Home > Bar Harbor Bank & Trust > Total Debt Securities
Bar Harbor Bank & Trust, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $534,568,000 | 403 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $32,000 | 1,026 |
Over three months through twelve months | $213,000 | 651 |
Over one year through three years | $56,000 | 1,175 |
Over three years through five years | $384,000 | 1,266 |
Over five years through fifteen years | $25,189,000 | 614 |
Over fifteen years | $91,036,000 | 352 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,851,000 | 536 |
Over three years | $136,123,000 | 241 |
Other debt securities | ||
Three months or less | $64,488,000 | 299 |
Over three months through twelve months | $7,957,000 | 1,094 |
Over one year through three years | $47,166,000 | 527 |
Over three years through five years | $26,205,000 | 635 |
Over five years through fifteen years | $25,828,000 | 1,348 |
Over fifteen years | $100,040,000 | 189 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,104,000 | 1,964 |
2023-09-30 | Rank | |
Total debt securities | $509,447,000 | 416 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $123,000 | 848 |
Over three months through twelve months | $121,000 | 767 |
Over one year through three years | $77,000 | 945 |
Over three years through five years | $349,000 | 1,348 |
Over five years through fifteen years | $24,836,000 | 625 |
Over fifteen years | $87,211,000 | 351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $14,498,000 | 402 |
Over three years | $126,899,000 | 253 |
Other debt securities | ||
Three months or less | $64,724,000 | 274 |
Over three months through twelve months | $4,102,000 | 1,662 |
Over one year through three years | $39,944,000 | 624 |
Over three years through five years | $28,007,000 | 644 |
Over five years through fifteen years | $29,341,000 | 1,210 |
Over fifteen years | $89,215,000 | 198 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,107,000 | 1,942 |
2023-06-30 | Rank | |
Total debt securities | $538,173,000 | 402 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $70,000 | 976 |
Over three months through twelve months | $176,000 | 694 |
Over one year through three years | $104,000 | 847 |
Over three years through five years | $328,000 | 1,359 |
Over five years through fifteen years | $26,502,000 | 623 |
Over fifteen years | $94,862,000 | 336 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $13,984,000 | 420 |
Over three years | $136,247,000 | 245 |
Other debt securities | ||
Three months or less | $64,666,000 | 267 |
Over three months through twelve months | $4,004,000 | 1,660 |
Over one year through three years | $35,112,000 | 695 |
Over three years through five years | $32,446,000 | 583 |
Over five years through fifteen years | $29,909,000 | 1,270 |
Over fifteen years | $99,763,000 | 196 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,202,000 | 1,858 |
2023-03-31 | Rank | |
Total debt securities | $557,035,000 | 414 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $21,000 | 1,131 |
Over three months through twelve months | $239,000 | 639 |
Over one year through three years | $115,000 | 806 |
Over three years through five years | $315,000 | 1,266 |
Over five years through fifteen years | $27,831,000 | 637 |
Over fifteen years | $99,052,000 | 338 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,424,000 | 417 |
Over three years | $145,820,000 | 246 |
Other debt securities | ||
Three months or less | $64,873,000 | 220 |
Over three months through twelve months | $196,000 | 3,423 |
Over one year through three years | $32,692,000 | 772 |
Over three years through five years | $38,528,000 | 525 |
Over five years through fifteen years | $32,911,000 | 1,246 |
Over fifteen years | $102,018,000 | 202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,354,000 | 2,674 |
2022-12-31 | Rank | |
Total debt securities | $559,509,000 | 420 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $36,000 | 1,018 |
Over three months through twelve months | $236,000 | 669 |
Over one year through three years | $123,000 | 736 |
Over three years through five years | $205,000 | 1,402 |
Over five years through fifteen years | $28,585,000 | 638 |
Over fifteen years | $99,590,000 | 334 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $20,989,000 | 305 |
Over three years | $141,309,000 | 252 |
Other debt securities | ||
Three months or less | $65,471,000 | 226 |
Over three months through twelve months | $1,364,000 | 2,378 |
Over one year through three years | $31,151,000 | 807 |
Over three years through five years | $38,875,000 | 531 |
Over five years through fifteen years | $32,854,000 | 1,295 |
Over fifteen years | $98,721,000 | 212 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,877,000 | 2,349 |
2022-09-30 | Rank | |
Total debt securities | $556,745,000 | 426 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $140,000 | 833 |
Over three months through twelve months | $139,000 | 821 |
Over one year through three years | $157,000 | 619 |
Over three years through five years | $169,000 | 1,419 |
Over five years through fifteen years | $28,803,000 | 654 |
Over fifteen years | $101,253,000 | 329 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $18,865,000 | 356 |
Over three years | $143,968,000 | 252 |
Other debt securities | ||
Three months or less | $63,273,000 | 222 |
Over three months through twelve months | $1,878,000 | 2,036 |
Over one year through three years | $23,733,000 | 1,022 |
Over three years through five years | $47,619,000 | 461 |
Over five years through fifteen years | $33,882,000 | 1,277 |
Over fifteen years | $92,866,000 | 222 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,736,000 | 1,665 |
2022-06-30 | Rank | |
Total debt securities | $586,135,000 | 411 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $85,000 | 937 |
Over three months through twelve months | $217,000 | 738 |
Over one year through three years | $146,000 | 696 |
Over three years through five years | $188,000 | 1,329 |
