Home > Frazer Bank > Total Debt Securities
Frazer Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $72,273,000 | 2,102 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $170,000 | 751 |
Over three months through twelve months | $536,000 | 433 |
Over one year through three years | $67,000 | 1,108 |
Over three years through five years | $349,000 | 1,303 |
Over five years through fifteen years | $28,357,000 | 547 |
Over fifteen years | $15,094,000 | 1,138 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $321,000 | 1,930 |
Over three years | $599,000 | 2,367 |
Other debt securities | ||
Three months or less | $2,166,000 | 1,993 |
Over three months through twelve months | $923,000 | 2,903 |
Over one year through three years | $5,833,000 | 2,389 |
Over three years through five years | $2,828,000 | 2,767 |
Over five years through fifteen years | $12,502,000 | 2,089 |
Over fifteen years | $2,528,000 | 1,655 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,723 |
2023-09-30 | Rank | |
Total debt securities | $71,080,000 | 2,091 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $297,000 | 677 |
Over three months through twelve months | $428,000 | 483 |
Over one year through three years | $77,000 | 945 |
Over three years through five years | $378,000 | 1,316 |
Over five years through fifteen years | $28,417,000 | 549 |
Over fifteen years | $14,843,000 | 1,124 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $352,000 | 1,858 |
Over three years | $606,000 | 2,358 |
Other debt securities | ||
Three months or less | $2,287,000 | 1,887 |
Over three months through twelve months | $208,000 | 3,423 |
Over one year through three years | $6,278,000 | 2,325 |
Over three years through five years | $3,232,000 | 2,710 |
Over five years through fifteen years | $11,154,000 | 2,188 |
Over fifteen years | $2,523,000 | 1,640 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,012,000 | 2,197 |
2023-06-30 | Rank | |
Total debt securities | $75,232,000 | 2,075 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $200,000 | 775 |
Over three months through twelve months | $555,000 | 405 |
Over one year through three years | $91,000 | 892 |
Over three years through five years | $194,000 | 1,614 |
Over five years through fifteen years | $30,580,000 | 542 |
Over fifteen years | $15,745,000 | 1,114 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $393,000 | 1,847 |
Over three years | $643,000 | 2,356 |
Other debt securities | ||
Three months or less | $2,397,000 | 1,758 |
Over three months through twelve months | $10,000 | 3,596 |
Over one year through three years | $6,686,000 | 2,251 |
Over three years through five years | $2,839,000 | 2,936 |
Over five years through fifteen years | $10,166,000 | 2,378 |
Over fifteen years | $4,733,000 | 1,374 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,555,000 | 1,990 |
2023-03-31 | Rank | |
Total debt securities | $93,604,000 | 1,876 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $253,000 | 705 |
Over three months through twelve months | $529,000 | 464 |
Over one year through three years | $52,000 | 1,083 |
Over three years through five years | $272,000 | 1,346 |
Over five years through fifteen years | $32,196,000 | 558 |
Over fifteen years | $16,275,000 | 1,130 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $438,000 | 1,744 |
Over three years | $675,000 | 2,380 |
Other debt securities | ||
Three months or less | $5,740,000 | 1,107 |
Over three months through twelve months | $10,000 | 3,606 |
Over one year through three years | $7,697,000 | 2,163 |
Over three years through five years | $5,048,000 | 2,456 |
Over five years through fifteen years | $14,517,000 | 2,114 |
Over fifteen years | $9,902,000 | 996 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,183,000 | 2,012 |
2022-12-31 | Rank | |
Total debt securities | $95,171,000 | 1,883 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $122,000 | 833 |
Over three months through twelve months | $679,000 | 422 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $1,965,000 | 402 |
Over five years through fifteen years | $37,992,000 | 505 |
Over fifteen years | $10,252,000 | 1,426 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $476,000 | 1,775 |
Over three years | $705,000 | 2,390 |
Other debt securities | ||
Three months or less | $2,696,000 | 1,567 |
Over three months through twelve months | $3,154,000 | 1,672 |
Over one year through three years | $4,725,000 | 2,704 |
Over three years through five years | $5,848,000 | 2,325 |
Over five years through fifteen years | $16,689,000 | 2,017 |
Over fifteen years | $9,868,000 | 1,042 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,154,000 | 1,893 |
2022-09-30 | Rank | |
Total debt securities | $96,599,000 | 1,853 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $278,000 | 698 |
Over three months through twelve months | $567,000 | 467 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $2,039,000 | 372 |
Over five years through fifteen years | $38,995,000 | 500 |
Over fifteen years | $10,466,000 | 1,411 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $782,000 | 1,640 |
Over three years | $481,000 | 2,482 |
Other debt securities | ||
Three months or less | $2,878,000 | 1,468 |
Over three months through twelve months | $3,133,000 | 1,594 |
Over one year through three years | $4,734,000 | 2,706 |
Over three years through five years | $6,105,000 | 2,307 |
Over five years through fifteen years | $16,549,000 | 2,058 |
Over fifteen years | $9,592,000 | 1,077 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,133,000 | 1,832 |
2022-06-30 | Rank | |
Total debt securities | $100,153,000 | 1,852 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $240,000 | 737 |
Over three months through twelve months | $661,000 | 448 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $2,134,000 | 333 |
Over five years through fifteen years | $40,186,000 | 511 |
Over fifteen years | $11,125,000 | 1,409 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $951,000 | 1,683 |
Over three years | $452,000 | 2,489 |
Other debt securities | ||
Three months or less | $3,109,000 | 1,367 |
Over three months through twelve months | $3,134,000 | 1,472 |
Over one year through three years | $3,428,000 | 2,898 |
Over three years through five years | $5,897,000 | 2,400 |
Over five years through fifteen years | $18,961,000 | 1,953 |
Over fifteen years | $9,875,000 | 1,105 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,134,000 | 1,742 |
2022-03-31 | Rank | |
Total debt securities | $94,345,000 | 1,900 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $282,000 | 698 |
Over three months through twelve months | $748,000 | 458 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $2,291,000 | 317 |
Over five years through fifteen years | $34,251,000 | 587 |
Over fifteen years | $12,479,000 | 1,376 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,690,000 | 1,558 |
Over three years | $0 | 2,655 |
Other debt securities | ||
Three months or less | $5,472,000 | 1,023 |
Over three months through twelve months | $0 | 3,495 |
Over one year through three years | $5,006,000 | 2,242 |
Over three years through five years | $5,899,000 | 2,280 |
Over five years through fifteen years | $20,731,000 | 1,897 |
Over fifteen years | $5,496,000 | 1,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,995,000 | 1,976 |
2021-12-31 | Rank | |
Total debt securities | $95,018,000 | 1,837 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $164,000 | 792 |
Over three months through twelve months | $945,000 | 409 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $2,148,000 | 302 |
Over five years through fifteen years | $33,810,000 | 578 |
Over fifteen years | $13,877,000 | 1,337 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,798,000 | 1,668 |
Over three years | $345,000 | 2,388 |
Other debt securities | ||
Three months or less | $3,677,000 | 1,302 |
Over three months through twelve months | $202,000 | 3,030 |
Over one year through three years | $5,101,000 | 1,725 |
Over three years through five years | $5,949,000 | 2,128 |
Over five years through fifteen years | $21,910,000 | 1,872 |
Over fifteen years | $5,092,000 | 1,602 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $202,000 | 3,324 |
2021-09-30 | Rank | |
Total debt securities | $94,525,000 | 1,768 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $363,000 | 628 |
Over three months through twelve months | $860,000 | 439 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $2,273,000 | 259 |
Over five years through fifteen years | $29,766,000 | 646 |
Over fifteen years | $16,956,000 | 1,174 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,621,000 | 1,574 |
Over three years | $0 | 2,556 |
Other debt securities | ||
Three months or less | $4,542,000 | 1,208 |
Over three months through twelve months | $202,000 | 3,116 |
Over one year through three years | $4,737,000 | 1,633 |
Over three years through five years | $6,734,000 | 1,776 |
Over five years through fifteen years | $22,514,000 | 1,822 |
Over fifteen years | $2,957,000 | 1,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $863,000 | 2,634 |
2021-06-30 | Rank | |
Total debt securities | $83,168,000 | 1,864 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $365,000 | 673 |
