Home > FNB Oxford Bank > Total Debt Securities
FNB Oxford Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $297,825,000 | 677 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $28,867,000 | 52 |
Over three months through twelve months | $1,681,000 | 206 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $258,000 | 3,075 |
Over fifteen years | $4,083,000 | 1,994 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $42,815,000 | 230 |
Over three years | $46,831,000 | 472 |
Other debt securities | ||
Three months or less | $47,755,000 | 365 |
Over three months through twelve months | $3,435,000 | 1,809 |
Over one year through three years | $9,907,000 | 1,867 |
Over three years through five years | $53,192,000 | 314 |
Over five years through fifteen years | $40,265,000 | 927 |
Over fifteen years | $18,736,000 | 645 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,011,000 | 1,467 |
2023-09-30 | Rank | |
Total debt securities | $271,367,000 | 733 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $28,947,000 | 50 |
Over three months through twelve months | $1,646,000 | 212 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $274,000 | 3,097 |
Over fifteen years | $4,176,000 | 1,944 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $37,215,000 | 233 |
Over three years | $40,275,000 | 516 |
Other debt securities | ||
Three months or less | $35,432,000 | 398 |
Over three months through twelve months | $3,411,000 | 1,828 |
Over one year through three years | $12,799,000 | 1,581 |
Over three years through five years | $45,990,000 | 388 |
Over five years through fifteen years | $44,072,000 | 846 |
Over fifteen years | $17,130,000 | 660 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,813,000 | 1,127 |
2023-06-30 | Rank | |
Total debt securities | $265,693,000 | 757 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $30,570,000 | 48 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $297,000 | 3,113 |
Over fifteen years | $4,485,000 | 1,927 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $38,277,000 | 234 |
Over three years | $40,043,000 | 528 |
Other debt securities | ||
Three months or less | $22,673,000 | 469 |
Over three months through twelve months | $4,428,000 | 1,577 |
Over one year through three years | $12,763,000 | 1,582 |
Over three years through five years | $38,575,000 | 472 |
Over five years through fifteen years | $53,811,000 | 757 |
Over fifteen years | $19,771,000 | 642 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,695,000 | 1,234 |
2023-03-31 | Rank | |
Total debt securities | $270,856,000 | 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 | $29,556,000 | 49 |
Over three months through twelve months | $1,844,000 | 214 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $328,000 | 3,146 |
Over fifteen years | $4,717,000 | 1,941 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $44,165,000 | 187 |
Over three years | $62,087,000 | 429 |
Other debt securities | ||
Three months or less | $24,099,000 | 420 |
Over three months through twelve months | $1,564,000 | 2,377 |
Over one year through three years | $12,009,000 | 1,686 |
Over three years through five years | $11,881,000 | 1,489 |
Over five years through fifteen years | $57,967,000 | 765 |
Over fifteen years | $20,639,000 | 649 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,373,000 | 1,585 |
2022-12-31 | Rank | |
Total debt securities | $280,066,000 | 772 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $27,780,000 | 56 |
Over three months through twelve months | $1,792,000 | 217 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $347,000 | 3,179 |
Over fifteen years | $4,788,000 | 1,942 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $42,269,000 | 200 |
Over three years | $39,722,000 | 556 |
Other debt securities | ||
Three months or less | $19,197,000 | 498 |
Over three months through twelve months | $1,405,000 | 2,359 |
Over one year through three years | $15,521,000 | 1,457 |
Over three years through five years | $16,033,000 | 1,209 |
Over five years through fifteen years | $84,822,000 | 528 |
Over fifteen years | $26,390,000 | 573 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,300,000 | 1,455 |
2022-09-30 | Rank | |
Total debt securities | $273,911,000 | 781 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $18,761,000 | 75 |
Over three months through twelve months | $1,788,000 | 224 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $372,000 | 3,181 |
Over fifteen years | $4,913,000 | 1,929 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $44,306,000 | 213 |
Over three years | $57,709,000 | 448 |
Other debt securities | ||
Three months or less | $18,844,000 | 481 |
Over three months through twelve months | $346,000 | 3,093 |
Over one year through three years | $12,054,000 | 1,697 |
Over three years through five years | $6,012,000 | 2,324 |
Over five years through fifteen years | $77,869,000 | 591 |
Over fifteen years | $30,937,000 | 524 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,361,000 | 1,536 |
2022-06-30 | Rank | |
Total debt securities | $212,751,000 | 1,006 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,145,000 | 154 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $23,000 | 1,241 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $406,000 | 3,190 |
Over fifteen years | $1,456,000 | 2,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $37,849,000 | 265 |
Over three years | $37,816,000 | 594 |
Other debt securities | ||
Three months or less | $10,993,000 | 673 |
Over three months through twelve months | $1,393,000 | 2,168 |
Over one year through three years | $11,105,000 | 1,662 |
Over three years through five years | $4,657,000 | 2,648 |
Over five years through fifteen years | $74,550,000 | 655 |
Over fifteen years | $26,358,000 | 612 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,495,000 | 1,633 |
2022-03-31 | Rank | |
Total debt securities | $202,655,000 | 1,048 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,238,000 | 150 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $32,000 | 1,221 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $450,000 | 3,174 |
Over fifteen years | $545,000 | 2,931 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $33,176,000 | 328 |
Over three years | $36,382,000 | 578 |
Other debt securities | ||
Three months or less | $10,922,000 | 678 |
Over three months through twelve months | $1,054,000 | 2,194 |
Over one year through three years | $5,499,000 | 2,136 |
Over three years through five years | $11,329,000 | 1,541 |
Over five years through fifteen years | $71,973,000 | 699 |
Over fifteen years | $25,055,000 | 664 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,225,000 | 1,532 |
2021-12-31 | Rank | |
Total debt securities | $195,523,000 | 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 | $5,490,000 | 155 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $43,000 | 1,201 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $510,000 | 3,125 |
Over fifteen years | $648,000 | 2,910 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $15,178,000 | 612 |
Over three years | $48,446,000 | 446 |
Other debt securities | ||
Three months or less | $12,188,000 | 656 |
Over three months through twelve months | $1,398,000 | 1,797 |
Over one year through three years | $2,151,000 | 2,584 |
Over three years through five years | $4,389,000 | 2,468 |
Over five years through fifteen years | $77,144,000 | 680 |
Over fifteen years | $27,938,000 | 659 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,645,000 | 1,602 |
2021-09-30 | Rank | |
Total debt securities | $187,286,000 | 1,037 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,877,000 | 211 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $54,000 | 1,205 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $556,000 | 3,156 |
Over fifteen years | $688,000 | 2,923 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,368,000 | 742 |
Over three years | $49,520,000 | 424 |
Other debt securities | ||
Three months or less | $11,747,000 | 708 |
Over three months through twelve months | $707,000 | 2,418 |
Over one year through three years | $3,295,000 | 1,978 |
Over three years through five years | $3,941,000 | 2,355 |
Over five years through fifteen years | $75,428,000 | 660 |
Over fifteen years | $26,105,000 | 669 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,759,000 | 2,020 |
2021-06-30 | Rank | |
Total debt securities | $185,594,000 | 991 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $65,000 | 1,183 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $622,000 | 3,137 |