Over five years through fifteen years | $30,886,000 | 640 |
Over fifteen years | $107,996,000 | 321 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $29,648,000 | 315 |
Over three years | $136,530,000 | 265 |
Other debt securities | ||
Three months or less | $66,206,000 | 219 |
Over three months through twelve months | $3,587,000 | 1,339 |
Over one year through three years | $20,569,000 | 1,080 |
Over three years through five years | $50,091,000 | 446 |
Over five years through fifteen years | $35,709,000 | 1,277 |
Over fifteen years | $104,277,000 | 205 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,598,000 | 1,603 |
2022-03-31 | Rank | |
Total debt securities | $603,905,000 | 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 | $28,000 | 1,108 |
Over three months through twelve months | $305,000 | 657 |
Over one year through three years | $118,000 | 804 |
Over three years through five years | $230,000 | 1,200 |
Over five years through fifteen years | $30,820,000 | 646 |
Over fifteen years | $113,594,000 | 328 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $61,166,000 | 211 |
Over three years | $99,662,000 | 313 |
Other debt securities | ||
Three months or less | $71,995,000 | 209 |
Over three months through twelve months | $2,042,000 | 1,657 |
Over one year through three years | $14,835,000 | 1,168 |
Over three years through five years | $55,900,000 | 391 |
Over five years through fifteen years | $36,972,000 | 1,278 |
Over fifteen years | $116,238,000 | 199 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,073,000 | 1,357 |
2021-12-31 | Rank | |
Total debt securities | $618,269,000 | 385 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $55,000 | 983 |
Over three months through twelve months | $311,000 | 671 |
Over one year through three years | $127,000 | 830 |
Over three years through five years | $222,000 | 1,145 |
Over five years through fifteen years | $25,124,000 | 759 |
Over fifteen years | $127,983,000 | 303 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $89,607,000 | 195 |
Over three years | $61,689,000 | 390 |
Other debt securities | ||
Three months or less | $76,097,000 | 207 |
Over three months through twelve months | $4,583,000 | 891 |
Over one year through three years | $16,413,000 | 771 |
Over three years through five years | $49,387,000 | 402 |
Over five years through fifteen years | $37,785,000 | 1,285 |
Over fifteen years | $128,886,000 | 183 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,193,000 | 1,231 |
2021-09-30 | Rank | |
Total debt securities | $545,319,000 | 406 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $165,000 | 802 |
Over three months through twelve months | $211,000 | 784 |
Over one year through three years | $131,000 | 901 |
Over three years through five years | $307,000 | 926 |
Over five years through fifteen years | $16,987,000 | 982 |
Over fifteen years | $109,868,000 | 337 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $59,373,000 | 266 |
Over three years | $37,703,000 | 496 |
Other debt securities | ||
Three months or less | $73,163,000 | 219 |
Over three months through twelve months | $12,979,000 | 377 |
Over one year through three years | $16,813,000 | 630 |
Over three years through five years | $42,901,000 | 391 |
Over five years through fifteen years | $35,808,000 | 1,310 |
Over fifteen years | $138,910,000 | 170 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,586,000 | 698 |
2021-06-30 | Rank | |
Total debt securities | $621,842,000 | 350 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $102,000 | 944 |
Over three months through twelve months | $280,000 | 743 |
Over one year through three years | $156,000 | 883 |
Over three years through five years | $389,000 | 866 |
Over five years through fifteen years | $13,612,000 | 1,135 |
Over fifteen years | $118,607,000 | 297 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $64,379,000 | 245 |
Over three years | $52,676,000 | 387 |
Other debt securities | ||
Three months or less | $67,737,000 | 234 |
Over three months through twelve months | $33,342,000 | 161 |
Over one year through three years | $16,024,000 | 626 |
Over three years through five years | $45,107,000 | 317 |
Over five years through fifteen years | $46,931,000 | 1,011 |
Over fifteen years | $162,500,000 | 140 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,291,000 | 733 |
2021-03-31 | Rank | |
Total debt securities | $626,398,000 | 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 | $44,000 | 1,099 |
Over three months through twelve months | $406,000 | 680 |
Over one year through three years | $200,000 | 831 |
Over three years through five years | $416,000 | 878 |
Over five years through fifteen years | $14,422,000 | 1,017 |
Over fifteen years | $126,303,000 | 263 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $77,262,000 | 209 |
Over three years | $56,201,000 | 360 |
Other debt securities | ||
Three months or less | $63,781,000 | 242 |
Over three months through twelve months | $20,469,000 | 281 |
Over one year through three years | $11,460,000 | 815 |
Over three years through five years | $45,964,000 | 263 |
Over five years through fifteen years | $45,641,000 | 920 |
Over fifteen years | $163,829,000 | 131 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,697,000 | 965 |
2020-12-31 | Rank | |
Total debt securities | $585,038,000 | 312 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $76,000 | 979 |
Over three months through twelve months | $404,000 | 703 |
Over one year through three years | $250,000 | 818 |
Over three years through five years | $424,000 | 862 |
Over five years through fifteen years | $15,301,000 | 941 |
Over fifteen years | $105,467,000 | 256 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $97,663,000 | 199 |
Over three years | $60,140,000 | 308 |
Other debt securities | ||
Three months or less | $36,367,000 | 331 |
Over three months through twelve months | $13,057,000 | 428 |
Over one year through three years | $18,661,000 | 543 |
Over three years through five years | $45,458,000 | 230 |
