Home > Progress Bank and Trust > Total Debt Securities
Progress Bank and Trust, Total Debt Securities
2022-12-31 | Rank | |
Total debt securities | $110,557,000 | 1,697 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $12,773,000 | 1,147 |
Over fifteen years | $18,468,000 | 1,065 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,422 |
Over three years | $934,000 | 2,296 |
Other debt securities | ||
Three months or less | $0 | 3,232 |
Over three months through twelve months | $0 | 3,581 |
Over one year through three years | $0 | 4,172 |
Over three years through five years | $7,238,000 | 2,076 |
Over five years through fifteen years | $30,547,000 | 1,368 |
Over fifteen years | $40,597,000 | 415 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,758 |
2022-09-30 | Rank | |
Total debt securities | $109,516,000 | 1,705 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $13,064,000 | 1,134 |
Over fifteen years | $18,939,000 | 1,042 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,472 |
Over three years | $980,000 | 2,291 |
Other debt securities | ||
Three months or less | $0 | 3,201 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $0 | 4,218 |
Over three years through five years | $5,459,000 | 2,459 |
Over five years through fifteen years | $28,049,000 | 1,471 |
Over fifteen years | $43,025,000 | 398 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,766 |
2022-06-30 | Rank | |
Total debt securities | $115,789,000 | 1,669 |
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 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $14,056,000 | 85 |
Over five years through fifteen years | $20,284,000 | 887 |
Over fifteen years | $0 | 3,216 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,565 |
Over three years | $1,055,000 | 2,275 |
Other debt securities | ||
Three months or less | $0 | 3,122 |
Over three months through twelve months | $0 | 3,566 |
Over one year through three years | $0 | 4,203 |
Over three years through five years | $5,654,000 | 2,434 |
Over five years through fifteen years | $27,223,000 | 1,567 |
Over fifteen years | $47,517,000 | 388 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,744 |
2022-03-31 | Rank | |
Total debt securities | $121,845,000 | 1,583 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $11,231,000 | 1,310 |
Over fifteen years | $22,483,000 | 1,016 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,590 |
Over three years | $1,178,000 | 2,170 |
Other debt securities | ||
Three months or less | $0 | 3,167 |
Over three months through twelve months | $0 | 3,495 |
Over one year through three years | $0 | 4,123 |
Over three years through five years | $2,980,000 | 2,955 |
Over five years through fifteen years | $30,001,000 | 1,487 |
Over fifteen years | $53,972,000 | 378 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,710 |
2021-12-31 | Rank | |
Total debt securities | $96,674,000 | 1,813 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $6,953,000 | 1,674 |
Over fifteen years | $10,945,000 | 1,496 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,643 |
Over three years | $1,330,000 | 2,035 |
Other debt securities | ||
Three months or less | $0 | 3,340 |
Over three months through twelve months | $0 | 3,355 |
Over one year through three years | $0 | 3,976 |
Over three years through five years | $1,127,000 | 3,505 |
Over five years through fifteen years | $28,092,000 | 1,614 |
Over fifteen years | $48,227,000 | 440 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,690 |
2021-09-30 | Rank | |
Total debt securities | $83,528,000 | 1,924 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $4,198,000 | 2,128 |
Over fifteen years | $9,410,000 | 1,585 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $1,464,000 | 1,970 |
Other debt securities | ||
Three months or less | $0 | 3,319 |
Over three months through twelve months | $0 | 3,433 |
Over one year through three years | $0 | 3,975 |
Over three years through five years | $997,000 | 3,487 |
Over five years through fifteen years | $25,242,000 | 1,705 |
Over fifteen years | $42,217,000 | 470 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,743 |
2021-06-30 | Rank | |
Total debt securities | $73,899,000 | 2,031 |
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 | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $2,416,000 | 2,510 |
Over fifteen years | $4,864,000 | 1,978 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,685 |
Over three years | $988,000 | 2,058 |
Other debt securities | ||
Three months or less | $280,000 | 2,931 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $530,000 | 3,455 |
Over three years through five years | $0 | 4,082 |
Over five years through fifteen years | $28,841,000 | 1,499 |
Over fifteen years | $35,980,000 | 519 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $280,000 | 3,318 |
2021-03-31 | Rank | |
Total debt securities | $57,116,000 | 2,228 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $2,566,000 | 2,413 |