Over fifteen years | $752,000 | 2,897 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $13,367,000 | 687 |
Over three years | $49,325,000 | 403 |
Other debt securities | ||
Three months or less | $12,989,000 | 654 |
Over three months through twelve months | $762,000 | 2,452 |
Over one year through three years | $3,304,000 | 1,948 |
Over three years through five years | $3,939,000 | 2,220 |
Over five years through fifteen years | $73,471,000 | 632 |
Over fifteen years | $26,998,000 | 642 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,026,000 | 1,566 |
2021-03-31 | Rank | |
Total debt securities | $180,081,000 | 936 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $79,000 | 1,128 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $669,000 | 3,106 |
Over fifteen years | $884,000 | 2,795 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,278,000 | 688 |
Over three years | $49,853,000 | 385 |
Other debt securities | ||
Three months or less | $12,292,000 | 690 |
Over three months through twelve months | $1,403,000 | 1,952 |
Over one year through three years | $3,662,000 | 1,833 |
Over three years through five years | $3,438,000 | 2,131 |
Over five years through fifteen years | $56,688,000 | 735 |
Over fifteen years | $38,835,000 | 462 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,888,000 | 1,666 |
2020-12-31 | Rank | |
Total debt securities | $177,166,000 | 875 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $94,000 | 1,118 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $722,000 | 3,060 |
Over fifteen years | $989,000 | 2,633 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,570,000 | 796 |
Over three years | $50,761,000 | 336 |
Other debt securities | ||
Three months or less | $12,493,000 | 695 |
Over three months through twelve months | $1,023,000 | 2,197 |
Over one year through three years | $3,470,000 | 1,910 |
Over three years through five years | $3,729,000 | 1,862 |
Over five years through fifteen years | $55,540,000 | 656 |
Over fifteen years | $35,775,000 | 469 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,724,000 | 1,767 |
2020-09-30 | Rank | |
Total debt securities | $164,091,000 | 879 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $107,000 | 1,117 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $777,000 | 3,051 |
Over fifteen years | $1,176,000 | 2,481 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,701,000 | 848 |
Over three years | $49,433,000 | 324 |
Other debt securities | ||
Three months or less | $12,552,000 | 685 |
Over three months through twelve months | $1,321,000 | 1,980 |
Over one year through three years | $2,423,000 | 2,339 |
Over three years through five years | $3,951,000 | 1,727 |
Over five years through fifteen years | $50,785,000 | 620 |
Over fifteen years | $29,865,000 | 483 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,713,000 | 1,528 |
2020-06-30 | Rank | |
Total debt securities | $154,684,000 | 892 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $1,000 | 1,682 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $123,000 | 1,417 |
Over five years through fifteen years | $837,000 | 3,015 |
Over fifteen years | $1,406,000 | 2,391 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,719,000 | 870 |
Over three years | $49,164,000 | 331 |
Other debt securities | ||
Three months or less | $11,147,000 | 721 |
Over three months through twelve months | $849,000 | 2,522 |
Over one year through three years | $3,400,000 | 1,996 |
Over three years through five years | $2,922,000 | 1,930 |
Over five years through fifteen years | $49,455,000 | 602 |
Over fifteen years | $24,661,000 | 497 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,509,000 | 1,942 |
2020-03-31 | Rank | |
Total debt securities | $140,298,000 | 946 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,545 |
Over three months through twelve months | $2,000 | 1,665 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $136,000 | 1,490 |
Over five years through fifteen years | $881,000 | 3,004 |
Over fifteen years | $1,678,000 | 2,278 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,234,000 | 745 |
Over three years | $47,378,000 | 372 |
Other debt securities | ||
Three months or less | $8,187,000 | 861 |
Over three months through twelve months | $1,917,000 | 1,880 |
Over one year through three years | $3,011,000 | 2,209 |
Over three years through five years | $3,523,000 | 1,744 |
Over five years through fifteen years | $44,142,000 | 639 |
Over fifteen years | $17,209,000 | 567 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,914,000 | 1,586 |
2019-12-31 | Rank | |
Total debt securities | $125,232,000 | 1,038 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,519 |
Over three months through twelve months | $3,000 | 1,651 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $151,000 | 1,532 |
Over five years through fifteen years | $906,000 | 2,982 |
Over fifteen years | $2,083,000 | 2,034 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $13,320,000 | 649 |
Over three years | $48,167,000 | 385 |
Other debt securities | ||
Three months or less | $5,268,000 | 1,139 |
Over three months through twelve months | $2,059,000 | 1,837 |
Over one year through three years | $3,356,000 | 2,184 |
Over three years through five years | $2,788,000 | 2,103 |
Over five years through fifteen years | $34,774,000 | 754 |
Over fifteen years | $12,357,000 | 644 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,709,000 | 1,470 |
2019-09-30 | Rank | |
Total debt securities | $129,394,000 | 1,002 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $6,000 | 1,505 |
Over three years through five years | $170,000 | 1,557 |
Over five years through fifteen years | $959,000 | 2,978 |
Over fifteen years | $2,534,000 | 1,826 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $13,400,000 | 637 |
Over three years | $48,757,000 | 388 |
Other debt securities | ||
Three months or less | $4,946,000 | 1,220 |
Over three months through twelve months | $2,255,000 | 1,773 |
Over one year through three years | $2,841,000 | 2,503 |
Over three years through five years | $4,008,000 | 1,795 |
Over five years through fifteen years | $34,353,000 | 761 |
Over fifteen years | $15,165,000 | 533 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,890,000 | 1,423 |
2019-06-30 | Rank | |
Total debt securities | $120,505,000 | 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 | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $9,000 | 1,482 |
Over three years through five years | $186,000 | 1,554 |
Over five years through fifteen years | $1,023,000 | 2,962 |
Over fifteen years | $3,046,000 | 1,612 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,519,000 | 752 |
Over three years | $42,347,000 | 428 |
Other debt securities | ||
Three months or less | $5,090,000 | 1,157 |
Over three months through twelve months | $1,854,000 | 2,076 |
Over one year through three years | $3,909,000 | 2,236 |
Over three years through five years | $7,574,000 | 1,198 |
Over five years through fifteen years | $28,994,000 | 905 |
Over fifteen years | $17,954,000 | 462 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,306,000 | 1,819 |
2019-03-31 | Rank | |
Total debt securities | $97,692,000 | 1,300 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $159,000 | 1,079 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $14,000 | 1,443 |
Over three years through five years | $205,000 | 1,509 |
Over five years through fifteen years | $1,065,000 | 2,967 |
Over fifteen years | $3,448,000 | 1,497 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,853,000 | 663 |
Over three years | $28,310,000 | 583 |
Other debt securities | ||
Three months or less | $4,208,000 | 1,241 |
Over three months through twelve months | $2,830,000 | 1,684 |
Over one year through three years | $4,294,000 | 2,183 |
Over three years through five years | $6,856,000 | 1,377 |
Over five years through fifteen years | $26,471,000 | 1,012 |
Over fifteen years | $12,979,000 | 563 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,330,000 | 1,844 |
2018-12-31 | Rank | |
Total debt securities | $85,905,000 | 1,450 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $205,000 | 1,002 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $20,000 | 1,399 |
Over three years through five years | $222,000 | 1,480 |
Over five years through fifteen years | $1,102,000 | 2,971 |
Over fifteen years | $2,823,000 | 1,591 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,454,000 | 530 |
Over three years | $13,808,000 | 925 |
Other debt securities | ||
Three months or less | $3,722,000 | 1,316 |
Over three months through twelve months | $2,648,000 | 1,754 |
Over one year through three years | $4,528,000 | 2,158 |
