1,414 |
Over one year through three years | $37,000 | 1,177 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $5,424,000 | 1,769 |
Over fifteen years | $4,852,000 | 1,913 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,373 |
Over three years | $1,047,000 | 2,241 |
Other debt securities | ||
Three months or less | $15,933,000 | 590 |
Over three months through twelve months | $976,000 | 2,769 |
Over one year through three years | $6,692,000 | 2,296 |
Over three years through five years | $1,593,000 | 3,403 |
Over five years through fifteen years | $12,618,000 | 2,264 |
Over fifteen years | $3,004,000 | 1,661 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $982,000 | 2,891 |
2022-12-31 | Rank | |
Total debt securities | $56,509,000 | 2,573 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,798,000 | 337 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $8,000 | 1,417 |
Over three years through five years | $42,000 | 1,945 |
Over five years through fifteen years | $5,490,000 | 1,808 |
Over fifteen years | $4,975,000 | 1,915 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $235,000 | 1,991 |
Over three years | $818,000 | 2,345 |
Other debt securities | ||
Three months or less | $15,849,000 | 560 |
Over three months through twelve months | $2,819,000 | 1,789 |
Over one year through three years | $6,659,000 | 2,330 |
Over three years through five years | $1,668,000 | 3,389 |
Over five years through fifteen years | $13,228,000 | 2,281 |
Over fifteen years | $2,920,000 | 1,729 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,492,000 | 2,493 |
2022-09-30 | Rank | |
Total debt securities | $57,052,000 | 2,567 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,845,000 | 334 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $11,000 | 1,295 |
Over three years through five years | $46,000 | 1,898 |
Over five years through fifteen years | $5,524,000 | 1,829 |
Over fifteen years | $5,038,000 | 1,907 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,472 |
Over three years | $1,083,000 | 2,254 |
Other debt securities | ||
Three months or less | $16,809,000 | 526 |
Over three months through twelve months | $1,488,000 | 2,186 |
Over one year through three years | $6,654,000 | 2,317 |
Over three years through five years | $1,649,000 | 3,422 |
Over five years through fifteen years | $13,468,000 | 2,280 |
Over fifteen years | $3,437,000 | 1,661 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,488,000 | 2,438 |
2022-06-30 | Rank | |
Total debt securities | $59,521,000 | 2,554 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,090,000 | 304 |
Over three months through twelve months | $31,000 | 1,182 |
Over one year through three years | $14,000 | 1,352 |
Over three years through five years | $54,000 | 1,827 |
Over five years through fifteen years | $6,028,000 | 1,811 |
Over fifteen years | $5,359,000 | 1,910 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,565 |
Over three years | $1,168,000 | 2,242 |
Other debt securities | ||
Three months or less | $15,671,000 | 536 |
Over three months through twelve months | $2,437,000 | 1,689 |
Over one year through three years | $6,339,000 | 2,276 |
Over three years through five years | $2,300,000 | 3,266 |
Over five years through fifteen years | $13,088,000 | 2,367 |
Over fifteen years | $4,942,000 | 1,522 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,501,000 | 2,344 |
2022-03-31 | Rank | |
Total debt securities | $60,100,000 | 2,509 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,778,000 | 324 |
Over three months through twelve months | $639,000 | 491 |
Over one year through three years | $17,000 | 1,366 |
Over three years through five years | $63,000 | 1,745 |
Over five years through fifteen years | $6,504,000 | 1,731 |
Over fifteen years | $5,868,000 | 1,907 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,590 |
Over three years | $1,255,000 | 2,152 |
Other debt securities | ||
Three months or less | $16,440,000 | 516 |
Over three months through twelve months | $504,000 | 2,742 |
Over one year through three years | $6,088,000 | 2,020 |
Over three years through five years | $2,361,000 | 3,130 |
Over five years through fifteen years | $11,427,000 | 2,558 |
Over fifteen years | $7,156,000 | 1,344 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $504,000 | 2,987 |
2021-12-31 | Rank | |
Total debt securities | $62,476,000 | 2,380 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,931,000 | 310 |
Over three months through twelve months | $820,000 | 444 |
Over one year through three years | $22,000 | 1,376 |
Over three years through five years | $73,000 | 1,597 |
Over five years through fifteen years | $7,354,000 | 1,637 |
Over fifteen years | $6,460,000 | 1,851 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $73,000 | 2,486 |
Over three years | $2,219,000 | 1,824 |
Other debt securities | ||
Three months or less | $18,145,000 | 499 |
Over three months through twelve months | $0 | 3,355 |
Over one year through three years | $3,743,000 | 2,035 |
Over three years through five years | $1,044,000 | 3,547 |
Over five years through fifteen years | $12,561,000 | 2,504 |
Over fifteen years | $8,031,000 | 1,332 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,004,000 | 1,863 |
2021-09-30 | Rank | |
Total debt securities | $50,707,000 | 2,579 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,001,000 | 276 |
Over three months through twelve months | $903,000 | 428 |
Over one year through three years | $161,000 | 823 |
Over three years through five years | $82,000 | 1,470 |
Over five years through fifteen years | $6,660,000 | 1,726 |
Over fifteen years | $6,837,000 | 1,796 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $85,000 | 2,533 |
Over three years | $2,290,000 | 1,757 |
Other debt securities | ||
Three months or less | $5,475,000 | 1,099 |
Over three months through twelve months | $1,010,000 | 2,141 |
Over one year through three years | $1,325,000 | 2,875 |
Over three years through five years | $2,986,000 | 2,605 |
Over five years through fifteen years | $11,717,000 | 2,537 |
Over fifteen years | $9,175,000 | 1,254 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,035,000 | 2,468 |
2021-06-30 | Rank | |
Total debt securities | $49,422,000 | 2,565 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $399,000 | 654 |
Over three months through twelve months | $291,000 | 731 |
Over one year through three years | $1,812,000 | 260 |
Over three years through five years | $93,000 | 1,457 |
Over five years through fifteen years | $7,194,000 | 1,652 |
Over fifteen years | $5,517,000 | 1,883 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $98,000 | 2,517 |
Over three years | $2,324,000 | 1,698 |
Other debt securities | ||
Three months or less | $5,529,000 | 1,085 |
Over three months through twelve months | $1,121,000 | 2,132 |
Over one year through three years | $2,414,000 | 2,280 |
Over three years through five years | $3,009,000 | 2,465 |
Over five years through fifteen years | $11,897,000 | 2,501 |
Over fifteen years | $7,724,000 | 1,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,121,000 | 2,455 |
2021-03-31 | Rank | |
Total debt securities | $46,504,000 | 2,532 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $576,000 | 552 |
Over three months through twelve months | $385,000 | 689 |
Over one year through three years | $2,014,000 | 257 |
Over three years through five years | $104,000 | 1,463 |
Over five years through fifteen years | $6,581,000 | 1,677 |
Over fifteen years | $3,592,000 | 2,093 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $123,000 | 2,501 |
Over three years | $2,331,000 | 1,701 |
Other debt securities | ||
Three months or less | $5,588,000 | 1,088 |
Over three months through twelve months | $1,156,000 | 2,100 |
Over one year through three years | $2,130,000 | 2,424 |
Over three years through five years | $2,878,000 | 2,338 |
Over five years through fifteen years | $10,466,000 | 2,474 |
Over fifteen years | $8,580,000 | 1,230 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,156,000 | 2,485 |
2020-12-31 | Rank | |
Total debt securities | $43,081,000 | 2,512 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $450,000 | 623 |
