Home > The Bank of Princeton > Total Debt Securities
The Bank of Princeton, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $91,543,000 | 1,789 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $249,000 | 680 |
Over three months through twelve months | $343,000 | 547 |
Over one year through three years | $50,000 | 1,219 |
Over three years through five years | $83,000 | 1,918 |
Over five years through fifteen years | $718,000 | 2,832 |
Over fifteen years | $20,655,000 | 958 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,447,000 | 756 |
Over three years | $15,281,000 | 967 |
Other debt securities | ||
Three months or less | $2,618,000 | 1,864 |
Over three months through twelve months | $0 | 3,579 |
Over one year through three years | $2,720,000 | 3,063 |
Over three years through five years | $3,089,000 | 2,687 |
Over five years through fifteen years | $40,290,000 | 926 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,000 | 3,647 |
2023-09-30 | Rank | |
Total debt securities | $88,259,000 | 1,828 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $387,000 | 622 |
Over three months through twelve months | $241,000 | 625 |
Over one year through three years | $65,000 | 1,004 |
Over three years through five years | $89,000 | 1,939 |
Over five years through fifteen years | $540,000 | 2,951 |
Over fifteen years | $18,314,000 | 997 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $337,000 | 1,872 |
Over three years | $20,265,000 | 827 |
Other debt securities | ||
Three months or less | $2,818,000 | 1,743 |
Over three months through twelve months | $0 | 3,628 |
Over one year through three years | $2,701,000 | 3,122 |
Over three years through five years | $2,967,000 | 2,797 |
Over five years through fifteen years | $36,863,000 | 993 |
Over fifteen years | $2,672,000 | 1,611 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $24,000 | 3,645 |
2023-06-30 | Rank | |
Total debt securities | $87,368,000 | 1,888 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $377,000 | 658 |
Over three months through twelve months | $259,000 | 592 |
Over one year through three years | $106,000 | 838 |
Over three years through five years | $96,000 | 1,895 |
Over five years through fifteen years | $601,000 | 2,965 |
Over fifteen years | $17,695,000 | 1,041 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $367,000 | 1,864 |
Over three years | $16,237,000 | 934 |
Other debt securities | ||
Three months or less | $3,510,000 | 1,502 |
Over three months through twelve months | $0 | 3,609 |
Over one year through three years | $1,815,000 | 3,425 |
Over three years through five years | $3,062,000 | 2,873 |
Over five years through fifteen years | $40,692,000 | 978 |
Over fifteen years | $2,551,000 | 1,698 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $161,000 | 3,500 |
2023-03-31 | Rank | |
Total debt securities | $84,709,000 | 2,008 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $297,000 | 672 |
Over three months through twelve months | $365,000 | 540 |
Over one year through three years | $140,000 | 735 |
Over three years through five years | $104,000 | 1,768 |
Over five years through fifteen years | $655,000 | 2,983 |
Over fifteen years | $15,853,000 | 1,143 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $194,000 | 1,981 |
Over three years | $17,289,000 | 939 |
Other debt securities | ||
Three months or less | $525,000 | 2,650 |
Over three months through twelve months | $150,000 | 3,459 |
Over one year through three years | $1,410,000 | 3,605 |
Over three years through five years | $3,231,000 | 2,898 |
Over five years through fifteen years | $42,203,000 | 1,001 |
Over fifteen years | $2,293,000 | 1,786 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $682,000 | 3,064 |
2022-12-31 | Rank | |
Total debt securities | $83,599,000 | 2,044 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $300,000 | 665 |
Over three months through twelve months | $386,000 | 561 |
Over one year through three years | $178,000 | 612 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $803,000 | 2,951 |
Over fifteen years | $15,769,000 | 1,162 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $218,000 | 2,014 |
Over three years | $17,460,000 | 931 |
Other debt securities | ||
Three months or less | $305,000 | 2,827 |
Over three months through twelve months | $675,000 | 2,846 |
Over one year through three years | $1,410,000 | 3,629 |
Over three years through five years | $2,645,000 | 3,102 |
Over five years through fifteen years | $41,389,000 | 1,058 |
Over fifteen years | $2,061,000 | 1,883 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $980,000 | 2,828 |
2022-09-30 | Rank | |
Total debt securities | $82,356,000 | 2,069 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $471,000 | 592 |
Over three months through twelve months | $260,000 | 669 |
Over one year through three years | $157,000 | 619 |
Over three years through five years | $56,000 | 1,848 |
Over five years through fifteen years | $842,000 | 2,948 |
Over fifteen years | $15,935,000 | 1,150 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $287,000 | 1,990 |
Over three years | $18,309,000 | 923 |
Other debt securities | ||
Three months or less | $0 | 3,201 |
Over three months through twelve months | $979,000 | 2,512 |
Over one year through three years | $945,000 | 3,826 |
Over three years through five years | $3,089,000 | 2,995 |
Over five years through fifteen years | $39,128,000 | 1,135 |
Over fifteen years | $1,898,000 | 1,929 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $981,000 | 2,771 |
2022-06-30 | Rank | |
Total debt securities | $88,443,000 | 2,012 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $509,000 | 583 |
Over three months through twelve months | $290,000 | 663 |
Over one year through three years | $167,000 | 656 |
Over three years through five years | $98,000 | 1,635 |
Over five years through fifteen years | $958,000 | 2,937 |
Over fifteen years | $17,352,000 | 1,131 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $325,000 | 2,094 |
Over three years | $20,065,000 | 885 |
Other debt securities | ||
Three months or less | $0 | 3,122 |
Over three months through twelve months | $831,000 | 2,579 |
Over one year through three years | $1,222,000 | 3,612 |
Over three years through five years | $3,696,000 | 2,865 |
Over five years through fifteen years | $41,425,000 | 1,127 |
Over fifteen years | $1,505,000 | 2,078 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $836,000 | 2,781 |
2022-03-31 | Rank | |
Total debt securities | $96,672,000 | 1,874 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $403,000 | 620 |
Over three months through twelve months | $496,000 | 543 |
Over one year through three years | $156,000 | 720 |
Over three years through five years | $158,000 | 1,391 |
Over five years through fifteen years | $1,049,000 | 2,889 |
Over fifteen years | $18,691,000 | 1,128 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $370,000 | 2,140 |
Over three years | $22,190,000 | 779 |
Other debt securities | ||
Three months or less | $1,366,000 | 1,918 |
Over three months through twelve months | $305,000 | 3,023 |
Over one year through three years | $2,087,000 | 3,014 |