Over three years through five years | $6,784,000 | 1,484 |
Over five years through fifteen years | $28,914,000 | 969 |
Over fifteen years | $12,675,000 | 563 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,588,000 | 1,757 |
2018-09-30 | Rank | |
Total debt securities | $90,175,000 | 1,390 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $250,000 | 995 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $28,000 | 1,335 |
Over three years through five years | $241,000 | 1,488 |
Over five years through fifteen years | $1,142,000 | 2,997 |
Over fifteen years | $3,348,000 | 1,496 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,552,000 | 531 |
Over three years | $14,493,000 | 866 |
Other debt securities | ||
Three months or less | $4,043,000 | 1,274 |
Over three months through twelve months | $2,942,000 | 1,604 |
Over one year through three years | $5,106,000 | 2,045 |
Over three years through five years | $5,843,000 | 1,666 |
Over five years through fifteen years | $30,294,000 | 935 |
Over fifteen years | $13,893,000 | 523 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,968,000 | 1,647 |
2018-06-30 | Rank | |
Total debt securities | $94,510,000 | 1,362 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,413,000 | 479 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $40,000 | 1,293 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $1,474,000 | 2,919 |
Over fifteen years | $3,762,000 | 1,464 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,921,000 | 495 |
Over three years | $14,534,000 | 869 |
Other debt securities | ||
Three months or less | $2,820,000 | 1,504 |
Over three months through twelve months | $2,501,000 | 1,799 |
Over one year through three years | $5,812,000 | 1,954 |
Over three years through five years | $6,764,000 | 1,587 |
Over five years through fifteen years | $29,912,000 | 964 |
Over fifteen years | $16,557,000 | 465 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,236,000 | 1,832 |
2018-03-31 | Rank | |
Total debt securities | $93,399,000 | 1,380 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,152,000 | 569 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $55,000 | 1,255 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $1,569,000 | 2,911 |
Over fifteen years | $4,192,000 | 1,460 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,687,000 | 474 |
Over three years | $14,456,000 | 877 |
Other debt securities | ||
Three months or less | $2,650,000 | 1,607 |
Over three months through twelve months | $2,734,000 | 1,690 |
Over one year through three years | $6,045,000 | 1,891 |
Over three years through five years | $6,740,000 | 1,580 |
Over five years through fifteen years | $29,221,000 | 1,008 |
Over fifteen years | $15,898,000 | 476 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,185,000 | 1,829 |
2017-12-31 | Rank | |
Total debt securities | $95,984,000 | 1,346 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,170,000 | 589 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $71,000 | 1,159 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $627,000 | 3,405 |
Over fifteen years | $4,598,000 | 1,445 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,624,000 | 511 |
Over three years | $13,419,000 | 871 |
Other debt securities | ||
Three months or less | $5,275,000 | 1,094 |
Over three months through twelve months | $2,224,000 | 1,891 |
Over one year through three years | $6,698,000 | 1,786 |
Over three years through five years | $7,172,000 | 1,523 |
Over five years through fifteen years | $28,737,000 | 1,057 |
Over fifteen years | $16,369,000 | 491 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,129,000 | 1,336 |
2017-09-30 | Rank | |
Total debt securities | $91,898,000 | 1,433 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,234,000 | 592 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $90,000 | 1,570 |
Over five years through fifteen years | $675,000 | 3,387 |
Over fifteen years | $5,055,000 | 1,421 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,023,000 | 523 |
Over three years | $10,046,000 | 1,018 |
Other debt securities | ||
Three months or less | $2,199,000 | 1,757 |
Over three months through twelve months | $4,087,000 | 1,185 |
Over one year through three years | $7,111,000 | 1,737 |
Over three years through five years | $6,488,000 | 1,655 |
Over five years through fifteen years | $30,123,000 | 1,032 |
Over fifteen years | $14,767,000 | 539 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,547,000 | 1,418 |
2017-06-30 | Rank | |
Total debt securities | $94,999,000 | 1,413 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,259,000 | 602 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $116,000 | 1,538 |
Over five years through fifteen years | $452,000 | 3,571 |
Over fifteen years | $5,667,000 | 1,366 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,186,000 | 471 |
Over three years | $8,487,000 | 1,143 |
Other debt securities | ||
Three months or less | $3,481,000 | 1,330 |
Over three months through twelve months | $3,805,000 | 1,328 |
Over one year through three years | $7,058,000 | 1,769 |
Over three years through five years | $4,595,000 | 2,156 |
Over five years through fifteen years | $33,219,000 | 961 |
Over fifteen years | $15,674,000 | 527 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,465,000 | 1,230 |
2017-03-31 | Rank | |
Total debt securities | $96,329,000 | 1,418 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,290,000 | 613 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $142,000 | 1,536 |
Over five years through fifteen years | $480,000 | 3,598 |
Over fifteen years | $4,919,000 | 1,510 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,078,000 | 456 |
Over three years | $8,774,000 | 1,130 |
Other debt securities | ||
Three months or less | $4,933,000 | 1,078 |
Over three months through twelve months | $5,272,000 | 975 |
Over one year through three years | $7,288,000 | 1,750 |
Over three years through five years | $4,491,000 | 2,217 |
Over five years through fifteen years | $33,040,000 | 967 |
Over fifteen years | $14,622,000 | 546 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,223,000 | 883 |
2016-12-31 | Rank | |
Total debt securities | $93,931,000 | 1,442 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,327,000 | 642 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $169,000 | 1,491 |
Over five years through fifteen years | $486,000 | 3,588 |
Over fifteen years | $4,086,000 | 1,682 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,630,000 | 579 |
Over three years | $7,220,000 | 1,155 |
Other debt securities | ||
Three months or less | $2,357,000 | 1,560 |
Over three months through twelve months | $4,749,000 | 1,031 |
Over one year through three years | $10,857,000 | 1,279 |
Over three years through five years | $7,673,000 | 1,522 |
Over five years through fifteen years | $32,062,000 | 995 |
Over fifteen years | $13,315,000 | 574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,066,000 | 1,236 |
2016-09-30 | Rank | |
Total debt securities | $99,518,000 | 1,350 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,379,000 | 630 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $202,000 | 1,395 |
Over five years through fifteen years | $507,000 | 3,612 |
Over fifteen years | $4,233,000 | 1,639 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,864,000 | 609 |
Over three years | $5,892,000 | 1,228 |
Other debt securities | ||
Three months or less | $4,224,000 | 1,126 |
Over three months through twelve months | $4,793,000 | 927 |
Over one year through three years | $9,861,000 | 1,367 |
Over three years through five years | $9,191,000 | 1,328 |
Over five years through fifteen years | $32,111,000 | 996 |
Over fifteen years | $15,261,000 | 513 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,800,000 | 896 |
2016-06-30 | Rank | |
Total debt securities | $101,038,000 | 1,348 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,467,000 | 590 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $233,000 | 1,392 |
Over five years through fifteen years | $542,000 | 3,656 |
Over fifteen years | $3,397,000 | 1,825 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,188,000 | 585 |
Over three years | $6,837,000 | 1,157 |
Other debt securities | ||
Three months or less | $4,075,000 | 1,141 |
Over three months through twelve months | $5,013,000 | 856 |
Over one year through three years | $9,573,000 | 1,398 |
Over three years through five years | $10,651,000 | 1,241 |
Over five years through fifteen years | $31,976,000 | 1,018 |
Over fifteen years | $15,086,000 | 526 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,794,000 | 897 |