Over three months through twelve months | $172,000 | 935 |
Over one year through three years | $2,836,000 | 235 |
Over three years through five years | $43,000 | 1,648 |
Over five years through fifteen years | $7,336,000 | 1,559 |
Over fifteen years | $1,931,000 | 2,309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $160,000 | 2,520 |
Over three years | $1,338,000 | 1,791 |
Other debt securities | ||
Three months or less | $4,018,000 | 1,311 |
Over three months through twelve months | $55,000 | 3,461 |
Over one year through three years | $3,325,000 | 1,948 |
Over three years through five years | $2,906,000 | 2,135 |
Over five years through fifteen years | $10,337,000 | 2,273 |
Over fifteen years | $8,174,000 | 1,218 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $55,000 | 3,674 |
2020-09-30 | Rank | |
Total debt securities | $40,525,000 | 2,510 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $498,000 | 613 |
Over three months through twelve months | $197,000 | 901 |
Over one year through three years | $3,418,000 | 232 |
Over three years through five years | $49,000 | 1,568 |
Over five years through fifteen years | $7,734,000 | 1,505 |
Over fifteen years | $2,460,000 | 2,104 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $187,000 | 2,504 |
Over three years | $1,396,000 | 1,771 |
Other debt securities | ||
Three months or less | $3,375,000 | 1,468 |
Over three months through twelve months | $0 | 3,557 |
Over one year through three years | $3,448,000 | 1,941 |
Over three years through five years | $2,918,000 | 2,046 |
Over five years through fifteen years | $7,736,000 | 2,452 |
Over fifteen years | $7,109,000 | 1,207 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,359,000 | 2,437 |
2020-06-30 | Rank | |
Total debt securities | $42,139,000 | 2,397 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $762,000 | 538 |
Over three months through twelve months | $206,000 | 905 |
Over one year through three years | $4,085,000 | 198 |
Over three years through five years | $57,000 | 1,643 |
Over five years through fifteen years | $6,261,000 | 1,659 |
Over fifteen years | $3,438,000 | 1,857 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $200,000 | 2,489 |
Over three years | $1,413,000 | 1,858 |
Other debt securities | ||
Three months or less | $2,999,000 | 1,544 |
Over three months through twelve months | $912,000 | 2,465 |
Over one year through three years | $3,578,000 | 1,935 |
Over three years through five years | $2,932,000 | 1,926 |
Over five years through fifteen years | $8,195,000 | 2,302 |
Over fifteen years | $7,101,000 | 1,123 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,916,000 | 2,231 |
2020-03-31 | Rank | |
Total debt securities | $45,992,000 | 2,201 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,388,000 | 369 |
Over three months through twelve months | $291,000 | 823 |
Over one year through three years | $4,644,000 | 186 |
Over three years through five years | $63,000 | 1,724 |
Over five years through fifteen years | $6,521,000 | 1,652 |
Over fifteen years | $2,983,000 | 1,909 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $213,000 | 2,400 |
Over three years | $1,423,000 | 1,951 |
Other debt securities | ||
Three months or less | $1,835,000 | 1,951 |
Over three months through twelve months | $1,911,000 | 1,881 |
Over one year through three years | $3,963,000 | 1,876 |
Over three years through five years | $6,015,000 | 1,197 |
Over five years through fifteen years | $7,957,000 | 2,234 |
Over fifteen years | $6,785,000 | 997 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,911,000 | 2,287 |
2019-12-31 | Rank | |
Total debt securities | $54,046,000 | 1,969 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $875,000 | 491 |
Over three months through twelve months | $1,153,000 | 489 |
Over one year through three years | $4,932,000 | 162 |
Over three years through five years | $71,000 | 1,778 |
Over five years through fifteen years | $7,582,000 | 1,519 |
Over fifteen years | $2,814,000 | 1,845 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $23,000 | 2,519 |
Over three years | $626,000 | 2,343 |
Other debt securities | ||
Three months or less | $3,014,000 | 1,521 |
Over three months through twelve months | $1,928,000 | 1,959 |
Over one year through three years | $7,072,000 | 1,372 |
Over three years through five years | $7,097,000 | 1,127 |
Over five years through fifteen years | $11,046,000 | 1,906 |
Over fifteen years | $5,813,000 | 978 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,930,000 | 1,912 |
2019-09-30 | Rank | |
Total debt securities | $57,583,000 | 1,873 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,701,000 | 355 |
Over three months through twelve months | $1,588,000 | 410 |
Over one year through three years | $4,294,000 | 167 |
Over three years through five years | $1,005,000 | 760 |
Over five years through fifteen years | $7,898,000 | 1,496 |
Over fifteen years | $1,886,000 | 2,022 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $36,000 | 2,521 |
Over three years | $669,000 | 2,348 |
Other debt securities | ||
Three months or less | $4,108,000 | 1,328 |
Over three months through twelve months | $1,000,000 | 2,547 |
Over one year through three years | $5,862,000 | 1,663 |
Over three years through five years | $6,376,000 | 1,280 |
Over five years through fifteen years | $15,249,000 | 1,522 |
Over fifteen years | $5,911,000 | 931 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,102,000 | 1,838 |
2019-06-30 | Rank | |
Total debt securities | $62,266,000 | 1,785 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $688,000 | 635 |
Over three months through twelve months | $2,429,000 | 323 |
Over one year through three years | $1,602,000 | 350 |
Over three years through five years | $4,391,000 | 293 |
Over five years through fifteen years | $8,470,000 | 1,462 |
Over fifteen years | $2,155,000 | 1,848 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $56,000 | 2,442 |
Over three years | $684,000 | 2,374 |
Other debt securities | ||
Three months or less | $3,617,000 | 1,403 |
Over three months through twelve months | $0 | 3,939 |
Over one year through three years | $6,958,000 | 1,568 |
Over three years through five years | $9,729,000 | 984 |
Over five years through fifteen years | $20,109,000 | 1,270 |
Over fifteen years | $1,378,000 | 1,685 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,621,000 | 2,597 |
2019-03-31 | Rank | |
Total debt securities | $63,224,000 | 1,799 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $738,000 | 663 |
Over three months through twelve months | $1,532,000 | 455 |
Over one year through three years | $2,697,000 | 257 |
Over three years through five years | $4,608,000 | 295 |
Over five years through fifteen years | $8,779,000 | 1,455 |
Over fifteen years | $2,247,000 | 1,784 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $574,000 | 1,845 |
Over three years | $712,000 | 2,437 |
Other debt securities | ||
Three months or less | $176,000 | 3,388 |
Over three months through twelve months | $0 | 4,025 |
Over one year through three years | $4,137,000 | 2,221 |
Over three years through five years | $13,441,000 | 828 |
Over five years through fifteen years | $22,154,000 | 1,176 |
Over fifteen years | $1,429,000 | 1,628 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $679,000 | 3,320 |
2018-12-31 | Rank | |
Total debt securities | $69,557,000 | 1,683 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $804,000 | 621 |
Over three months through twelve months | $1,183,000 | 581 |
Over one year through three years | $2,250,000 | 294 |
Over three years through five years | $5,623,000 | 264 |
Over five years through fifteen years | $10,436,000 | 1,295 |
Over fifteen years | $2,248,000 | 1,745 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,181,000 | 1,468 |
Over three years | $716,000 | 2,441 |
Other debt securities | ||
Three months or less | $2,731,000 | 1,541 |
Over three months through twelve months | $176,000 | 3,792 |
Over one year through three years | $2,754,000 | 2,761 |
Over three years through five years | $16,202,000 | 728 |
Over five years through fifteen years | $21,880,000 | 1,204 |
Over fifteen years | $1,373,000 | 1,651 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,002,000 | 1,628 |
