Home > The First Commonwealth Bank of Prestonsburg, Inc. > Total Debt Securities
The First Commonwealth Bank of Prestonsburg, Inc., Total Debt Securities
2019-03-31 | Rank | |
Total debt securities | $132,037,000 | 996 |
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 | $578,000 | 590 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $0 | 3,744 |
Over fifteen years | $0 | 2,896 |
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 | $0 | 2,806 |
Other debt securities | ||
Three months or less | $3,031,000 | 1,467 |
Over three months through twelve months | $2,714,000 | 1,728 |
Over one year through three years | $11,790,000 | 1,117 |
Over three years through five years | $30,529,000 | 355 |
Over five years through fifteen years | $82,245,000 | 318 |
Over fifteen years | $1,150,000 | 1,736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,714,000 | 2,558 |
2018-12-31 | Rank | |
Total debt securities | $140,090,000 | 946 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $607,000 | 586 |
Over three years through five years | $1,000 | 2,154 |
Over five years through fifteen years | $0 | 3,771 |
Over fifteen years | $0 | 2,886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,000 | 2,416 |
Over three years | $0 | 2,825 |
Other debt securities | ||
Three months or less | $5,109,000 | 1,084 |
Over three months through twelve months | $2,520,000 | 1,803 |
Over one year through three years | $12,842,000 | 1,045 |
Over three years through five years | $33,846,000 | 356 |
Over five years through fifteen years | $84,009,000 | 313 |
Over fifteen years | $1,155,000 | 1,741 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,388,000 | 1,815 |
2018-09-30 | Rank | |
Total debt securities | $140,540,000 | 932 |
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 | $653,000 | 586 |
Over three years through five years | $1,000 | 2,179 |
Over five years through fifteen years | $0 | 3,830 |
Over fifteen years | $0 | 2,910 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,000 | 2,434 |
Over three years | $0 | 2,833 |
Other debt securities | ||
Three months or less | $3,295,000 | 1,426 |
Over three months through twelve months | $3,119,000 | 1,502 |
Over one year through three years | $10,739,000 | 1,217 |
Over three years through five years | $32,115,000 | 379 |
Over five years through fifteen years | $89,459,000 | 290 |
Over fifteen years | $1,158,000 | 1,748 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,119,000 | 1,887 |
2018-06-30 | Rank | |
Total debt securities | $140,715,000 | 955 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $702,000 | 943 |
Over five years through fifteen years | $0 | 3,886 |
Over fifteen years | $0 | 2,975 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,000 | 2,449 |
Over three years | $0 | 2,847 |
Other debt securities | ||
Three months or less | $3,514,000 | 1,325 |
Over three months through twelve months | $2,417,000 | 1,845 |
Over one year through three years | $9,872,000 | 1,308 |
Over three years through five years | $31,481,000 | 404 |
Over five years through fifteen years | $91,557,000 | 291 |
Over fifteen years | $1,171,000 | 1,771 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,522,000 | 2,107 |
2018-03-31 | Rank | |
Total debt securities | $142,009,000 | 961 |
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 | $746,000 | 857 |
Over five years through fifteen years | $0 | 3,930 |
Over fifteen years | $0 | 3,062 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,000 | 2,462 |
Over three years | $0 | 2,853 |
Other debt securities | ||
Three months or less | $3,015,000 | 1,472 |
Over three months through twelve months | $1,976,000 | 2,074 |
Over one year through three years | $11,353,000 | 1,162 |
Over three years through five years | $28,026,000 | 456 |
Over five years through fifteen years | $95,827,000 | 287 |
Over fifteen years | $1,065,000 | 1,862 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,976,000 | 2,390 |
2017-12-31 | Rank | |
Total debt securities | $143,398,000 | 961 |
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 | $773,000 | 800 |
Over five years through fifteen years | $1,000 | 3,967 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,000 | 2,562 |
Over three years | $0 | 2,818 |
Other debt securities | ||
Three months or less | $827,000 | 2,643 |
Over three months through twelve months | $590,000 | 3,195 |
Over one year through three years | $13,623,000 | 1,007 |
Over three years through five years | $24,385,000 | 515 |
Over five years through fifteen years | $102,089,000 | 261 |
Over fifteen years | $1,109,000 | 1,901 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $432,000 | 3,675 |
2017-09-30 | Rank | |
Total debt securities | $145,304,000 | 964 |
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 | $812,000 | 767 |
Over five years through fifteen years | $2,000 | 3,991 |
Over fifteen years | $0 | 3,193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,000 | 2,599 |
Over three years | $0 | 2,820 |
Other debt securities | ||
Three months or less | $1,560,000 | 2,042 |
Over three months through twelve months | $915,000 | 2,872 |
Over one year through three years | $12,584,000 | 1,108 |
Over three years through five years | $20,271,000 | 618 |
Over five years through fifteen years | $108,045,000 | 253 |
Over fifteen years | $1,114,000 | 1,948 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,496,000 | 2,634 |
2017-06-30 | Rank | |
Total debt securities | $144,723,000 | 974 |
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 | $877,000 | 768 |
Over five years through fifteen years | $2,000 | 4,017 |
Over fifteen years | $0 | 3,220 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,000 | 2,593 |
Over three years | $0 | 2,854 |
Other debt securities | ||
Three months or less | $3,161,000 | 1,406 |
Over three months through twelve months | $825,000 | 2,996 |
Over one year through three years | $12,730,000 | 1,103 |
Over three years through five years | $15,362,000 | 848 |
Over five years through fifteen years | $110,659,000 | 253 |
Over fifteen years | $1,105,000 | 1,965 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,997,000 | 1,884 |
2017-03-31 | Rank | |
Total debt securities | $130,472,000 | 1,076 |
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 | $968,000 | 739 |
Over five years through fifteen years | $2,000 | 4,065 |
Over fifteen years | $0 | 3,275 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,000 | 2,565 |
Over three years | $0 | 2,904 |
Other debt securities | ||
Three months or less | $1,144,000 | 2,205 |
Over three months through twelve months | $3,235,000 | 1,422 |
Over one year through three years | $14,434,000 | 1,015 |
Over three years through five years | $14,689,000 | 927 |
Over five years through fifteen years | $95,998,000 | 294 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,885,000 | 1,545 |
2016-12-31 | Rank | |
Total debt securities | $130,789,000 | 1,065 |