2016-03-31 | Rank | |
Total debt securities | $95,898,000 | 1,433 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,509,000 | 580 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $269,000 | 1,306 |
Over five years through fifteen years | $579,000 | 3,685 |
Over fifteen years | $2,414,000 | 2,051 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,069,000 | 523 |
Over three years | $6,869,000 | 1,230 |
Other debt securities | ||
Three months or less | $3,374,000 | 1,266 |
Over three months through twelve months | $3,841,000 | 1,052 |
Over one year through three years | $11,258,000 | 1,241 |
Over three years through five years | $10,457,000 | 1,328 |
Over five years through fifteen years | $31,865,000 | 1,059 |
Over fifteen years | $11,394,000 | 624 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,860,000 | 1,151 |
2015-12-31 | Rank | |
Total debt securities | $92,205,000 | 1,502 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,548,000 | 571 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $307,000 | 1,195 |
Over five years through fifteen years | $611,000 | 3,702 |
Over fifteen years | $2,439,000 | 1,986 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,032,000 | 498 |
Over three years | $4,109,000 | 1,561 |
Other debt securities | ||
Three months or less | $4,072,000 | 1,099 |
Over three months through twelve months | $4,888,000 | 838 |
Over one year through three years | $10,324,000 | 1,312 |
Over three years through five years | $7,354,000 | 1,820 |
Over five years through fifteen years | $32,569,000 | 1,066 |
Over fifteen years | $11,952,000 | 592 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,569,000 | 857 |
2015-09-30 | Rank | |
Total debt securities | $85,905,000 | 1,586 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $1,006,000 | 3,472 |
Over fifteen years | $2,520,000 | 1,954 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,177,000 | 556 |
Over three years | $3,146,000 | 1,705 |
Other debt securities | ||
Three months or less | $3,175,000 | 1,311 |
Over three months through twelve months | $4,524,000 | 830 |
Over one year through three years | $11,011,000 | 1,216 |
Over three years through five years | $7,593,000 | 1,810 |
Over five years through fifteen years | $31,120,000 | 1,134 |
Over fifteen years | $9,633,000 | 701 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,238,000 | 1,015 |
2015-06-30 | Rank | |
Total debt securities | $77,677,000 | 1,778 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $1,095,000 | 3,494 |
Over fifteen years | $2,552,000 | 1,977 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,348,000 | 734 |
Over three years | $3,174,000 | 1,748 |
Other debt securities | ||
Three months or less | $748,000 | 2,502 |
Over three months through twelve months | $3,456,000 | 1,041 |
Over one year through three years | $12,747,000 | 1,059 |
Over three years through five years | $7,246,000 | 1,907 |
Over five years through fifteen years | $31,405,000 | 1,119 |
Over fifteen years | $6,906,000 | 902 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,204,000 | 1,185 |
2015-03-31 | Rank | |
Total debt securities | $77,196,000 | 1,798 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $1,201,000 | 3,505 |
Over fifteen years | $437,000 | 3,016 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,847,000 | 699 |
Over three years | $3,062,000 | 1,776 |
Other debt securities | ||
Three months or less | $666,000 | 2,616 |
Over three months through twelve months | $2,887,000 | 1,271 |
Over one year through three years | $11,594,000 | 1,139 |
Over three years through five years | $7,025,000 | 1,920 |
Over five years through fifteen years | $32,129,000 | 1,101 |
Over fifteen years | $8,348,000 | 777 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,553,000 | 1,353 |
2014-12-31 | Rank | |
Total debt securities | $78,008,000 | 1,796 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $1,289,000 | 3,519 |
Over fifteen years | $610,000 | 2,893 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,350,000 | 608 |
Over three years | $2,893,000 | 1,852 |
Other debt securities | ||
Three months or less | $1,418,000 | 1,995 |
Over three months through twelve months | $1,752,000 | 1,724 |
Over one year through three years | $10,347,000 | 1,154 |
Over three years through five years | $7,456,000 | 1,804 |
Over five years through fifteen years | $31,940,000 | 1,149 |
Over fifteen years | $8,953,000 | 754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,170,000 | 1,476 |
2014-09-30 | Rank | |
Total debt securities | $80,334,000 | 1,776 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $1,351,000 | 3,601 |
Over fifteen years | $674,000 | 2,935 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,889,000 | 626 |
Over three years | $4,479,000 | 1,609 |
Other debt securities | ||
Three months or less | $1,421,000 | 2,063 |
Over three months through twelve months | $2,919,000 | 1,227 |
Over one year through three years | $10,044,000 | 1,146 |
Over three years through five years | $7,054,000 | 1,877 |
Over five years through fifteen years | $32,365,000 | 1,177 |
Over fifteen years | $9,138,000 | 759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,340,000 | 1,179 |
2014-06-30 | Rank | |
Total debt securities | $80,406,000 | 1,786 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $1,472,000 | 3,567 |
Over fifteen years | $700,000 | 2,962 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,397,000 | 583 |
Over three years | $4,647,000 | 1,607 |
Other debt securities | ||
Three months or less | $809,000 | 2,579 |
Over three months through twelve months | $3,147,000 | 1,147 |
Over one year through three years | $9,371,000 | 1,154 |
Over three years through five years | $7,165,000 | 1,815 |
Over five years through fifteen years | $31,893,000 | 1,238 |
Over fifteen years | $9,805,000 | 748 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,957,000 | 1,227 |
2014-03-31 | Rank | |
Total debt securities | $83,305,000 | 1,752 |
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 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $1,585,000 | 3,538 |
Over fifteen years | $723,000 | 2,988 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,987,000 | 511 |
Over three years | $3,944,000 | 1,742 |
Other debt securities | ||
Three months or less | $802,000 | 2,711 |
Over three months through twelve months | $3,470,000 | 1,102 |
Over one year through three years | $8,607,000 | 1,203 |
Over three years through five years | $9,625,000 | 1,391 |
Over five years through fifteen years | $31,659,000 | 1,252 |
Over fifteen years | $9,903,000 | 752 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,273,000 | 1,257 |
2013-12-31 | Rank | |
Total debt securities | $81,790,000 | 1,773 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $1,717,000 | 3,485 |
Over fifteen years | $773,000 | 2,994 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $13,556,000 | 541 |
Over three years | $4,001,000 | 1,669 |
Other debt securities | ||
Three months or less | $166,000 | 3,821 |
Over three months through twelve months | $3,146,000 | 1,224 |
Over one year through three years | $9,827,000 | 1,089 |
Over three years through five years | $9,269,000 | 1,378 |
Over five years through fifteen years | $28,113,000 | 1,363 |
Over fifteen years | $11,222,000 | 689 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,312,000 | 1,530 |
2013-09-30 | Rank | |
Total debt securities | $82,667,000 | 1,787 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $1,858,000 | 3,422 |
Over fifteen years | $820,000 | 3,003 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $13,819,000 | 585 |
Over three years | $4,341,000 | 1,550 |
Other debt securities | ||
Three months or less | $972,000 | 2,631 |
Over three months through twelve months | $1,899,000 | 1,796 |
Over one year through three years | $9,090,000 | 1,169 |
Over three years through five years | $10,181,000 | 1,255 |
Over five years through fifteen years | $29,478,000 | 1,309 |
Over fifteen years | $10,209,000 | 758 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,875,000 | 1,725 |
2013-06-30 | Rank | |
Total debt securities | $83,022,000 | 1,761 |
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 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $903,000 | 3,843 |
Over fifteen years | $852,000 | 3,020 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $16,193,000 | 653 |
Over three years | $4,510,000 | 1,420 |
Other debt securities | ||
Three months or less | $0 | 4,311 |
Over three months through twelve months | $1,977,000 | 1,833 |
Over one year through three years | $8,338,000 | 1,224 |