Over five years through fifteen years | $45,428,000 | 789 |
Over fifteen years | $146,342,000 | 134 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,106,000 | 1,980 |
2020-09-30 | Rank | |
Total debt securities | $604,521,000 | 292 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $243,000 | 780 |
Over three months through twelve months | $294,000 | 801 |
Over one year through three years | $199,000 | 937 |
Over three years through five years | $564,000 | 761 |
Over five years through fifteen years | $27,740,000 | 576 |
Over fifteen years | $89,675,000 | 263 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $130,404,000 | 178 |
Over three years | $62,126,000 | 286 |
Other debt securities | ||
Three months or less | $44,266,000 | 292 |
Over three months through twelve months | $9,785,000 | 533 |
Over one year through three years | $26,027,000 | 411 |
Over three years through five years | $33,875,000 | 272 |
Over five years through fifteen years | $59,601,000 | 537 |
Over fifteen years | $119,722,000 | 144 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,279,000 | 2,481 |
2020-06-30 | Rank | |
Total debt securities | $641,564,000 | 281 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $129,000 | 964 |
Over three months through twelve months | $444,000 | 703 |
Over one year through three years | $249,000 | 828 |
Over three years through five years | $323,000 | 1,050 |
Over five years through fifteen years | $28,530,000 | 564 |
Over fifteen years | $98,885,000 | 239 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $129,433,000 | 177 |
Over three years | $86,985,000 | 243 |
Other debt securities | ||
Three months or less | $35,364,000 | 339 |
Over three months through twelve months | $25,219,000 | 252 |
Over one year through three years | $21,472,000 | 498 |
Over three years through five years | $31,923,000 | 260 |
Over five years through fifteen years | $58,066,000 | 506 |
Over fifteen years | $124,542,000 | 129 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,615,000 | 1,903 |
2020-03-31 | Rank | |
Total debt securities | $626,334,000 | 273 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $58,000 | 1,136 |
Over three months through twelve months | $518,000 | 668 |
Over one year through three years | $297,000 | 763 |
Over three years through five years | $408,000 | 1,023 |
Over five years through fifteen years | $32,480,000 | 499 |
Over fifteen years | $98,777,000 | 240 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $119,403,000 | 169 |
Over three years | $123,313,000 | 214 |
Other debt securities | ||
Three months or less | $31,262,000 | 341 |
Over three months through twelve months | $13,784,000 | 439 |
Over one year through three years | $25,814,000 | 440 |
Over three years through five years | $28,017,000 | 284 |
Over five years through fifteen years | $53,935,000 | 506 |
Over fifteen years | $98,268,000 | 134 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,253,000 | 1,755 |
2019-12-31 | Rank | |
Total debt securities | $663,222,000 | 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 | $213,000 | 857 |
Over three months through twelve months | $553,000 | 697 |
Over one year through three years | $360,000 | 700 |
Over three years through five years | $392,000 | 1,107 |
Over five years through fifteen years | $32,820,000 | 497 |
Over fifteen years | $96,654,000 | 239 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $133,736,000 | 146 |
Over three years | $134,246,000 | 208 |
Other debt securities | ||
Three months or less | $38,406,000 | 293 |
Over three months through twelve months | $12,690,000 | 497 |
Over one year through three years | $28,683,000 | 420 |
Over three years through five years | $25,442,000 | 353 |
Over five years through fifteen years | $53,706,000 | 502 |
Over fifteen years | $105,321,000 | 110 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,032,000 | 1,593 |
2019-09-30 | Rank | |
Total debt securities | $675,666,000 | 252 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $409,000 | 751 |
Over three months through twelve months | $603,000 | 696 |
Over one year through three years | $316,000 | 730 |
Over three years through five years | $435,000 | 1,123 |
Over five years through fifteen years | $34,822,000 | 467 |
Over fifteen years | $106,379,000 | 194 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $127,569,000 | 145 |
Over three years | $173,477,000 | 185 |
Other debt securities | ||
Three months or less | $38,526,000 | 285 |
Over three months through twelve months | $3,525,000 | 1,359 |
Over one year through three years | $38,830,000 | 336 |
Over three years through five years | $23,448,000 | 413 |
Over five years through fifteen years | $55,912,000 | 471 |
Over fifteen years | $71,415,000 | 149 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,366,000 | 1,514 |
2019-06-30 | Rank | |
Total debt securities | $748,551,000 | 235 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $176,000 | 997 |
Over three months through twelve months | $905,000 | 597 |
Over one year through three years | $204,000 | 808 |
Over three years through five years | $552,000 | 1,027 |
Over five years through fifteen years | $52,482,000 | 351 |
Over fifteen years | $109,394,000 | 176 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $65,458,000 | 200 |
Over three years | $272,058,000 | 144 |
Other debt securities | ||
Three months or less | $36,581,000 | 284 |
Over three months through twelve months | $3,008,000 | 1,552 |
Over one year through three years | $43,394,000 | 316 |
Over three years through five years | $30,515,000 | 325 |
Over five years through fifteen years | $59,580,000 | 455 |
Over fifteen years | $74,244,000 | 129 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,887,000 | 1,248 |
2019-03-31 | Rank | |
Total debt securities | $747,227,000 | 237 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $257,000 | 967 |
Over three months through twelve months | $924,000 | 611 |
Over one year through three years | $259,000 | 769 |