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 | $996,000 | 729 |
Over five years through fifteen years | $3,000 | 4,082 |
Over fifteen years | $0 | 3,309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,000 | 2,628 |
Over three years | $0 | 2,865 |
Other debt securities | ||
Three months or less | $589,000 | 2,724 |
Over three months through twelve months | $3,190,000 | 1,382 |
Over one year through three years | $15,747,000 | 941 |
Over three years through five years | $19,641,000 | 640 |
Over five years through fifteen years | $90,621,000 | 322 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,285,000 | 1,694 |
2016-09-30 | Rank | |
Total debt securities | $132,851,000 | 1,045 |
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 | $1,032,000 | 706 |
Over five years through fifteen years | $3,000 | 4,132 |
Over fifteen years | $0 | 3,310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,000 | 2,758 |
Over three years | $0 | 2,812 |
Other debt securities | ||
Three months or less | $1,299,000 | 2,051 |
Over three months through twelve months | $2,329,000 | 1,618 |
Over one year through three years | $14,648,000 | 1,000 |
Over three years through five years | $21,535,000 | 592 |
Over five years through fifteen years | $92,003,000 | 308 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,127,000 | 1,671 |
2016-06-30 | Rank | |
Total debt securities | $136,425,000 | 1,038 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $3,000 | 2,105 |
Over five years through fifteen years | $0 | 4,216 |
Over fifteen years | $0 | 3,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,000 | 2,769 |
Over three years | $0 | 2,860 |
Other debt securities | ||
Three months or less | $1,053,000 | 2,197 |
Over three months through twelve months | $1,558,000 | 1,980 |
Over one year through three years | $13,378,000 | 1,082 |
Over three years through five years | $26,814,000 | 501 |
Over five years through fifteen years | $93,617,000 | 306 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,125,000 | 2,035 |
2016-03-31 | Rank | |
Total debt securities | $132,216,000 | 1,074 |
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 | $3,000 | 2,113 |
Over five years through fifteen years | $0 | 4,279 |
Over fifteen years | $0 | 3,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,000 | 2,739 |
Over three years | $0 | 2,922 |
Other debt securities | ||
Three months or less | $551,000 | 2,659 |
Over three months through twelve months | $1,475,000 | 2,001 |
Over one year through three years | $13,034,000 | 1,102 |
Over three years through five years | $30,891,000 | 457 |
Over five years through fifteen years | $86,260,000 | 347 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,026,000 | 2,012 |
2015-12-31 | Rank | |
Total debt securities | $129,092,000 | 1,101 |
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 | $6,000 | 4,268 |
Over fifteen years | $0 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,000 | 2,753 |
Over three years | $0 | 2,964 |
Other debt securities | ||
Three months or less | $361,000 | 3,061 |
Over three months through twelve months | $3,504,000 | 1,079 |
Over one year through three years | $12,514,000 | 1,117 |
Over three years through five years | $43,834,000 | 341 |
Over five years through fifteen years | $68,871,000 | 470 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,865,000 | 1,331 |
2015-09-30 | Rank | |
Total debt securities | $126,883,000 | 1,113 |
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 | $6,000 | 4,300 |
Over fifteen years | $0 | 3,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,000 | 2,796 |
Over three years | $0 | 2,962 |
Other debt securities | ||
Three months or less | $1,004,000 | 2,282 |
Over three months through twelve months | $1,505,000 | 1,862 |
Over one year through three years | $14,886,000 | 931 |
Over three years through five years | $50,058,000 | 282 |
Over five years through fifteen years | $59,421,000 | 555 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,508,000 | 1,723 |
2015-06-30 | Rank | |
Total debt securities | $125,936,000 | 1,144 |
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 | 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 | $7,000 | 4,384 |
Over fifteen years | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,000 | 2,811 |
Over three years | $0 | 3,029 |
Other debt securities | ||
Three months or less | $383,000 | 3,017 |
Over three months through twelve months | $1,940,000 | 1,638 |
Over one year through three years | $13,546,000 | 998 |
Over three years through five years | $51,424,000 | 276 |
Over five years through fifteen years | $58,633,000 | 570 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,941,000 | 2,001 |
2015-03-31 | Rank | |
Total debt securities | $132,110,000 | 1,101 |
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 | $7,000 | 4,422 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,000 | 2,823 |
Over three years | $0 | 3,030 |
Other debt securities | ||
Three months or less | $845,000 | 2,430 |
Over three months through twelve months | $1,388,000 | 1,992 |
Over one year through three years | $11,361,000 | 1,163 |
Over three years through five years | $55,250,000 | 250 |
Over five years through fifteen years | $63,256,000 | 532 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,820,000 | 2,078 |
2014-12-31 | Rank | |
Total debt securities | $127,419,000 | 1,142 |
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 | $7,000 | 4,501 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,000 | 2,835 |
Over three years | $0 | 3,087 |
Other debt securities | ||
Three months or less | $0 | 4,006 |
Over three months through twelve months | $1,460,000 | 1,886 |
Over one year through three years | $10,989,000 | 1,101 |
Over three years through five years | $48,377,000 | 285 |
Over five years through fifteen years | $66,583,000 | 490 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,460,000 | 2,287 |
2014-09-30 | Rank | |
Total debt securities | $134,981,000 | 1,102 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $7,000 | 4,583 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,000 | 2,856 |
Over three years | $0 | 3,145 |
Other debt securities | ||
Three months or less | $0 | 4,153 |
Over three months through twelve months | $435,000 | 3,128 |
Over one year through three years | $12,218,000 | 958 |
Over three years through five years | $42,961,000 | 310 |
Over five years through fifteen years | $79,357,000 | 408 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $435,000 | 3,545 |
2014-06-30 | Rank | |
Total debt securities | $128,034,000 | 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 | $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 | $8,000 | 4,603 |
Over fifteen years | $0 | 3,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,000 | 2,904 |
Over three years | $0 | 3,182 |
Other debt securities | ||
Three months or less | $1,003,000 | 2,337 |
Over three months through twelve months | $944,000 | 2,453 |