2018-09-30 | Rank | |
Total debt securities | $70,412,000 | 1,667 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,184,000 | 514 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $3,654,000 | 215 |
Over three years through five years | $5,778,000 | 254 |
Over five years through fifteen years | $10,655,000 | 1,289 |
Over fifteen years | $2,007,000 | 1,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,274,000 | 1,445 |
Over three years | $734,000 | 2,438 |
Other debt securities | ||
Three months or less | $0 | 3,752 |
Over three months through twelve months | $177,000 | 3,818 |
Over one year through three years | $1,937,000 | 3,243 |
Over three years through five years | $15,575,000 | 788 |
Over five years through fifteen years | $26,027,000 | 1,039 |
Over fifteen years | $1,410,000 | 1,654 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,345,000 | 2,769 |
2018-06-30 | Rank | |
Total debt securities | $69,294,000 | 1,734 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $962,000 | 597 |
Over three months through twelve months | $325,000 | 1,012 |
Over one year through three years | $3,866,000 | 222 |
Over three years through five years | $6,113,000 | 243 |
Over five years through fifteen years | $11,128,000 | 1,286 |
Over fifteen years | $2,126,000 | 1,842 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,311,000 | 1,419 |
Over three years | $770,000 | 2,440 |
Other debt securities | ||
Three months or less | $560,000 | 2,779 |
Over three months through twelve months | $178,000 | 3,861 |
Over one year through three years | $1,947,000 | 3,289 |
Over three years through five years | $14,245,000 | 871 |
Over five years through fifteen years | $24,339,000 | 1,128 |
Over fifteen years | $1,424,000 | 1,668 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,362,000 | 2,751 |
2018-03-31 | Rank | |
Total debt securities | $67,280,000 | 1,788 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,045,000 | 599 |
Over three months through twelve months | $330,000 | 1,035 |
Over one year through three years | $3,586,000 | 244 |
Over three years through five years | $6,882,000 | 218 |
Over five years through fifteen years | $10,793,000 | 1,315 |
Over fifteen years | $3,024,000 | 1,673 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,342,000 | 1,403 |
Over three years | $796,000 | 2,416 |
Other debt securities | ||
Three months or less | $998,000 | 2,456 |
Over three months through twelve months | $568,000 | 3,225 |
Over one year through three years | $1,330,000 | 3,675 |
Over three years through five years | $12,448,000 | 981 |
Over five years through fifteen years | $22,639,000 | 1,232 |
Over fifteen years | $1,499,000 | 1,688 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $998,000 | 3,028 |
2017-12-31 | Rank | |
Total debt securities | $68,874,000 | 1,789 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,869 |
Over three months through twelve months | $1,526,000 | 531 |
Over one year through three years | $3,728,000 | 233 |
Over three years through five years | $7,248,000 | 184 |
Over five years through fifteen years | $8,118,000 | 1,580 |
Over fifteen years | $4,961,000 | 1,392 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,371,000 | 1,509 |
Over three years | $850,000 | 2,355 |
Other debt securities | ||
Three months or less | $3,145,000 | 1,459 |
Over three months through twelve months | $997,000 | 2,766 |
Over one year through three years | $1,351,000 | 3,662 |
Over three years through five years | $12,001,000 | 1,018 |
Over five years through fifteen years | $23,578,000 | 1,237 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,506,000 | 1,728 |
2017-09-30 | Rank | |
Total debt securities | $70,573,000 | 1,783 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $4,378,000 | 213 |
Over three years through five years | $1,124,000 | 655 |
Over five years through fifteen years | $8,555,000 | 1,547 |
Over fifteen years | $5,124,000 | 1,402 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,369,000 | 1,283 |
Over three years | $879,000 | 2,346 |
Other debt securities | ||
Three months or less | $500,000 | 2,946 |
Over three months through twelve months | $1,639,000 | 2,231 |
Over one year through three years | $1,341,000 | 3,664 |
Over three years through five years | $13,951,000 | 898 |
Over five years through fifteen years | $29,414,000 | 1,056 |
Over fifteen years | $1,299,000 | 1,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,498,000 | 2,631 |
2017-06-30 | Rank | |
Total debt securities | $71,938,000 | 1,788 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $4,086,000 | 229 |
Over three years through five years | $1,201,000 | 654 |
Over five years through fifteen years | $8,641,000 | 1,558 |
Over fifteen years | $6,111,000 | 1,309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,505,000 | 1,206 |
Over three years | $906,000 | 2,361 |
Other debt securities | ||
Three months or less | $676,000 | 2,726 |
Over three months through twelve months | $1,498,000 | 2,346 |
Over one year through three years | $1,350,000 | 3,694 |
Over three years through five years | $9,424,000 | 1,284 |
Over five years through fifteen years | $34,239,000 | 935 |
Over fifteen years | $1,301,000 | 1,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,498,000 | 2,634 |
2017-03-31 | Rank | |
Total debt securities | $72,927,000 | 1,773 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $2,681,000 | 317 |
Over three years through five years | $2,847,000 | 398 |
Over five years through fifteen years | $8,912,000 | 1,541 |
Over fifteen years | $6,226,000 | 1,321 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,573,000 | 1,122 |
Over three years | $928,000 | 2,408 |
Other debt securities | ||
Three months or less | $0 | 3,765 |
Over three months through twelve months | $1,179,000 | 2,525 |
Over one year through three years | $2,516,000 | 3,102 |
Over three years through five years | $6,576,000 | 1,773 |
Over five years through fifteen years | $37,069,000 | 877 |
Over fifteen years | $1,420,000 | 1,817 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $500,000 | 3,533 |
2016-12-31 | Rank | |
Total debt securities | $71,670,000 | 1,794 |
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 | $2,221,000 | 359 |
Over three years through five years | $3,739,000 | 319 |
Over five years through fifteen years | $7,920,000 | 1,642 |
Over fifteen years | $7,713,000 | 1,195 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,660,000 | 1,212 |
Over three years | $981,000 | 2,303 |
Other debt securities | ||
Three months or less | $725,000 | 2,602 |
Over three months through twelve months | $500,000 | 3,255 |
Over one year through three years | $1,525,000 | 3,636 |
Over three years through five years | $6,012,000 | 1,830 |
Over five years through fifteen years | $36,265,000 | 888 |
Over fifteen years | $1,409,000 | 1,824 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $500,000 | 3,490 |
2016-09-30 | Rank | |
Total debt securities | $74,144,000 | 1,747 |
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 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $512,000 | 789 |
Over three years through five years | $3,909,000 | 309 |
Over five years through fifteen years | $10,461,000 | 1,399 |
Over fifteen years | $7,105,000 | 1,254 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,270,000 | 1,309 |
Over three years | $656,000 | 2,389 |
Other debt securities | ||
Three months or less | $0 | 3,847 |
Over three months through twelve months | $737,000 | 2,837 |
Over one year through three years | $2,039,000 | 3,340 |
Over three years through five years | $5,164,000 | 2,038 |
Over five years through fifteen years | $38,735,000 | 846 |
Over fifteen years | $1,556,000 | 1,759 |
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 | $76,779,000 | 1,702 |
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 | $569,000 | 756 |
Over three years through five years | $2,260,000 | 455 |
Over five years through fifteen years | $8,914,000 | 1,578 |
Over fifteen years | $7,870,000 | 1,204 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,420,000 | 1,459 |
Over three years | $1,709,000 | 2,007 |
Other debt securities | ||