Over three years through five years | $11,403,000 | 1,066 |
Over five years through fifteen years | $29,986,000 | 1,281 |
Over fifteen years | $8,860,000 | 862 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,984,000 | 2,240 |
2013-03-31 | Rank | |
Total debt securities | $83,429,000 | 1,764 |
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 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $1,001,000 | 3,786 |
Over fifteen years | $942,000 | 2,986 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $16,136,000 | 732 |
Over three years | $4,849,000 | 1,338 |
Other debt securities | ||
Three months or less | $761,000 | 2,812 |
Over three months through twelve months | $1,503,000 | 2,165 |
Over one year through three years | $8,239,000 | 1,252 |
Over three years through five years | $11,298,000 | 1,049 |
Over five years through fifteen years | $30,673,000 | 1,231 |
Over fifteen years | $8,027,000 | 934 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,275,000 | 2,083 |
2012-12-31 | Rank | |
Total debt securities | $81,007,000 | 1,788 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $1,099,000 | 3,750 |
Over fifteen years | $1,008,000 | 2,883 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $17,045,000 | 777 |
Over three years | $3,365,000 | 1,462 |
Other debt securities | ||
Three months or less | $1,357,000 | 2,164 |
Over three months through twelve months | $1,769,000 | 1,999 |
Over one year through three years | $6,040,000 | 1,593 |
Over three years through five years | $9,969,000 | 1,111 |
Over five years through fifteen years | $31,222,000 | 1,143 |
Over fifteen years | $8,133,000 | 925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,126,000 | 1,698 |
2012-09-30 | Rank | |
Total debt securities | $85,785,000 | 1,701 |
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 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $1,213,000 | 3,832 |
Over fifteen years | $1,069,000 | 2,888 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $19,605,000 | 702 |
Over three years | $4,222,000 | 1,426 |
Other debt securities | ||
Three months or less | $1,027,000 | 2,412 |
Over three months through twelve months | $1,588,000 | 2,083 |
Over one year through three years | $7,485,000 | 1,365 |
Over three years through five years | $10,148,000 | 1,120 |
Over five years through fifteen years | $30,353,000 | 1,099 |
Over fifteen years | $9,075,000 | 816 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,615,000 | 1,867 |
2012-06-30 | Rank | |
Total debt securities | $91,524,000 | 1,594 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $1,326,000 | 3,823 |
Over fifteen years | $1,120,000 | 2,866 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $23,453,000 | 603 |
Over three years | $4,859,000 | 1,360 |
Other debt securities | ||
Three months or less | $1,620,000 | 1,901 |
Over three months through twelve months | $2,341,000 | 1,669 |
Over one year through three years | $5,885,000 | 1,645 |
Over three years through five years | $10,859,000 | 1,096 |
Over five years through fifteen years | $30,948,000 | 1,041 |
Over fifteen years | $9,113,000 | 798 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,961,000 | 1,420 |
2012-03-31 | Rank | |
Total debt securities | $88,349,000 | 1,640 |
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 | $1,432,000 | 3,792 |
Over fifteen years | $1,269,000 | 2,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $27,478,000 | 537 |
Over three years | $5,601,000 | 1,333 |
Other debt securities | ||
Three months or less | $600,000 | 2,790 |
Over three months through twelve months | $2,190,000 | 1,714 |
Over one year through three years | $5,427,000 | 1,753 |
Over three years through five years | $6,132,000 | 1,775 |
Over five years through fifteen years | $29,433,000 | 1,108 |
Over fifteen years | $8,787,000 | 803 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,859,000 | 1,765 |
2011-12-31 | Rank | |
Total debt securities | $88,213,000 | 1,589 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
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 | $1,542,000 | 3,409 |
Over fifteen years | $1,301,000 | 2,372 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $30,034,000 | 465 |
Over three years | $7,716,000 | 916 |
Other debt securities | ||
Three months or less | $1,226,000 | 1,819 |
Over three months through twelve months | $1,978,000 | 1,794 |
Over one year through three years | $5,293,000 | 1,741 |
Over three years through five years | $5,641,000 | 1,793 |
Over five years through fifteen years | $24,819,000 | 1,206 |
Over fifteen years | $8,663,000 | 744 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,493,000 | 1,453 |
2011-09-30 | Rank | |
Total debt securities | $87,877,000 | 1,570 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $1,667,000 | 3,299 |
Over fifteen years | $1,347,000 | 2,281 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $26,650,000 | 452 |
Over three years | $11,113,000 | 816 |
Other debt securities | ||
Three months or less | $660,000 | 2,545 |
Over three months through twelve months | $2,392,000 | 1,505 |
Over one year through three years | $5,295,000 | 1,732 |
Over three years through five years | $6,800,000 | 1,525 |
Over five years through fifteen years | $24,359,000 | 1,168 |
Over fifteen years | $7,594,000 | 758 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,561,000 | 1,412 |
2011-06-30 | Rank | |
Total debt securities | $91,161,000 | 1,520 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $1,796,000 | 3,174 |
Over fifteen years | $1,394,000 | 2,237 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $28,138,000 | 377 |
Over three years | $11,255,000 | 887 |
Other debt securities | ||
Three months or less | $964,000 | 2,060 |
Over three months through twelve months | $2,536,000 | 1,449 |
Over one year through three years | $4,428,000 | 2,078 |
Over three years through five years | $7,182,000 | 1,578 |
Over five years through fifteen years | $25,992,000 | 1,100 |
Over fifteen years | $7,476,000 | 749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,229,000 | 1,234 |
2011-03-31 | Rank | |
Total debt securities | $84,751,000 | 1,599 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $1,926,000 | 3,041 |
Over fifteen years | $1,451,000 | 2,234 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $26,749,000 | 415 |
Over three years | $5,863,000 | 1,160 |
Other debt securities | ||
Three months or less | $165,000 | 3,508 |
Over three months through twelve months | $2,903,000 | 1,274 |
Over one year through three years | $4,415,000 | 2,135 |
Over three years through five years | $5,927,000 | 1,814 |
Over five years through fifteen years | $28,307,000 | 1,014 |
Over fifteen years | $7,045,000 | 787 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,068,000 | 1,625 |
2010-12-31 | Rank | |
Total debt securities | $81,633,000 | 1,582 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $2,085,000 | 2,792 |
Over fifteen years | $1,479,000 | 2,245 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $23,989,000 | 450 |
Over three years | $5,739,000 | 1,105 |
Other debt securities | ||
Three months or less | $493,000 | 2,895 |
Over three months through twelve months | $1,827,000 | 1,772 |
Over one year through three years | $3,522,000 | 2,383 |
Over three years through five years | $7,096,000 | 1,465 |
Over five years through fifteen years | $28,429,000 | 928 |
Over fifteen years | $6,974,000 | 773 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,320,000 | 1,925 |
2010-09-30 | Rank | |
Total debt securities | $85,836,000 | 1,491 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $2,265,000 | 2,630 |
Over fifteen years | $1,527,000 | 2,259 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $23,628,000 | 516 |
Over three years | $7,918,000 | 806 |
Other debt securities | ||
Three months or less | $0 | 4,309 |
Over three months through twelve months | $1,147,000 | 2,214 |
Over one year through three years | $3,852,000 | 2,239 |
Over three years through five years | $6,423,000 | 1,517 |
Over five years through fifteen years | $30,973,000 | 815 |
Over fifteen years | $8,103,000 | 685 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,146,000 | 2,842 |
2010-06-30 | Rank | |
Total debt securities | $87,940,000 | 1,463 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $2,426,000 | 2,555 |
Over fifteen years | $1,578,000 | 2,273 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $24,784,000 | 490 |
Over three years | $8,230,000 | 771 |
Other debt securities | ||
Three months or less | $530,000 | 2,759 |
Over three months through twelve months | $503,000 | 3,405 |
Over one year through three years | $4,514,000 | 2,123 |