Over three years through five years | $3,293,000 | 2,859 |
Over five years through fifteen years | $44,875,000 | 1,081 |
Over fifteen years | $1,233,000 | 2,169 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,693,000 | 2,110 |
2021-12-31 | Rank | |
Total debt securities | $101,365,000 | 1,750 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $420,000 | 599 |
Over three months through twelve months | $587,000 | 528 |
Over one year through three years | $195,000 | 707 |
Over three years through five years | $186,000 | 1,235 |
Over five years through fifteen years | $1,195,000 | 2,821 |
Over fifteen years | $18,843,000 | 1,130 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,864,000 | 1,655 |
Over three years | $21,566,000 | 718 |
Other debt securities | ||
Three months or less | $451,000 | 2,766 |
Over three months through twelve months | $621,000 | 2,429 |
Over one year through three years | $1,389,000 | 2,960 |
Over three years through five years | $4,367,000 | 2,474 |
Over five years through fifteen years | $48,879,000 | 1,052 |
Over fifteen years | $802,000 | 2,363 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,122,000 | 2,355 |
2021-09-30 | Rank | |
Total debt securities | $93,077,000 | 1,789 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $647,000 | 508 |
Over three months through twelve months | $450,000 | 591 |
Over one year through three years | $206,000 | 745 |
Over three years through five years | $243,000 | 1,027 |
Over five years through fifteen years | $1,293,000 | 2,843 |
Over fifteen years | $15,375,000 | 1,244 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,193,000 | 884 |
Over three years | $12,869,000 | 886 |
Other debt securities | ||
Three months or less | $0 | 3,319 |
Over three months through twelve months | $926,000 | 2,238 |
Over one year through three years | $1,394,000 | 2,834 |
Over three years through five years | $4,127,000 | 2,307 |
Over five years through fifteen years | $46,150,000 | 1,073 |
Over fifteen years | $204,000 | 2,728 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,005,000 | 2,518 |
2021-06-30 | Rank | |
Total debt securities | $72,814,000 | 2,048 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $705,000 | 507 |
Over three months through twelve months | $461,000 | 611 |
Over one year through three years | $165,000 | 869 |
Over three years through five years | $436,000 | 809 |
Over five years through fifteen years | $1,436,000 | 2,807 |
Over fifteen years | $7,855,000 | 1,646 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,356,000 | 1,612 |
Over three years | $10,233,000 | 956 |
Other debt securities | ||
Three months or less | $325,000 | 2,874 |
Over three months through twelve months | $930,000 | 2,316 |
Over one year through three years | $1,490,000 | 2,756 |
Over three years through five years | $3,484,000 | 2,328 |
Over five years through fifteen years | $42,623,000 | 1,093 |
Over fifteen years | $315,000 | 2,664 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,305,000 | 2,335 |
2021-03-31 | Rank | |
Total debt securities | $72,621,000 | 1,926 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $527,000 | 567 |
Over three months through twelve months | $701,000 | 541 |
Over one year through three years | $237,000 | 781 |
Over three years through five years | $556,000 | 764 |
Over five years through fifteen years | $1,566,000 | 2,726 |
Over fifteen years | $8,093,000 | 1,569 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,352,000 | 1,584 |
Over three years | $9,890,000 | 956 |
Other debt securities | ||
Three months or less | $0 | 3,355 |
Over three months through twelve months | $627,000 | 2,619 |
Over one year through three years | $2,128,000 | 2,427 |
Over three years through five years | $3,064,000 | 2,253 |
Over five years through fifteen years | $42,565,000 | 972 |
Over fifteen years | $315,000 | 2,621 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $627,000 | 2,964 |
2020-12-31 | Rank | |
Total debt securities | $75,843,000 | 1,745 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $505,000 | 587 |
Over three months through twelve months | $794,000 | 527 |
Over one year through three years | $258,000 | 807 |
Over three years through five years | $675,000 | 685 |
Over five years through fifteen years | $1,674,000 | 2,687 |
Over fifteen years | $4,839,000 | 1,753 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,103,000 | 1,080 |
Over three years | $7,474,000 | 984 |
Other debt securities | ||
Three months or less | $550,000 | 2,701 |
Over three months through twelve months | $328,000 | 3,011 |
Over one year through three years | $2,303,000 | 2,380 |
Over three years through five years | $3,277,000 | 2,020 |
Over five years through fifteen years | $46,063,000 | 776 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $878,000 | 2,774 |
2020-09-30 | Rank | |
Total debt securities | $80,299,000 | 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 | $878,000 | 472 |
Over three months through twelve months | $504,000 | 658 |
Over one year through three years | $327,000 | 775 |
Over three years through five years | $612,000 | 727 |
Over five years through fifteen years | $1,984,000 | 2,581 |
Over fifteen years | $5,982,000 | 1,542 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,609,000 | 948 |
Over three years | $7,872,000 | 910 |
Other debt securities | ||
Three months or less | $461,000 | 2,952 |
Over three months through twelve months | $883,000 | 2,386 |
Over one year through three years | $2,313,000 | 2,393 |
Over three years through five years | $3,570,000 | 1,820 |
Over five years through fifteen years | $45,304,000 | 699 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,345,000 | 2,446 |
2020-06-30 | Rank | |
Total debt securities | $87,879,000 | 1,427 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $920,000 | 486 |
Over three months through twelve months | $611,000 | 611 |
Over one year through three years | $396,000 | 707 |
Over three years through five years | $595,000 | 801 |
Over five years through fifteen years | $2,256,000 | 2,486 |
Over fifteen years | $6,620,000 | 1,418 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,050,000 | 861 |
Over three years | $9,592,000 | 875 |
Other debt securities | ||
Three months or less | $866,000 | 2,543 |
Over three months through twelve months | $1,021,000 | 2,304 |
Over one year through three years | $1,644,000 | 2,766 |
Over three years through five years | $3,698,000 | 1,694 |
Over five years through fifteen years | $48,610,000 | 617 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,919,000 | 2,226 |
2020-03-31 | Rank | |
Total debt securities | $93,306,000 | 1,323 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $629,000 | 600 |
Over three months through twelve months | $969,000 | 483 |
Over one year through three years | $470,000 | 654 |
Over three years through five years | $527,000 | 910 |
Over five years through fifteen years | $2,396,000 | 2,491 |
Over fifteen years | $6,919,000 | 1,342 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $14,184,000 | 680 |
Over three years | $10,115,000 | 914 |
Other debt securities | ||
Three months or less | $0 | 3,526 |