Over fifteen years | $3,066,000 | 2,193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,665 |
Over three years | $0 | 2,531 |
Other debt securities | ||
Three months or less | $0 | 3,355 |
Over three months through twelve months | $280,000 | 3,135 |
Over one year through three years | $534,000 | 3,447 |
Over three years through five years | $0 | 4,025 |
Over five years through fifteen years | $18,238,000 | 1,845 |
Over fifteen years | $32,432,000 | 530 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $280,000 | 3,373 |
2020-12-31 | Rank | |
Total debt securities | $55,672,000 | 2,144 |
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 | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $1,718,000 | 2,669 |
Over fifteen years | $2,581,000 | 2,146 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,703 |
Over three years | $0 | 2,416 |
Other debt securities | ||
Three months or less | $54,000 | 3,428 |
Over three months through twelve months | $280,000 | 3,090 |
Over one year through three years | $538,000 | 3,460 |
Over three years through five years | $0 | 3,958 |
Over five years through fifteen years | $17,792,000 | 1,696 |
Over fifteen years | $32,709,000 | 509 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $335,000 | 3,331 |
2020-09-30 | Rank | |
Total debt securities | $52,722,000 | 2,127 |
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 | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $1,875,000 | 2,629 |
Over fifteen years | $2,797,000 | 2,040 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $0 | 3,548 |
Over three months through twelve months | $335,000 | 3,044 |
Over one year through three years | $543,000 | 3,465 |
Over three years through five years | $0 | 3,942 |
Over five years through fifteen years | $17,682,000 | 1,575 |
Over fifteen years | $29,490,000 | 488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $335,000 | 3,400 |
2020-06-30 | Rank | |
Total debt securities | $43,950,000 | 2,336 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $0 | 3,578 |
Over fifteen years | $988,000 | 2,567 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,679 |
Over three years | $0 | 2,500 |
Other debt securities | ||
Three months or less | $0 | 3,554 |
Over three months through twelve months | $107,000 | 3,524 |
Over one year through three years | $825,000 | 3,326 |
Over three years through five years | $0 | 3,914 |
Over five years through fifteen years | $14,829,000 | 1,671 |
Over fifteen years | $27,201,000 | 464 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $107,000 | 3,749 |
2020-03-31 | Rank | |
Total debt securities | $57,892,000 | 1,865 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $1,078,000 | 628 |
Over five years through fifteen years | $3,174,000 | 2,254 |
Over fifteen years | $9,936,000 | 1,090 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,595 |
Other debt securities | ||
Three months or less | $0 | 3,526 |
Over three months through twelve months | $107,000 | 3,617 |
Over one year through three years | $817,000 | 3,394 |
Over three years through five years | $0 | 3,924 |
Over five years through fifteen years | $14,509,000 | 1,575 |
Over fifteen years | $28,271,000 | 374 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $107,000 | 3,793 |
2019-12-31 | Rank | |
Total debt securities | $55,752,000 | 1,939 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $1,044,000 | 684 |
Over five years through fifteen years | $3,214,000 | 2,233 |
Over fifteen years | $10,003,000 | 1,034 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,606 |
Over three years | $0 | 2,691 |
Other debt securities | ||
Three months or less | $0 | 3,630 |
Over three months through twelve months | $0 | 3,817 |
Over one year through three years | $424,000 | 3,890 |
Over three years through five years | $0 | 4,055 |
Over five years through fifteen years | $12,323,000 | 1,788 |
Over fifteen years | $28,744,000 | 330 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,025 |
2019-09-30 | Rank | |
Total debt securities | $54,920,000 | 1,936 |
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 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $6,895,000 | 1,595 |
Over fifteen years | $6,586,000 | 1,200 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,633 |
Over three years | $1,306,000 | 2,065 |
Other debt securities | ||
Three months or less | $0 | 3,754 |
Over three months through twelve months | $0 | 3,849 |
Over one year through three years | $425,000 | 4,014 |
Over three years through five years | $0 | 4,140 |
Over five years through fifteen years | $10,066,000 | 2,009 |
Over fifteen years | $29,642,000 | 298 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,075 |
2019-06-30 | Rank | |
Total debt securities | $55,590,000 | 1,944 |
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 | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $6,610,000 | 1,658 |
Over fifteen years | $7,401,000 | 1,031 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,587 |