Three months or less | $774,000 | 2,496 |
Over three months through twelve months | $0 | 4,164 |
Over one year through three years | $2,053,000 | 3,317 |
Over three years through five years | $5,708,000 | 1,996 |
Over five years through fifteen years | $44,502,000 | 742 |
Over fifteen years | $0 | 2,910 |
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 | $79,608,000 | 1,682 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $625,000 | 749 |
Over three years through five years | $1,580,000 | 582 |
Over five years through fifteen years | $5,959,000 | 1,997 |
Over fifteen years | $5,047,000 | 1,458 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,352,000 | 1,661 |
Over three years | $2,929,000 | 1,761 |
Other debt securities | ||
Three months or less | $0 | 3,758 |
Over three months through twelve months | $764,000 | 2,665 |
Over one year through three years | $1,497,000 | 3,695 |
Over three years through five years | $5,187,000 | 2,207 |
Over five years through fifteen years | $54,668,000 | 591 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,350 |
2015-12-31 | Rank | |
Total debt securities | $80,728,000 | 1,677 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $673,000 | 756 |
Over three years through five years | $1,694,000 | 525 |
Over five years through fifteen years | $5,081,000 | 2,171 |
Over fifteen years | $6,311,000 | 1,272 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,486,000 | 1,578 |
Over three years | $2,919,000 | 1,779 |
Other debt securities | ||
Three months or less | $810,000 | 2,429 |
Over three months through twelve months | $0 | 4,032 |
Over one year through three years | $1,493,000 | 3,671 |
Over three years through five years | $5,137,000 | 2,286 |
Over five years through fifteen years | $53,997,000 | 619 |
Over fifteen years | $1,127,000 | 1,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,329 |
2015-09-30 | Rank | |
Total debt securities | $82,234,000 | 1,647 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $2,533,000 | 397 |
Over five years through fifteen years | $4,863,000 | 2,234 |
Over fifteen years | $7,137,000 | 1,194 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,698,000 | 1,609 |
Over three years | $2,966,000 | 1,745 |
Other debt securities | ||
Three months or less | $0 | 3,950 |
Over three months through twelve months | $814,000 | 2,489 |
Over one year through three years | $1,500,000 | 3,658 |
Over three years through five years | $2,198,000 | 3,455 |
Over five years through fifteen years | $57,391,000 | 577 |
Over fifteen years | $1,134,000 | 2,008 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,378 |
2015-06-30 | Rank | |
Total debt securities | $83,731,000 | 1,663 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $1,641,000 | 572 |
Over five years through fifteen years | $6,215,000 | 2,034 |
Over fifteen years | $7,471,000 | 1,178 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,918,000 | 1,542 |
Over three years | $2,996,000 | 1,789 |
Other debt securities | ||
Three months or less | $852,000 | 2,402 |
Over three months through twelve months | $0 | 4,120 |
Over one year through three years | $1,494,000 | 3,659 |
Over three years through five years | $3,188,000 | 3,031 |
Over five years through fifteen years | $54,449,000 | 628 |
Over fifteen years | $3,507,000 | 1,324 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,399 |
2015-03-31 | Rank | |
Total debt securities | $86,341,000 | 1,625 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $1,701,000 | 593 |
Over five years through fifteen years | $6,567,000 | 2,024 |
Over fifteen years | $7,944,000 | 1,154 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,539,000 | 1,730 |
Over three years | $2,830,000 | 1,831 |
Other debt securities | ||
Three months or less | $0 | 3,899 |
Over three months through twelve months | $856,000 | 2,534 |
Over one year through three years | $501,000 | 4,494 |
Over three years through five years | $3,219,000 | 3,012 |
Over five years through fifteen years | $57,581,000 | 597 |
Over fifteen years | $3,603,000 | 1,281 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,457 |
2014-12-31 | Rank | |
Total debt securities | $87,306,000 | 1,624 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $876,000 | 881 |
Over five years through fifteen years | $7,686,000 | 1,917 |
Over fifteen years | $8,230,000 | 1,131 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,956,000 | 1,573 |
Over three years | $2,910,000 | 1,846 |
Other debt securities | ||
Three months or less | $902,000 | 2,420 |
Over three months through twelve months | $0 | 4,151 |
Over one year through three years | $497,000 | 4,436 |
Over three years through five years | $2,710,000 | 3,245 |
Over five years through fifteen years | $56,833,000 | 606 |
Over fifteen years | $4,706,000 | 1,135 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,452 |
2014-09-30 | Rank | |
Total debt securities | $87,843,000 | 1,651 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $901,000 | 931 |
Over five years through fifteen years | $8,038,000 | 1,920 |
Over fifteen years | $8,512,000 | 1,132 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,369,000 | 1,438 |
Over three years | $2,966,000 | 1,870 |
Other debt securities | ||
Three months or less | $1,002,000 | 2,370 |
Over three months through twelve months | $898,000 | 2,418 |
Over one year through three years | $0 | 5,092 |
Over three years through five years | $3,216,000 | 2,963 |
Over five years through fifteen years | $50,559,000 | 708 |
Over fifteen years | $9,382,000 | 746 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,002,000 | 2,725 |
2014-06-30 | Rank | |
Total debt securities | $87,156,000 | 1,667 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $943,000 | 955 |
Over five years through fifteen years | $5,789,000 | 2,300 |
Over fifteen years | $8,834,000 | 1,133 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,884,000 | 1,310 |
Over three years | $3,052,000 | 1,891 |
Other debt securities | ||
Three months or less | $1,506,000 | 1,952 |
Over three months through twelve months | $0 | 4,367 |
Over one year through three years | $0 | 5,075 |
Over three years through five years | $3,239,000 | 2,900 |
Over five years through fifteen years | $49,438,000 | 748 |
Over fifteen years | $11,471,000 | 668 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,563 |
2014-03-31 | Rank | |
Total debt securities | $87,169,000 | 1,678 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $973,000 | 985 |
Over five years through fifteen years | $5,901,000 | 2,252 |
Over fifteen years | $9,025,000 | 1,138 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,407,000 | 1,177 |
Over three years | $3,094,000 | 1,886 |
Other debt securities | ||
Three months or less | $0 | 4,190 |
Over three months through twelve months | $1,503,000 | 1,952 |
Over one year through three years | $0 | 5,128 |
Over three years through five years | $2,668,000 | 3,119 |
Over five years through fifteen years | $49,340,000 | 764 |
Over fifteen years | $11,258,000 | 682 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,689 |
2013-12-31 | Rank | |
Total debt securities | $84,983,000 | 1,708 |
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 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $990,000 | 1,042 |
Over five years through fifteen years | $7,216,000 | 1,993 |
Over fifteen years | $9,173,000 | 1,137 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,841,000 | 1,204 |
Over three years | $1,940,000 | 2,103 |
Other debt securities | ||
Three months or less | $1,506,000 | 2,094 |
Over three months through twelve months | $0 | 4,407 |
Over one year through three years | $0 | 5,175 |
Over three years through five years | $1,464,000 | 3,842 |
Over five years through fifteen years | $45,326,000 | 819 |
Over fifteen years | $13,527,000 | 597 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,763 |
2013-09-30 | Rank | |
Total debt securities | $88,816,000 | 1,664 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $7,370,000 | 1,960 |
Over fifteen years | $10,279,000 | 1,078 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,401,000 | 1,177 |
Over three years | $2,982,000 | 1,792 |
Other debt securities | ||