Over three years through five years | $614,000 | 1,026 |
Over five years through fifteen years | $52,853,000 | 364 |
Over fifteen years | $108,748,000 | 167 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $21,391,000 | 300 |
Over three years | $316,924,000 | 142 |
Other debt securities | ||
Three months or less | $36,233,000 | 268 |
Over three months through twelve months | $4,603,000 | 1,207 |
Over one year through three years | $33,672,000 | 428 |
Over three years through five years | $31,003,000 | 351 |
Over five years through fifteen years | $63,935,000 | 420 |
Over fifteen years | $75,811,000 | 133 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,135,000 | 1,077 |
2018-12-31 | Rank | |
Total debt securities | $725,831,000 | 239 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $276,000 | 941 |
Over three months through twelve months | $1,010,000 | 621 |
Over one year through three years | $324,000 | 739 |
Over three years through five years | $701,000 | 993 |
Over five years through fifteen years | $48,334,000 | 399 |
Over fifteen years | $112,542,000 | 161 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $25,738,000 | 251 |
Over three years | $304,013,000 | 150 |
Other debt securities | ||
Three months or less | $33,662,000 | 275 |
Over three months through twelve months | $4,803,000 | 1,187 |
Over one year through three years | $25,017,000 | 574 |
Over three years through five years | $31,562,000 | 384 |
Over five years through fifteen years | $57,843,000 | 493 |
Over fifteen years | $80,006,000 | 124 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,248,000 | 967 |
2018-09-30 | Rank | |
Total debt securities | $712,651,000 | 240 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $508,000 | 786 |
Over three months through twelve months | $882,000 | 679 |
Over one year through three years | $338,000 | 728 |
Over three years through five years | $631,000 | 1,044 |
Over five years through fifteen years | $75,917,000 | 280 |
Over fifteen years | $117,071,000 | 158 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $38,449,000 | 196 |
Over three years | $282,719,000 | 149 |
Other debt securities | ||
Three months or less | $9,572,000 | 718 |
Over three months through twelve months | $7,259,000 | 815 |
Over one year through three years | $11,314,000 | 1,165 |
Over three years through five years | $30,132,000 | 410 |
Over five years through fifteen years | $55,498,000 | 508 |
Over fifteen years | $82,361,000 | 115 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,396,000 | 724 |
2018-06-30 | Rank | |
Total debt securities | $710,141,000 | 245 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $223,000 | 1,028 |
Over three months through twelve months | $1,215,000 | 583 |
Over one year through three years | $410,000 | 702 |
Over three years through five years | $767,000 | 901 |
Over five years through fifteen years | $77,855,000 | 279 |
Over fifteen years | $125,958,000 | 148 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $23,760,000 | 269 |
Over three years | $280,008,000 | 148 |
Other debt securities | ||
Three months or less | $6,210,000 | 934 |
Over three months through twelve months | $9,986,000 | 617 |
Over one year through three years | $12,827,000 | 1,060 |
Over three years through five years | $22,140,000 | 576 |
Over five years through fifteen years | $64,390,000 | 448 |
Over fifteen years | $84,392,000 | 116 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,551,000 | 765 |
2018-03-31 | Rank | |
Total debt securities | $718,560,000 | 243 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $372,000 | 914 |
Over three months through twelve months | $1,153,000 | 615 |
Over one year through three years | $418,000 | 732 |
Over three years through five years | $972,000 | 760 |
Over five years through fifteen years | $81,592,000 | 270 |
Over fifteen years | $133,277,000 | 148 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $35,938,000 | 187 |
Over three years | $261,948,000 | 152 |
Other debt securities | ||
Three months or less | $9,855,000 | 701 |
Over three months through twelve months | $7,694,000 | 754 |
Over one year through three years | $10,068,000 | 1,308 |
Over three years through five years | $25,752,000 | 490 |
Over five years through fifteen years | $63,301,000 | 463 |
Over fifteen years | $86,220,000 | 111 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,800,000 | 693 |
2017-12-31 | Rank | |
Total debt securities | $717,242,000 | 237 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $327,000 | 977 |
Over three months through twelve months | $1,293,000 | 582 |
Over one year through three years | $566,000 | 646 |
Over three years through five years | $1,116,000 | 667 |
Over five years through fifteen years | $84,239,000 | 255 |
Over fifteen years | $143,617,000 | 135 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $54,865,000 | 163 |
Over three years | $227,556,000 | 149 |
Other debt securities | ||
Three months or less | $5,834,000 | 1,029 |
Over three months through twelve months | $8,528,000 | 686 |
Over one year through three years | $12,003,000 | 1,126 |
Over three years through five years | $22,310,000 | 568 |
Over five years through fifteen years | $63,646,000 | 472 |
Over fifteen years | $91,342,000 | 109 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,641,000 | 871 |
2017-09-30 | Rank | |
Total debt securities | $718,458,000 | 235 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $579,000 | 850 |
Over three months through twelve months | $1,047,000 | 678 |
Over one year through three years | $723,000 | 582 |
Over three years through five years | $1,043,000 | 684 |
Over five years through fifteen years | $89,201,000 | 248 |
Over fifteen years | $152,517,000 | 130 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $57,545,000 | 163 |
Over three years | $211,167,000 | 153 |
Other debt securities | ||
Three months or less | $4,143,000 | 1,251 |
Over three months through twelve months | $4,040,000 | 1,198 |