Over three years | $1,367,000 | 2,090 |
Other debt securities | ||
Three months or less | $0 | 3,671 |
Over three months through twelve months | $49,000 | 3,885 |
Over one year through three years | $458,000 | 4,059 |
Over three years through five years | $0 | 4,247 |
Over five years through fifteen years | $12,042,000 | 1,845 |
Over fifteen years | $27,663,000 | 307 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $49,000 | 4,023 |
2019-03-31 | Rank | |
Total debt securities | $59,816,000 | 1,866 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $6,710,000 | 1,673 |
Over fifteen years | $6,474,000 | 1,077 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,461 |
Over three years | $1,513,000 | 2,129 |
Other debt securities | ||
Three months or less | $0 | 3,632 |
Over three months through twelve months | $49,000 | 3,962 |
Over one year through three years | $456,000 | 4,146 |
Over three years through five years | $0 | 4,324 |
Over five years through fifteen years | $16,973,000 | 1,493 |
Over fifteen years | $27,641,000 | 290 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $49,000 | 4,030 |
2018-12-31 | Rank | |
Total debt securities | $59,344,000 | 1,902 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $6,804,000 | 1,674 |
Over fifteen years | $6,593,000 | 1,056 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,437 |
Over three years | $1,615,000 | 2,121 |
Other debt securities | ||
Three months or less | $0 | 3,761 |
Over three months through twelve months | $0 | 4,041 |
Over one year through three years | $527,000 | 4,086 |
Over three years through five years | $0 | 4,388 |
Over five years through fifteen years | $17,836,000 | 1,445 |
Over fifteen years | $25,969,000 | 309 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,206 |
2018-09-30 | Rank | |
Total debt securities | $58,246,000 | 1,939 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $5,578,000 | 1,859 |
Over fifteen years | $7,066,000 | 1,020 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,457 |
Over three years | $1,651,000 | 2,111 |
Other debt securities | ||
Three months or less | $0 | 3,752 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $524,000 | 4,139 |
Over three years through five years | $0 | 4,456 |
Over five years through fifteen years | $17,331,000 | 1,489 |
Over fifteen years | $26,096,000 | 307 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,230 |
2018-06-30 | Rank | |
Total debt securities | $59,532,000 | 1,935 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $2,885,000 | 2,471 |
Over fifteen years | $10,332,000 | 835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,478 |
Over three years | $1,688,000 | 2,112 |
Other debt securities | ||
Three months or less | $0 | 3,725 |
Over three months through twelve months | $0 | 4,108 |
Over one year through three years | $381,000 | 4,360 |
Over three years through five years | $278,000 | 4,285 |
Over five years through fifteen years | $16,765,000 | 1,571 |
Over fifteen years | $27,203,000 | 307 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,314 |
2018-03-31 | Rank | |
Total debt securities | $60,187,000 | 1,956 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $2,208,000 | 2,710 |
Over fifteen years | $11,584,000 | 817 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,486 |
Over three years | $1,728,000 | 2,085 |
Other debt securities | ||
Three months or less | $0 | 3,725 |
Over three months through twelve months | $0 | 4,152 |
Over one year through three years | $381,000 | 4,408 |
Over three years through five years | $277,000 | 4,316 |
Over five years through fifteen years | $15,688,000 | 1,679 |
Over fifteen years | $28,321,000 | 301 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,315 |
2017-12-31 | Rank | |
Total debt securities | $61,912,000 | 1,945 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $2,302,000 | 2,684 |
Over fifteen years | $12,273,000 | 815 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,578 |
Over three years | $1,826,000 | 2,019 |
Other debt securities | ||
Three months or less | $0 | 3,869 |
Over three months through twelve months | $0 | 4,121 |
Over one year through three years | $108,000 | 4,678 |
Over three years through five years | $614,000 | 4,041 |
Over five years through fifteen years | $14,271,000 | 1,868 |
Over fifteen years | $30,518,000 | 289 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,348 |
2017-09-30 | Rank | |
Total debt securities | $65,231,000 | 1,877 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $2,382,000 | 2,677 |
Over fifteen years | $12,885,000 | 790 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $1,993,000 | 1,979 |
Other debt securities | ||
Three months or less | $0 | 3,850 |
Over three months through twelve months | $0 | 4,145 |
Over one year through three years | $110,000 | 4,689 |
Over three years through five years | $621,000 | 4,123 |
Over five years through fifteen years | $14,733,000 | 1,862 |