Over one year through three years | $9,525,000 | 1,135 |
Over three years through five years | $37,804,000 | 353 |
Over five years through fifteen years | $78,747,000 | 428 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,448,000 | 2,327 |
2014-03-31 | Rank | |
Total debt securities | $124,928,000 | 1,189 |
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 | $758,000 | 1,084 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $2,479,000 | 3,191 |
Over fifteen years | $0 | 3,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,000 | 2,897 |
Over three years | $0 | 3,193 |
Other debt securities | ||
Three months or less | $1,970,000 | 1,888 |
Over three months through twelve months | $0 | 4,383 |
Over one year through three years | $9,536,000 | 1,106 |
Over three years through five years | $34,847,000 | 373 |
Over five years through fifteen years | $75,334,000 | 461 |
Over fifteen years | $0 | 3,385 |
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 | $125,861,000 | 1,177 |
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 | $785,000 | 1,058 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $2,644,000 | 3,100 |
Over fifteen years | $0 | 3,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,000 | 2,957 |
Over three years | $0 | 3,126 |
Other debt securities | ||
Three months or less | $6,941,000 | 842 |
Over three months through twelve months | $0 | 4,407 |
Over one year through three years | $10,978,000 | 986 |
Over three years through five years | $28,239,000 | 441 |
Over five years through fifteen years | $76,270,000 | 436 |
Over fifteen years | $0 | 3,466 |
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 | $132,937,000 | 1,137 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $860,000 | 931 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $2,870,000 | 3,008 |
Over fifteen years | $0 | 3,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,000 | 2,995 |
Over three years | $0 | 3,093 |
Other debt securities | ||
Three months or less | $7,090,000 | 839 |
Over three months through twelve months | $0 | 4,476 |
Over one year through three years | $9,515,000 | 1,129 |
Over three years through five years | $31,204,000 | 395 |
Over five years through fifteen years | $81,394,000 | 400 |
Over fifteen years | $0 | 3,543 |
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 | $121,350,000 | 1,232 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $80,000 | 1,756 |
Over three months through twelve months | $921,000 | 1,007 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $324,000 | 1,704 |
Over five years through fifteen years | $5,979,000 | 2,108 |
Over fifteen years | $0 | 3,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,000 | 3,123 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $7,212,000 | 825 |
Over three months through twelve months | $285,000 | 3,771 |
Over one year through three years | $10,081,000 | 1,028 |
Over three years through five years | $22,125,000 | 548 |
Over five years through fifteen years | $71,962,000 | 471 |
Over fifteen years | $2,377,000 | 1,874 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $364,000 | 3,908 |
2013-03-31 | Rank | |
Total debt securities | $124,577,000 | 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 | $0 | 2,653 |
Over three months through twelve months | $1,050,000 | 954 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $828,000 | 1,185 |
Over five years through fifteen years | $7,064,000 | 1,948 |
Over fifteen years | $0 | 3,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,000 | 3,178 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $9,141,000 | 685 |
Over three months through twelve months | $1,220,000 | 2,368 |
Over one year through three years | $12,789,000 | 854 |
Over three years through five years | $20,888,000 | 572 |
Over five years through fifteen years | $67,938,000 | 493 |
Over fifteen years | $3,655,000 | 1,525 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,303,000 | 2,066 |
2012-12-31 | Rank | |
Total debt securities | $131,681,000 | 1,136 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $11,000 | 2,194 |
Over three months through twelve months | $1,098,000 | 984 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $750,000 | 1,168 |
Over five years through fifteen years | $8,088,000 | 1,820 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,000 | 3,250 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $9,838,000 | 625 |
Over three months through twelve months | $1,703,000 | 2,033 |
Over one year through three years | $11,115,000 | 974 |
Over three years through five years | $20,021,000 | 569 |
Over five years through fifteen years | $75,339,000 | 414 |
Over fifteen years | $3,713,000 | 1,543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,303,000 | 2,750 |
2012-09-30 | Rank | |
Total debt securities | $132,032,000 | 1,147 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,055,000 | 856 |
Over three months through twelve months | $136,000 | 1,825 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $343,000 | 1,467 |
Over five years through fifteen years | $9,450,000 | 1,771 |
Over fifteen years | $0 | 3,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,000 | 3,349 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $11,667,000 | 518 |
Over three months through twelve months | $1,517,000 | 2,145 |
Over one year through three years | $4,478,000 | 1,967 |
Over three years through five years | $22,610,000 | 488 |
Over five years through fifteen years | $77,063,000 | 351 |
Over fifteen years | $3,708,000 | 1,530 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,695,000 | 1,834 |
2012-06-30 | Rank | |
Total debt securities | $120,912,000 | 1,247 |
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 | $1,272,000 | 894 |
Over one year through three years | $82,000 | 1,878 |
Over three years through five years | $176,000 | 1,614 |
Over five years through fifteen years | $10,426,000 | 1,697 |
Over fifteen years | $0 | 3,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,000 | 3,348 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $8,170,000 | 647 |
Over three months through twelve months | $3,142,000 | 1,337 |
Over one year through three years | $3,849,000 | 2,224 |
Over three years through five years | $22,036,000 | 503 |
Over five years through fifteen years | $67,403,000 | 405 |
Over fifteen years | $4,351,000 | 1,352 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,807,000 | 1,795 |
2012-03-31 | Rank | |
Total debt securities | $120,583,000 | 1,258 |
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 | $1,384,000 | 791 |
Over one year through three years | $83,000 | 1,992 |
Over three years through five years | $188,000 | 1,563 |
Over five years through fifteen years | $9,384,000 | 1,856 |
Over fifteen years | $0 | 3,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,000 | 3,365 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $1,887,000 | 1,707 |