Over three years through five years | $5,835,000 | 1,669 |
Over five years through fifteen years | $30,558,000 | 812 |
Over fifteen years | $8,982,000 | 599 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,033,000 | 3,187 |
2010-03-31 | Rank | |
Total debt securities | $74,610,000 | 1,686 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $0 | 4,377 |
Over fifteen years | $1,805,000 | 2,304 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $17,083,000 | 621 |
Over three years | $4,948,000 | 1,018 |
Other debt securities | ||
Three months or less | $621,000 | 2,619 |
Over three months through twelve months | $889,000 | 2,845 |
Over one year through three years | $4,071,000 | 2,268 |
Over three years through five years | $5,979,000 | 1,644 |
Over five years through fifteen years | $30,885,000 | 793 |
Over fifteen years | $8,329,000 | 620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,510,000 | 2,749 |
2009-12-31 | Rank | |
Total debt securities | $79,105,000 | 1,582 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $0 | 4,432 |
Over fifteen years | $1,837,000 | 2,372 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $17,047,000 | 616 |
Over three years | $8,858,000 | 711 |
Other debt securities | ||
Three months or less | $2,003,000 | 1,323 |
Over three months through twelve months | $1,013,000 | 2,710 |
Over one year through three years | $4,048,000 | 2,263 |
Over three years through five years | $5,393,000 | 1,655 |
Over five years through fifteen years | $31,141,000 | 744 |
Over fifteen years | $7,765,000 | 643 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,015,000 | 1,875 |
2009-09-30 | Rank | |
Total debt securities | $82,186,000 | 1,517 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $0 | 4,510 |
Over fifteen years | $1,870,000 | 2,398 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $15,043,000 | 658 |
Over three years | $13,858,000 | 538 |
Other debt securities | ||
Three months or less | $1,044,000 | 2,014 |
Over three months through twelve months | $3,023,000 | 1,375 |
Over one year through three years | $3,480,000 | 2,480 |
Over three years through five years | $3,781,000 | 2,197 |
Over five years through fifteen years | $32,144,000 | 680 |
Over fifteen years | $7,943,000 | 653 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,068,000 | 1,524 |
2009-06-30 | Rank | |
Total debt securities | $76,140,000 | 1,603 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $0 | 4,544 |
Over fifteen years | $1,930,000 | 2,403 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,092,000 | 741 |
Over three years | $13,736,000 | 543 |
Other debt securities | ||
Three months or less | $790,000 | 2,401 |
Over three months through twelve months | $3,701,000 | 1,144 |
Over one year through three years | $3,173,000 | 2,630 |
Over three years through five years | $3,501,000 | 2,213 |
Over five years through fifteen years | $31,270,000 | 647 |
Over fifteen years | $6,947,000 | 703 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,492,000 | 1,410 |
2009-03-31 | Rank | |
Total debt securities | $79,145,000 | 1,546 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $0 | 4,599 |
Over fifteen years | $1,987,000 | 2,455 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $13,999,000 | 643 |
Over three years | $13,604,000 | 512 |
Other debt securities | ||
Three months or less | $2,391,000 | 1,342 |
Over three months through twelve months | $3,861,000 | 1,111 |
Over one year through three years | $3,489,000 | 2,432 |
Over three years through five years | $2,953,000 | 2,544 |
Over five years through fifteen years | $32,048,000 | 604 |
Over fifteen years | $4,813,000 | 830 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,252,000 | 1,138 |
2008-12-31 | Rank | |
Total debt securities | $83,098,000 | 1,437 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $2,003,000 | 2,424 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $18,667,000 | 450 |
Over three years | $15,827,000 | 492 |
Other debt securities | ||
Three months or less | $0 | 4,626 |
Over three months through twelve months | $4,273,000 | 1,133 |
Over one year through three years | $2,800,000 | 2,832 |
Over three years through five years | $2,085,000 | 3,194 |
Over five years through fifteen years | $33,151,000 | 572 |
Over fifteen years | $4,292,000 | 848 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,273,000 | 1,602 |
2008-09-30 | Rank | |
Total debt securities | $79,299,000 | 1,469 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $0 | 4,609 |
Over fifteen years | $2,122,000 | 2,363 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $17,872,000 | 352 |
Over three years | $10,829,000 | 768 |
Other debt securities | ||
Three months or less | $1,637,000 | 1,862 |
Over three months through twelve months | $3,220,000 | 1,398 |
Over one year through three years | $2,823,000 | 2,790 |
Over three years through five years | $2,773,000 | 2,781 |
Over five years through fifteen years | $33,127,000 | 586 |
Over fifteen years | $4,896,000 | 736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,857,000 | 1,481 |
2008-06-30 | Rank | |
Total debt securities | $85,054,000 | 1,386 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $2,175,000 | 2,343 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $17,215,000 | 377 |
Over three years | $14,497,000 | 620 |
Other debt securities | ||
Three months or less | $1,833,000 | 1,847 |
Over three months through twelve months | $4,081,000 | 1,227 |
Over one year through three years | $2,979,000 | 2,756 |
Over three years through five years | $3,246,000 | 2,479 |
Over five years through fifteen years | $33,566,000 | 607 |
Over fifteen years | $5,462,000 | 716 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,934,000 | 1,345 |
2008-03-31 | Rank | |
Total debt securities | $93,929,000 | 1,256 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $2,261,000 | 2,247 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $22,055,000 | 320 |
Over three years | $13,381,000 | 618 |
Other debt securities | ||
Three months or less | $1,056,000 | 2,605 |
Over three months through twelve months | $3,167,000 | 1,772 |
Over one year through three years | $8,491,000 | 1,211 |
Over three years through five years | $2,807,000 | 2,723 |
Over five years through fifteen years | $34,617,000 | 596 |
Over fifteen years | $6,094,000 | 659 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,304,000 | 2,006 |
2007-12-31 | Rank | |
Total debt securities | $95,850,000 | 1,224 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $0 | 4,435 |
Over fifteen years | $2,312,000 | 1,966 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $22,274,000 | 297 |
Over three years | $10,922,000 | 666 |
Other debt securities | ||
Three months or less | $4,696,000 | 1,186 |
Over three months through twelve months | $4,207,000 | 1,913 |
Over one year through three years | $8,579,000 | 1,536 |
Over three years through five years | $2,725,000 | 2,975 |
Over five years through fifteen years | $33,568,000 | 573 |
Over fifteen years | $6,567,000 | 582 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,059,000 | 1,429 |
2007-09-30 | Rank | |
Total debt securities | $97,089,000 | 1,214 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,355 |
Over fifteen years | $2,380,000 | 1,716 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $24,168,000 | 285 |
Over three years | $10,972,000 | 607 |
Other debt securities | ||
Three months or less | $199,000 | 5,000 |
Over three months through twelve months | $7,386,000 | 1,234 |
Over one year through three years | $9,857,000 | 1,571 |
Over three years through five years | $2,696,000 | 3,130 |
Over five years through fifteen years | $33,184,000 | 566 |
Over fifteen years | $6,247,000 | 579 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,828,000 | 1,708 |
2007-06-30 | Rank | |
Total debt securities | $90,999,000 | 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 | $0 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $0 | 4,339 |
Over fifteen years | $703,000 | 2,421 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $21,633,000 | 302 |
Over three years | $7,187,000 | 794 |
Other debt securities | ||
Three months or less | $7,620,000 | 777 |
Over three months through twelve months | $1,553,000 | 4,030 |
Over one year through three years | $11,632,000 | 1,406 |
Over three years through five years | $2,201,000 | 3,483 |
Over five years through fifteen years | $31,843,000 | 568 |
Over fifteen years | $6,627,000 | 547 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,173,000 | 1,513 |
2007-03-31 | Rank | |