Over three months through twelve months | $1,314,000 | 2,213 |
Over one year through three years | $1,452,000 | 2,949 |
Over three years through five years | $4,154,000 | 1,576 |
Over five years through fifteen years | $50,177,000 | 555 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,382,000 | 2,553 |
2019-12-31 | Rank | |
Total debt securities | $112,534,000 | 1,126 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $605,000 | 594 |
Over three months through twelve months | $1,144,000 | 491 |
Over one year through three years | $1,040,000 | 433 |
Over three years through five years | $7,965,000 | 182 |
Over five years through fifteen years | $14,935,000 | 942 |
Over fifteen years | $7,251,000 | 1,225 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,327,000 | 822 |
Over three years | $13,405,000 | 825 |
Other debt securities | ||
Three months or less | $853,000 | 2,600 |
Over three months through twelve months | $760,000 | 2,812 |
Over one year through three years | $1,705,000 | 2,921 |
Over three years through five years | $3,846,000 | 1,766 |
Over five years through fifteen years | $49,698,000 | 545 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,724,000 | 2,456 |
2019-09-30 | Rank | |
Total debt securities | $109,192,000 | 1,152 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,180,000 | 446 |
Over three months through twelve months | $712,000 | 647 |
Over one year through three years | $963,000 | 459 |
Over three years through five years | $6,814,000 | 215 |
Over five years through fifteen years | $18,023,000 | 813 |
Over fifteen years | $7,513,000 | 1,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,675,000 | 882 |
Over three years | $9,130,000 | 1,036 |
Other debt securities | ||
Three months or less | $920,000 | 2,612 |
Over three months through twelve months | $1,147,000 | 2,398 |
Over one year through three years | $2,540,000 | 2,629 |
Over three years through five years | $4,786,000 | 1,585 |
Over five years through fifteen years | $47,789,000 | 555 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,137,000 | 2,237 |
2019-06-30 | Rank | |
Total debt securities | $91,422,000 | 1,353 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,233,000 | 459 |
Over three months through twelve months | $734,000 | 666 |
Over one year through three years | $361,000 | 687 |
Over three years through five years | $4,802,000 | 277 |
Over five years through fifteen years | $21,002,000 | 727 |
Over fifteen years | $7,482,000 | 1,025 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,439,000 | 1,250 |
Over three years | $3,170,000 | 1,674 |
Other debt securities | ||
Three months or less | $769,000 | 2,733 |
Over three months through twelve months | $861,000 | 2,828 |
Over one year through three years | $2,837,000 | 2,604 |
Over three years through five years | $4,334,000 | 1,783 |
Over five years through fifteen years | $40,398,000 | 648 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,631,000 | 2,587 |
2019-03-31 | Rank | |
Total debt securities | $91,941,000 | 1,365 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $811,000 | 637 |
Over three months through twelve months | $1,237,000 | 524 |
Over one year through three years | $75,000 | 1,098 |
Over three years through five years | $3,766,000 | 346 |
Over five years through fifteen years | $24,141,000 | 669 |
Over fifteen years | $7,454,000 | 996 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,940,000 | 1,311 |
Over three years | $5,100,000 | 1,489 |
Other debt securities | ||
Three months or less | $492,000 | 2,967 |
Over three months through twelve months | $1,637,000 | 2,275 |
Over one year through three years | $2,841,000 | 2,691 |
Over three years through five years | $3,930,000 | 2,017 |
Over five years through fifteen years | $38,517,000 | 717 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,129,000 | 2,319 |
2018-12-31 | Rank | |
Total debt securities | $91,909,000 | 1,371 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $733,000 | 657 |
Over three months through twelve months | $1,429,000 | 518 |
Over one year through three years | $93,000 | 1,061 |
Over three years through five years | $4,064,000 | 333 |
Over five years through fifteen years | $25,561,000 | 644 |
Over fifteen years | $7,410,000 | 987 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,173,000 | 1,174 |
Over three years | $5,237,000 | 1,490 |
Other debt securities | ||
Three months or less | $150,000 | 3,530 |
Over three months through twelve months | $1,272,000 | 2,506 |
Over one year through three years | $2,905,000 | 2,706 |
Over three years through five years | $3,822,000 | 2,135 |
Over five years through fifteen years | $37,060,000 | 753 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,422,000 | 2,769 |
2018-09-30 | Rank | |
Total debt securities | $95,037,000 | 1,332 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,448,000 | 453 |
Over three months through twelve months | $889,000 | 676 |
Over one year through three years | $114,000 | 997 |
Over three years through five years | $4,451,000 | 306 |
Over five years through fifteen years | $26,683,000 | 632 |
Over fifteen years | $7,376,000 | 994 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,449,000 | 1,129 |
Over three years | $5,378,000 | 1,432 |
Other debt securities | ||
Three months or less | $1,126,000 | 2,276 |
Over three months through twelve months | $1,429,000 | 2,419 |
Over one year through three years | $2,552,000 | 2,893 |
Over three years through five years | $3,705,000 | 2,236 |
Over five years through fifteen years | $37,437,000 | 768 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,556,000 | 2,103 |
2018-06-30 | Rank | |
Total debt securities | $99,847,000 | 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 | $1,602,000 | 445 |
Over three months through twelve months | $895,000 | 683 |
Over one year through three years | $142,000 | 968 |
Over three years through five years | $2,993,000 | 396 |
Over five years through fifteen years | $30,585,000 | 590 |
Over fifteen years | $7,540,000 | 1,023 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,862,000 | 1,037 |
Over three years | $5,680,000 | 1,412 |
Other debt securities | ||
Three months or less | $961,000 | 2,465 |
Over three months through twelve months | $1,182,000 | 2,594 |
Over one year through three years | $3,358,000 | 2,658 |
Over three years through five years | $3,054,000 | 2,550 |
Over five years through fifteen years | $38,993,000 | 762 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,154,000 | 2,278 |
2018-03-31 | Rank | |
Total debt securities | $103,944,000 | 1,261 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,061,000 | 594 |
Over three months through twelve months | $1,630,000 | 512 |
Over one year through three years | $173,000 | 949 |
Over three years through five years | $2,514,000 | 407 |
Over five years through fifteen years | $32,831,000 | 566 |
Over fifteen years | $7,328,000 | 1,093 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,305,000 | 937 |
Over three years | $5,960,000 | 1,394 |
Other debt securities | ||
Three months or less | $0 | 3,725 |
Over three months through twelve months | $1,648,000 | 2,231 |