Over one year through three years | $13,548,000 | 1,019 |
Over three years through five years | $23,796,000 | 528 |
Over five years through fifteen years | $58,498,000 | 532 |
Over fifteen years | $100,611,000 | 97 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,648,000 | 1,401 |
2017-06-30 | Rank | |
Total debt securities | $718,358,000 | 237 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $276,000 | 1,101 |
Over three months through twelve months | $1,394,000 | 650 |
Over one year through three years | $921,000 | 538 |
Over three years through five years | $763,000 | 818 |
Over five years through fifteen years | $93,110,000 | 244 |
Over fifteen years | $160,527,000 | 130 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $46,847,000 | 184 |
Over three years | $202,245,000 | 162 |
Other debt securities | ||
Three months or less | $5,330,000 | 1,030 |
Over three months through twelve months | $4,103,000 | 1,245 |
Over one year through three years | $13,732,000 | 1,038 |
Over three years through five years | $25,091,000 | 518 |
Over five years through fifteen years | $58,122,000 | 544 |
Over fifteen years | $105,897,000 | 94 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,156,000 | 1,501 |
2017-03-31 | Rank | |
Total debt securities | $724,213,000 | 237 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $466,000 | 970 |
Over three months through twelve months | $1,324,000 | 692 |
Over one year through three years | $1,097,000 | 516 |
Over three years through five years | $888,000 | 778 |
Over five years through fifteen years | $96,103,000 | 235 |
Over fifteen years | $169,566,000 | 123 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $71,709,000 | 132 |
Over three years | $172,661,000 | 185 |
Other debt securities | ||
Three months or less | $5,342,000 | 1,019 |
Over three months through twelve months | $546,000 | 3,250 |
Over one year through three years | $14,483,000 | 1,005 |
Over three years through five years | $15,194,000 | 890 |
Over five years through fifteen years | $66,623,000 | 478 |
Over fifteen years | $108,211,000 | 86 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,054,000 | 2,271 |
2016-12-31 | Rank | |
Total debt securities | $528,856,000 | 295 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $319,000 | 1,114 |
Over three months through twelve months | $1,003,000 | 797 |
Over one year through three years | $1,064,000 | 543 |
Over three years through five years | $781,000 | 822 |
Over five years through fifteen years | $19,155,000 | 870 |
Over fifteen years | $160,946,000 | 134 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $116,672,000 | 117 |
Over three years | $74,715,000 | 280 |
Other debt securities | ||
Three months or less | $677,000 | 2,636 |
Over three months through twelve months | $2,015,000 | 1,887 |
Over one year through three years | $5,904,000 | 2,036 |
Over three years through five years | $3,448,000 | 2,538 |
Over five years through fifteen years | $31,654,000 | 1,007 |
Over fifteen years | $110,503,000 | 86 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,134,000 | 2,180 |
2016-09-30 | Rank | |
Total debt securities | $537,287,000 | 285 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $284,000 | 1,152 |
Over three months through twelve months | $1,115,000 | 782 |
Over one year through three years | $1,302,000 | 520 |
Over three years through five years | $715,000 | 847 |
Over five years through fifteen years | $19,346,000 | 882 |
Over fifteen years | $159,038,000 | 129 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $111,641,000 | 145 |
Over three years | $87,253,000 | 245 |
Other debt securities | ||
Three months or less | $744,000 | 2,564 |
Over three months through twelve months | $1,464,000 | 2,100 |
Over one year through three years | $5,676,000 | 2,059 |
Over three years through five years | $4,486,000 | 2,219 |
Over five years through fifteen years | $29,696,000 | 1,073 |
Over fifteen years | $114,527,000 | 83 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,604,000 | 2,395 |
2016-06-30 | Rank | |
Total debt securities | $532,590,000 | 283 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $236,000 | 1,218 |
Over three months through twelve months | $1,260,000 | 752 |
Over one year through three years | $417,000 | 891 |
Over three years through five years | $497,000 | 1,054 |
Over five years through fifteen years | $17,065,000 | 1,014 |
Over fifteen years | $152,397,000 | 128 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $93,286,000 | 155 |
Over three years | $116,598,000 | 208 |
Other debt securities | ||
Three months or less | $869,000 | 2,423 |
Over three months through twelve months | $1,496,000 | 2,049 |
Over one year through three years | $3,549,000 | 2,672 |
Over three years through five years | $4,589,000 | 2,274 |
Over five years through fifteen years | $29,668,000 | 1,089 |
Over fifteen years | $110,663,000 | 81 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,647,000 | 2,317 |
2016-03-31 | Rank | |
Total debt securities | $532,919,000 | 289 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $483,000 | 981 |
Over three months through twelve months | $959,000 | 826 |
Over one year through three years | $500,000 | 822 |
Over three years through five years | $737,000 | 876 |
Over five years through fifteen years | $16,962,000 | 1,036 |
Over fifteen years | $137,296,000 | 128 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $55,718,000 | 194 |
Over three years | $161,057,000 | 177 |
Other debt securities | ||
Three months or less | $936,000 | 2,302 |
Over three months through twelve months | $16,000 | 4,099 |
Over one year through three years | $3,308,000 | 2,773 |
Over three years through five years | $3,547,000 | 2,697 |
Over five years through fifteen years | $32,908,000 | 1,026 |
Over fifteen years | $118,492,000 | 68 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $180,000 | 3,927 |
2015-12-31 | Rank | |
Total debt securities | $504,969,000 | 305 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $352,000 | 1,060 |