Over fifteen years | $32,507,000 | 278 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,351 |
2017-06-30 | Rank | |
Total debt securities | $68,111,000 | 1,851 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $2,464,000 | 2,674 |
Over fifteen years | $13,485,000 | 790 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $2,122,000 | 1,969 |
Other debt securities | ||
Three months or less | $1,000,000 | 2,375 |
Over three months through twelve months | $101,000 | 4,021 |
Over one year through three years | $156,000 | 4,684 |
Over three years through five years | $746,000 | 4,073 |
Over five years through fifteen years | $14,677,000 | 1,896 |
Over fifteen years | $33,360,000 | 268 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,000,000 | 3,027 |
2017-03-31 | Rank | |
Total debt securities | $73,934,000 | 1,756 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $4,176,000 | 2,259 |
Over fifteen years | $14,610,000 | 773 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $2,099,000 | 2,014 |
Other debt securities | ||
Three months or less | $0 | 3,765 |
Over three months through twelve months | $0 | 4,219 |
Over one year through three years | $156,000 | 4,743 |
Over three years through five years | $745,000 | 4,156 |
Over five years through fifteen years | $17,824,000 | 1,672 |
Over fifteen years | $34,324,000 | 251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,377 |
2016-12-31 | Rank | |
Total debt securities | $73,699,000 | 1,746 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $2,762,000 | 2,566 |
Over fifteen years | $16,513,000 | 723 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,657 |
Over three years | $2,062,000 | 1,929 |
Other debt securities | ||
Three months or less | $0 | 3,823 |
Over three months through twelve months | $0 | 4,130 |
Over one year through three years | $0 | 4,922 |
Over three years through five years | $1,060,000 | 3,870 |
Over five years through fifteen years | $15,747,000 | 1,814 |
Over fifteen years | $35,555,000 | 235 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,362 |
2016-09-30 | Rank | |
Total debt securities | $72,396,000 | 1,780 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $2,972,000 | 2,534 |
Over fifteen years | $18,003,000 | 670 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,788 |
Over three years | $0 | 2,812 |
Other debt securities | ||
Three months or less | $0 | 3,847 |
Over three months through twelve months | $0 | 4,091 |
Over one year through three years | $0 | 4,934 |
Over three years through five years | $1,075,000 | 3,853 |
Over five years through fifteen years | $14,984,000 | 1,871 |
Over fifteen years | $35,362,000 | 230 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,373 |
2016-06-30 | Rank | |
Total debt securities | $75,806,000 | 1,726 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $5,956,000 | 1,950 |
Over fifteen years | $17,548,000 | 677 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,794 |
Over three years | $0 | 2,860 |
Other debt securities | ||
Three months or less | $0 | 3,787 |
Over three months through twelve months | $0 | 4,164 |
Over one year through three years | $0 | 4,982 |
Over three years through five years | $2,917,000 | 2,885 |
Over five years through fifteen years | $16,965,000 | 1,738 |
Over fifteen years | $32,420,000 | 253 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,356 |
2016-03-31 | Rank | |
Total debt securities | $75,932,000 | 1,765 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $6,257,000 | 1,933 |
Over fifteen years | $12,178,000 | 860 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,922 |
Other debt securities | ||
Three months or less | $2,499,000 | 1,472 |
Over three months through twelve months | $0 | 4,137 |
Over one year through three years | $0 | 5,028 |
Over three years through five years | $882,000 | 4,230 |
Over five years through fifteen years | $19,891,000 | 1,583 |
Over fifteen years | $34,225,000 | 225 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,000,000 | 2,041 |
2015-12-31 | Rank | |
Total debt securities | $81,307,000 | 1,669 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $2,006,000 | 3,006 |
Over fifteen years | $6,220,000 | 1,282 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,780 |
Over three years | $0 | 2,964 |
Other debt securities | ||
Three months or less | $2,969,000 | 1,327 |
Over three months through twelve months | $0 | 4,032 |
Over one year through three years | $1,279,000 | 3,800 |
Over three years through five years | $2,444,000 | 3,243 |
Over five years through fifteen years | $30,726,000 | 1,138 |
Over fifteen years | $35,663,000 | 208 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $499,000 | 3,379 |
2015-09-30 | Rank | |
Total debt securities | $77,113,000 | 1,744 |
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 | $0 | 4,344 |
Over fifteen years | $5,413,000 | 1,375 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,836 |