Over one year through three years | $3,512,000 | 2,589 |
Over three years through five years | $2,216,000 | 2,938 |
Over five years through fifteen years | $41,766,000 | 741 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,681,000 | 2,551 |
2017-12-31 | Rank | |
Total debt securities | $102,008,000 | 1,291 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $945,000 | 673 |
Over three months through twelve months | $1,885,000 | 459 |
Over one year through three years | $215,000 | 873 |
Over three years through five years | $2,787,000 | 356 |
Over five years through fifteen years | $29,519,000 | 613 |
Over fifteen years | $10,146,000 | 922 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,802,000 | 973 |
Over three years | $4,735,000 | 1,494 |
Other debt securities | ||
Three months or less | $400,000 | 3,181 |
Over three months through twelve months | $1,500,000 | 2,348 |
Over one year through three years | $3,114,000 | 2,731 |
Over three years through five years | $2,493,000 | 2,824 |
Over five years through fifteen years | $40,467,000 | 775 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,962,000 | 2,402 |
2017-09-30 | Rank | |
Total debt securities | $101,202,000 | 1,314 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,899,000 | 460 |
Over three months through twelve months | $1,128,000 | 662 |
Over one year through three years | $148,000 | 968 |
Over three years through five years | $2,565,000 | 405 |
Over five years through fifteen years | $30,422,000 | 616 |
Over fifteen years | $12,176,000 | 828 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,377,000 | 1,075 |
Over three years | $6,022,000 | 1,318 |
Other debt securities | ||
Three months or less | $0 | 3,850 |
Over three months through twelve months | $1,378,000 | 2,415 |
Over one year through three years | $2,388,000 | 3,089 |
Over three years through five years | $3,082,000 | 2,634 |
Over five years through fifteen years | $36,617,000 | 875 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,402,000 | 2,703 |
2017-06-30 | Rank | |
Total debt securities | $102,923,000 | 1,320 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,111,000 | 436 |
Over three months through twelve months | $1,072,000 | 738 |
Over one year through three years | $58,000 | 1,267 |
Over three years through five years | $1,026,000 | 698 |
Over five years through fifteen years | $32,315,000 | 594 |
Over fifteen years | $12,475,000 | 840 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,099,000 | 935 |
Over three years | $6,367,000 | 1,301 |
Other debt securities | ||
Three months or less | $401,000 | 3,111 |
Over three months through twelve months | $401,000 | 3,548 |
Over one year through three years | $2,391,000 | 3,120 |
Over three years through five years | $2,401,000 | 3,020 |
Over five years through fifteen years | $37,806,000 | 856 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $802,000 | 3,223 |
2017-03-31 | Rank | |
Total debt securities | $104,968,000 | 1,306 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,518,000 | 570 |
Over three months through twelve months | $1,879,000 | 560 |
Over one year through three years | $79,000 | 1,263 |
Over three years through five years | $300,000 | 1,237 |
Over five years through fifteen years | $31,111,000 | 631 |
Over fifteen years | $12,868,000 | 841 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,471,000 | 824 |
Over three years | $4,298,000 | 1,580 |
Other debt securities | ||
Three months or less | $2,150,000 | 1,685 |
Over three months through twelve months | $804,000 | 2,953 |
Over one year through three years | $2,146,000 | 3,274 |
Over three years through five years | $2,399,000 | 3,054 |
Over five years through fifteen years | $40,945,000 | 803 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,954,000 | 1,869 |
2016-12-31 | Rank | |
Total debt securities | $113,373,000 | 1,187 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,159,000 | 690 |
Over three months through twelve months | $2,416,000 | 500 |
Over one year through three years | $99,000 | 1,268 |
Over three years through five years | $338,000 | 1,196 |
Over five years through fifteen years | $33,239,000 | 581 |
Over fifteen years | $13,135,000 | 834 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,282,000 | 858 |
Over three years | $4,534,000 | 1,448 |
Other debt securities | ||
Three months or less | $4,060,000 | 1,173 |
Over three months through twelve months | $404,000 | 3,413 |
Over one year through three years | $2,219,000 | 3,260 |
Over three years through five years | $2,382,000 | 2,997 |
Over five years through fifteen years | $44,106,000 | 735 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,464,000 | 1,368 |
2016-09-30 | Rank | |
Total debt securities | $116,087,000 | 1,164 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,319,000 | 472 |
Over three months through twelve months | $1,488,000 | 668 |
Over one year through three years | $121,000 | 1,259 |
Over three years through five years | $385,000 | 1,125 |
Over five years through fifteen years | $28,775,000 | 653 |
Over fifteen years | $14,250,000 | 799 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,302,000 | 922 |
Over three years | $4,869,000 | 1,338 |
Other debt securities | ||
Three months or less | $885,000 | 2,439 |
Over three months through twelve months | $4,077,000 | 1,060 |
Over one year through three years | $946,000 | 4,089 |
Over three years through five years | $1,677,000 | 3,450 |
Over five years through fifteen years | $49,993,000 | 647 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,962,000 | 1,201 |
2016-06-30 | Rank | |
Total debt securities | $123,246,000 | 1,133 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,753,000 | 404 |
Over three months through twelve months | $1,330,000 | 727 |
Over one year through three years | $60,000 | 1,569 |
Over three years through five years | $526,000 | 1,028 |
Over five years through fifteen years | $31,161,000 | 638 |
Over fifteen years | $14,564,000 | 772 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,151,000 | 717 |
Over three years | $3,488,000 | 1,592 |
Other debt securities | ||
Three months or less | $697,000 | 2,582 |
Over three months through twelve months | $1,941,000 | 1,772 |
Over one year through three years | $1,728,000 | 3,532 |
Over three years through five years | $2,057,000 | 3,300 |
Over five years through fifteen years | $53,790,000 | 590 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,638,000 | 1,796 |
2016-03-31 | Rank | |
Total debt securities | $133,467,000 | 1,068 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,930,000 | 499 |
Over three months through twelve months | $2,380,000 | 496 |
Over one year through three years | $71,000 | 1,557 |
Over three years through five years | $590,000 | 969 |
Over five years through fifteen years | $34,050,000 | 610 |
Over fifteen years | $14,816,000 | 750 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,938,000 | 633 |
Over three years | $5,156,000 | 1,410 |
Other debt securities | ||
Three months or less | $0 | 3,758 |
Over three months through twelve months | $1,520,000 | 1,953 |
Over one year through three years | $1,682,000 | 3,568 |