Three months or less | $0 | 4,423 |
Over three months through twelve months | $1,511,000 | 2,051 |
Over one year through three years | $0 | 5,244 |
Over three years through five years | $1,465,000 | 3,797 |
Over five years through fifteen years | $45,641,000 | 830 |
Over fifteen years | $15,167,000 | 560 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,884 |
2013-06-30 | Rank | |
Total debt securities | $87,048,000 | 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 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $4,303,000 | 2,471 |
Over fifteen years | $10,761,000 | 1,058 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,768,000 | 1,107 |
Over three years | $1,422,000 | 2,126 |
Other debt securities | ||
Three months or less | $1,528,000 | 2,122 |
Over three months through twelve months | $0 | 4,582 |
Over one year through three years | $0 | 5,265 |
Over three years through five years | $1,483,000 | 3,674 |
Over five years through fifteen years | $45,366,000 | 824 |
Over fifteen years | $15,417,000 | 570 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,971 |
2013-03-31 | Rank | |
Total debt securities | $87,446,000 | 1,697 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $1,559,000 | 3,498 |
Over fifteen years | $8,786,000 | 1,238 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,574,000 | 1,243 |
Over three years | $2,673,000 | 1,704 |
Other debt securities | ||
Three months or less | $0 | 4,331 |
Over three months through twelve months | $1,549,000 | 2,114 |
Over one year through three years | $0 | 5,317 |
Over three years through five years | $505,000 | 4,658 |
Over five years through fifteen years | $49,198,000 | 763 |
Over fifteen years | $16,602,000 | 517 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,979 |
2012-12-31 | Rank | |
Total debt securities | $86,078,000 | 1,672 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $1,694,000 | 3,467 |
Over fifteen years | $9,077,000 | 1,170 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,193,000 | 1,234 |
Over three years | $1,884,000 | 1,851 |
Other debt securities | ||
Three months or less | $512,000 | 3,095 |
Over three months through twelve months | $0 | 4,596 |
Over one year through three years | $0 | 5,353 |
Over three years through five years | $1,093,000 | 3,952 |
Over five years through fifteen years | $45,926,000 | 773 |
Over fifteen years | $17,699,000 | 487 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,987 |
2012-09-30 | Rank | |
Total debt securities | $89,517,000 | 1,629 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $2,765,000 | 3,147 |
Over fifteen years | $20,292,000 | 681 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,760,000 | 1,222 |
Over three years | $2,119,000 | 1,881 |
Other debt securities | ||
Three months or less | $0 | 4,440 |
Over three months through twelve months | $515,000 | 3,321 |
Over one year through three years | $0 | 5,409 |
Over three years through five years | $0 | 5,440 |
Over five years through fifteen years | $37,478,000 | 877 |
Over fifteen years | $17,588,000 | 454 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,063 |
2012-06-30 | Rank | |
Total debt securities | $90,323,000 | 1,608 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $1,497,000 | 3,735 |
Over fifteen years | $30,257,000 | 493 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,490,000 | 1,252 |
Over three years | $966,000 | 2,401 |
Other debt securities | ||
Three months or less | $936,000 | 2,551 |
Over three months through twelve months | $0 | 4,725 |
Over one year through three years | $0 | 5,477 |
Over three years through five years | $1,000,000 | 4,253 |
Over five years through fifteen years | $28,327,000 | 1,149 |
Over fifteen years | $18,850,000 | 406 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,057 |
2012-03-31 | Rank | |
Total debt securities | $88,406,000 | 1,638 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $3,171,000 | 3,088 |
Over fifteen years | $31,031,000 | 473 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,569,000 | 1,118 |
Over three years | $2,008,000 | 2,020 |
Other debt securities | ||
Three months or less | $501,000 | 2,947 |
Over three months through twelve months | $515,000 | 3,377 |
Over one year through three years | $0 | 5,519 |
Over three years through five years | $0 | 5,565 |
Over five years through fifteen years | $22,089,000 | 1,497 |
Over fifteen years | $19,522,000 | 399 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $501,000 | 3,717 |
2011-12-31 | Rank | |
Total debt securities | $88,850,000 | 1,580 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $4,088,000 | 2,569 |
Over fifteen years | $30,555,000 | 367 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,782,000 | 1,177 |
Over three years | $1,068,000 | 2,075 |
Other debt securities | ||
Three months or less | $512,000 | 2,659 |
Over three months through twelve months | $3,000,000 | 1,341 |
Over one year through three years | $0 | 5,222 |
Over three years through five years | $0 | 5,239 |
Over five years through fifteen years | $21,749,000 | 1,368 |
Over fifteen years | $20,096,000 | 336 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,023,000 | 2,794 |
2011-09-30 | Rank | |
Total debt securities | $91,446,000 | 1,513 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $6,124,000 | 2,052 |
Over fifteen years | $25,809,000 | 407 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,070,000 | 1,199 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $2,696,000 | 1,163 |
Over three months through twelve months | $514,000 | 3,112 |
Over one year through three years | $0 | 5,259 |
Over three years through five years | $0 | 5,276 |
Over five years through fifteen years | $27,789,000 | 1,020 |
Over fifteen years | $22,444,000 | 296 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $236,000 | 4,150 |
2011-06-30 | Rank | |
Total debt securities | $82,567,000 | 1,652 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $4,055,000 | 2,440 |
Over fifteen years | $11,459,000 | 775 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,546,000 | 1,860 |
Over three years | $2,887,000 | 1,746 |
Other debt securities | ||
Three months or less | $916,000 | 2,095 |
Over three months through twelve months | $2,680,000 | 1,378 |
Over one year through three years | $0 | 5,334 |
Over three years through five years | $0 | 5,392 |
Over five years through fifteen years | $35,910,000 | 767 |
Over fifteen years | $23,114,000 | 277 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $659,000 | 3,295 |
2011-03-31 | Rank | |
Total debt securities | $82,536,000 | 1,631 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $2,510,000 | 2,796 |
Over fifteen years | $3,253,000 | 1,683 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,953 |
Over three years | $0 | 2,841 |
Other debt securities | ||
Three months or less | $4,368,000 | 844 |
Over three months through twelve months | $1,743,000 | 1,779 |
Over one year through three years | $0 | 5,412 |
Over three years through five years | $0 | 5,430 |
Over five years through fifteen years | $43,874,000 | 593 |
Over fifteen years | $26,788,000 | 232 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $254,000 | 4,160 |
2010-12-31 | Rank | |
Total debt securities | $71,081,000 | 1,778 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $119,000 | 4,020 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $988,000 | 2,178 |
Over three months through twelve months | $4,337,000 | 954 |
Over one year through three years | $251,000 | 5,080 |
Over three years through five years | $0 | 5,396 |
Over five years through fifteen years | $36,857,000 | 692 |
Over fifteen years | $28,529,000 | 205 |
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 | $64,159,000 | 1,911 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $123,000 | 3,976 |
Over fifteen years | $0 | 3,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $304,000 | 2,641 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $1,002,000 | 2,170 |
Over three months through twelve months | $1,012,000 | 2,407 |
Over one year through three years | $254,000 | 5,132 |
Over three years through five years | $0 | 5,482 |
Over five years through fifteen years | $30,603,000 | 833 |