Over three months through twelve months | $1,687,000 | 2,052 |
Over one year through three years | $3,975,000 | 2,180 |
Over three years through five years | $20,903,000 | 558 |
Over five years through fifteen years | $74,351,000 | 361 |
Over fifteen years | $6,736,000 | 990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,251,000 | 2,020 |
2011-12-31 | Rank | |
Total debt securities | $119,409,000 | 1,233 |
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 | $1,208,000 | 732 |
Over one year through three years | $414,000 | 1,088 |
Over three years through five years | $198,000 | 1,354 |
Over five years through fifteen years | $9,035,000 | 1,706 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,000 | 3,112 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $404,000 | 2,944 |
Over three months through twelve months | $2,131,000 | 1,649 |
Over one year through three years | $4,391,000 | 1,987 |
Over three years through five years | $20,110,000 | 509 |
Over five years through fifteen years | $74,754,000 | 329 |
Over fifteen years | $6,758,000 | 905 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,131,000 | 1,953 |
2011-09-30 | Rank | |
Total debt securities | $115,962,000 | 1,232 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,250,000 | 623 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $440,000 | 1,080 |
Over three years through five years | $230,000 | 1,332 |
Over five years through fifteen years | $9,986,000 | 1,517 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $69,000 | 2,876 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $410,000 | 3,052 |
Over three months through twelve months | $367,000 | 3,454 |
Over one year through three years | $8,275,000 | 1,248 |
Over three years through five years | $17,627,000 | 598 |
Over five years through fifteen years | $70,531,000 | 322 |
Over fifteen years | $6,777,000 | 834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $367,000 | 3,840 |
2011-06-30 | Rank | |
Total debt securities | $88,251,000 | 1,552 |
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 | $1,282,000 | 707 |
Over one year through three years | $614,000 | 947 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $5,610,000 | 2,085 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $123,000 | 2,712 |
Over three years | $7,000 | 2,924 |
Other debt securities | ||
Three months or less | $1,584,000 | 1,522 |
Over three months through twelve months | $368,000 | 3,526 |
Over one year through three years | $9,367,000 | 1,177 |
Over three years through five years | $18,890,000 | 598 |
Over five years through fifteen years | $49,775,000 | 514 |
Over fifteen years | $631,000 | 2,478 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,496,000 | 2,369 |
2011-03-31 | Rank | |
Total debt securities | $83,227,000 | 1,624 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $353,000 | 1,143 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $788,000 | 853 |
Over three years through five years | $465,000 | 1,141 |
Over five years through fifteen years | $7,029,000 | 1,765 |
Over fifteen years | $0 | 3,381 |
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 | $7,000 | 2,803 |
Other debt securities | ||
Three months or less | $1,001,000 | 2,093 |
Over three months through twelve months | $2,137,000 | 1,542 |
Over one year through three years | $9,169,000 | 1,242 |
Over three years through five years | $19,616,000 | 597 |
Over five years through fifteen years | $42,662,000 | 618 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,492,000 | 1,472 |
2010-12-31 | Rank | |
Total debt securities | $79,375,000 | 1,607 |
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 | $689,000 | 1,078 |
Over one year through three years | $890,000 | 840 |
Over three years through five years | $520,000 | 1,155 |
Over five years through fifteen years | $7,710,000 | 1,495 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,919 |
Over three years | $8,000 | 2,737 |
Other debt securities | ||
Three months or less | $0 | 4,186 |
Over three months through twelve months | $3,150,000 | 1,214 |
Over one year through three years | $14,341,000 | 818 |
Over three years through five years | $16,722,000 | 653 |
Over five years through fifteen years | $35,345,000 | 726 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,839,000 | 1,416 |
2010-09-30 | Rank | |
Total debt securities | $86,085,000 | 1,489 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,740 |
Over three months through twelve months | $799,000 | 1,011 |
Over one year through three years | $783,000 | 908 |
Over three years through five years | $775,000 | 1,030 |
Over five years through fifteen years | $8,527,000 | 1,313 |
Over fifteen years | $0 | 3,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,000 | 2,946 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $0 | 4,309 |
Over three months through twelve months | $2,040,000 | 1,606 |
Over one year through three years | $11,179,000 | 1,032 |
Over three years through five years | $20,498,000 | 500 |
Over five years through fifteen years | $41,476,000 | 564 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,838,000 | 1,737 |
2010-06-30 | Rank | |
Total debt securities | $85,792,000 | 1,489 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,814 |
Over three months through twelve months | $932,000 | 963 |
Over one year through three years | $437,000 | 1,250 |
Over three years through five years | $1,279,000 | 849 |
Over five years through fifteen years | $9,586,000 | 1,168 |
Over fifteen years | $0 | 3,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,000 | 2,892 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $195,000 | 3,645 |
Over three months through twelve months | $1,007,000 | 2,595 |
Over one year through three years | $11,202,000 | 1,062 |
Over three years through five years | $20,738,000 | 479 |
Over five years through fifteen years | $40,408,000 | 588 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,134,000 | 2,184 |
2010-03-31 | Rank | |
Total debt securities | $76,209,000 | 1,659 |
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 | $1,623,000 | 604 |
Over three years through five years | $960,000 | 1,126 |
Over five years through fifteen years | $10,618,000 | 1,065 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,000 | 2,900 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $65,000 | 4,002 |
Over three months through twelve months | $195,000 | 4,263 |
Over one year through three years | $9,095,000 | 1,281 |
Over three years through five years | $20,548,000 | 499 |
Over five years through fifteen years | $32,845,000 | 727 |
Over fifteen years | $251,000 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $260,000 | 4,654 |
2009-12-31 | Rank | |
Total debt securities | $64,459,000 | 1,897 |
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 | $1,333,000 | 750 |
Over three years through five years | $1,561,000 | 857 |
Over five years through fifteen years | $11,499,000 | 1,031 |