Over three years through five years | $2,377,000 | 3,218 |
Over five years through fifteen years | $59,957,000 | 528 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,520,000 | 2,309 |
2015-12-31 | Rank | |
Total debt securities | $141,890,000 | 1,007 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,525,000 | 575 |
Over three months through twelve months | $3,071,000 | 420 |
Over one year through three years | $50,000 | 1,727 |
Over three years through five years | $693,000 | 849 |
Over five years through fifteen years | $35,522,000 | 608 |
Over fifteen years | $14,747,000 | 737 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,851,000 | 575 |
Over three years | $5,604,000 | 1,369 |
Other debt securities | ||
Three months or less | $601,000 | 2,661 |
Over three months through twelve months | $1,451,000 | 1,895 |
Over one year through three years | $1,948,000 | 3,387 |
Over three years through five years | $2,089,000 | 3,433 |
Over five years through fifteen years | $64,738,000 | 513 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,052,000 | 1,937 |
2015-09-30 | Rank | |
Total debt securities | $147,531,000 | 979 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,948,000 | 385 |
Over three months through twelve months | $1,938,000 | 602 |
Over one year through three years | $59,000 | 1,713 |
Over three years through five years | $500,000 | 1,000 |
Over five years through fifteen years | $31,325,000 | 666 |
Over fifteen years | $12,608,000 | 827 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,364,000 | 585 |
Over three years | $4,262,000 | 1,496 |
Other debt securities | ||
Three months or less | $201,000 | 3,451 |
Over three months through twelve months | $602,000 | 2,770 |
Over one year through three years | $1,544,000 | 3,612 |
Over three years through five years | $1,683,000 | 3,757 |
Over five years through fifteen years | $78,497,000 | 397 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $804,000 | 2,888 |
2015-06-30 | Rank | |
Total debt securities | $152,782,000 | 965 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,647,000 | 334 |
Over three months through twelve months | $1,629,000 | 718 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $288,000 | 1,324 |
Over five years through fifteen years | $33,331,000 | 648 |
Over fifteen years | $12,738,000 | 840 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $13,257,000 | 535 |
Over three years | $4,467,000 | 1,527 |
Other debt securities | ||
Three months or less | $0 | 3,865 |
Over three months through twelve months | $807,000 | 2,565 |
Over one year through three years | $906,000 | 4,147 |
Over three years through five years | $2,225,000 | 3,511 |
Over five years through fifteen years | $79,487,000 | 384 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $807,000 | 2,887 |
2015-03-31 | Rank | |
Total debt securities | $159,141,000 | 937 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,712,000 | 439 |
Over three months through twelve months | $2,823,000 | 505 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $319,000 | 1,339 |
Over five years through fifteen years | $35,728,000 | 618 |
Over fifteen years | $11,903,000 | 886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $15,435,000 | 498 |
Over three years | $4,347,000 | 1,543 |
Other debt securities | ||
Three months or less | $586,000 | 2,696 |
Over three months through twelve months | $606,000 | 2,839 |
Over one year through three years | $1,204,000 | 3,790 |
Over three years through five years | $1,662,000 | 3,832 |
Over five years through fifteen years | $81,816,000 | 377 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,192,000 | 2,511 |
2014-12-31 | Rank | |
Total debt securities | $164,220,000 | 912 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,961,000 | 567 |
Over three months through twelve months | $3,866,000 | 398 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $360,000 | 1,333 |
Over five years through fifteen years | $37,174,000 | 612 |
Over fifteen years | $12,196,000 | 870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $16,152,000 | 475 |
Over three years | $5,274,000 | 1,480 |
Other debt securities | ||
Three months or less | $322,000 | 3,228 |
Over three months through twelve months | $625,000 | 2,729 |
Over one year through three years | $1,409,000 | 3,541 |
Over three years through five years | $1,528,000 | 3,941 |
Over five years through fifteen years | $83,353,000 | 368 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $947,000 | 2,789 |
2014-09-30 | Rank | |
Total debt securities | $179,924,000 | 840 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,559,000 | 382 |
Over three months through twelve months | $2,479,000 | 558 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $400,000 | 1,389 |
Over five years through fifteen years | $26,869,000 | 801 |
Over fifteen years | $12,538,000 | 882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $17,983,000 | 432 |
Over three years | $5,460,000 | 1,493 |
Other debt securities | ||
Three months or less | $165,000 | 3,704 |
Over three months through twelve months | $665,000 | 2,682 |
Over one year through three years | $1,417,000 | 3,477 |
Over three years through five years | $1,540,000 | 3,900 |
Over five years through fifteen years | $106,849,000 | 268 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $830,000 | 2,922 |
2014-06-30 | Rank | |
Total debt securities | $170,976,000 | 887 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,396,000 | 316 |
Over three months through twelve months | $2,003,000 | 671 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $169,000 | 1,955 |
Over five years through fifteen years | $9,832,000 | 1,710 |
Over fifteen years | $14,693,000 | 813 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $20,943,000 | 372 |
Over three years | $5,700,000 | 1,474 |
Other debt securities | ||
Three months or less | $1,734,000 | 1,859 |
Over three months through twelve months | $876,000 | 2,511 |
Over one year through three years | $1,426,000 | 3,396 |
Over three years through five years | $2,095,000 | 3,491 |
Over five years through fifteen years | $107,109,000 | 269 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,610,000 | 1,631 |
2014-03-31 | Rank | |
Total debt securities | $181,261,000 | 829 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,110,000 | 438 |
Over three months through twelve months | $4,434,000 | 377 |
Over one year through three years | $218,000 | 1,436 |
Over three years through five years | $208,000 | 1,897 |
Over five years through fifteen years | $14,658,000 | 1,274 |
Over fifteen years | $16,420,000 | 757 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $23,147,000 | 330 |
Over three years | $5,864,000 | 1,479 |
Other debt securities | ||
Three months or less | $1,303,000 | 2,213 |
Over three months through twelve months | $1,408,000 | 2,017 |
Over one year through three years | $1,673,000 | 3,219 |
Over three years through five years | $2,327,000 | 3,312 |
Over five years through fifteen years | $106,491,000 | 275 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,911,000 | 2,082 |
2013-12-31 | Rank | |
Total debt securities | $193,737,000 | 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 | $2,249,000 | 527 |