Total debt securities | $82,768,000 | 1,409 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $0 | 4,308 |
Over fifteen years | $739,000 | 2,282 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $15,025,000 | 406 |
Over three years | $9,532,000 | 631 |
Other debt securities | ||
Three months or less | $500,000 | 4,054 |
Over three months through twelve months | $3,327,000 | 2,564 |
Over one year through three years | $11,966,000 | 1,421 |
Over three years through five years | $1,839,000 | 3,899 |
Over five years through fifteen years | $31,804,000 | 572 |
Over fifteen years | $8,036,000 | 456 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,827,000 | 2,999 |
2006-12-31 | Rank | |
Total debt securities | $89,498,000 | 1,327 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $798,000 | 3,024 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $18,528,000 | 352 |
Over three years | $7,756,000 | 708 |
Other debt securities | ||
Three months or less | $6,193,000 | 1,029 |
Over three months through twelve months | $3,292,000 | 2,625 |
Over one year through three years | $11,289,000 | 1,639 |
Over three years through five years | $2,139,000 | 3,643 |
Over five years through fifteen years | $31,499,000 | 550 |
Over fifteen years | $8,004,000 | 453 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,485,000 | 1,541 |
2006-09-30 | Rank | |
Total debt securities | $91,384,000 | 1,301 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $0 | 4,376 |
Over fifteen years | $893,000 | 1,899 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $20,227,000 | 323 |
Over three years | $7,930,000 | 695 |
Other debt securities | ||
Three months or less | $1,298,000 | 3,054 |
Over three months through twelve months | $9,268,000 | 1,077 |
Over one year through three years | $10,821,000 | 1,822 |
Over three years through five years | $2,213,000 | 3,646 |
Over five years through fifteen years | $29,040,000 | 586 |
Over fifteen years | $9,694,000 | 379 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,565,000 | 1,353 |
2006-06-30 | Rank | |
Total debt securities | $90,834,000 | 1,313 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $0 | 4,430 |
Over fifteen years | $935,000 | 1,779 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $20,294,000 | 317 |
Over three years | $7,693,000 | 704 |
Other debt securities | ||
Three months or less | $307,000 | 4,378 |
Over three months through twelve months | $8,479,000 | 1,281 |
Over one year through three years | $12,401,000 | 1,654 |
Over three years through five years | $3,099,000 | 3,005 |
Over five years through fifteen years | $27,073,000 | 613 |
Over fifteen years | $10,553,000 | 340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,785,000 | 1,614 |
2006-03-31 | Rank | |
Total debt securities | $96,199,000 | 1,268 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $0 | 4,491 |
Over fifteen years | $1,051,000 | 1,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $24,887,000 | 284 |
Over three years | $10,011,000 | 610 |
Other debt securities | ||
Three months or less | $601,000 | 3,795 |
Over three months through twelve months | $8,021,000 | 1,314 |
Over one year through three years | $7,429,000 | 2,663 |
Over three years through five years | $8,740,000 | 1,261 |
Over five years through fifteen years | $24,719,000 | 676 |
Over fifteen years | $10,740,000 | 342 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,622,000 | 1,643 |
2005-12-31 | Rank | |
Total debt securities | $89,513,000 | 1,335 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $0 | 4,518 |
Over fifteen years | $1,104,000 | 1,553 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $23,610,000 | 329 |
Over three years | $11,884,000 | 498 |
Other debt securities | ||
Three months or less | $50,000 | 5,120 |
Over three months through twelve months | $2,460,000 | 3,151 |
Over one year through three years | $8,663,000 | 2,372 |
Over three years through five years | $7,583,000 | 1,486 |
Over five years through fifteen years | $24,642,000 | 672 |
Over fifteen years | $9,517,000 | 369 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,510,000 | 3,482 |
2005-09-30 | Rank | |
Total debt securities | $88,496,000 | 1,362 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $0 | 3,987 |
Over five years through fifteen years | $0 | 4,581 |
Over fifteen years | $1,297,000 | 1,428 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $31,361,000 | 294 |
Over three years | $5,413,000 | 715 |
Other debt securities | ||
Three months or less | $200,000 | 4,552 |
Over three months through twelve months | $642,000 | 4,778 |
Over one year through three years | $9,397,000 | 2,183 |
Over three years through five years | $8,955,000 | 1,347 |
Over five years through fifteen years | $23,601,000 | 719 |
Over fifteen years | $7,630,000 | 431 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $842,000 | 4,825 |
2005-06-30 | Rank | |
Total debt securities | $85,464,000 | 1,403 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $0 | 4,009 |
Over five years through fifteen years | $0 | 4,680 |
Over fifteen years | $1,624,000 | 1,295 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $35,795,000 | 278 |
Over three years | $1,576,000 | 1,303 |
Other debt securities | ||
Three months or less | $202,000 | 4,241 |
Over three months through twelve months | $840,000 | 4,398 |
Over one year through three years | $7,851,000 | 2,509 |
Over three years through five years | $10,696,000 | 1,171 |
Over five years through fifteen years | $19,831,000 | 874 |
Over fifteen years | $7,049,000 | 450 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,043,000 | 4,280 |
2005-03-31 | Rank | |
Total debt securities | $100,157,000 | 1,231 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $1,000 | 4,058 |
Over five years through fifteen years | $0 | 4,790 |
Over fifteen years | $1,842,000 | 1,259 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $26,329,000 | 319 |
Over three years | $8,254,000 | 654 |
Other debt securities | ||
Three months or less | $20,152,000 | 274 |
Over three months through twelve months | $458,000 | 4,944 |
Over one year through three years | $8,187,000 | 2,389 |
Over three years through five years | $10,703,000 | 1,232 |
Over five years through fifteen years | $17,782,000 | 1,021 |
Over fifteen years | $6,449,000 | 470 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $20,610,000 | 488 |
2004-12-31 | Rank | |
Total debt securities | $74,738,000 | 1,632 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $1,000 | 4,093 |
Over five years through fifteen years | $0 | 4,825 |
Over fifteen years | $2,321,000 | 1,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $25,734,000 | 345 |
Over three years | $3,687,000 | 942 |
Other debt securities | ||
Three months or less | $398,000 | 3,734 |
Over three months through twelve months | $1,185,000 | 3,426 |
Over one year through three years | $7,768,000 | 2,403 |
Over three years through five years | $11,654,000 | 1,165 |
Over five years through fifteen years | $15,148,000 | 1,227 |
Over fifteen years | $6,842,000 | 476 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,583,000 | 3,527 |
2004-09-30 | Rank | |
Total debt securities | $76,079,000 | 1,606 |
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 | $1,000 | 4,127 |
Over five years through fifteen years | $0 | 4,892 |
Over fifteen years | $2,751,000 | 1,101 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $28,267,000 | 323 |
Over three years | $3,822,000 | 899 |
Other debt securities | ||
Three months or less | $871,000 | 2,795 |
Over three months through twelve months | $814,000 | 3,803 |
Over one year through three years | $8,424,000 | 2,192 |
Over three years through five years | $11,247,000 | 1,282 |
Over five years through fifteen years | $13,133,000 | 1,434 |
Over fifteen years | $6,749,000 | 494 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,685,000 | 3,200 |
2004-06-30 | Rank | |
Total debt securities | $79,183,000 | 1,567 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $1,000 | 4,173 |
Over five years through fifteen years | $0 | 4,982 |
Over fifteen years | $3,343,000 | 1,045 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $28,850,000 | 286 |
Over three years | $6,662,000 | 777 |
Other debt securities | ||
Three months or less | $430,000 | 3,662 |
Over three months through twelve months | $1,489,000 | 2,925 |
Over one year through three years | $6,221,000 | 2,712 |
Over three years through five years | $11,916,000 | 1,265 |
Over five years through fifteen years | $13,561,000 | 1,458 |
Over fifteen years | $6,710,000 | 496 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,964,000 | 2,979 |
2004-03-31 | Rank | |