Over three years | $0 | 2,962 |
Other debt securities | ||
Three months or less | $10,476,000 | 574 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $1,295,000 | 3,770 |
Over three years through five years | $284,000 | 4,896 |
Over five years through fifteen years | $25,066,000 | 1,362 |
Over fifteen years | $34,579,000 | 219 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,999,000 | 699 |
2015-06-30 | Rank | |
Total debt securities | $77,873,000 | 1,775 |
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 | $0 | 4,431 |
Over fifteen years | $5,579,000 | 1,386 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,845 |
Over three years | $0 | 3,029 |
Other debt securities | ||
Three months or less | $11,561,000 | 515 |
Over three months through twelve months | $0 | 4,120 |
Over one year through three years | $1,287,000 | 3,778 |
Over three years through five years | $383,000 | 4,889 |
Over five years through fifteen years | $26,254,000 | 1,340 |
Over fifteen years | $32,809,000 | 231 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,585,000 | 642 |
2015-03-31 | Rank | |
Total debt securities | $79,448,000 | 1,759 |
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 | $5,747,000 | 2,159 |
Over fifteen years | $6,534,000 | 1,286 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,853 |
Over three years | $0 | 3,030 |
Other debt securities | ||
Three months or less | $6,479,000 | 815 |
Over three months through twelve months | $85,000 | 3,995 |
Over one year through three years | $1,295,000 | 3,736 |
Over three years through five years | $384,000 | 4,884 |
Over five years through fifteen years | $28,615,000 | 1,224 |
Over fifteen years | $30,309,000 | 246 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,588,000 | 1,343 |
2014-12-31 | Rank | |
Total debt securities | $85,373,000 | 1,656 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $8,761,000 | 1,774 |
Over fifteen years | $4,450,000 | 1,597 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,868 |
Over three years | $2,677,000 | 1,904 |
Other debt securities | ||
Three months or less | $5,973,000 | 864 |
Over three months through twelve months | $85,000 | 3,968 |
Over one year through three years | $1,272,000 | 3,637 |
Over three years through five years | $0 | 5,313 |
Over five years through fifteen years | $29,978,000 | 1,232 |
Over fifteen years | $32,177,000 | 228 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,590,000 | 2,174 |
2014-09-30 | Rank | |
Total debt securities | $89,265,000 | 1,622 |
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 | $12,310,000 | 1,465 |
Over fifteen years | $4,529,000 | 1,629 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,889 |
Over three years | $2,621,000 | 1,941 |
Other debt securities | ||
Three months or less | $3,470,000 | 1,265 |
Over three months through twelve months | $595,000 | 2,783 |
Over one year through three years | $999,000 | 3,852 |
Over three years through five years | $2,996,000 | 3,058 |
Over five years through fifteen years | $27,934,000 | 1,364 |
Over fifteen years | $33,811,000 | 226 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,601,000 | 2,156 |
2014-06-30 | Rank | |
Total debt securities | $95,966,000 | 1,529 |
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 | $11,934,000 | 1,505 |
Over fifteen years | $4,557,000 | 1,664 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,931 |
Over three years | $2,630,000 | 1,988 |
Other debt securities | ||
Three months or less | $3,472,000 | 1,251 |
Over three months through twelve months | $0 | 4,367 |
Over one year through three years | $1,676,000 | 3,222 |
Over three years through five years | $482,000 | 4,823 |
Over five years through fifteen years | $37,950,000 | 1,020 |
Over fifteen years | $33,265,000 | 249 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,563 |
2014-03-31 | Rank | |
Total debt securities | $97,235,000 | 1,514 |
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 | $12,457,000 | 1,432 |
Over fifteen years | $4,577,000 | 1,684 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,939 |
Over three years | $2,575,000 | 2,009 |
Other debt securities | ||
Three months or less | $3,464,000 | 1,357 |
Over three months through twelve months | $1,000,000 | 2,442 |
Over one year through three years | $1,678,000 | 3,214 |
Over three years through five years | $480,000 | 4,820 |
Over five years through fifteen years | $35,759,000 | 1,100 |
Over fifteen years | $35,245,000 | 227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,689 |
2013-12-31 | Rank | |
Total debt securities | $93,552,000 | 1,561 |
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 | $1,791,000 | 746 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $7,907,000 | 1,880 |
Over fifteen years | $5,980,000 | 1,475 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,995 |
Over three years | $2,532,000 | 1,948 |
Other debt securities | ||
Three months or less | $3,452,000 | 1,351 |