Over three months through twelve months | $1,170,000 | 773 |
Over one year through three years | $583,000 | 805 |
Over three years through five years | $803,000 | 790 |
Over five years through fifteen years | $16,125,000 | 1,114 |
Over fifteen years | $123,252,000 | 131 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $72,280,000 | 149 |
Over three years | $139,307,000 | 202 |
Other debt securities | ||
Three months or less | $1,016,000 | 2,187 |
Over three months through twelve months | $16,000 | 3,999 |
Over one year through three years | $1,369,000 | 3,744 |
Over three years through five years | $2,247,000 | 3,358 |
Over five years through fifteen years | $34,737,000 | 998 |
Over fifteen years | $111,712,000 | 71 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $28,000 | 4,190 |
2015-09-30 | Rank | |
Total debt securities | $502,680,000 | 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 | $375,000 | 1,080 |
Over three months through twelve months | $1,203,000 | 782 |
Over one year through three years | $654,000 | 810 |
Over three years through five years | $948,000 | 727 |
Over five years through fifteen years | $15,970,000 | 1,130 |
Over fifteen years | $129,658,000 | 126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $110,905,000 | 124 |
Over three years | $90,842,000 | 264 |
Other debt securities | ||
Three months or less | $1,130,000 | 2,165 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $1,592,000 | 3,580 |
Over three years through five years | $1,827,000 | 3,674 |
Over five years through fifteen years | $36,523,000 | 959 |
Over fifteen years | $111,053,000 | 68 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,000 | 4,287 |
2015-06-30 | Rank | |
Total debt securities | $480,138,000 | 317 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $304,000 | 1,178 |
Over three months through twelve months | $1,368,000 | 789 |
Over one year through three years | $502,000 | 965 |
Over three years through five years | $1,129,000 | 693 |
Over five years through fifteen years | $15,184,000 | 1,196 |
Over fifteen years | $137,732,000 | 124 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $111,800,000 | 122 |
Over three years | $78,900,000 | 279 |
Other debt securities | ||
Three months or less | $1,236,000 | 2,046 |
Over three months through twelve months | $17,000 | 4,072 |
Over one year through three years | $633,000 | 4,379 |
Over three years through five years | $2,871,000 | 3,174 |
Over five years through fifteen years | $31,785,000 | 1,108 |
Over fifteen years | $96,677,000 | 72 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,399 |
2015-03-31 | Rank | |
Total debt securities | $484,902,000 | 312 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $635,000 | 932 |
Over three months through twelve months | $1,157,000 | 861 |
Over one year through three years | $544,000 | 967 |
Over three years through five years | $1,232,000 | 692 |
Over five years through fifteen years | $16,854,000 | 1,125 |
Over fifteen years | $152,135,000 | 110 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $67,552,000 | 180 |
Over three years | $115,060,000 | 217 |
Other debt securities | ||
Three months or less | $1,309,000 | 2,025 |
Over three months through twelve months | $18,000 | 4,139 |
Over one year through three years | $0 | 5,077 |
Over three years through five years | $2,915,000 | 3,164 |
Over five years through fifteen years | $32,063,000 | 1,105 |
Over fifteen years | $93,428,000 | 80 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,000 | 4,413 |
2014-12-31 | Rank | |
Total debt securities | $470,525,000 | 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 | $451,000 | 1,085 |
Over three months through twelve months | $1,458,000 | 766 |
Over one year through three years | $521,000 | 1,027 |
Over three years through five years | $1,464,000 | 651 |
Over five years through fifteen years | $14,440,000 | 1,276 |
Over fifteen years | $157,407,000 | 105 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $41,999,000 | 241 |
Over three years | $118,519,000 | 225 |
Other debt securities | ||
Three months or less | $2,469,000 | 1,495 |
Over three months through twelve months | $18,000 | 4,113 |
Over one year through three years | $0 | 5,072 |
Over three years through five years | $2,928,000 | 3,146 |
Over five years through fifteen years | $31,121,000 | 1,178 |
Over fifteen years | $97,730,000 | 74 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,083,000 | 2,587 |
2014-09-30 | Rank | |
Total debt securities | $466,934,000 | 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 | $251,000 | 1,268 |
Over three months through twelve months | $1,592,000 | 740 |
Over one year through three years | $662,000 | 988 |
Over three years through five years | $1,611,000 | 644 |
Over five years through fifteen years | $15,577,000 | 1,245 |
Over fifteen years | $163,295,000 | 99 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $37,861,000 | 246 |
Over three years | $104,739,000 | 255 |
Other debt securities | ||
Three months or less | $2,484,000 | 1,575 |
Over three months through twelve months | $0 | 4,206 |
Over one year through three years | $0 | 5,092 |
Over three years through five years | $2,703,000 | 3,191 |
Over five years through fifteen years | $34,368,000 | 1,107 |
Over fifteen years | $101,791,000 | 76 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,001,000 | 2,733 |
2014-06-30 | Rank | |
Total debt securities | $477,804,000 | 310 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $374,000 | 1,166 |
Over three months through twelve months | $1,633,000 | 752 |
Over one year through three years | $753,000 | 1,023 |
Over three years through five years | $1,080,000 | 877 |
Over five years through fifteen years | $15,683,000 | 1,232 |
Over fifteen years | $172,718,000 | 95 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $23,209,000 | 352 |
Over three years | $116,429,000 | 230 |
Other debt securities | ||
Three months or less | $2,560,000 | 1,490 |