Over fifteen years | $0 | 3,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,000 | 2,903 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $0 | 4,295 |
Over three months through twelve months | $260,000 | 4,058 |
Over one year through three years | $7,133,000 | 1,560 |
Over three years through five years | $12,387,000 | 761 |
Over five years through fifteen years | $29,561,000 | 794 |
Over fifteen years | $716,000 | 2,301 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $260,000 | 4,764 |
2009-09-30 | Rank | |
Total debt securities | $61,038,000 | 2,005 |
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 | $1,485,000 | 798 |
Over three years through five years | $1,681,000 | 861 |
Over five years through fifteen years | $14,089,000 | 873 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,916 |
Over three years | $10,000 | 2,461 |
Other debt securities | ||
Three months or less | $0 | 4,426 |
Over three months through twelve months | $261,000 | 4,093 |
Over one year through three years | $3,510,000 | 2,463 |
Over three years through five years | $11,154,000 | 814 |
Over five years through fifteen years | $28,115,000 | 813 |
Over fifteen years | $733,000 | 2,288 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $261,000 | 4,845 |
2009-06-30 | Rank | |
Total debt securities | $60,346,000 | 1,986 |
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 | $1,615,000 | 963 |
Over three years through five years | $1,756,000 | 876 |
Over five years through fifteen years | $15,297,000 | 799 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,000 | 2,788 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $245,000 | 3,558 |
Over three months through twelve months | $66,000 | 4,853 |
Over one year through three years | $3,686,000 | 2,412 |
Over three years through five years | $11,074,000 | 732 |
Over five years through fifteen years | $25,899,000 | 827 |
Over fifteen years | $698,000 | 2,291 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $311,000 | 4,723 |
2009-03-31 | Rank | |
Total debt securities | $45,591,000 | 2,490 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 2,803 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $1,791,000 | 1,008 |
Over three years through five years | $1,534,000 | 955 |
Over five years through fifteen years | $16,993,000 | 731 |
Over fifteen years | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,000 | 2,780 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $0 | 4,576 |
Over three months through twelve months | $246,000 | 4,336 |
Over one year through three years | $344,000 | 5,318 |
Over three years through five years | $9,326,000 | 887 |
Over five years through fifteen years | $14,655,000 | 1,483 |
Over fifteen years | $690,000 | 2,121 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $247,000 | 5,071 |
2008-12-31 | Rank | |
Total debt securities | $39,642,000 | 2,761 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $3,000 | 3,126 |
Over one year through three years | $1,305,000 | 1,260 |
Over three years through five years | $1,226,000 | 1,117 |
Over five years through fifteen years | $16,442,000 | 728 |
Over fifteen years | $0 | 3,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,000 | 2,690 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $0 | 4,626 |
Over three months through twelve months | $246,000 | 4,536 |
Over one year through three years | $342,000 | 5,364 |
Over three years through five years | $8,286,000 | 1,048 |
Over five years through fifteen years | $11,099,000 | 1,915 |
Over fifteen years | $682,000 | 2,021 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $250,000 | 5,149 |
2008-09-30 | Rank | |
Total debt securities | $42,061,000 | 2,587 |
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 | $7,000 | 3,023 |
Over one year through three years | $1,359,000 | 1,215 |
Over three years through five years | $1,237,000 | 1,048 |
Over five years through fifteen years | $16,724,000 | 670 |
Over fifteen years | $1,846,000 | 2,494 |
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 | $11,000 | 2,841 |
Other debt securities | ||
Three months or less | $1,001,000 | 2,416 |
Over three months through twelve months | $246,000 | 4,561 |
Over one year through three years | $260,000 | 5,516 |
Over three years through five years | $7,823,000 | 1,163 |
Over five years through fifteen years | $10,884,000 | 1,960 |
Over fifteen years | $663,000 | 1,989 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,254,000 | 3,398 |
2008-06-30 | Rank | |
Total debt securities | $43,558,000 | 2,538 |
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 | $10,000 | 3,081 |
Over one year through three years | $1,405,000 | 1,193 |
Over three years through five years | $806,000 | 1,285 |
Over five years through fifteen years | $17,701,000 | 620 |
Over fifteen years | $1,933,000 | 2,435 |
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 | $12,000 | 2,861 |
Other debt securities | ||
Three months or less | $1,001,000 | 2,584 |
Over three months through twelve months | $1,003,000 | 3,236 |
Over one year through three years | $505,000 | 5,152 |
Over three years through five years | $6,697,000 | 1,341 |
Over five years through fifteen years | $11,780,000 | 1,874 |
Over fifteen years | $705,000 | 1,976 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,014,000 | 2,906 |
2008-03-31 | Rank | |
Total debt securities | $41,249,000 | 2,648 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $15,000 | 3,098 |
Over three years through five years | $2,370,000 | 588 |
Over five years through fifteen years | $17,277,000 | 603 |
Over fifteen years | $2,149,000 | 2,277 |
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 | $13,000 | 2,770 |
Other debt securities | ||
Three months or less | $1,003,000 | 2,716 |
Over three months through twelve months | $6,015,000 | 998 |
Over one year through three years | $2,666,000 | 3,029 |
Over three years through five years | $1,998,000 | 3,349 |
Over five years through fifteen years | $7,015,000 | 2,784 |
Over fifteen years | $728,000 | 1,897 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,018,000 | 1,349 |
2007-12-31 | Rank | |
Total debt securities | $51,201,000 | 2,205 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $71,000 | 1,942 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $20,000 | 3,193 |
Over three years through five years | $1,636,000 | 731 |
Over five years through fifteen years | $14,173,000 | 634 |
Over fifteen years | $2,236,000 | 1,988 |
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 | $13,000 | 2,743 |
Other debt securities | ||
Three months or less | $5,971,000 | 998 |
Over three months through twelve months | $12,842,000 | 616 |
Over one year through three years | $5,586,000 | 2,310 |
Over three years through five years | $943,000 | 4,689 |
Over five years through fifteen years | $6,993,000 | 2,635 |
Over fifteen years | $717,000 | 1,774 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $18,884,000 | 690 |