Over three months through twelve months | $5,712,000 | 296 |
Over one year through three years | $242,000 | 1,448 |
Over three years through five years | $136,000 | 2,171 |
Over five years through fifteen years | $15,602,000 | 1,196 |
Over fifteen years | $16,672,000 | 743 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $25,271,000 | 336 |
Over three years | $6,010,000 | 1,399 |
Other debt securities | ||
Three months or less | $1,297,000 | 2,224 |
Over three months through twelve months | $1,420,000 | 2,067 |
Over one year through three years | $1,730,000 | 3,220 |
Over three years through five years | $2,618,000 | 3,080 |
Over five years through fifteen years | $114,778,000 | 256 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,912,000 | 2,180 |
2013-09-30 | Rank | |
Total debt securities | $201,575,000 | 754 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,727,000 | 269 |
Over three months through twelve months | $2,704,000 | 531 |
Over one year through three years | $306,000 | 1,417 |
Over three years through five years | $151,000 | 2,137 |
Over five years through fifteen years | $16,716,000 | 1,117 |
Over fifteen years | $17,435,000 | 740 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $20,347,000 | 441 |
Over three years | $13,819,000 | 886 |
Other debt securities | ||
Three months or less | $970,000 | 2,634 |
Over three months through twelve months | $1,764,000 | 1,859 |
Over one year through three years | $1,970,000 | 3,111 |
Over three years through five years | $2,296,000 | 3,220 |
Over five years through fifteen years | $117,370,000 | 246 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,924,000 | 2,205 |
2013-06-30 | Rank | |
Total debt securities | $210,079,000 | 729 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,277,000 | 297 |
Over three months through twelve months | $3,765,000 | 441 |
Over one year through three years | $354,000 | 1,387 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $18,421,000 | 975 |
Over fifteen years | $18,217,000 | 728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $32,873,000 | 374 |
Over three years | $5,875,000 | 1,262 |
Other debt securities | ||
Three months or less | $2,209,000 | 1,772 |
Over three months through twelve months | $663,000 | 3,051 |
Over one year through three years | $3,372,000 | 2,317 |
Over three years through five years | $926,000 | 4,254 |
Over five years through fifteen years | $118,127,000 | 251 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,056,000 | 2,132 |
2013-03-31 | Rank | |
Total debt securities | $219,346,000 | 699 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,040,000 | 370 |
Over three months through twelve months | $5,716,000 | 321 |
Over one year through three years | $431,000 | 1,336 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $19,850,000 | 943 |
Over fifteen years | $18,997,000 | 720 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $38,823,000 | 378 |
Over three years | $2,694,000 | 1,697 |
Other debt securities | ||
Three months or less | $1,436,000 | 2,211 |
Over three months through twelve months | $2,071,000 | 1,743 |
Over one year through three years | $1,947,000 | 3,109 |
Over three years through five years | $1,257,000 | 3,871 |
Over five years through fifteen years | $122,084,000 | 227 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,588,000 | 1,893 |
2012-12-31 | Rank | |
Total debt securities | $186,641,000 | 804 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,556,000 | 502 |
Over three months through twelve months | $7,630,000 | 262 |
Over one year through three years | $696,000 | 1,097 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $22,040,000 | 872 |
Over fifteen years | $10,937,000 | 1,023 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $45,178,000 | 382 |
Over three years | $194,000 | 2,699 |
Other debt securities | ||
Three months or less | $2,562,000 | 1,556 |
Over three months through twelve months | $2,095,000 | 1,770 |
Over one year through three years | $2,008,000 | 3,036 |
Over three years through five years | $1,476,000 | 3,618 |
Over five years through fifteen years | $89,269,000 | 328 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,732,000 | 1,534 |
2012-09-30 | Rank | |
Total debt securities | $203,595,000 | 739 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,803,000 | 274 |
Over three months through twelve months | $3,434,000 | 475 |
Over one year through three years | $2,409,000 | 579 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $24,732,000 | 846 |
Over fifteen years | $12,247,000 | 988 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $47,938,000 | 376 |
Over three years | $2,507,000 | 1,774 |
Other debt securities | ||
Three months or less | $3,729,000 | 1,236 |
Over three months through twelve months | $1,616,000 | 2,062 |
Over one year through three years | $1,511,000 | 3,441 |
Over three years through five years | $1,488,000 | 3,710 |
Over five years through fifteen years | $96,181,000 | 268 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,419,000 | 1,971 |
2012-06-30 | Rank | |
Total debt securities | $215,153,000 | 702 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,544,000 | 252 |
Over three months through twelve months | $3,250,000 | 537 |
Over one year through three years | $2,783,000 | 498 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $27,191,000 | 812 |
Over fifteen years | $13,854,000 | 885 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $50,948,000 | 352 |
Over three years | $3,930,000 | 1,511 |
Other debt securities | ||
Three months or less | $6,155,000 | 790 |
Over three months through twelve months | $1,025,000 | 2,655 |
Over one year through three years | $2,555,000 | 2,792 |
Over three years through five years | $1,494,000 | 3,752 |
Over five years through fifteen years | $95,424,000 | 244 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,314,000 | 1,327 |
2012-03-31 | Rank | |
Total debt securities | $231,554,000 | 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 | $3,847,000 | 384 |
Over three months through twelve months | $5,338,000 | 354 |
Over one year through three years | $3,258,000 | 435 |
Over three years through five years | $923,000 | 990 |
Over five years through fifteen years | $29,836,000 | 766 |
Over fifteen years | $15,074,000 | 828 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $43,338,000 | 401 |
Over three years | $16,137,000 | 740 |
Other debt securities | ||
Three months or less | $1,959,000 | 1,680 |
Over three months through twelve months | $4,034,000 | 1,105 |
Over one year through three years | $1,410,000 | 3,598 |
Over three years through five years | $3,200,000 | 2,743 |
Over five years through fifteen years | $103,200,000 | 220 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,218,000 | 1,619 |
2011-12-31 | Rank | |
Total debt securities | $177,237,000 | 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 | $3,798,000 | 302 |
Over three months through twelve months | $5,917,000 | 252 |
Over one year through three years | $3,360,000 | 326 |
Over three years through five years | $1,027,000 | 758 |