Over three months through twelve months | $1,003,000 | 413 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $277,000 | 1,000 |
Over five years through fifteen years | $27,012,000 | 685 |
Over fifteen years | $17,991,000 | 1,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,325,000 | 1,425 |
Over three years | $0 | 2,523 |
Other debt securities | ||
Three months or less | $4,154,000 | 1,257 |
Over three months through twelve months | $867,000 | 2,366 |
Over one year through three years | $4,505,000 | 1,635 |
Over three years through five years | $6,916,000 | 1,589 |
Over five years through fifteen years | $15,555,000 | 2,222 |
Over fifteen years | $1,198,000 | 2,247 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $867,000 | 2,687 |
2021-03-31 | Rank | |
Total debt securities | $51,872,000 | 2,374 |
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 | 606 |
Over three months through twelve months | $1,079,000 | 453 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $156,000 | 1,317 |
Over five years through fifteen years | $9,680,000 | 1,357 |
Over fifteen years | $13,170,000 | 1,223 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,324,000 | 1,385 |
Over three years | $1,138,000 | 1,971 |
Other debt securities | ||
Three months or less | $4,509,000 | 1,252 |
Over three months through twelve months | $665,000 | 2,582 |
Over one year through three years | $652,000 | 3,342 |
Over three years through five years | $2,940,000 | 2,319 |
Over five years through fifteen years | $14,109,000 | 2,156 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $866,000 | 2,754 |
2020-12-31 | Rank | |
Total debt securities | $55,397,000 | 2,150 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $260,000 | 745 |
Over three months through twelve months | $1,414,000 | 386 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $10,098,000 | 1,288 |
Over fifteen years | $14,906,000 | 1,020 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,394,000 | 1,242 |
Over three years | $441,000 | 2,153 |
Other debt securities | ||
Three months or less | $4,699,000 | 1,231 |
Over three months through twelve months | $869,000 | 2,396 |
Over one year through three years | $416,000 | 3,615 |
Over three years through five years | $2,021,000 | 2,512 |
Over five years through fifteen years | $14,879,000 | 1,897 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,115,000 | 2,537 |
2020-09-30 | Rank | |
Total debt securities | $59,865,000 | 1,955 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $514,000 | 607 |
Over three months through twelve months | $1,385,000 | 392 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $10,952,000 | 1,207 |
Over fifteen years | $16,116,000 | 886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,954,000 | 1,137 |
Over three years | $460,000 | 2,154 |
Other debt securities | ||
Three months or less | $4,636,000 | 1,267 |
Over three months through twelve months | $203,000 | 3,261 |
Over one year through three years | $1,088,000 | 3,046 |
Over three years through five years | $2,035,000 | 2,413 |
Over five years through fifteen years | $15,522,000 | 1,726 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $203,000 | 3,574 |
2020-06-30 | Rank | |
Total debt securities | $65,425,000 | 1,779 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $614,000 | 596 |
Over three months through twelve months | $1,605,000 | 358 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $11,778,000 | 1,135 |
Over fifteen years | $17,695,000 | 785 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,703,000 | 1,047 |
Over three years | $1,448,000 | 1,847 |
Other debt securities | ||
Three months or less | $4,844,000 | 1,196 |
Over three months through twelve months | $204,000 | 3,379 |
Over one year through three years | $1,090,000 | 3,096 |
Over three years through five years | $1,127,000 | 2,874 |
Over five years through fifteen years | $17,317,000 | 1,492 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $294,000 | 3,543 |
2020-03-31 | Rank | |
Total debt securities | $68,878,000 | 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 | $700,000 | 571 |
Over three months through twelve months | $1,711,000 | 359 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $11,388,000 | 1,179 |
Over fifteen years | $19,046,000 | 721 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,134,000 | 949 |
Over three years | $2,309,000 | 1,727 |
Other debt securities | ||
Three months or less | $5,461,000 | 1,108 |
Over three months through twelve months | $90,000 | 3,653 |
Over one year through three years | $1,055,000 | 3,183 |
Over three years through five years | $1,314,000 | 2,726 |
Over five years through fifteen years | $17,670,000 | 1,388 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $265,000 | 3,598 |
2019-12-31 | Rank | |
Total debt securities | $74,722,000 | 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 | $408,000 | 706 |
Over three months through twelve months | $2,113,000 | 326 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $8,622,000 | 1,388 |
Over fifteen years | $23,348,000 | 600 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,488,000 | 921 |
Over three years | $3,792,000 | 1,535 |
Other debt securities | ||
Three months or less | $7,857,000 | 879 |
Over three months through twelve months | $266,000 | 3,449 |
Over one year through three years | $1,077,000 | 3,295 |
Over three years through five years | $1,340,000 | 2,900 |
Over five years through fifteen years | $17,300,000 | 1,394 |
Over fifteen years | $1,111,000 | 1,840 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,358,000 | 2,113 |
2019-09-30 | Rank | |
Total debt securities | $95,851,000 | 1,290 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $713,000 | 582 |
Over three months through twelve months | $2,004,000 | 354 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $7,471,000 | 1,537 |
Over fifteen years | $25,936,000 | 511 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,091,000 | 858 |
Over three years | $4,337,000 | 1,470 |
Other debt securities | ||
Three months or less | $12,739,000 | 650 |
Over three months through twelve months | $1,544,000 | 2,145 |
Over one year through three years | $1,876,000 | 2,993 |
Over three years through five years | $1,867,000 | 2,669 |
Over five years through fifteen years | $26,674,000 | 962 |
Over fifteen years | $2,599,000 | 1,400 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,047,000 | 1,861 |
2019-06-30 | Rank | |
Total debt securities | $101,303,000 | 1,237 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $881,000 | 546 |
Over three months through twelve months | $2,109,000 | 361 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $7,902,000 | 1,521 |
Over fifteen years | $26,860,000 | 472 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,217,000 | 709 |
Over three years | $4,052,000 | 1,534 |
Other debt securities | ||
Three months or less | $13,835,000 | 573 |
Over three months through twelve months | $2,209,000 | 1,871 |
Over one year through three years | $1,963,000 | 3,052 |
Over three years through five years | $737,000 | 3,539 |
Over five years through fifteen years | $28,854,000 | 910 |
Over fifteen years | $2,684,000 | 1,344 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,445,000 | 2,172 |
2019-03-31 | Rank | |
Total debt securities | $107,741,000 | 1,183 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $902,000 | 603 |
Over three months through twelve months | $2,304,000 | 352 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $8,164,000 | 1,509 |
Over fifteen years | $29,973,000 | 423 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,601,000 | 1,143 |
Over three years | $11,285,000 | 1,033 |
Other debt securities | ||
Three months or less | $14,110,000 | 540 |
Over three months through twelve months | $2,269,000 | 1,898 |
Over one year through three years | $1,925,000 | 3,147 |
Over three years through five years | $939,000 | 3,538 |
Over five years through fifteen years | $29,942,000 | 906 |
Over fifteen years | $3,327,000 | 1,183 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,270,000 | 2,254 |
2018-12-31 | Rank | |
Total debt securities | $113,089,000 | 1,143 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $545,000 | 757 |
Over three months through twelve months | $2,853,000 | 338 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $6,130,000 | 1,764 |
Over fifteen years | $32,825,000 | 399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,699,000 | 1,306 |
Over three years | $12,635,000 | 969 |
Other debt securities | ||
Three months or less | $14,471,000 | 521 |
Over three months through twelve months | $984,000 | 2,856 |
Over one year through three years | $2,709,000 | 2,786 |
Over three years through five years | $897,000 | 3,635 |
Over five years through fifteen years | $33,477,000 | 839 |
Over fifteen years | $3,864,000 | 1,097 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,209,000 | 2,898 |
2018-09-30 | Rank | |
Total debt securities | $129,579,000 | 1,011 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $984,000 | 572 |
Over three months through twelve months | $2,730,000 | 333 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $6,395,000 | 1,734 |
Over fifteen years | $34,578,000 | 379 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,804,000 | 560 |