Over three months through twelve months | $0 | 4,407 |
Over one year through three years | $1,676,000 | 3,255 |
Over three years through five years | $480,000 | 4,812 |
Over five years through fifteen years | $35,079,000 | 1,092 |
Over fifteen years | $34,655,000 | 250 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,763 |
2013-09-30 | Rank | |
Total debt securities | $85,185,000 | 1,741 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $1,854,000 | 742 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $11,010,000 | 1,514 |
Over fifteen years | $3,835,000 | 1,872 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,041 |
Over three years | $2,517,000 | 1,905 |
Other debt securities | ||
Three months or less | $3,453,000 | 1,358 |
Over three months through twelve months | $0 | 4,476 |
Over one year through three years | $1,671,000 | 3,296 |
Over three years through five years | $478,000 | 4,827 |
Over five years through fifteen years | $27,426,000 | 1,409 |
Over fifteen years | $32,941,000 | 267 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,884 |
2013-06-30 | Rank | |
Total debt securities | $99,824,000 | 1,478 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $1,960,000 | 713 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $12,043,000 | 1,379 |
Over fifteen years | $10,158,000 | 1,094 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,176 |
Over three years | $2,537,000 | 1,780 |
Other debt securities | ||
Three months or less | $3,935,000 | 1,266 |
Over three months through twelve months | $0 | 4,582 |
Over one year through three years | $2,827,000 | 2,570 |
Over three years through five years | $500,000 | 4,706 |
Over five years through fifteen years | $29,899,000 | 1,284 |
Over fifteen years | $35,965,000 | 249 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $503,000 | 3,675 |
2013-03-31 | Rank | |
Total debt securities | $97,615,000 | 1,531 |
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 | $3,888,000 | 445 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $12,524,000 | 1,367 |
Over fifteen years | $7,081,000 | 1,415 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,222 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $1,974,000 | 1,923 |
Over three months through twelve months | $494,000 | 3,406 |
Over one year through three years | $2,841,000 | 2,574 |
Over three years through five years | $2,499,000 | 2,965 |
Over five years through fifteen years | $30,727,000 | 1,228 |
Over fifteen years | $35,587,000 | 244 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,979 |
2012-12-31 | Rank | |
Total debt securities | $87,884,000 | 1,652 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $2,983,000 | 530 |
Over three years through five years | $1,040,000 | 1,000 |
Over five years through fifteen years | $6,534,000 | 2,045 |
Over fifteen years | $10,182,000 | 1,083 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,289 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $1,003,000 | 2,456 |
Over three months through twelve months | $489,000 | 3,465 |
Over one year through three years | $1,235,000 | 3,618 |
Over three years through five years | $2,087,000 | 3,145 |
Over five years through fifteen years | $27,890,000 | 1,274 |
Over fifteen years | $34,441,000 | 261 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,987 |
2012-09-30 | Rank | |
Total debt securities | $73,926,000 | 1,940 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $1,035,000 | 905 |
Over three years through five years | $1,066,000 | 989 |
Over five years through fifteen years | $7,213,000 | 2,071 |
Over fifteen years | $9,649,000 | 1,177 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,388 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $1,000,000 | 2,521 |
Over three months through twelve months | $493,000 | 3,460 |
Over one year through three years | $740,000 | 4,249 |
Over three years through five years | $2,852,000 | 2,765 |
Over five years through fifteen years | $22,941,000 | 1,445 |
Over fifteen years | $26,937,000 | 299 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,063 |
2012-06-30 | Rank | |
Total debt securities | $82,733,000 | 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 | 2,578 |
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 | $21,329,000 | 993 |
Over fifteen years | $9,286,000 | 1,189 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,383 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $993,000 | 2,496 |
Over three months through twelve months | $0 | 4,725 |
Over one year through three years | $501,000 | 4,651 |
Over three years through five years | $4,055,000 | 2,309 |
Over five years through fifteen years | $22,662,000 | 1,451 |
Over fifteen years | $23,907,000 | 324 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,057 |
2012-03-31 | Rank | |
Total debt securities | $87,695,000 | 1,652 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
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 | $22,915,000 | 960 |