Over fifteen years | $30,861,000 | 200 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $501,000 | 3,883 |
2010-06-30 | Rank | |
Total debt securities | $68,843,000 | 1,787 |
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 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $126,000 | 3,954 |
Over fifteen years | $0 | 3,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $4,587,000 | 766 |
Over three months through twelve months | $500,000 | 3,437 |
Over one year through three years | $252,000 | 5,186 |
Over three years through five years | $0 | 5,531 |
Over five years through fifteen years | $33,582,000 | 725 |
Over fifteen years | $29,796,000 | 205 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,079,000 | 1,413 |
2010-03-31 | Rank | |
Total debt securities | $69,991,000 | 1,782 |
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 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $126,000 | 4,022 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $1,423,000 | 1,734 |
Over three months through twelve months | $500,000 | 3,495 |
Over one year through three years | $254,000 | 5,309 |
Over three years through five years | $0 | 5,565 |
Over five years through fifteen years | $38,097,000 | 598 |
Over fifteen years | $29,591,000 | 203 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $937,000 | 3,458 |
2009-12-31 | Rank | |
Total debt securities | $72,045,000 | 1,726 |
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 | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $128,000 | 4,084 |
Over fifteen years | $0 | 3,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $985,000 | 2,128 |
Over three months through twelve months | $487,000 | 3,602 |
Over one year through three years | $251,000 | 5,320 |
Over three years through five years | $0 | 5,566 |
Over five years through fifteen years | $40,257,000 | 532 |
Over fifteen years | $29,937,000 | 199 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,540 |
2009-09-30 | Rank | |
Total debt securities | $68,859,000 | 1,787 |
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 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $225,000 | 4,035 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $1,023,000 | 2,035 |
Over three months through twelve months | $1,002,000 | 2,766 |
Over one year through three years | $254,000 | 5,362 |
Over three years through five years | $0 | 5,661 |
Over five years through fifteen years | $41,363,000 | 503 |
Over fifteen years | $24,992,000 | 241 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $530,000 | 4,236 |
2009-06-30 | Rank | |
Total debt securities | $57,044,000 | 2,071 |
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 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $227,000 | 4,060 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $1,013,000 | 2,021 |
Over three months through twelve months | $462,000 | 3,796 |
Over one year through three years | $251,000 | 5,455 |
Over three years through five years | $0 | 5,638 |
Over five years through fifteen years | $33,575,000 | 596 |
Over fifteen years | $21,516,000 | 269 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $503,000 | 4,342 |
2009-03-31 | Rank | |
Total debt securities | $67,068,000 | 1,788 |
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 | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $250,000 | 4,107 |
Over fifteen years | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $1,843,000 | 1,640 |
Over three months through twelve months | $952,000 | 2,977 |
Over one year through three years | $252,000 | 5,473 |
Over three years through five years | $0 | 5,723 |
Over five years through fifteen years | $43,815,000 | 424 |
Over fifteen years | $19,956,000 | 258 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,948,000 | 2,667 |
2008-12-31 | Rank | |
Total debt securities | $70,065,000 | 1,706 |
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 | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $4,586,000 | 804 |
Over three months through twelve months | $986,000 | 3,134 |
Over one year through three years | $0 | 5,921 |
Over three years through five years | $251,000 | 5,403 |
Over five years through fifteen years | $47,289,000 | 382 |
Over fifteen years | $16,953,000 | 286 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,097,000 | 1,417 |
2008-09-30 | Rank | |
Total debt securities | $67,193,000 | 1,722 |
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 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $0 | 4,609 |
Over fifteen years | $0 | 3,715 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities | ||
Three months or less | $734,000 | 2,811 |
Over three months through twelve months | $3,119,000 | 1,430 |
Over one year through three years | $0 | 5,976 |
Over three years through five years | $252,000 | 5,473 |
Over five years through fifteen years | $46,798,000 | 388 |
Over fifteen years | $16,290,000 | 286 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,419,000 | 1,925 |
2008-06-30 | Rank | |
Total debt securities | $66,387,000 | 1,769 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $0 | 3,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities | ||
Three months or less | $0 | 4,797 |
Over three months through twelve months | $4,270,000 | 1,178 |
Over one year through three years | $512,000 | 5,115 |
Over three years through five years | $253,000 | 5,504 |
Over five years through fifteen years | $46,147,000 | 407 |
Over fifteen years | $15,205,000 | 325 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,794,000 | 1,924 |
2008-03-31 | Rank | |
Total debt securities | $63,390,000 | 1,821 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $1,263,000 | 2,412 |
Over three months through twelve months | $2,928,000 | 1,906 |
Over one year through three years | $1,412,000 | 4,161 |
Over three years through five years | $255,000 | 5,507 |
Over five years through fifteen years | $45,080,000 | 428 |
Over fifteen years | $12,452,000 | 392 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,699,000 | 2,255 |
2007-12-31 | Rank | |
Total debt securities | $62,326,000 | 1,841 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $0 | 4,435 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $1,987,000 | 2,262 |
Over three months through twelve months | $1,719,000 | 3,522 |
Over one year through three years | $5,310,000 | 2,409 |
Over three years through five years | $4,711,000 | 1,948 |
Over five years through fifteen years | $47,841,000 | 382 |
Over fifteen years | $758,000 | 1,743 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,213,000 | 4,780 |
2007-09-30 | Rank | |
Total debt securities | $64,336,000 | 1,781 |
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 | $0 | 3,386 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,355 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $1,482,000 | 2,743 |
Over three months through twelve months | $4,292,000 | 2,029 |
Over one year through three years | $6,149,000 | 2,450 |
Over three years through five years | $5,752,000 | 1,736 |
Over five years through fifteen years | $45,196,000 | 410 |
Over fifteen years | $1,465,000 | 1,296 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,295,000 | 3,891 |
2007-06-30 | Rank | |
Total debt securities | $62,161,000 | 1,822 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $0 | 4,339 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $1,974,000 | 2,262 |
Over three months through twelve months | $2,678,000 | 2,995 |
Over one year through three years | $7,691,000 | 2,141 |
Over three years through five years | $7,045,000 | 1,433 |
Over five years through fifteen years | $40,527,000 | 435 |
Over fifteen years | $2,246,000 | 1,018 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,217,000 | 4,856 |
2007-03-31 | Rank | |
Total debt securities | $64,282,000 | 1,785 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $0 | 4,308 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $1,878,000 | 2,355 |
Over three months through twelve months | $2,985,000 | 2,758 |
Over one year through three years | $5,699,000 | 2,800 |
Over three years through five years | $8,105,000 | 1,266 |
Over five years through fifteen years | $43,351,000 | 396 |