Over three years | $7,903,000 | 1,204 |
Other debt securities | ||
Three months or less | $15,143,000 | 507 |
Over three months through twelve months | $818,000 | 2,966 |
Over one year through three years | $5,650,000 | 1,938 |
Over three years through five years | $2,067,000 | 2,915 |
Over five years through fifteen years | $37,996,000 | 757 |
Over fifteen years | $7,511,000 | 779 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $817,000 | 3,206 |
2018-06-30 | Rank | |
Total debt securities | $148,159,000 | 912 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,225,000 | 522 |
Over three months through twelve months | $2,817,000 | 336 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $12,575,000 | 1,179 |
Over fifteen years | $46,411,000 | 319 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,583,000 | 775 |
Over three years | $12,246,000 | 981 |
Other debt securities | ||
Three months or less | $13,903,000 | 529 |
Over three months through twelve months | $580,000 | 3,204 |
Over one year through three years | $5,929,000 | 1,925 |
Over three years through five years | $1,805,000 | 3,158 |
Over five years through fifteen years | $37,471,000 | 790 |
Over fifteen years | $8,614,000 | 725 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,673,000 | 2,567 |
2018-03-31 | Rank | |
Total debt securities | $145,880,000 | 939 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,248,000 | 537 |
Over three months through twelve months | $3,136,000 | 330 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $13,710,000 | 1,101 |
Over fifteen years | $50,355,000 | 315 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,116,000 | 617 |
Over three years | $7,714,000 | 1,228 |
Other debt securities | ||
Three months or less | $9,847,000 | 703 |
Over three months through twelve months | $1,316,000 | 2,484 |
Over one year through three years | $5,606,000 | 1,993 |
Over three years through five years | $1,723,000 | 3,218 |
Over five years through fifteen years | $34,031,000 | 875 |
Over fifteen years | $11,078,000 | 629 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,833,000 | 2,465 |
2017-12-31 | Rank | |
Total debt securities | $144,512,000 | 958 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $768,000 | 728 |
Over three months through twelve months | $1,444,000 | 550 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $14,541,000 | 1,067 |
Over fifteen years | $50,763,000 | 323 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,265,000 | 910 |
Over three years | $7,369,000 | 1,208 |
Other debt securities | ||
Three months or less | $10,533,000 | 670 |
Over three months through twelve months | $1,618,000 | 2,268 |
Over one year through three years | $5,474,000 | 2,056 |
Over three years through five years | $3,068,000 | 2,566 |
Over five years through fifteen years | $32,145,000 | 963 |
Over fifteen years | $12,524,000 | 589 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,944,000 | 2,414 |
2017-09-30 | Rank | |
Total debt securities | $155,069,000 | 903 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $697,000 | 786 |
Over three months through twelve months | $1,734,000 | 505 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $16,427,000 | 988 |
Over fifteen years | $53,621,000 | 295 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,381,000 | 814 |
Over three years | $7,061,000 | 1,216 |
Other debt securities | ||
Three months or less | $10,728,000 | 640 |
Over three months through twelve months | $1,958,000 | 2,041 |
Over one year through three years | $4,223,000 | 2,401 |
Over three years through five years | $3,114,000 | 2,617 |
Over five years through fifteen years | $35,241,000 | 902 |
Over fifteen years | $14,884,000 | 536 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,108,000 | 2,251 |
2017-06-30 | Rank | |
Total debt securities | $161,253,000 | 882 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,936 |
Over three months through twelve months | $2,591,000 | 429 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $17,358,000 | 958 |
Over fifteen years | $55,370,000 | 293 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,161,000 | 1,280 |
Over three years | $11,117,000 | 985 |
Other debt securities | ||
Three months or less | $11,345,000 | 591 |
Over three months through twelve months | $552,000 | 3,294 |
Over one year through three years | $4,307,000 | 2,408 |
Over three years through five years | $3,908,000 | 2,372 |
Over five years through fifteen years | $36,628,000 | 882 |
Over fifteen years | $15,916,000 | 517 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $992,000 | 3,077 |
2017-03-31 | Rank | |
Total debt securities | $146,488,000 | 976 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $621,000 | 881 |
Over three months through twelve months | $1,831,000 | 568 |
Over one year through three years | $348,000 | 829 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $16,579,000 | 1,009 |
Over fifteen years | $54,839,000 | 307 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,767,000 | 1,087 |
Over three years | $9,434,000 | 1,084 |
Other debt securities | ||
Three months or less | $3,863,000 | 1,242 |
Over three months through twelve months | $924,000 | 2,829 |
Over one year through three years | $4,376,000 | 2,417 |
Over three years through five years | $3,875,000 | 2,416 |
Over five years through fifteen years | $32,493,000 | 985 |
Over fifteen years | $14,538,000 | 553 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $985,000 | 3,042 |
2016-12-31 | Rank | |
Total debt securities | $128,095,000 | 1,084 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $447,000 | 1,009 |
Over three months through twelve months | $1,491,000 | 655 |
Over one year through three years | $1,266,000 | 497 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $14,289,000 | 1,113 |
Over fifteen years | $50,137,000 | 325 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,221,000 | 637 |
Over three years | $1,440,000 | 2,124 |
Other debt securities | ||
Three months or less | $215,000 | 3,369 |
Over three months through twelve months | $652,000 | 3,030 |
Over one year through three years | $2,246,000 | 3,248 |
Over three years through five years | $5,428,000 | 1,948 |
Over five years through fifteen years | $30,423,000 | 1,041 |
Over fifteen years | $11,840,000 | 628 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $867,000 | 3,088 |
2016-09-30 | Rank | |
Total debt securities | $128,136,000 | 1,077 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $880,000 | 817 |
Over three months through twelve months | $1,223,000 | 745 |
Over one year through three years | $1,376,000 | 498 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $14,274,000 | 1,129 |
Over fifteen years | $52,627,000 | 306 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,717,000 | 882 |
Over three years | $4,330,000 | 1,418 |
Other debt securities | ||
Three months or less | $631,000 | 2,667 |
Over three months through twelve months | $718,000 | 2,856 |
Over one year through three years | $2,149,000 | 3,291 |
Over three years through five years | $4,895,000 | 2,117 |
Over five years through fifteen years | $29,047,000 | 1,091 |
Over fifteen years | $9,269,000 | 740 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,348,000 | 2,568 |
2016-06-30 | Rank | |
Total debt securities | $134,579,000 | 1,052 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,027 |
Over three months through twelve months | $2,291,000 | 512 |
Over one year through three years | $1,580,000 | 452 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $15,095,000 | 1,113 |
Over fifteen years | $55,466,000 | 271 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,184,000 | 713 |
Over three years | $3,161,000 | 1,655 |
Other debt securities | ||
Three months or less | $932,000 | 2,381 |
Over three months through twelve months | $588,000 | 2,962 |
Over one year through three years | $2,132,000 | 3,286 |
Over three years through five years | $4,600,000 | 2,268 |
Over five years through fifteen years | $30,580,000 | 1,070 |
Over fifteen years | $8,970,000 | 762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,519,000 | 2,387 |
2016-03-31 | Rank | |
Total debt securities | $132,879,000 | 1,071 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $471,000 | 994 |
Over three months through twelve months | $1,602,000 | 625 |
Over one year through three years | $2,277,000 | 354 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $15,625,000 | 1,117 |
Over fifteen years | $52,594,000 | 286 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,176,000 | 795 |
Over three years | $5,783,000 | 1,339 |
Other debt securities | ||
Three months or less | $1,805,000 | 1,729 |
Over three months through twelve months | $1,183,000 | 2,202 |
Over one year through three years | $1,700,000 | 3,557 |
Over three years through five years | $4,250,000 | 2,454 |
Over five years through fifteen years | $30,871,000 | 1,089 |
Over fifteen years | $8,542,000 | 774 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,988,000 | 1,587 |
2015-12-31 | Rank | |
Total debt securities | $130,004,000 | 1,091 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $611,000 | 902 |
Over three months through twelve months | $1,584,000 | 651 |