2007-09-30 | Rank | |
Total debt securities | $50,377,000 | 2,234 |
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 | $148,000 | 2,337 |
Over one year through three years | $25,000 | 3,221 |
Over three years through five years | $1,718,000 | 810 |
Over five years through fifteen years | $9,527,000 | 832 |
Over fifteen years | $2,231,000 | 1,757 |
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 | $13,000 | 2,686 |
Other debt securities | ||
Three months or less | $996,000 | 3,461 |
Over three months through twelve months | $11,855,000 | 741 |
Over one year through three years | $15,324,000 | 960 |
Over three years through five years | $1,089,000 | 4,569 |
Over five years through fifteen years | $6,712,000 | 2,625 |
Over fifteen years | $739,000 | 1,703 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,999,000 | 1,046 |
2007-06-30 | Rank | |
Total debt securities | $50,415,000 | 2,242 |
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 | $173,000 | 2,192 |
Over one year through three years | $31,000 | 3,143 |
Over three years through five years | $1,757,000 | 981 |
Over five years through fifteen years | $8,744,000 | 865 |
Over fifteen years | $981,000 | 2,199 |
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 | $14,000 | 2,676 |
Other debt securities | ||
Three months or less | $2,993,000 | 1,630 |
Over three months through twelve months | $9,832,000 | 967 |
Over one year through three years | $17,921,000 | 886 |
Over three years through five years | $1,259,000 | 4,413 |
Over five years through fifteen years | $6,220,000 | 2,668 |
Over fifteen years | $490,000 | 1,961 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,999,000 | 1,085 |
2007-03-31 | Rank | |
Total debt securities | $52,499,000 | 2,179 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,702 |
Over three months through twelve months | $202,000 | 1,895 |
Over one year through three years | $38,000 | 3,154 |
Over three years through five years | $1,879,000 | 1,090 |
Over five years through fifteen years | $9,236,000 | 844 |
Over fifteen years | $1,035,000 | 2,048 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,613 |
Over three years | $15,000 | 2,600 |
Other debt securities | ||
Three months or less | $3,200,000 | 1,583 |
Over three months through twelve months | $9,847,000 | 992 |
Over one year through three years | $18,863,000 | 877 |
Over three years through five years | $3,296,000 | 2,793 |
Over five years through fifteen years | $4,384,000 | 3,156 |
Over fifteen years | $504,000 | 1,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,249,000 | 1,098 |
2006-12-31 | Rank | |
Total debt securities | $52,579,000 | 2,177 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $270,000 | 2,478 |
Over three years through five years | $1,903,000 | 1,189 |
Over five years through fifteen years | $7,557,000 | 1,015 |
Over fifteen years | $49,000 | 2,969 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,648 |
Over three years | $16,000 | 2,564 |
Other debt securities | ||
Three months or less | $2,993,000 | 1,792 |
Over three months through twelve months | $7,135,000 | 1,356 |
Over one year through three years | $24,656,000 | 677 |
Over three years through five years | $3,290,000 | 2,865 |
Over five years through fifteen years | $4,211,000 | 3,148 |
Over fifteen years | $499,000 | 1,933 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,128,000 | 1,454 |
2006-09-30 | Rank | |
Total debt securities | $46,662,000 | 2,439 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $37,000 | 2,084 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $305,000 | 2,376 |
Over three years through five years | $1,967,000 | 1,257 |
Over five years through fifteen years | $1,991,000 | 2,280 |
Over fifteen years | $50,000 | 2,836 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,635 |
Over three years | $17,000 | 2,552 |
Other debt securities | ||
Three months or less | $1,994,000 | 2,429 |
Over three months through twelve months | $9,102,000 | 1,099 |
Over one year through three years | $23,529,000 | 786 |
Over three years through five years | $5,119,000 | 2,058 |
Over five years through fifteen years | $2,048,000 | 4,052 |
Over fifteen years | $503,000 | 1,907 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,132,000 | 1,284 |
2006-06-30 | Rank | |
Total debt securities | $41,622,000 | 2,689 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,776 |
Over three months through twelve months | $54,000 | 2,275 |
Over one year through three years | $343,000 | 2,329 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $0 | 4,430 |
Over fifteen years | $50,000 | 2,778 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,629 |
Over three years | $18,000 | 2,568 |
Other debt securities | ||
Three months or less | $1,993,000 | 2,098 |
Over three months through twelve months | $8,094,000 | 1,330 |
Over one year through three years | $25,019,000 | 757 |
Over three years through five years | $6,051,000 | 1,783 |
Over five years through fifteen years | $0 | 5,964 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,141,000 | 1,416 |
2006-03-31 | Rank | |
Total debt securities | $42,943,000 | 2,657 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $64,000 | 2,121 |
Over one year through three years | $309,000 | 2,341 |
Over three years through five years | $73,000 | 3,211 |
Over five years through fifteen years | $0 | 4,491 |
Over fifteen years | $51,000 | 2,729 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,661 |
Over three years | $18,000 | 2,522 |
Other debt securities | ||
Three months or less | $1,107,000 | 2,952 |
Over three months through twelve months | $6,918,000 | 1,541 |
Over one year through three years | $27,194,000 | 733 |
Over three years through five years | $7,209,000 | 1,543 |
Over five years through fifteen years | $0 | 5,957 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,088,000 | 1,733 |
2005-12-31 | Rank | |
Total debt securities | $44,013,000 | 2,602 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $72,000 | 2,088 |
Over one year through three years | $345,000 | 2,187 |
Over three years through five years | $84,000 | 3,327 |
Over five years through fifteen years | $0 | 4,518 |
Over fifteen years | $52,000 | 2,727 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,759 |
Over three years | $19,000 | 2,385 |
Other debt securities | ||
Three months or less | $999,000 | 2,816 |
Over three months through twelve months | $5,054,000 | 1,917 |
Over one year through three years | $28,247,000 | 703 |
Over three years through five years | $9,141,000 | 1,218 |
Over five years through fifteen years | $0 | 6,008 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,124,000 | 2,023 |
2005-09-30 | Rank | |
Total debt securities | $46,473,000 | 2,454 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $476,000 | 1,918 |
Over three years through five years | $176,000 | 3,153 |
Over five years through fifteen years | $0 | 4,581 |