Over fifteen years | $8,133,000 | 1,287 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,402 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $1,989,000 | 1,665 |
Over three months through twelve months | $0 | 4,770 |
Over one year through three years | $497,000 | 4,710 |
Over three years through five years | $3,510,000 | 2,610 |
Over five years through fifteen years | $28,414,000 | 1,163 |
Over fifteen years | $22,237,000 | 352 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,002,000 | 3,030 |
2011-12-31 | Rank | |
Total debt securities | $78,379,000 | 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 | 2,336 |
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 | $17,784,000 | 1,041 |
Over fifteen years | $7,663,000 | 1,096 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,156 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $953,000 | 2,157 |
Over three months through twelve months | $0 | 4,473 |
Over one year through three years | $500,000 | 4,446 |
Over three years through five years | $7,421,000 | 1,461 |
Over five years through fifteen years | $25,992,000 | 1,141 |
Over fifteen years | $18,066,000 | 374 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,789 |
2011-09-30 | Rank | |
Total debt securities | $78,004,000 | 1,736 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $20,390,000 | 875 |
Over fifteen years | $6,069,000 | 1,242 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,034 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $971,000 | 2,242 |
Over three months through twelve months | $0 | 4,478 |
Over one year through three years | $0 | 5,259 |
Over three years through five years | $7,553,000 | 1,394 |
Over five years through fifteen years | $24,389,000 | 1,166 |
Over fifteen years | $18,632,000 | 349 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,810 |
2011-06-30 | Rank | |
Total debt securities | $80,432,000 | 1,683 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $24,890,000 | 702 |
Over fifteen years | $4,912,000 | 1,364 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,928 |
Over three years | $0 | 2,959 |
Other debt securities | ||
Three months or less | $999,000 | 2,028 |
Over three months through twelve months | $0 | 4,530 |
Over one year through three years | $0 | 5,334 |
Over three years through five years | $5,576,000 | 1,929 |
Over five years through fifteen years | $26,351,000 | 1,085 |
Over fifteen years | $17,704,000 | 348 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,839 |
2011-03-31 | Rank | |
Total debt securities | $75,806,000 | 1,760 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $19,629,000 | 812 |
Over fifteen years | $4,947,000 | 1,364 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,953 |
Over three years | $0 | 2,841 |
Other debt securities | ||
Three months or less | $1,001,000 | 2,093 |
Over three months through twelve months | $997,000 | 2,488 |
Over one year through three years | $0 | 5,412 |
Over three years through five years | $5,528,000 | 1,903 |
Over five years through fifteen years | $28,231,000 | 1,017 |
Over fifteen years | $15,473,000 | 400 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,001,000 | 2,949 |
2010-12-31 | Rank | |
Total debt securities | $70,187,000 | 1,803 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $10,254,000 | 1,220 |
Over fifteen years | $6,851,000 | 1,138 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $0 | 4,186 |
Over three months through twelve months | $2,855,000 | 1,314 |
Over one year through three years | $10,285,000 | 1,097 |
Over three years through five years | $0 | 5,396 |
Over five years through fifteen years | $27,272,000 | 979 |
Over fifteen years | $12,670,000 | 474 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,981 |
2010-09-30 | Rank | |
Total debt securities | $70,728,000 | 1,747 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,740 |
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 | $10,820,000 | 1,078 |
Over fifteen years | $11,184,000 | 828 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,017,000 | 2,202 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $896,000 | 2,356 |
Over three months through twelve months | $2,002,000 | 1,650 |
Over one year through three years | $0 | 5,517 |
Over three years through five years | $9,336,000 | 1,119 |
Over five years through fifteen years | $25,583,000 | 993 |
Over fifteen years | $9,890,000 | 581 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,238 |
2010-06-30 | Rank | |
Total debt securities | $54,524,000 | 2,186 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $6,934,000 | 1,461 |
Over fifteen years | $3,996,000 | 1,602 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $2,503,000 | 1,247 |
Over three months through twelve months | $1,950,000 | 1,812 |
Over one year through three years | $0 | 5,582 |
Over three years through five years | $8,782,000 | 1,201 |
Over five years through fifteen years | $30,359,000 | 826 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,338 |