Over one year through three years | $2,643,000 | 321 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $16,339,000 | 1,100 |
Over fifteen years | $51,351,000 | 294 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,002,000 | 713 |
Over three years | $4,521,000 | 1,494 |
Other debt securities | ||
Three months or less | $271,000 | 3,234 |
Over three months through twelve months | $1,492,000 | 1,870 |
Over one year through three years | $1,713,000 | 3,543 |
Over three years through five years | $3,064,000 | 2,950 |
Over five years through fifteen years | $31,121,000 | 1,115 |
Over fifteen years | $8,292,000 | 782 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,763,000 | 2,114 |
2015-09-30 | Rank | |
Total debt securities | $140,907,000 | 1,018 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,181,000 | 685 |
Over three months through twelve months | $1,208,000 | 781 |
Over one year through three years | $2,972,000 | 293 |
Over three years through five years | $366,000 | 1,127 |
Over five years through fifteen years | $18,180,000 | 1,029 |
Over fifteen years | $55,023,000 | 267 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,509,000 | 652 |
Over three years | $3,142,000 | 1,707 |
Other debt securities | ||
Three months or less | $602,000 | 2,724 |
Over three months through twelve months | $1,196,000 | 2,061 |
Over one year through three years | $1,498,000 | 3,667 |
Over three years through five years | $3,385,000 | 2,885 |
Over five years through fifteen years | $33,289,000 | 1,056 |
Over fifteen years | $9,356,000 | 710 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,798,000 | 2,097 |
2015-06-30 | Rank | |
Total debt securities | $140,612,000 | 1,041 |
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 | $2,641,000 | 528 |
Over one year through three years | $3,229,000 | 297 |
Over three years through five years | $522,000 | 1,035 |
Over five years through fifteen years | $19,539,000 | 999 |
Over fifteen years | $54,371,000 | 265 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,772,000 | 625 |
Over three years | $3,235,000 | 1,736 |
Other debt securities | ||
Three months or less | $0 | 3,865 |
Over three months through twelve months | $363,000 | 3,230 |
Over one year through three years | $596,000 | 4,417 |
Over three years through five years | $2,485,000 | 3,364 |
Over five years through fifteen years | $34,060,000 | 1,038 |
Over fifteen years | $8,799,000 | 760 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $363,000 | 3,526 |
2015-03-31 | Rank | |
Total debt securities | $139,963,000 | 1,047 |
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 | $2,223,000 | 588 |
Over one year through three years | $3,166,000 | 323 |
Over three years through five years | $2,626,000 | 422 |
Over five years through fifteen years | $22,119,000 | 910 |
Over fifteen years | $50,631,000 | 284 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,376,000 | 675 |
Over three years | $3,369,000 | 1,723 |
Other debt securities | ||
Three months or less | $60,000 | 3,741 |
Over three months through twelve months | $302,000 | 3,397 |
Over one year through three years | $586,000 | 4,376 |
Over three years through five years | $2,580,000 | 3,319 |
Over five years through fifteen years | $31,765,000 | 1,112 |
Over fifteen years | $10,160,000 | 662 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $598,000 | 3,194 |
2014-12-31 | Rank | |
Total debt securities | $124,954,000 | 1,167 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $799,000 | 894 |
Over three months through twelve months | $1,608,000 | 716 |
Over one year through three years | $1,371,000 | 663 |
Over three years through five years | $4,891,000 | 262 |
Over five years through fifteen years | $23,120,000 | 895 |
Over fifteen years | $44,098,000 | 329 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,819,000 | 637 |
Over three years | $1,479,000 | 2,255 |
Other debt securities | ||
Three months or less | $0 | 4,006 |
Over three months through twelve months | $363,000 | 3,224 |
Over one year through three years | $588,000 | 4,292 |
Over three years through five years | $1,139,000 | 4,211 |
Over five years through fifteen years | $26,628,000 | 1,351 |
Over fifteen years | $8,051,000 | 817 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,348,000 | 1,769 |
2014-09-30 | Rank | |
Total debt securities | $132,241,000 | 1,128 |
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 | $1,481,000 | 780 |
Over one year through three years | $4,017,000 | 341 |
Over three years through five years | $7,475,000 | 185 |
Over five years through fifteen years | $23,888,000 | 882 |
Over fifteen years | $46,522,000 | 316 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,849,000 | 589 |
Over three years | $1,549,000 | 2,268 |
Other debt securities | ||
Three months or less | $466,000 | 3,139 |
Over three months through twelve months | $61,000 | 4,056 |
Over one year through three years | $894,000 | 3,967 |
Over three years through five years | $1,140,000 | 4,210 |
Over five years through fifteen years | $25,881,000 | 1,451 |
Over fifteen years | $7,018,000 | 915 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $527,000 | 3,331 |
2014-06-30 | Rank | |
Total debt securities | $137,076,000 | 1,097 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
Over three months through twelve months | $1,672,000 | 737 |
Over one year through three years | $4,401,000 | 356 |
Over three years through five years | $7,861,000 | 187 |
Over five years through fifteen years | $25,539,000 | 849 |
Over fifteen years | $49,312,000 | 303 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,635,000 | 627 |
Over three years | $3,935,000 | 1,739 |
Other debt securities | ||
Three months or less | $135,000 | 3,748 |
Over three months through twelve months | $528,000 | 3,000 |
Over one year through three years | $898,000 | 3,872 |
Over three years through five years | $883,000 | 4,442 |
Over five years through fifteen years | $25,226,000 | 1,502 |
Over fifteen years | $6,051,000 | 1,039 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $663,000 | 3,138 |
2014-03-31 | Rank | |
Total debt securities | $141,934,000 | 1,072 |
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 | $1,958,000 | 664 |
Over one year through three years | $3,876,000 | 439 |
Over three years through five years | $8,847,000 | 176 |
Over five years through fifteen years | $27,318,000 | 781 |
Over fifteen years | $50,823,000 | 298 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,950,000 | 793 |
Over three years | $8,599,000 | 1,223 |
Other debt securities | ||
Three months or less | $601,000 | 2,924 |
Over three months through twelve months | $602,000 | 2,957 |
Over one year through three years | $897,000 | 3,901 |
Over three years through five years | $943,000 | 4,350 |
Over five years through fifteen years | $24,480,000 | 1,561 |
Over fifteen years | $6,040,000 | 1,061 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,203,000 | 2,634 |
2013-12-31 | Rank | |
Total debt securities | $151,611,000 | 1,001 |
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 | $6,297,000 | 304 |
Over three years through five years | $8,707,000 | 190 |
Over five years through fifteen years | $29,449,000 | 723 |
Over fifteen years | $56,908,000 | 276 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,314,000 | 631 |
Over three years | $5,298,000 | 1,475 |
Other debt securities | ||
Three months or less | $504,000 | 3,072 |
Over three months through twelve months | $664,000 | 2,913 |
Over one year through three years | $898,000 | 3,948 |
Over three years through five years | $715,000 | 4,538 |
Over five years through fifteen years | $24,778,000 | 1,527 |
Over fifteen years | $6,079,000 | 1,075 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,168,000 | 2,726 |
2013-09-30 | Rank | |
Total debt securities | $164,991,000 | 930 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $5,660,000 | 355 |
Over three years through five years | $10,231,000 | 176 |
Over five years through fifteen years | $32,760,000 | 628 |
Over fifteen years | $62,351,000 | 262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $20,771,000 | 427 |
Over three years | $2,264,000 | 1,952 |
Other debt securities | ||
Three months or less | $15,000 | 4,363 |
Over three months through twelve months | $707,000 | 2,901 |
Over one year through three years | $1,051,000 | 3,804 |
Over three years through five years | $1,031,000 | 4,187 |
Over five years through fifteen years | $23,049,000 | 1,646 |
Over fifteen years | $5,101,000 | 1,238 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $722,000 | 3,268 |
2013-06-30 | Rank | |
Total debt securities | $165,927,000 | 920 |
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 | $6,691,000 | 315 |
Over three years through five years | $9,290,000 | 208 |
Over five years through fifteen years | $32,379,000 | 613 |
Over fifteen years | $62,891,000 | 269 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $22,714,000 | 490 |
Over three years | $2,283,000 | 1,833 |
Other debt securities | ||
Three months or less | $1,633,000 | 2,067 |
Over three months through twelve months | $591,000 | 3,152 |
Over one year through three years | $1,038,000 | 3,815 |
Over three years through five years | $608,000 | 4,559 |
Over five years through fifteen years | $20,286,000 | 1,823 |