Over fifteen years | $57,000 | 2,690 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $20,000 | 2,695 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $0 | 5,340 |
Over three months through twelve months | $4,081,000 | 1,922 |
Over one year through three years | $25,654,000 | 811 |
Over three years through five years | $15,019,000 | 749 |
Over five years through fifteen years | $990,000 | 4,798 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,081,000 | 2,354 |
2005-06-30 | Rank | |
Total debt securities | $46,798,000 | 2,454 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $18,000 | 2,408 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $540,000 | 1,695 |
Over three years through five years | $112,000 | 3,324 |
Over five years through fifteen years | $80,000 | 4,191 |
Over fifteen years | $58,000 | 2,680 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $23,000 | 2,714 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $0 | 5,036 |
Over three months through twelve months | $2,105,000 | 2,867 |
Over one year through three years | $24,856,000 | 808 |
Over three years through five years | $17,821,000 | 657 |
Over five years through fifteen years | $1,185,000 | 4,637 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,123,000 | 3,266 |
2005-03-31 | Rank | |
Total debt securities | $46,346,000 | 2,503 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $32,000 | 2,386 |
Over one year through three years | $613,000 | 1,408 |
Over three years through five years | $127,000 | 3,297 |
Over five years through fifteen years | $83,000 | 4,300 |
Over fifteen years | $64,000 | 2,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $24,000 | 2,674 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $140,000 | 4,572 |
Over three months through twelve months | $995,000 | 3,901 |
Over one year through three years | $22,582,000 | 900 |
Over three years through five years | $18,412,000 | 669 |
Over five years through fifteen years | $3,274,000 | 3,412 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,167,000 | 4,048 |
2004-12-31 | Rank | |
Total debt securities | $41,622,000 | 2,753 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,000 | 2,644 |
Over three months through twelve months | $128,000 | 1,930 |
Over one year through three years | $117,000 | 2,172 |
Over three years through five years | $716,000 | 2,226 |
Over five years through fifteen years | $87,000 | 4,306 |
Over fifteen years | $67,000 | 2,790 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $27,000 | 2,778 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $180,000 | 4,433 |
Over three months through twelve months | $140,000 | 5,642 |
Over one year through three years | $12,064,000 | 1,644 |
Over three years through five years | $24,763,000 | 486 |
Over five years through fifteen years | $3,329,000 | 3,487 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $452,000 | 5,177 |
2004-09-30 | Rank | |
Total debt securities | $46,017,000 | 2,527 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $13,000 | 2,580 |
Over three months through twelve months | $155,000 | 1,820 |
Over one year through three years | $151,000 | 1,778 |
Over three years through five years | $810,000 | 2,096 |
Over five years through fifteen years | $91,000 | 4,346 |
Over fifteen years | $72,000 | 2,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $35,000 | 2,751 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $0 | 5,221 |
Over three months through twelve months | $321,000 | 4,880 |
Over one year through three years | $15,127,000 | 1,274 |
Over three years through five years | $23,936,000 | 527 |
Over five years through fifteen years | $5,306,000 | 2,849 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $488,000 | 4,963 |
2004-06-30 | Rank | |
Total debt securities | $51,442,000 | 2,334 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $152,000 | 1,857 |
Over one year through three years | $218,000 | 1,505 |
Over three years through five years | $915,000 | 2,017 |
Over five years through fifteen years | $93,000 | 4,410 |
Over fifteen years | $77,000 | 2,919 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $57,000 | 2,599 |
Over three years | $34,000 | 2,415 |
Other debt securities | ||
Three months or less | $0 | 5,107 |
Over three months through twelve months | $521,000 | 4,377 |
Over one year through three years | $9,261,000 | 1,965 |
Over three years through five years | $33,891,000 | 388 |
Over five years through fifteen years | $6,223,000 | 2,656 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $674,000 | 4,512 |
2004-03-31 | Rank | |
Total debt securities | $47,785,000 | 2,496 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 2,943 |
Over three months through twelve months | $74,000 | 2,156 |
Over one year through three years | $376,000 | 1,122 |
Over three years through five years | $877,000 | 2,057 |
Over five years through fifteen years | $289,000 | 4,065 |
Over fifteen years | $85,000 | 2,985 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $159,000 | 2,633 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $145,000 | 5,001 |
Over three months through twelve months | $381,000 | 4,895 |
Over one year through three years | $7,732,000 | 2,136 |
Over three years through five years | $30,031,000 | 408 |
Over five years through fifteen years | $7,635,000 | 2,347 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $601,000 | 4,811 |
2003-12-31 | Rank | |
Total debt securities | $56,713,000 | 2,177 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $38,000 | 2,522 |
Over one year through three years | $500,000 | 924 |
Over three years through five years | $963,000 | 1,910 |
Over five years through fifteen years | $311,000 | 4,041 |
Over fifteen years | $98,000 | 3,059 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $230,000 | 2,561 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $187,000 | 4,878 |
Over three months through twelve months | $145,000 | 5,664 |
Over one year through three years | $10,140,000 | 1,758 |
Over three years through five years | $33,648,000 | 369 |
Over five years through fifteen years | $10,453,000 | 1,892 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $368,000 | 5,435 |
2003-09-30 | Rank | |
Total debt securities | $65,236,000 | 1,881 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $26,000 | 2,641 |
Over one year through three years | $284,000 | 1,163 |
Over three years through five years | $1,451,000 | 1,448 |
Over five years through fifteen years | $358,000 | 4,006 |
Over fifteen years | $118,000 | 3,120 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $304,000 | 2,552 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $2,267,000 | 1,700 |
Over three months through twelve months | $330,000 | 5,187 |
Over one year through three years | $4,873,000 | 2,932 |
Over three years through five years | $36,055,000 | 336 |
Over five years through fifteen years | $19,170,000 | 1,045 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,623,000 | 2,835 |