Total debt securities | $84,338,000 | 1,492 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $1,000 | 4,948 |
Over fifteen years | $4,042,000 | 984 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $38,721,000 | 292 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $0 | 5,557 |
Over three months through twelve months | $1,547,000 | 2,893 |
Over one year through three years | $5,999,000 | 2,631 |
Over three years through five years | $6,854,000 | 2,013 |
Over five years through fifteen years | $20,495,000 | 968 |
Over fifteen years | $6,679,000 | 514 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,547,000 | 3,504 |
2003-12-31 | Rank | |
Total debt securities | $82,587,000 | 1,565 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $1,000 | 5,004 |
Over fifteen years | $4,809,000 | 913 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $36,171,000 | 296 |
Over three years | $3,961,000 | 944 |
Other debt securities | ||
Three months or less | $334,000 | 4,284 |
Over three months through twelve months | $1,668,000 | 2,909 |
Over one year through three years | $4,516,000 | 3,144 |
Over three years through five years | $8,562,000 | 1,697 |
Over five years through fifteen years | $16,346,000 | 1,232 |
Over fifteen years | $6,219,000 | 569 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,002,000 | 3,245 |
2003-09-30 | Rank | |
Total debt securities | $73,824,000 | 1,714 |
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 | $1,000 | 5,067 |
Over fifteen years | $6,480,000 | 815 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $30,650,000 | 342 |
Over three years | $6,060,000 | 714 |
Other debt securities | ||
Three months or less | $211,000 | 4,745 |
Over three months through twelve months | $830,000 | 4,108 |
Over one year through three years | $4,030,000 | 3,255 |
Over three years through five years | $4,452,000 | 2,717 |
Over five years through fifteen years | $15,203,000 | 1,340 |
Over fifteen years | $5,907,000 | 584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,041,000 | 4,314 |
2003-06-30 | Rank | |
Total debt securities | $71,212,000 | 1,695 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $1,000 | 5,042 |
Over fifteen years | $7,433,000 | 834 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $30,713,000 | 411 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $728,000 | 3,217 |
Over three months through twelve months | $554,000 | 4,770 |
Over one year through three years | $3,834,000 | 3,322 |
Over three years through five years | $4,249,000 | 2,631 |
Over five years through fifteen years | $17,395,000 | 1,065 |
Over fifteen years | $6,305,000 | 566 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,283,000 | 4,112 |
2003-03-31 | Rank | |
Total debt securities | $72,411,000 | 1,643 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $1,000 | 4,997 |
Over fifteen years | $7,085,000 | 912 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $29,298,000 | 428 |
Over three years | $3,126,000 | 901 |
Other debt securities | ||
Three months or less | $282,000 | 4,446 |
Over three months through twelve months | $1,288,000 | 3,507 |
Over one year through three years | $3,125,000 | 3,916 |
Over three years through five years | $4,812,000 | 2,391 |
Over five years through fifteen years | $17,102,000 | 985 |
Over fifteen years | $6,292,000 | 539 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,569,000 | 3,745 |
2002-12-31 | Rank | |
Total debt securities | $71,546,000 | 1,648 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $1,000 | 4,928 |
Over fifteen years | $7,988,000 | 912 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $26,498,000 | 461 |
Over three years | $3,279,000 | 820 |
Other debt securities | ||
Three months or less | $171,000 | 5,093 |
Over three months through twelve months | $1,231,000 | 3,456 |
Over one year through three years | $3,228,000 | 3,965 |
Over three years through five years | $4,870,000 | 2,379 |
Over five years through fifteen years | $16,538,000 | 959 |
Over fifteen years | $7,742,000 | 482 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,402,000 | 4,004 |
2001-12-31 | Rank | |
Total debt securities | $64,596,000 | 1,681 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $2,000 | 4,752 |
Over fifteen years | $2,526,000 | 1,841 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $15,301,000 | 523 |
Over three years | $12,418,000 | 553 |
Other debt securities | ||
Three months or less | $767,000 | 3,254 |
Over three months through twelve months | $533,000 | 4,688 |
Over one year through three years | $4,460,000 | 3,092 |
Over three years through five years | $4,964,000 | 2,450 |
Over five years through fifteen years | $15,495,000 | 1,055 |
Over fifteen years | $8,130,000 | 491 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,325,000 | 4,031 |
2000-12-31 | Rank | |
Total debt securities | $53,662,000 | 1,966 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $6,000 | 2,914 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $2,000 | 4,398 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,923,000 | 573 |
Over three years | $14,369,000 | 512 |
Other debt securities | ||
Three months or less | $100,000 | 5,750 |
Over three months through twelve months | $2,292,000 | 2,894 |
Over one year through three years | $2,382,000 | 5,306 |
Over three years through five years | $3,521,000 | 3,399 |
Over five years through fifteen years | $17,321,000 | 1,017 |
Over fifteen years | $7,746,000 | 469 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,393,000 | 3,662 |
1999-12-31 | Rank | |
Total debt securities | $51,707,000 | 2,107 |
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 | $0 | 3,783 |
Over one year through three years | $11,000 | 3,066 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $3,000 | 4,643 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,858,000 | 650 |
Over three years | $16,908,000 | 493 |
Other debt securities | ||
Three months or less | $203,000 | 5,309 |
Over three months through twelve months | $998,000 | 4,434 |
Over one year through three years | $4,287,000 | 3,528 |
Over three years through five years | $2,821,000 | 4,337 |
Over five years through fifteen years | $13,340,000 | 1,449 |
Over fifteen years | $7,278,000 | 471 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,201,000 | 4,942 |
1998-12-31 | Rank | |
Total debt securities | $44,078,000 | 2,503 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $17,000 | 3,182 |
Over five years through fifteen years | $4,000 | 4,724 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $16,489,000 | 403 |
Over three years | $3,126,000 | 1,187 |
Other debt securities | ||
Three months or less | $1,153,000 | 3,527 |
Over three months through twelve months | $3,202,000 | 2,479 |
Over one year through three years | $1,395,000 | 5,993 |
Over three years through five years | $1,815,000 | 4,771 |
Over five years through fifteen years | $8,895,000 | 2,015 |
Over fifteen years | $7,982,000 | 377 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,354,000 | 2,872 |
1997-12-31 | Rank | |
Total debt securities | $48,261,000 | 2,301 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $98,000 | 2,594 |
Over three months through twelve months | $572,000 | 2,269 |
Over one year through three years | $1,000 | 3,373 |
Over three years through five years | $32,000 | 3,332 |
Over five years through fifteen years | $5,000 | 4,760 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,278,000 | 568 |
Over three years | $16,918,000 | 390 |
Other debt securities | ||
Three months or less | $1,152,000 | 3,909 |
Over three months through twelve months | $1,186,000 | 5,831 |
Over one year through three years | $5,222,000 | 3,561 |
Over three years through five years | $1,520,000 | 5,268 |
Over five years through fifteen years | $8,980,000 | 1,636 |
Over fifteen years | $4,297,000 | 394 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,007,000 | 4,436 |
1996-12-31 | Rank | |
Total debt securities | $41,275,000 | 2,838 |
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 | $3,841,000 | 3,921 |
1995-12-31 | Rank | |
Total debt securities | $40,559,000 | 3,027 |
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 | $377,000 | 9,451 |
1994-12-31 | Rank | |
Total debt securities | $39,052,000 | 3,291 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,420,000 | 3,961 |
1993-12-31 | Rank | |
Total debt securities | $43,313,000 | 3,133 |
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 | $2,400,000 | 6,141 |
1992-12-31 | Rank | |
Total debt securities | $43,215,000 | 3,078 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,807,000 | 4,156 |