Over fifteen years | $5,523,000 | 1,205 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,224,000 | 2,045 |
2013-03-31 | Rank | |
Total debt securities | $173,367,000 | 888 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $4,750,000 | 384 |
Over three years through five years | $8,093,000 | 254 |
Over five years through fifteen years | $38,371,000 | 541 |
Over fifteen years | $69,001,000 | 244 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $25,311,000 | 525 |
Over three years | $3,675,000 | 1,494 |
Other debt securities | ||
Three months or less | $662,000 | 2,918 |
Over three months through twelve months | $1,654,000 | 2,057 |
Over one year through three years | $1,038,000 | 3,813 |
Over three years through five years | $602,000 | 4,522 |
Over five years through fifteen years | $16,917,000 | 2,117 |
Over fifteen years | $3,293,000 | 1,615 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,315,000 | 2,060 |
2012-12-31 | Rank | |
Total debt securities | $177,536,000 | 845 |
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 | $3,091,000 | 515 |
Over three years through five years | $4,371,000 | 392 |
Over five years through fifteen years | $42,807,000 | 488 |
Over fifteen years | $73,368,000 | 223 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $27,517,000 | 553 |
Over three years | $4,685,000 | 1,288 |
Other debt securities | ||
Three months or less | $0 | 4,361 |
Over three months through twelve months | $2,323,000 | 1,646 |
Over one year through three years | $1,039,000 | 3,797 |
Over three years through five years | $602,000 | 4,499 |
Over five years through fifteen years | $14,046,000 | 2,305 |
Over fifteen years | $3,687,000 | 1,547 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,323,000 | 2,053 |
2012-09-30 | Rank | |
Total debt securities | $191,527,000 | 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 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $1,456,000 | 779 |
Over three years through five years | $6,166,000 | 314 |
Over five years through fifteen years | $47,501,000 | 464 |
Over fifteen years | $81,880,000 | 214 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $24,564,000 | 596 |
Over three years | $10,477,000 | 890 |
Other debt securities | ||
Three months or less | $0 | 4,440 |
Over three months through twelve months | $2,315,000 | 1,619 |
Over one year through three years | $747,000 | 4,241 |
Over three years through five years | $915,000 | 4,289 |
Over five years through fifteen years | $11,819,000 | 2,488 |
Over fifteen years | $3,687,000 | 1,536 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,315,000 | 2,020 |
2012-06-30 | Rank | |
Total debt securities | $198,945,000 | 753 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $1,486,000 | 711 |
Over three years through five years | $2,928,000 | 560 |
Over five years through fifteen years | $51,741,000 | 454 |
Over fifteen years | $88,859,000 | 186 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $20,185,000 | 675 |
Over three years | $17,165,000 | 670 |
Other debt securities | ||
Three months or less | $520,000 | 3,013 |
Over three months through twelve months | $668,000 | 3,157 |
Over one year through three years | $2,402,000 | 2,873 |
Over three years through five years | $914,000 | 4,362 |
Over five years through fifteen years | $9,044,000 | 2,887 |
Over fifteen years | $3,033,000 | 1,655 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,188,000 | 2,851 |
2012-03-31 | Rank | |
Total debt securities | $202,063,000 | 764 |
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 | $54,980,000 | 442 |
Over fifteen years | $95,091,000 | 188 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $19,886,000 | 682 |
Over three years | $19,452,000 | 659 |
Other debt securities | ||
Three months or less | $181,000 | 3,732 |
Over three months through twelve months | $520,000 | 3,357 |
Over one year through three years | $3,013,000 | 2,584 |
Over three years through five years | $906,000 | 4,455 |
Over five years through fifteen years | $6,113,000 | 3,504 |
Over fifteen years | $1,921,000 | 1,991 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $701,000 | 3,420 |
2011-12-31 | Rank | |
Total debt securities | $207,644,000 | 721 |
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 | $57,858,000 | 369 |
Over fifteen years | $103,571,000 | 129 |
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 | $27,540,000 | 412 |
Other debt securities | ||
Three months or less | $447,000 | 2,895 |
Over three months through twelve months | $703,000 | 2,855 |
Over one year through three years | $3,014,000 | 2,493 |
Over three years through five years | $905,000 | 4,186 |
Over five years through fifteen years | $5,824,000 | 3,306 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,150,000 | 2,652 |
2011-09-30 | Rank | |
Total debt securities | $211,269,000 | 685 |
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 | $58,861,000 | 338 |
Over fifteen years | $115,919,000 | 111 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,131,000 | 1,588 |
Over three years | $26,273,000 | 467 |
Other debt securities | ||
Three months or less | $0 | 4,158 |
Over three months through twelve months | $1,186,000 | 2,233 |
Over one year through three years | $2,542,000 | 2,723 |
Over three years through five years | $591,000 | 4,512 |
Over five years through fifteen years | $2,766,000 | 4,193 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,186,000 | 2,655 |
2011-06-30 | Rank | |
Total debt securities | $191,716,000 | 761 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $43,052,000 | 455 |
Over fifteen years | $116,920,000 | 101 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,781,000 | 1,770 |
Over three years | $22,825,000 | 559 |
Other debt securities | ||
Three months or less | $470,000 | 2,708 |
Over three months through twelve months | $693,000 | 2,911 |
Over one year through three years | $2,562,000 | 2,821 |
Over three years through five years | $569,000 | 4,680 |
Over five years through fifteen years | $2,380,000 | 4,364 |
Over fifteen years | $464,000 | 2,703 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,163,000 | 2,640 |
2011-03-31 | Rank | |
Total debt securities | $188,685,000 | 761 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $389,000 | 1,227 |
Over three years through five years | $1,239,000 | 667 |
Over five years through fifteen years | $45,817,000 | 398 |
Over fifteen years | $115,293,000 | 108 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,931,000 | 1,799 |
Over three years | $16,744,000 | 622 |
Other debt securities | ||
Three months or less | $60,000 | 3,829 |
Over three months through twelve months | $1,012,000 | 2,418 |
Over one year through three years | $2,796,000 | 2,749 |
Over three years through five years | $562,000 | 4,716 |
Over five years through fifteen years | $2,399,000 | 4,344 |
Over fifteen years | $443,000 | 2,766 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,072,000 | 2,816 |
2010-12-31 | Rank | |
Total debt securities | $183,105,000 | 755 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $695,000 | 967 |
Over three years through five years | $1,364,000 | 675 |
Over five years through fifteen years | $39,243,000 | 417 |
Over fifteen years | $116,025,000 | 99 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,191,000 | 1,716 |
Over three years | $11,349,000 | 739 |
Other debt securities | ||
Three months or less | $5,000,000 | 760 |
Over three months through twelve months | $533,000 | 3,107 |
Over one year through three years | $3,376,000 | 2,432 |
Over three years through five years | $556,000 | 4,624 |
Over five years through fifteen years | $2,334,000 | 4,284 |
Over fifteen years | $439,000 | 2,777 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,533,000 | 1,071 |
2010-09-30 | Rank | |
Total debt securities | $190,572,000 | 707 |
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 | $786,000 | 905 |
Over three years through five years | $1,477,000 | 698 |
Over five years through fifteen years | $42,329,000 | 356 |
Over fifteen years | $134,474,000 | 94 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,003,000 | 2,210 |
Over three years | $3,993,000 | 1,175 |
Other debt securities | ||
Three months or less | $0 | 4,309 |
Over three months through twelve months | $535,000 | 3,104 |
Over one year through three years | $3,461,000 | 2,387 |
Over three years through five years | $266,000 | 5,093 |
Over five years through fifteen years | $1,818,000 | 4,560 |
Over fifteen years | $430,000 | 2,715 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $535,000 | 3,759 |
2010-06-30 | Rank | |
Total debt securities | $188,796,000 | 703 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $339,000 | 1,288 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $2,521,000 | 530 |
Over five years through fifteen years | $43,231,000 | 328 |
Over fifteen years | $135,057,000 | 86 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,202,000 | 2,063 |
Over three years | $426,000 | 2,175 |
Other debt securities | ||
Three months or less | $281,000 | 3,366 |
Over three months through twelve months | $61,000 | 4,567 |
Over one year through three years | $2,272,000 | 3,097 |
Over three years through five years | $1,136,000 | 4,005 |
Over five years through fifteen years | $1,768,000 | 4,639 |