2003-06-30 | Rank | |
Total debt securities | $65,341,000 | 1,830 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $37,000 | 2,610 |
Over one year through three years | $332,000 | 1,054 |
Over three years through five years | $1,959,000 | 1,200 |
Over five years through fifteen years | $412,000 | 3,937 |
Over fifteen years | $146,000 | 3,157 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $381,000 | 2,716 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $0 | 5,524 |
Over three months through twelve months | $2,618,000 | 2,323 |
Over one year through three years | $4,920,000 | 2,843 |
Over three years through five years | $41,735,000 | 264 |
Over five years through fifteen years | $12,801,000 | 1,441 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,655,000 | 2,912 |
2003-03-31 | Rank | |
Total debt securities | $62,996,000 | 1,872 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $1,991,000 | 372 |
Over three years through five years | $2,402,000 | 952 |
Over five years through fifteen years | $544,000 | 3,676 |
Over fifteen years | $190,000 | 3,170 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $468,000 | 2,699 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $1,278,000 | 2,392 |
Over three months through twelve months | $3,490,000 | 1,804 |
Over one year through three years | $13,172,000 | 1,324 |
Over three years through five years | $38,741,000 | 276 |
Over five years through fifteen years | $720,000 | 5,353 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,771,000 | 2,261 |
2002-12-31 | Rank | |
Total debt securities | $51,034,000 | 2,232 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $147,000 | 2,085 |
Over three months through twelve months | $188,000 | 2,028 |
Over one year through three years | $869,000 | 660 |
Over three years through five years | $2,093,000 | 903 |
Over five years through fifteen years | $1,533,000 | 2,764 |
Over fifteen years | $223,000 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $561,000 | 2,651 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $1,004,000 | 2,901 |
Over three months through twelve months | $3,611,000 | 1,674 |
Over one year through three years | $14,400,000 | 1,258 |
Over three years through five years | $25,685,000 | 427 |
Over five years through fifteen years | $720,000 | 5,319 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,950,000 | 1,854 |
2001-12-31 | Rank | |
Total debt securities | $56,152,000 | 1,914 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,181 |
Over three months through twelve months | $403,000 | 1,607 |
Over one year through three years | $1,417,000 | 541 |
Over three years through five years | $4,466,000 | 276 |
Over five years through fifteen years | $3,082,000 | 1,496 |
Over fifteen years | $418,000 | 3,070 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,736,000 | 1,840 |
Over three years | $2,766,000 | 1,347 |
Other debt securities | ||
Three months or less | $1,008,000 | 2,756 |
Over three months through twelve months | $3,385,000 | 1,612 |
Over one year through three years | $10,976,000 | 1,451 |
Over three years through five years | $24,763,000 | 430 |
Over five years through fifteen years | $1,732,000 | 4,516 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,796,000 | 1,752 |
2000-12-31 | Rank | |
Total debt securities | $58,006,000 | 1,814 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $2,647,000 | 275 |
Over three years through five years | $4,229,000 | 217 |
Over five years through fifteen years | $3,869,000 | 950 |
Over fifteen years | $504,000 | 2,468 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $754,000 | 1,714 |
Over three years | $7,359,000 | 754 |
Other debt securities | ||
Three months or less | $0 | 6,296 |
Over three months through twelve months | $4,000,000 | 1,880 |
Over one year through three years | $9,897,000 | 1,868 |
Over three years through five years | $15,835,000 | 771 |
Over five years through fifteen years | $8,912,000 | 1,920 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,000,000 | 5,450 |
1999-12-31 | Rank | |
Total debt securities | $61,480,000 | 1,790 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $609,000 | 913 |
Over three years through five years | $3,455,000 | 313 |
Over five years through fifteen years | $7,777,000 | 632 |
Over fifteen years | $560,000 | 2,393 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $8,263,000 | 752 |
Other debt securities | ||
Three months or less | $1,000,000 | 2,876 |
Over three months through twelve months | $3,000,000 | 2,234 |
Over one year through three years | $7,263,000 | 2,293 |
Over three years through five years | $11,578,000 | 1,318 |
Over five years through fifteen years | $17,975,000 | 1,103 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,000,000 | 5,287 |
1998-12-31 | Rank | |
Total debt securities | $53,865,000 | 2,073 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $3,484,000 | 377 |
Over five years through fifteen years | $10,446,000 | 503 |
Over fifteen years | $810,000 | 2,030 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $783,000 | 2,181 |
Over three years | $8,691,000 | 667 |
Other debt securities | ||
Three months or less | $1,000,000 | 3,900 |
Over three months through twelve months | $6,044,000 | 1,422 |
Over one year through three years | $3,029,000 | 4,218 |
Over three years through five years | $10,728,000 | 1,248 |
Over five years through fifteen years | $8,850,000 | 2,025 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,992,000 | 3,769 |
1997-12-31 | Rank | |
Total debt securities | $56,509,000 | 1,976 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $699,000 | 1,357 |
Over five years through fifteen years | $5,612,000 | 773 |
Over fifteen years | $2,802,000 | 917 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,452 |
Over three years | $11,036,000 | 533 |
Other debt securities | ||
Three months or less | $9,954,000 | 653 |
Over three months through twelve months | $0 | 8,734 |
Over one year through three years | $6,017,000 | 3,184 |
Over three years through five years | $14,029,000 | 805 |
Over five years through fifteen years | $6,360,000 | 2,211 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,924,000 | 3,153 |
1996-12-31 | Rank | |
Total debt securities | $61,139,000 | 1,915 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $46,000 | 9,442 |
1995-12-31 | Rank | |
Total debt securities | $75,495,000 | 1,624 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,195,000 | 2,615 |
1994-12-31 | Rank | |
Total debt securities | $72,250,000 | 1,771 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,129,000 | 2,119 |
1993-12-31 | Rank | |
Total debt securities | $74,648,000 | 1,808 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,000,000 | 6,703 |
1992-12-31 | Rank | |
Total debt securities | $84,447,000 | 1,547 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,979,000 | 1,660 |