Over fifteen years | $2,264,000 | 1,008 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,883,000 | 2,538 |
2006-12-31 | Rank | |
Total debt securities | $74,045,000 | 1,586 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $0 | 4,337 |
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 | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $4,108,000 | 1,397 |
Over three months through twelve months | $1,875,000 | 3,755 |
Over one year through three years | $5,697,000 | 2,929 |
Over three years through five years | $7,818,000 | 1,339 |
Over five years through fifteen years | $50,897,000 | 322 |
Over fifteen years | $3,650,000 | 781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,529,000 | 4,535 |
2006-09-30 | Rank | |
Total debt securities | $76,258,000 | 1,560 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $0 | 4,376 |
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 | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $2,770,000 | 1,925 |
Over three months through twelve months | $4,002,000 | 2,201 |
Over one year through three years | $5,357,000 | 3,199 |
Over three years through five years | $8,650,000 | 1,245 |
Over five years through fifteen years | $51,609,000 | 323 |
Over fifteen years | $3,870,000 | 728 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,833,000 | 4,265 |
2006-06-30 | Rank | |
Total debt securities | $75,113,000 | 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 | $0 | 2,776 |
Over three months through twelve months | $1,000 | 3,007 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $0 | 4,430 |
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 | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $2,950,000 | 1,599 |
Over three months through twelve months | $3,256,000 | 2,735 |
Over one year through three years | $4,295,000 | 3,761 |
Over three years through five years | $9,550,000 | 1,102 |
Over five years through fifteen years | $51,239,000 | 314 |
Over fifteen years | $3,822,000 | 727 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,207,000 | 2,119 |
2006-03-31 | Rank | |
Total debt securities | $80,331,000 | 1,489 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $2,000 | 2,964 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $0 | 4,491 |
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 | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $2,854,000 | 1,705 |
Over three months through twelve months | $3,922,000 | 2,450 |
Over one year through three years | $4,739,000 | 3,599 |
Over three years through five years | $9,634,000 | 1,133 |
Over five years through fifteen years | $54,122,000 | 290 |
Over fifteen years | $5,058,000 | 604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,778,000 | 2,018 |
2005-12-31 | Rank | |
Total debt securities | $79,128,000 | 1,508 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 2,593 |
Over three months through twelve months | $4,000 | 2,892 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $0 | 4,518 |
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 | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $2,402,000 | 1,690 |
Over three months through twelve months | $3,004,000 | 2,771 |
Over one year through three years | $2,061,000 | 5,186 |
Over three years through five years | $6,276,000 | 1,796 |
Over five years through fifteen years | $58,794,000 | 267 |
Over fifteen years | $6,585,000 | 483 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,461,000 | 3,546 |
2005-09-30 | Rank | |
Total debt securities | $85,709,000 | 1,398 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 2,596 |
Over three months through twelve months | $8,000 | 2,789 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $0 | 4,581 |
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 | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $3,478,000 | 1,225 |
Over three months through twelve months | $3,162,000 | 2,287 |
Over one year through three years | $2,389,000 | 4,939 |
Over three years through five years | $6,820,000 | 1,737 |
Over five years through fifteen years | $60,497,000 | 257 |
Over fifteen years | $9,353,000 | 370 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,673,000 | 2,539 |
2005-06-30 | Rank | |
Total debt securities | $85,955,000 | 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 | $4,000 | 2,652 |
Over three months through twelve months | $11,000 | 2,637 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $0 | 4,680 |
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 | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $4,082,000 | 954 |
Over three months through twelve months | $7,667,000 | 1,041 |
Over one year through three years | $2,950,000 | 4,515 |
Over three years through five years | $4,867,000 | 2,434 |
Over five years through fifteen years | $56,003,000 | 279 |
Over fifteen years | $10,371,000 | 345 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,241,000 | 1,845 |
2005-03-31 | Rank | |
Total debt securities | $76,226,000 | 1,582 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,000 | 2,676 |
Over three months through twelve months | $16,000 | 2,596 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $0 | 4,790 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $2,616,000 | 1,412 |
Over three months through twelve months | $5,074,000 | 1,402 |
Over one year through three years | $3,174,000 | 4,289 |
Over three years through five years | $4,331,000 | 2,704 |
Over five years through fifteen years | $48,932,000 | 332 |
Over fifteen years | $12,078,000 | 306 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,690,000 | 1,287 |
2004-12-31 | Rank | |
Total debt securities | $80,811,000 | 1,523 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,000 | 2,590 |
Over three months through twelve months | $19,000 | 2,601 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $0 | 4,825 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $1,536,000 | 2,001 |
Over three months through twelve months | $7,314,000 | 912 |
Over one year through three years | $3,644,000 | 3,920 |
Over three years through five years | $3,949,000 | 2,951 |
Over five years through fifteen years | $51,302,000 | 327 |
Over fifteen years | $13,040,000 | 292 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,850,000 | 1,117 |
2004-09-30 | Rank | |
Total debt securities | $87,504,000 | 1,418 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,000 | 2,695 |
Over three months through twelve months | $21,000 | 2,588 |
Over one year through three years | $5,000 | 2,889 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $0 | 4,892 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $4,385,000 | 945 |
Over three months through twelve months | $7,390,000 | 806 |
Over one year through three years | $5,278,000 | 3,080 |
Over three years through five years | $3,836,000 | 3,099 |
Over five years through fifteen years | $53,584,000 | 327 |
Over fifteen years | $12,998,000 | 307 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,775,000 | 710 |
2004-06-30 | Rank | |
Total debt securities | $95,112,000 | 1,340 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,000 | 2,754 |
Over three months through twelve months | $18,000 | 2,676 |
Over one year through three years | $21,000 | 2,551 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $0 | 4,982 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $3,307,000 | 1,110 |
Over three months through twelve months | $8,206,000 | 716 |
Over one year through three years | $9,533,000 | 1,927 |
Over three years through five years | $3,242,000 | 3,568 |
Over five years through fifteen years | $58,093,000 | 290 |
Over fifteen years | $12,686,000 | 313 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,512,000 | 716 |
2004-03-31 | Rank | |
Total debt securities | $85,097,000 | 1,484 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,000 | 2,846 |
Over three months through twelve months | $18,000 | 2,687 |
Over one year through three years | $28,000 | 2,349 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $0 | 4,988 |
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 | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $3,238,000 | 1,365 |
Over three months through twelve months | $8,949,000 | 676 |