Over fifteen years | $502,000 | 2,523 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $681,000 | 3,712 |
2010-03-31 | Rank | |
Total debt securities | $188,092,000 | 700 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,797 |
Over three months through twelve months | $399,000 | 1,618 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $2,193,000 | 632 |
Over five years through fifteen years | $44,487,000 | 317 |
Over fifteen years | $132,245,000 | 97 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,016,000 | 1,772 |
Over three years | $1,039,000 | 1,810 |
Other debt securities | ||
Three months or less | $161,000 | 3,699 |
Over three months through twelve months | $282,000 | 3,963 |
Over one year through three years | $1,815,000 | 3,472 |
Over three years through five years | $1,143,000 | 4,018 |
Over five years through fifteen years | $1,855,000 | 4,592 |
Over fifteen years | $457,000 | 2,607 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $842,000 | 3,581 |
2009-12-31 | Rank | |
Total debt securities | $178,803,000 | 717 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,701 |
Over three months through twelve months | $464,000 | 1,677 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $2,963,000 | 522 |
Over five years through fifteen years | $45,293,000 | 305 |
Over fifteen years | $120,217,000 | 110 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,262,000 | 1,700 |
Over three years | $1,108,000 | 1,712 |
Other debt securities | ||
Three months or less | $785,000 | 2,297 |
Over three months through twelve months | $444,000 | 3,665 |
Over one year through three years | $1,867,000 | 3,480 |
Over three years through five years | $1,129,000 | 3,946 |
Over five years through fifteen years | $1,317,000 | 4,824 |
Over fifteen years | $954,000 | 2,125 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,694,000 | 2,643 |
2009-09-30 | Rank | |
Total debt securities | $176,429,000 | 721 |
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 | $535,000 | 1,604 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $3,240,000 | 521 |
Over five years through fifteen years | $45,469,000 | 286 |
Over fifteen years | $117,466,000 | 126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,666,000 | 1,854 |
Over three years | $1,947,000 | 1,442 |
Other debt securities | ||
Three months or less | $0 | 4,426 |
Over three months through twelve months | $1,235,000 | 2,414 |
Over one year through three years | $1,899,000 | 3,471 |
Over three years through five years | $1,127,000 | 4,007 |
Over five years through fifteen years | $1,332,000 | 4,842 |
Over fifteen years | $513,000 | 2,519 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,770,000 | 2,643 |
2009-06-30 | Rank | |
Total debt securities | $174,158,000 | 715 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,719 |
Over three months through twelve months | $925,000 | 1,168 |
Over one year through three years | $609,000 | 1,589 |
Over three years through five years | $2,644,000 | 660 |
Over five years through fifteen years | $47,617,000 | 269 |
Over fifteen years | $114,996,000 | 134 |
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 | $2,110,000 | 1,440 |
Other debt securities | ||
Three months or less | $1,356,000 | 1,755 |
Over three months through twelve months | $954,000 | 2,930 |
Over one year through three years | $1,616,000 | 3,699 |
Over three years through five years | $837,000 | 4,341 |
Over five years through fifteen years | $494,000 | 5,419 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,310,000 | 2,249 |
2009-03-31 | Rank | |
Total debt securities | $182,234,000 | 667 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $559,000 | 1,084 |
Over three months through twelve months | $440,000 | 1,539 |
Over one year through three years | $687,000 | 1,678 |
Over three years through five years | $1,870,000 | 849 |
Over five years through fifteen years | $51,365,000 | 258 |
Over fifteen years | $118,887,000 | 138 |
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 | $2,075,000 | 1,361 |
Other debt securities | ||
Three months or less | $977,000 | 2,484 |
Over three months through twelve months | $2,158,000 | 1,701 |
Over one year through three years | $1,444,000 | 3,849 |
Over three years through five years | $1,222,000 | 3,878 |
Over five years through fifteen years | $550,000 | 5,336 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,135,000 | 1,909 |
2008-12-31 | Rank | |
Total debt securities | $178,270,000 | 674 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $1,020,000 | 1,015 |
Over one year through three years | $737,000 | 1,700 |
Over three years through five years | $2,340,000 | 706 |
Over five years through fifteen years | $48,538,000 | 254 |
Over fifteen years | $116,990,000 | 125 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $65,000 | 2,604 |
Over three years | $2,198,000 | 1,393 |
Other debt securities | ||
Three months or less | $0 | 4,626 |
Over three months through twelve months | $2,348,000 | 1,836 |
Over one year through three years | $1,299,000 | 4,048 |
Over three years through five years | $2,189,000 | 3,117 |
Over five years through fifteen years | $546,000 | 5,336 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,348,000 | 2,441 |
2008-09-30 | Rank | |
Total debt securities | $169,452,000 | 688 |
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 | 981 |
Over three months through twelve months | $644,000 | 1,221 |
Over one year through three years | $764,000 | 1,670 |
Over three years through five years | $2,471,000 | 616 |
Over five years through fifteen years | $47,004,000 | 249 |
Over fifteen years | $109,355,000 | 130 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $67,000 | 2,380 |
Over three years | $2,304,000 | 1,638 |
Other debt securities | ||
Three months or less | $0 | 4,745 |
Over three months through twelve months | $2,342,000 | 1,813 |
Over one year through three years | $1,296,000 | 4,038 |
Over three years through five years | $2,161,000 | 3,179 |
Over five years through fifteen years | $546,000 | 5,362 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,342,000 | 2,460 |
2008-06-30 | Rank | |
Total debt securities | $167,569,000 | 695 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,921 |
Over three months through twelve months | $1,225,000 | 859 |
Over one year through three years | $801,000 | 1,659 |
Over three years through five years | $405,000 | 1,773 |
Over five years through fifteen years | $42,457,000 | 273 |
Over fifteen years | $111,981,000 | 130 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $71,000 | 2,385 |
Over three years | $2,381,000 | 1,643 |
Other debt securities | ||
Three months or less | $1,779,000 | 1,869 |
Over three months through twelve months | $983,000 | 3,335 |
Over one year through three years | $2,752,000 | 2,889 |
Over three years through five years | $1,483,000 | 3,878 |
Over five years through fifteen years | $1,251,000 | 4,929 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,762,000 | 2,404 |
2008-03-31 | Rank | |
Total debt securities | $170,679,000 | 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 | 2,952 |
Over three months through twelve months | $622,000 | 1,318 |
Over one year through three years | $1,603,000 | 1,114 |
Over three years through five years | $460,000 | 1,664 |
Over five years through fifteen years | $40,270,000 | 275 |
Over fifteen years | $121,106,000 | 113 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $77,000 | 2,408 |
Over three years | $1,443,000 | 1,866 |
Other debt securities | ||
Three months or less | $75,000 | 4,797 |
Over three months through twelve months | $281,000 | 5,024 |
Over one year through three years | $3,069,000 | 2,775 |
Over three years through five years | $1,429,000 | 3,878 |
Over five years through fifteen years | $244,000 | 5,823 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $356,000 | 5,468 |
2007-12-31 | Rank | |
Total debt securities | $167,606,000 | 687 |
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 | $649,000 | 1,343 |
Over one year through three years | $1,594,000 | 1,141 |
Over three years through five years | $491,000 | 1,567 |
Over five years through fifteen years | $40,077,000 | 261 |
Over fifteen years | $118,019,000 | 96 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $80,000 | 2,292 |
Over three years | $1,599,000 | 1,734 |
Other debt securities | ||
Three months or less | $0 | 5,417 |
Over three months through twelve months | $393,000 | 5,491 |
Over one year through three years | $3,034,000 | 3,487 |
Over three years through five years | $1,426,000 | 4,060 |
Over five years through fifteen years | $244,000 | 5,727 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $393,000 | 5,899 |
2007-09-30 | Rank | |
Total debt securities | $163,072,000 | 704 |
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 | $2,328,000 | 835 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $40,202,000 | 253 |
Over fifteen years | $113,749,000 | 99 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $84,000 | 2,292 |
Over three years | $1,629,000 | 1,635 |
Other debt securities | ||
Three months or less | $0 | 5,481 |
Over three months through twelve months | $392,000 | 5,615 |
Over one year through three years | $3,014,000 | 3,896 |
Over three years through five years | $1,430,000 | 4,241 |