2010-03-31 | Rank | |
Total debt securities | $42,729,000 | 2,694 |
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 | $2,294,000 | 2,626 |
Over fifteen years | $3,851,000 | 1,768 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $973,000 | 2,216 |
Over three months through twelve months | $1,990,000 | 1,835 |
Over one year through three years | $8,947,000 | 1,308 |
Over three years through five years | $9,512,000 | 1,117 |
Over five years through fifteen years | $15,162,000 | 1,643 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,406 |
2009-12-31 | Rank | |
Total debt securities | $32,112,000 | 3,302 |
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 | $3,318,000 | 2,274 |
Over fifteen years | $7,380,000 | 1,312 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $0 | 4,295 |
Over three months through twelve months | $1,014,000 | 2,705 |
Over one year through three years | $2,990,000 | 2,764 |
Over three years through five years | $3,949,000 | 2,153 |
Over five years through fifteen years | $13,461,000 | 1,773 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,540 |
2009-09-30 | Rank | |
Total debt securities | $34,717,000 | 3,132 |
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 | $5,498,000 | 1,742 |
Over fifteen years | $9,560,000 | 1,140 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $0 | 4,426 |
Over three months through twelve months | $0 | 4,937 |
Over one year through three years | $4,000,000 | 2,264 |
Over three years through five years | $2,013,000 | 3,178 |
Over five years through fifteen years | $13,646,000 | 1,720 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,621 |
2009-06-30 | Rank | |
Total debt securities | $22,356,000 | 4,114 |
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 | $7,926,000 | 1,366 |
Over fifteen years | $3,077,000 | 2,066 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $0 | 4,375 |
Over three months through twelve months | $0 | 5,078 |
Over one year through three years | $0 | 5,838 |
Over three years through five years | $0 | 5,638 |
Over five years through fifteen years | $11,353,000 | 1,921 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,674 |
2009-03-31 | Rank | |
Total debt securities | $19,580,000 | 4,449 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $4,801,000 | 1,980 |
Over fifteen years | $5,319,000 | 1,688 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $0 | 4,576 |
Over three months through twelve months | $0 | 5,122 |
Over one year through three years | $0 | 5,878 |
Over three years through five years | $0 | 5,723 |
Over five years through fifteen years | $9,460,000 | 2,202 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,773 |
2008-12-31 | Rank | |
Total debt securities | $21,296,000 | 4,263 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
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 | $3,998,000 | 2,152 |
Over fifteen years | $5,718,000 | 1,595 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $0 | 4,626 |
Over three months through twelve months | $0 | 5,264 |
Over one year through three years | $0 | 5,921 |
Over three years through five years | $0 | 5,778 |
Over five years through fifteen years | $11,580,000 | 1,845 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,891 |
2008-09-30 | Rank | |
Total debt securities | $17,137,000 | 4,705 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,849 |
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 | $2,889,000 | 2,466 |
Over fifteen years | $4,172,000 | 1,831 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities | ||
Three months or less | $0 | 4,745 |
Over three months through twelve months | $0 | 5,297 |
Over one year through three years | $0 | 5,976 |
Over three years through five years | $501,000 | 5,061 |
Over five years through fifteen years | $9,575,000 | 2,170 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,938 |
2008-06-30 | Rank | |
Total debt securities | $15,458,000 | 5,010 |
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 | $1,894,000 | 2,917 |
Over fifteen years | $3,064,000 | 2,076 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities | ||
Three months or less | $0 | 4,797 |
Over three months through twelve months | $0 | 5,480 |
Over one year through three years | $0 | 6,051 |
Over three years through five years | $502,000 | 5,097 |
Over five years through fifteen years | $9,998,000 | 2,162 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,071 |
2008-03-31 | Rank | |
Total debt securities | $7,077,000 | 6,484 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $2,016,000 | 2,321 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $0 | 5,023 |
Over three months through twelve months | $0 | 5,724 |
Over one year through three years | $0 | 6,185 |
Over three years through five years | $507,000 | 5,076 |
Over five years through fifteen years | $4,554,000 | 3,441 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,243 |