Over three months through twelve months | $1,030,000 | 2,296 |
Over one year through three years | $0 | 5,075 |
Over three years through five years | $2,090,000 | 3,495 |
Over five years through fifteen years | $33,880,000 | 1,160 |
Over fifteen years | $106,365,000 | 71 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,014,000 | 1,914 |
2014-03-31 | Rank | |
Total debt securities | $464,827,000 | 319 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $103,000 | 1,634 |
Over three months through twelve months | $1,259,000 | 856 |
Over one year through three years | $1,414,000 | 823 |
Over three years through five years | $1,274,000 | 834 |
Over five years through fifteen years | $16,317,000 | 1,171 |
Over fifteen years | $179,484,000 | 89 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,986,000 | 512 |
Over three years | $102,702,000 | 249 |
Other debt securities | ||
Three months or less | $1,632,000 | 2,029 |
Over three months through twelve months | $1,041,000 | 2,348 |
Over one year through three years | $0 | 5,128 |
Over three years through five years | $1,842,000 | 3,645 |
Over five years through fifteen years | $39,245,000 | 998 |
Over fifteen years | $105,528,000 | 71 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,022,000 | 2,798 |
2013-12-31 | Rank | |
Total debt securities | $450,170,000 | 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 | $233,000 | 1,384 |
Over three months through twelve months | $911,000 | 1,002 |
Over one year through three years | $1,748,000 | 763 |
Over three years through five years | $1,711,000 | 739 |
Over five years through fifteen years | $17,162,000 | 1,110 |
Over fifteen years | $187,758,000 | 87 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $14,451,000 | 512 |
Over three years | $81,659,000 | 284 |
Other debt securities | ||
Three months or less | $1,667,000 | 2,013 |
Over three months through twelve months | $1,051,000 | 2,390 |
Over one year through three years | $0 | 5,175 |
Over three years through five years | $1,865,000 | 3,556 |
Over five years through fifteen years | $40,431,000 | 947 |
Over fifteen years | $99,523,000 | 74 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,032,000 | 2,861 |
2013-09-30 | Rank | |
Total debt securities | $462,357,000 | 329 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $49,000 | 1,840 |
Over three months through twelve months | $849,000 | 1,023 |
Over one year through three years | $2,067,000 | 694 |
Over three years through five years | $1,900,000 | 717 |
Over five years through fifteen years | $18,138,000 | 1,035 |
Over fifteen years | $199,263,000 | 84 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $48,013,000 | 234 |
Over three years | $41,366,000 | 427 |
Other debt securities | ||
Three months or less | $2,515,000 | 1,668 |
Over three months through twelve months | $0 | 4,476 |
Over one year through three years | $1,043,000 | 3,812 |
Over three years through five years | $5,608,000 | 1,934 |
Over five years through fifteen years | $39,391,000 | 981 |
Over fifteen years | $102,155,000 | 75 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $751,000 | 3,228 |
2013-06-30 | Rank | |
Total debt securities | $416,237,000 | 362 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $176,000 | 1,525 |
Over three months through twelve months | $410,000 | 1,347 |
Over one year through three years | $3,012,000 | 557 |
Over three years through five years | $1,540,000 | 865 |
Over five years through fifteen years | $19,825,000 | 918 |
Over fifteen years | $192,513,000 | 85 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $20,492,000 | 537 |
Over three years | $37,099,000 | 415 |
Other debt securities | ||
Three months or less | $1,887,000 | 1,969 |
Over three months through twelve months | $780,000 | 2,900 |
Over one year through three years | $1,053,000 | 3,789 |
Over three years through five years | $5,890,000 | 1,792 |
Over five years through fifteen years | $39,290,000 | 975 |
Over fifteen years | $92,270,000 | 85 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $762,000 | 3,300 |
2013-03-31 | Rank | |
Total debt securities | $423,914,000 | 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 | $128,000 | 1,676 |
Over three months through twelve months | $474,000 | 1,299 |
Over one year through three years | $3,242,000 | 505 |
Over three years through five years | $1,673,000 | 828 |
Over five years through fifteen years | $19,355,000 | 969 |
Over fifteen years | $197,568,000 | 90 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $28,903,000 | 474 |
Over three years | $29,467,000 | 460 |
Other debt securities | ||
Three months or less | $1,977,000 | 1,918 |
Over three months through twelve months | $789,000 | 2,910 |
Over one year through three years | $2,922,000 | 2,535 |
Over three years through five years | $5,937,000 | 1,749 |
Over five years through fifteen years | $39,006,000 | 963 |
Over fifteen years | $92,473,000 | 85 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $780,000 | 3,306 |
2012-12-31 | Rank | |
Total debt securities | $418,049,000 | 355 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $245,000 | 1,399 |
Over three months through twelve months | $380,000 | 1,417 |
Over one year through three years | $3,382,000 | 479 |
Over three years through five years | $1,609,000 | 819 |
Over five years through fifteen years | $15,962,000 | 1,115 |
Over fifteen years | $202,228,000 | 93 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $29,276,000 | 524 |
Over three years | $24,914,000 | 468 |
Other debt securities | ||
Three months or less | $2,033,000 | 1,767 |
Over three months through twelve months | $20,000 | 4,541 |
Over one year through three years | $214,000 | 5,025 |
Over three years through five years | $159,000 | 5,163 |
Over five years through fifteen years | $41,866,000 | 850 |
Over fifteen years | $95,761,000 | 85 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $24,000 | 4,773 |
2012-09-30 | Rank | |