Over five years through fifteen years | $29,847,000 | 686 |
Over fifteen years | $14,019,000 | 695 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $55,292,000 | 312 |
Over three years | $3,813,000 | 1,358 |
Other debt securities | ||
Three months or less | $1,210,000 | 1,829 |
Over three months through twelve months | $4,183,000 | 1,026 |
Over one year through three years | $508,000 | 4,405 |
Over three years through five years | $3,029,000 | 2,671 |
Over five years through fifteen years | $51,234,000 | 525 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,575,000 | 1,758 |
2011-09-30 | Rank | |
Total debt securities | $172,994,000 | 834 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,083,000 | 183 |
Over three months through twelve months | $3,095,000 | 381 |
Over one year through three years | $3,494,000 | 296 |
Over three years through five years | $1,131,000 | 710 |
Over five years through fifteen years | $29,886,000 | 637 |
Over fifteen years | $19,018,000 | 526 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $50,018,000 | 304 |
Over three years | $10,107,000 | 861 |
Other debt securities | ||
Three months or less | $3,087,000 | 1,049 |
Over three months through twelve months | $3,949,000 | 1,041 |
Over one year through three years | $1,008,000 | 3,856 |
Over three years through five years | $2,137,000 | 3,117 |
Over five years through fifteen years | $38,981,000 | 684 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,206,000 | 1,248 |
2011-06-30 | Rank | |
Total debt securities | $167,937,000 | 852 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $8,701,000 | 155 |
Over three months through twelve months | $4,467,000 | 320 |
Over one year through three years | $4,269,000 | 253 |
Over three years through five years | $1,200,000 | 658 |
Over five years through fifteen years | $32,308,000 | 576 |
Over fifteen years | $17,176,000 | 552 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $36,358,000 | 316 |
Over three years | $14,589,000 | 752 |
Other debt securities | ||
Three months or less | $2,353,000 | 1,202 |
Over three months through twelve months | $1,180,000 | 2,300 |
Over one year through three years | $4,046,000 | 2,202 |
Over three years through five years | $9,256,000 | 1,277 |
Over five years through fifteen years | $32,034,000 | 902 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,714,000 | 1,693 |
2011-03-31 | Rank | |
Total debt securities | $187,534,000 | 771 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,939,000 | 214 |
Over three months through twelve months | $8,240,000 | 178 |
Over one year through three years | $5,066,000 | 223 |
Over three years through five years | $2,075,000 | 467 |
Over five years through fifteen years | $36,868,000 | 478 |
Over fifteen years | $18,851,000 | 524 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $30,384,000 | 381 |
Over three years | $23,320,000 | 509 |
Other debt securities | ||
Three months or less | $1,077,000 | 1,933 |
Over three months through twelve months | $1,767,000 | 1,763 |
Over one year through three years | $7,070,000 | 1,517 |
Over three years through five years | $15,842,000 | 739 |
Over five years through fifteen years | $31,035,000 | 905 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,393,000 | 1,870 |
2010-12-31 | Rank | |
Total debt securities | $160,995,000 | 849 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,805,000 | 209 |
Over three months through twelve months | $4,925,000 | 317 |
Over one year through three years | $5,233,000 | 228 |
Over three years through five years | $2,857,000 | 405 |
Over five years through fifteen years | $26,435,000 | 580 |
Over fifteen years | $15,897,000 | 628 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $20,371,000 | 517 |
Over three years | $25,405,000 | 440 |
Other debt securities | ||
Three months or less | $3,039,000 | 1,050 |
Over three months through twelve months | $1,631,000 | 1,869 |
Over one year through three years | $5,447,000 | 1,780 |
Over three years through five years | $14,893,000 | 746 |
Over five years through fifteen years | $29,057,000 | 901 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,094,000 | 2,028 |
2010-09-30 | Rank | |
Total debt securities | $135,663,000 | 970 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,004,000 | 193 |
Over three months through twelve months | $3,757,000 | 373 |
Over one year through three years | $2,574,000 | 369 |
Over three years through five years | $5,342,000 | 279 |
Over five years through fifteen years | $23,230,000 | 594 |
Over fifteen years | $15,125,000 | 660 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $23,490,000 | 517 |
Over three years | $10,741,000 | 680 |
Other debt securities | ||
Three months or less | $3,052,000 | 1,082 |
Over three months through twelve months | $0 | 4,605 |
Over one year through three years | $4,730,000 | 1,978 |
Over three years through five years | $14,963,000 | 702 |
Over five years through fifteen years | $21,655,000 | 1,203 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $537,000 | 3,752 |
2010-06-30 | Rank | |
Total debt securities | $91,789,000 | 1,419 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $9,098,000 | 169 |
Over three months through twelve months | $1,847,000 | 634 |
Over one year through three years | $3,344,000 | 299 |
Over three years through five years | $3,608,000 | 402 |
Over five years through fifteen years | $17,371,000 | 727 |
Over fifteen years | $7,470,000 | 1,095 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,815,000 | 1,017 |
Over three years | $12,169,000 | 617 |
Other debt securities | ||
Three months or less | $2,041,000 | 1,394 |
Over three months through twelve months | $0 | 4,761 |
Over one year through three years | $3,785,000 | 2,360 |
Over three years through five years | $18,235,000 | 556 |
Over five years through fifteen years | $5,006,000 | 3,438 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $735,000 | 3,640 |
2010-03-31 | Rank | |
Total debt securities | $75,365,000 | 1,676 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,642,000 | 248 |
Over three months through twelve months | $9,348,000 | 207 |
Over one year through three years | $3,514,000 | 333 |
Over three years through five years | $3,756,000 | 419 |
Over five years through fifteen years | $24,796,000 | 530 |
Over fifteen years | $12,903,000 | 826 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $841,000 | 2,232 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $2,105,000 | 1,318 |
Over three months through twelve months | $0 | 4,856 |
Over one year through three years | $2,370,000 | 3,080 |
Over three years through five years | $431,000 | 4,969 |
Over five years through fifteen years | $9,659,000 | 2,372 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $987,000 | 3,405 |
2009-12-31 | Rank | |
Total debt securities | $79,094,000 | 1,584 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,079,000 | 298 |
Over three months through twelve months | $11,855,000 | 192 |
Over one year through three years | $2,356,000 | 494 |
Over three years through five years | $3,818,000 | 411 |
Over five years through fifteen years | $28,096,000 | 464 |