Over five years through fifteen years | $244,000 | 5,720 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $392,000 | 5,946 |
2007-06-30 | Rank | |
Total debt securities | $164,811,000 | 701 |
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 | $1,533,000 | 1,055 |
Over three years through five years | $894,000 | 1,487 |
Over five years through fifteen years | $41,767,000 | 249 |
Over fifteen years | $112,618,000 | 97 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $88,000 | 2,265 |
Over three years | $749,000 | 2,021 |
Other debt securities | ||
Three months or less | $2,072,000 | 2,053 |
Over three months through twelve months | $74,000 | 6,258 |
Over one year through three years | $3,326,000 | 3,856 |
Over three years through five years | $1,447,000 | 4,236 |
Over five years through fifteen years | $243,000 | 5,693 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,146,000 | 4,008 |
2007-03-31 | Rank | |
Total debt securities | $168,877,000 | 705 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $1,626,000 | 1,053 |
Over three years through five years | $938,000 | 1,639 |
Over five years through fifteen years | $44,684,000 | 242 |
Over fifteen years | $116,482,000 | 93 |
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 | $216,000 | 2,381 |
Other debt securities | ||
Three months or less | $75,000 | 5,297 |
Over three months through twelve months | $74,000 | 6,242 |
Over one year through three years | $3,309,000 | 3,965 |
Over three years through five years | $1,227,000 | 4,508 |
Over five years through fifteen years | $246,000 | 5,674 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $149,000 | 6,303 |
2006-12-31 | Rank | |
Total debt securities | $169,672,000 | 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 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $1,731,000 | 1,019 |
Over three years through five years | $960,000 | 1,759 |
Over five years through fifteen years | $46,307,000 | 244 |
Over fifteen years | $113,824,000 | 91 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $102,000 | 2,264 |
Over three years | $126,000 | 2,412 |
Other debt securities | ||
Three months or less | $1,900,000 | 2,423 |
Over three months through twelve months | $149,000 | 6,142 |
Over one year through three years | $2,535,000 | 4,622 |
Over three years through five years | $877,000 | 5,021 |
Over five years through fifteen years | $1,161,000 | 4,717 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,049,000 | 4,061 |
2006-09-30 | Rank | |
Total debt securities | $172,049,000 | 727 |
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 | $1,859,000 | 977 |
Over three years through five years | $980,000 | 1,823 |
Over five years through fifteen years | $48,350,000 | 243 |
Over fifteen years | $113,475,000 | 88 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $109,000 | 2,237 |
Over three years | $132,000 | 2,400 |
Other debt securities | ||
Three months or less | $375,000 | 4,737 |
Over three months through twelve months | $2,047,000 | 3,441 |
Over one year through three years | $2,534,000 | 4,728 |
Over three years through five years | $1,005,000 | 4,817 |
Over five years through fifteen years | $1,183,000 | 4,667 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,421,000 | 3,777 |
2006-06-30 | Rank | |
Total debt securities | $173,285,000 | 728 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $1,965,000 | 986 |
Over three years through five years | $1,013,000 | 1,841 |
Over five years through fifteen years | $49,875,000 | 250 |
Over fifteen years | $112,931,000 | 89 |
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 | $258,000 | 2,313 |
Other debt securities | ||
Three months or less | $75,000 | 5,109 |
Over three months through twelve months | $2,344,000 | 3,365 |
Over one year through three years | $1,485,000 | 5,668 |
Over three years through five years | $2,125,000 | 3,714 |
Over five years through fifteen years | $1,214,000 | 4,520 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,419,000 | 3,765 |
2006-03-31 | Rank | |
Total debt securities | $184,009,000 | 691 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $1,010,000 | 1,456 |
Over three years through five years | $2,113,000 | 1,253 |
Over five years through fifteen years | $53,290,000 | 245 |
Over fifteen years | $120,051,000 | 82 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $124,000 | 2,233 |
Over three years | $152,000 | 2,359 |
Other debt securities | ||
Three months or less | $504,000 | 3,957 |
Over three months through twelve months | $2,352,000 | 3,273 |
Over one year through three years | $590,000 | 6,539 |
Over three years through five years | $2,557,000 | 3,423 |
Over five years through fifteen years | $1,266,000 | 4,457 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,856,000 | 3,465 |
2005-12-31 | Rank | |
Total debt securities | $180,323,000 | 704 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $1,085,000 | 1,338 |
Over three years through five years | $2,186,000 | 1,273 |
Over five years through fifteen years | $55,919,000 | 244 |
Over fifteen years | $113,481,000 | 82 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $137,000 | 2,313 |
Over three years | $162,000 | 2,219 |
Other debt securities | ||
Three months or less | $0 | 5,325 |
Over three months through twelve months | $962,000 | 4,749 |
Over one year through three years | $2,514,000 | 4,884 |
Over three years through five years | $2,566,000 | 3,430 |
Over five years through fifteen years | $1,311,000 | 4,423 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $962,000 | 4,971 |
2005-09-30 | Rank | |
Total debt securities | $183,002,000 | 690 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $3,474,000 | 916 |
Over five years through fifteen years | $60,912,000 | 240 |
Over fifteen years | $110,808,000 | 82 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $327,000 | 2,191 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $0 | 5,340 |
Over three months through twelve months | $591,000 | 4,872 |
Over one year through three years | $2,917,000 | 4,594 |
Over three years through five years | $2,594,000 | 3,514 |
Over five years through fifteen years | $1,379,000 | 4,435 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $591,000 | 5,170 |
2005-06-30 | Rank | |
Total debt securities | $183,485,000 | 688 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $2,547,000 | 1,129 |
Over five years through fifteen years | $59,808,000 | 262 |
Over fifteen years | $112,992,000 | 79 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $361,000 | 2,220 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $175,000 | 4,381 |
Over three months through twelve months | $523,000 | 4,871 |
Over one year through three years | $2,616,000 | 4,693 |
Over three years through five years | $3,016,000 | 3,332 |
Over five years through fifteen years | $1,447,000 | 4,434 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $698,000 | 4,870 |
2005-03-31 | Rank | |
Total debt securities | $178,711,000 | 703 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $35,000 | 2,251 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $2,665,000 | 1,102 |
Over five years through fifteen years | $53,822,000 | 299 |
Over fifteen years | $115,207,000 | 83 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $399,000 | 2,133 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $641,000 | 3,146 |
Over three months through twelve months | $175,000 | 5,677 |
Over one year through three years | $3,002,000 | 4,378 |
Over three years through five years | $1,087,000 | 5,082 |
Over five years through fifteen years | $1,678,000 | 4,309 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $816,000 | 4,614 |
2004-12-31 | Rank | |
Total debt securities | $171,963,000 | 737 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $2,868,000 | 1,031 |
Over five years through fifteen years | $57,480,000 | 298 |
Over fifteen years | $105,989,000 | 91 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $209,000 | 2,461 |
Over three years | $234,000 | 2,069 |
Other debt securities | ||
Three months or less | $0 | 5,185 |
Over three months through twelve months | $823,000 | 4,012 |
Over one year through three years | $3,058,000 | 4,216 |
Over three years through five years | $845,000 | 5,515 |
Over five years through fifteen years | $457,000 | 5,587 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $823,000 | 4,462 |
2004-09-30 | Rank | |
Total debt securities | $169,104,000 | 752 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $2,973,000 | 1,005 |
Over five years through fifteen years | $58,810,000 | 297 |
Over fifteen years | $99,105,000 | 95 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,063,000 | 1,809 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $842,000 | 2,823 |
Over three months through twelve months | $911,000 | 3,681 |
Over one year through three years | $4,096,000 | 3,574 |
Over three years through five years | $846,000 | 5,647 |
Over five years through fifteen years | $458,000 | 5,701 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,753,000 | 3,140 |
2004-06-30 | Rank | |
Total debt securities | $158,470,000 | 800 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $1,525,000 | 1,574 |
Over five years through fifteen years | $49,685,000 | 342 |