Over one year through three years | $12,765,000 | 1,366 |
Over three years through five years | $3,615,000 | 3,227 |
Over five years through fifteen years | $50,451,000 | 339 |
Over fifteen years | $6,027,000 | 553 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,120,000 | 761 |
2003-12-31 | Rank | |
Total debt securities | $84,130,000 | 1,534 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,000 | 2,982 |
Over three months through twelve months | $9,000 | 2,929 |
Over one year through three years | $24,000 | 2,332 |
Over three years through five years | $23,000 | 3,781 |
Over five years through fifteen years | $0 | 5,038 |
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 | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $2,380,000 | 1,663 |
Over three months through twelve months | $9,229,000 | 723 |
Over one year through three years | $13,947,000 | 1,300 |
Over three years through five years | $2,755,000 | 3,798 |
Over five years through fifteen years | $51,359,000 | 344 |
Over fifteen years | $4,401,000 | 705 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,621,000 | 838 |
2003-09-30 | Rank | |
Total debt securities | $90,577,000 | 1,412 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $8,000 | 3,025 |
Over three months through twelve months | $24,000 | 2,664 |
Over one year through three years | $34,000 | 2,171 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $0 | 5,096 |
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 | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $1,309,000 | 2,443 |
Over three months through twelve months | $8,857,000 | 758 |
Over one year through three years | $19,065,000 | 882 |
Over three years through five years | $2,578,000 | 3,788 |
Over five years through fifteen years | $56,040,000 | 311 |
Over fifteen years | $2,662,000 | 909 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,166,000 | 988 |
2003-06-30 | Rank | |
Total debt securities | $82,362,000 | 1,487 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $9,000 | 3,004 |
Over three months through twelve months | $27,000 | 2,720 |
Over one year through three years | $38,000 | 1,994 |
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 | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $0 | 5,524 |
Over three months through twelve months | $6,787,000 | 1,015 |
Over one year through three years | $22,235,000 | 709 |
Over three years through five years | $4,280,000 | 2,613 |
Over five years through fifteen years | $46,454,000 | 356 |
Over fifteen years | $2,532,000 | 923 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,823,000 | 1,423 |
2003-03-31 | Rank | |
Total debt securities | $81,000,000 | 1,502 |
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 | 3,088 |
Over three months through twelve months | $42,000 | 2,673 |
Over one year through three years | $27,000 | 2,103 |
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 | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $4,318,000 | 1,007 |
Over three months through twelve months | $3,360,000 | 1,859 |
Over one year through three years | $23,631,000 | 710 |
Over three years through five years | $3,876,000 | 2,775 |
Over five years through fifteen years | $43,865,000 | 354 |
Over fifteen years | $1,867,000 | 1,067 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,677,000 | 1,271 |
2002-12-31 | Rank | |
Total debt securities | $81,238,000 | 1,460 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $16,000 | 2,958 |
Over three months through twelve months | $54,000 | 2,744 |
Over one year through three years | $27,000 | 2,163 |
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 | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $3,856,000 | 1,186 |
Over three months through twelve months | $3,883,000 | 1,595 |
Over one year through three years | $21,911,000 | 808 |
Over three years through five years | $5,442,000 | 2,160 |
Over five years through fifteen years | $42,872,000 | 334 |
Over fifteen years | $3,177,000 | 828 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,809,000 | 1,275 |
2001-12-31 | Rank | |
Total debt securities | $62,360,000 | 1,741 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $66,000 | 2,594 |
Over three months through twelve months | $91,000 | 2,507 |
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 | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $2,378,000 | 1,631 |
Over three months through twelve months | $5,451,000 | 1,046 |
Over one year through three years | $18,870,000 | 805 |
Over three years through five years | $20,288,000 | 529 |
Over five years through fifteen years | $15,216,000 | 1,077 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,738,000 | 1,162 |
2000-12-31 | Rank | |
Total debt securities | $52,456,000 | 2,009 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $19,000 | 2,702 |
Over three months through twelve months | $57,000 | 2,943 |
Over one year through three years | $152,000 | 1,859 |
Over three years through five years | $18,000 | 2,384 |
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 | $2,162,000 | 1,856 |
Over three months through twelve months | $5,978,000 | 1,292 |
Over one year through three years | $9,378,000 | 1,954 |
Over three years through five years | $6,437,000 | 2,090 |
Over five years through fifteen years | $28,255,000 | 600 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,141,000 | 1,402 |
1999-12-31 | Rank | |
Total debt securities | $54,455,000 | 2,017 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $22,000 | 2,629 |
Over three months through twelve months | $66,000 | 3,373 |
Over one year through three years | $176,000 | 1,770 |
Over three years through five years | $64,000 | 2,513 |
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 | $3,532,000 | 1,183 |
Over three months through twelve months | $2,951,000 | 2,300 |
Over one year through three years | $11,243,000 | 1,538 |
Over three years through five years | $6,909,000 | 2,236 |
Over five years through fifteen years | $29,492,000 | 606 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,483,000 | 1,645 |
1998-12-31 | Rank | |
Total debt securities | $64,185,000 | 1,760 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $43,000 | 2,800 |
Over three months through twelve months | $129,000 | 3,133 |
Over one year through three years | $318,000 | 1,869 |
Over three years through five years | $0 | 3,447 |
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 | $2,757,000 | 2,006 |
Over three months through twelve months | $9,571,000 | 905 |
Over one year through three years | $12,483,000 | 1,245 |
Over three years through five years | $9,775,000 | 1,375 |
Over five years through fifteen years | $29,109,000 | 581 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,328,000 | 1,156 |
1997-12-31 | Rank | |
Total debt securities | $51,039,000 | 2,178 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $38,000 | 2,930 |
Over three months through twelve months | $114,000 | 3,421 |
Over one year through three years | $304,000 | 2,128 |
Over three years through five years | $193,000 | 2,360 |
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 | $175,000 | 7,274 |
Over three months through twelve months | $4,043,000 | 2,623 |
Over one year through three years | $10,618,000 | 1,874 |
Over three years through five years | $13,591,000 | 844 |
Over five years through fifteen years | $21,863,000 | 667 |
Over fifteen years | $100,000 | 2,369 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,370,000 | 3,436 |
1996-12-31 | Rank | |
Total debt securities | $64,083,000 | 1,833 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,631,000 | 3,349 |
1995-12-31 | Rank | |
Total debt securities | $65,712,000 | 1,855 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,348,000 | 2,107 |
1994-12-31 | Rank | |
Total debt securities | $70,583,000 | 1,803 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,539,000 | 1,843 |
1993-12-31 | Rank | |
Total debt securities | $69,447,000 | 1,925 |
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 | $13,726,000 | 1,512 |
1992-12-31 | Rank | |
Total debt securities | $65,613,000 | 2,014 |
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 | $20,988,000 | 986 |