Over fifteen years | $13,795,000 | 828 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $935,000 | 2,174 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $504,000 | 2,701 |
Over three months through twelve months | $1,605,000 | 2,080 |
Over one year through three years | $1,420,000 | 3,880 |
Over three years through five years | $432,000 | 4,905 |
Over five years through fifteen years | $10,199,000 | 2,202 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,092,000 | 3,254 |
2009-09-30 | Rank | |
Total debt securities | $94,739,000 | 1,330 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $9,708,000 | 154 |
Over three months through twelve months | $6,932,000 | 292 |
Over one year through three years | $2,436,000 | 558 |
Over three years through five years | $8,068,000 | 223 |
Over five years through fifteen years | $31,985,000 | 403 |
Over fifteen years | $14,360,000 | 830 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,007,000 | 2,114 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $1,846,000 | 1,472 |
Over three months through twelve months | $501,000 | 3,554 |
Over one year through three years | $1,451,000 | 3,849 |
Over three years through five years | $990,000 | 4,272 |
Over five years through fifteen years | $15,455,000 | 1,522 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,197,000 | 3,202 |
2009-06-30 | Rank | |
Total debt securities | $100,427,000 | 1,226 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,633,000 | 278 |
Over three months through twelve months | $12,134,000 | 191 |
Over one year through three years | $4,975,000 | 385 |
Over three years through five years | $8,531,000 | 229 |
Over five years through fifteen years | $33,429,000 | 385 |
Over fifteen years | $12,782,000 | 908 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,043,000 | 2,033 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $502,000 | 2,893 |
Over three months through twelve months | $501,000 | 3,700 |
Over one year through three years | $0 | 5,838 |
Over three years through five years | $1,996,000 | 3,143 |
Over five years through fifteen years | $19,901,000 | 1,122 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $501,000 | 4,356 |
2009-03-31 | Rank | |
Total debt securities | $89,063,000 | 1,367 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,303,000 | 225 |
Over three months through twelve months | $7,046,000 | 269 |
Over one year through three years | $5,277,000 | 428 |
Over three years through five years | $7,998,000 | 236 |
Over five years through fifteen years | $25,067,000 | 507 |
Over fifteen years | $11,357,000 | 1,057 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,047,000 | 2,031 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $485,000 | 3,292 |
Over three months through twelve months | $0 | 5,122 |
Over one year through three years | $502,000 | 5,069 |
Over three years through five years | $1,956,000 | 3,202 |
Over five years through fifteen years | $22,025,000 | 970 |
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 | $70,956,000 | 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 | $3,236,000 | 331 |
Over three months through twelve months | $9,181,000 | 213 |
Over one year through three years | $3,077,000 | 677 |
Over three years through five years | $7,695,000 | 255 |
Over five years through fifteen years | $19,008,000 | 630 |
Over fifteen years | $4,792,000 | 1,745 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,021,000 | 1,894 |
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 | $502,000 | 5,119 |
Over three years through five years | $2,514,000 | 2,903 |
Over five years through fifteen years | $19,930,000 | 1,079 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,000 | 5,870 |
2008-09-30 | Rank | |
Total debt securities | $45,750,000 | 2,404 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,578,000 | 510 |
Over three months through twelve months | $3,304,000 | 430 |
Over one year through three years | $552,000 | 1,937 |
Over three years through five years | $4,600,000 | 368 |
Over five years through fifteen years | $12,711,000 | 877 |
Over fifteen years | $3,238,000 | 2,032 |
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 | $502,000 | 5,109 |
Over three years through five years | $1,503,000 | 3,825 |
Over five years through fifteen years | $17,762,000 | 1,207 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,000 | 5,924 |
2008-06-30 | Rank | |
Total debt securities | $44,261,000 | 2,511 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,921 |
Over three months through twelve months | $1,947,000 | 645 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $5,345,000 | 288 |
Over five years through fifteen years | $12,911,000 | 839 |
Over fifteen years | $3,237,000 | 2,027 |
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 | $503,000 | 5,167 |
Over three years through five years | $1,498,000 | 3,849 |
Over five years through fifteen years | $18,820,000 | 1,195 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,000 | 6,056 |
2008-03-31 | Rank | |
Total debt securities | $29,811,000 | 3,399 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,326,000 | 657 |
Over three months through twelve months | $728,000 | 1,223 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $1,561,000 | 814 |
Over five years through fifteen years | $5,656,000 | 1,549 |
Over fifteen years | $2,281,000 | 2,237 |
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 | $1,206,000 | 4,354 |
Over three years through five years | $1,206,000 | 4,087 |
Over five years through fifteen years | $15,847,000 | 1,441 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,000 | 6,231 |
2007-12-31 | Rank | |
Total debt securities | $22,497,000 | 4,094 |
Maturity 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 | $996,000 | 1,049 |
Over five years through fifteen years | $2,831,000 | 2,105 |
Over fifteen years | $994,000 | 2,560 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $0 | 5,417 |
Over three months through twelve months | $701,000 | 4,912 |
Over one year through three years | $1,905,000 | 4,434 |
Over three years through five years | $703,000 | 4,966 |
Over five years through fifteen years | $14,367,000 | 1,491 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $701,000 | 5,435 |
2007-09-30 | Rank | |
Total debt securities | $13,500,000 | 5,415 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,355 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $0 | 5,481 |
Over three months through twelve months | $0 | 6,278 |
Over one year through three years | $504,000 | 6,157 |
Over three years through five years | $0 | 6,175 |
Over five years through fifteen years | $12,996,000 | 1,589 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,568 |
2007-06-30 | Rank | |
Total debt securities | $6,488,000 | 6,799 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $0 | 4,339 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $0 | 5,342 |
Over three months through twelve months | $0 | 6,385 |
Over one year through three years | $504,000 | 6,252 |
Over three years through five years | $3,984,000 | 2,420 |
Over five years through fifteen years | $2,000,000 | 4,259 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,584 |