Over fifteen years | $97,790,000 | 105 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,191,000 | 1,643 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $95,000 | 4,746 |
Over three months through twelve months | $1,506,000 | 2,892 |
Over one year through three years | $4,298,000 | 3,382 |
Over three years through five years | $1,833,000 | 4,724 |
Over five years through fifteen years | $547,000 | 5,651 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,601,000 | 3,255 |
2004-03-31 | Rank | |
Total debt securities | $157,898,000 | 814 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $37,576,000 | 412 |
Over fifteen years | $109,838,000 | 102 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,253,000 | 1,852 |
Over three years | $300,000 | 1,933 |
Other debt securities | ||
Three months or less | $141,000 | 5,007 |
Over three months through twelve months | $967,000 | 3,732 |
Over one year through three years | $5,100,000 | 2,914 |
Over three years through five years | $1,815,000 | 4,565 |
Over five years through fifteen years | $908,000 | 5,316 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,107,000 | 4,006 |
2003-12-31 | Rank | |
Total debt securities | $151,622,000 | 869 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $34,566,000 | 437 |
Over fifteen years | $106,144,000 | 107 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,748,000 | 1,618 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $176,000 | 4,900 |
Over three months through twelve months | $1,108,000 | 3,525 |
Over one year through three years | $3,110,000 | 3,874 |
Over three years through five years | $3,867,000 | 3,169 |
Over five years through fifteen years | $903,000 | 5,374 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,283,000 | 3,899 |
2003-09-30 | Rank | |
Total debt securities | $147,022,000 | 883 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $34,605,000 | 422 |
Over fifteen years | $100,825,000 | 124 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,121,000 | 1,502 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $201,000 | 4,800 |
Over three months through twelve months | $414,000 | 5,012 |
Over one year through three years | $2,622,000 | 4,050 |
Over three years through five years | $5,332,000 | 2,371 |
Over five years through fifteen years | $902,000 | 5,434 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $616,000 | 5,015 |
2003-06-30 | Rank | |
Total debt securities | $146,846,000 | 862 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $37,305,000 | 363 |
Over fifteen years | $96,647,000 | 135 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,786,000 | 1,610 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $584,000 | 3,478 |
Over three months through twelve months | $523,000 | 4,837 |
Over one year through three years | $2,802,000 | 3,917 |
Over three years through five years | $4,868,000 | 2,393 |
Over five years through fifteen years | $1,331,000 | 4,843 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,106,000 | 4,344 |
2003-03-31 | Rank | |
Total debt securities | $143,191,000 | 874 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $37,432,000 | 328 |
Over fifteen years | $89,235,000 | 168 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,046,000 | 1,115 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $328,000 | 4,289 |
Over three months through twelve months | $975,000 | 4,065 |
Over one year through three years | $2,433,000 | 4,388 |
Over three years through five years | $5,124,000 | 2,265 |
Over five years through fifteen years | $1,618,000 | 4,447 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,302,000 | 4,041 |
2002-12-31 | Rank | |
Total debt securities | $128,413,000 | 934 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $229,000 | 2,457 |
Over five years through fifteen years | $26,856,000 | 375 |
Over fifteen years | $78,646,000 | 185 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,636,000 | 780 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $2,005,000 | 1,882 |
Over three months through twelve months | $1,136,000 | 3,567 |
Over one year through three years | $2,681,000 | 4,340 |
Over three years through five years | $3,608,000 | 2,940 |
Over five years through fifteen years | $1,616,000 | 4,351 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,140,000 | 2,553 |
2001-12-31 | Rank | |
Total debt securities | $121,855,000 | 902 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $109,000 | 2,373 |
Over three months through twelve months | $494,000 | 1,462 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $21,898,000 | 309 |
Over fifteen years | $53,005,000 | 258 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $26,256,000 | 358 |
Over three years | $3,365,000 | 1,197 |
Other debt securities | ||
Three months or less | $1,267,000 | 2,443 |
Over three months through twelve months | $3,649,000 | 1,513 |
Over one year through three years | $5,825,000 | 2,550 |
Over three years through five years | $3,202,000 | 3,315 |
Over five years through fifteen years | $2,785,000 | 3,774 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,916,000 | 1,728 |
2000-12-31 | Rank | |
Total debt securities | $92,540,000 | 1,158 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $18,000 | 2,711 |
Over three months through twelve months | $771,000 | 1,402 |
Over one year through three years | $1,215,000 | 564 |
Over three years through five years | $1,207,000 | 631 |
Over five years through fifteen years | $17,413,000 | 292 |
Over fifteen years | $23,711,000 | 365 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,019,000 | 730 |
Over three years | $14,625,000 | 502 |
Other debt securities | ||
Three months or less | $2,045,000 | 1,929 |
Over three months through twelve months | $3,572,000 | 2,070 |
Over one year through three years | $10,341,000 | 1,785 |
Over three years through five years | $6,752,000 | 1,985 |
Over five years through fifteen years | $6,851,000 | 2,346 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,617,000 | 1,998 |
1999-12-31 | Rank | |
Total debt securities | $93,548,000 | 1,167 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $1,052,000 | 1,407 |
Over one year through three years | $1,258,000 | 531 |
Over three years through five years | $840,000 | 1,031 |
Over five years through fifteen years | $17,964,000 | 330 |
Over fifteen years | $23,065,000 | 400 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,833,000 | 578 |
Over three years | $12,068,000 | 606 |
Other debt securities | ||
Three months or less | $600,000 | 3,730 |
Over three months through twelve months | $3,847,000 | 1,807 |
Over one year through three years | $11,525,000 | 1,491 |
Over three years through five years | $7,410,000 | 2,111 |
Over five years through fifteen years | $7,086,000 | 2,540 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,644,000 | 2,199 |
1998-12-31 | Rank | |
Total debt securities | $88,449,000 | 1,275 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $1,368,000 | 1,404 |
Over one year through three years | $188,000 | 2,299 |
Over three years through five years | $2,774,000 | 470 |
Over five years through fifteen years | $17,116,000 | 354 |
Over fifteen years | $17,786,000 | 428 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,940,000 | 551 |
Over three years | $1,989,000 | 1,538 |
Other debt securities | ||
Three months or less | $2,432,000 | 2,183 |
Over three months through twelve months | $8,168,000 | 1,045 |
Over one year through three years | $10,638,000 | 1,488 |
Over three years through five years | $7,327,000 | 1,835 |
Over five years through fifteen years | $7,723,000 | 2,299 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,794,000 | 1,307 |
1997-12-31 | Rank | |
Total debt securities | $94,286,000 | 1,186 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,237 |
Over three months through twelve months | $1,629,000 | 1,359 |
Over one year through three years | $627,000 | 1,523 |
Over three years through five years | $4,398,000 | 318 |
Over five years through fifteen years | $17,575,000 | 339 |
Over fifteen years | $9,959,000 | 461 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,045,000 | 529 |
Over three years | $4,106,000 | 1,079 |
Other debt securities | ||
Three months or less | $1,125,000 | 3,959 |
Over three months through twelve months | $10,150,000 | 1,022 |
Over one year through three years | $12,609,000 | 1,559 |
Over three years through five years | $13,090,000 | 880 |
Over five years through fifteen years | $9,973,000 | 1,496 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,276,000 | 1,408 |
1996-12-31 | Rank | |
Total debt securities | $94,919,000 | 1,206 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,723,000 | 2,149 |
1995-12-31 | Rank | |
Total debt securities | $105,267,000 | 1,152 |
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 | $6,434,000 | 3,253 |
1994-12-31 | Rank | |
Total debt securities | $91,547,000 | 1,374 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,303,000 | 5,926 |
1993-12-31 | Rank | |
Total debt securities | $89,810,000 | 1,478 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,497,000 | 4,946 |
1992-12-31 | Rank | |
Total debt securities | $90,233,000 | 1,466 |
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 | $10,088,000 | 2,125 |