Total debt securities | $421,824,000 | 354 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $25,000 | 2,075 |
Over three months through twelve months | $600,000 | 1,256 |
Over one year through three years | $3,088,000 | 487 |
Over three years through five years | $1,911,000 | 762 |
Over five years through fifteen years | $17,337,000 | 1,136 |
Over fifteen years | $217,664,000 | 88 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $28,507,000 | 529 |
Over three years | $27,093,000 | 493 |
Other debt securities | ||
Three months or less | $2,153,000 | 1,699 |
Over three months through twelve months | $1,007,000 | 2,636 |
Over one year through three years | $367,000 | 4,796 |
Over three years through five years | $0 | 5,440 |
Over five years through fifteen years | $34,338,000 | 970 |
Over fifteen years | $87,734,000 | 86 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,081,000 | 2,964 |
2012-06-30 | Rank | |
Total debt securities | $404,844,000 | 370 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $192,000 | 1,487 |
Over three months through twelve months | $344,000 | 1,516 |
Over one year through three years | $38,000 | 2,143 |
Over three years through five years | $841,000 | 1,095 |
Over five years through fifteen years | $20,536,000 | 1,014 |
Over fifteen years | $224,440,000 | 86 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $22,351,000 | 626 |
Over three years | $25,850,000 | 518 |
Other debt securities | ||
Three months or less | $2,031,000 | 1,670 |
Over three months through twelve months | $1,033,000 | 2,636 |
Over one year through three years | $217,000 | 5,140 |
Over three years through five years | $0 | 5,519 |
Over five years through fifteen years | $29,538,000 | 1,096 |
Over fifteen years | $77,433,000 | 92 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,801,000 | 2,347 |
2012-03-31 | Rank | |
Total debt securities | $395,700,000 | 390 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $157,000 | 1,575 |
Over three months through twelve months | $356,000 | 1,414 |
Over one year through three years | $91,000 | 1,936 |
Over three years through five years | $799,000 | 1,039 |
Over five years through fifteen years | $16,845,000 | 1,232 |
Over fifteen years | $233,807,000 | 80 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,014,000 | 1,341 |
Over three years | $39,633,000 | 413 |
Other debt securities | ||
Three months or less | $1,382,000 | 2,008 |
Over three months through twelve months | $1,039,000 | 2,585 |
Over one year through three years | $0 | 5,519 |
Over three years through five years | $0 | 5,565 |
Over five years through fifteen years | $33,619,000 | 963 |
Over fifteen years | $60,958,000 | 127 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,068,000 | 2,897 |
2011-12-31 | Rank | |
Total debt securities | $381,880,000 | 392 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $139,000 | 1,395 |
Over three months through twelve months | $382,000 | 1,181 |
Over one year through three years | $108,000 | 1,699 |
Over three years through five years | $65,000 | 1,660 |
Over five years through fifteen years | $17,882,000 | 1,038 |
Over fifteen years | $228,110,000 | 66 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,006,000 | 902 |
Over three years | $38,530,000 | 318 |
Other debt securities | ||
Three months or less | $1,476,000 | 1,665 |
Over three months through twelve months | $21,000 | 4,422 |
Over one year through three years | $1,023,000 | 3,782 |
Over three years through five years | $0 | 5,239 |
Over five years through fifteen years | $22,257,000 | 1,333 |
Over fifteen years | $59,881,000 | 110 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $50,000 | 4,583 |
2011-09-30 | Rank | |
Total debt securities | $388,415,000 | 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 | $26,000 | 1,865 |
Over three months through twelve months | $505,000 | 1,050 |
Over one year through three years | $124,000 | 1,703 |
Over three years through five years | $140,000 | 1,501 |
Over five years through fifteen years | $19,248,000 | 914 |
Over fifteen years | $234,214,000 | 63 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,805,000 | 898 |
Over three years | $44,818,000 | 307 |
Other debt securities | ||
Three months or less | $1,606,000 | 1,661 |
Over three months through twelve months | $0 | 4,478 |
Over one year through three years | $1,027,000 | 3,823 |
Over three years through five years | $0 | 5,276 |
Over five years through fifteen years | $22,370,000 | 1,274 |
Over fifteen years | $54,532,000 | 120 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,810 |
2011-06-30 | Rank | |
Total debt securities | $366,578,000 | 387 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $205,000 | 1,294 |
Over three months through twelve months | $337,000 | 1,313 |
Over one year through three years | $147,000 | 1,698 |
Over three years through five years | $155,000 | 1,479 |
Over five years through fifteen years | $17,423,000 | 945 |
Over fifteen years | $219,616,000 | 65 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,665,000 | 668 |
Over three years | $43,357,000 | 348 |
Other debt securities | ||
Three months or less | $1,710,000 | 1,483 |
Over three months through twelve months | $22,000 | 4,475 |
Over one year through three years | $1,031,000 | 3,922 |
Over three years through five years | $0 | 5,392 |
Over five years through fifteen years | $17,288,000 | 1,654 |
Over fifteen years | $52,622,000 | 113 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $302,000 | 3,971 |
2011-03-31 | Rank | |
Total debt securities | $379,584,000 | 369 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $175,000 | 1,433 |
Over three months through twelve months | $375,000 | 1,298 |
Over one year through three years | $174,000 | 1,653 |
Over three years through five years | $47,000 | 1,879 |
Over five years through fifteen years | $18,440,000 | 852 |
Over fifteen years | $225,103,000 | 63 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $17,435,000 | 575 |
Over three years | $45,880,000 | 301 |
Other debt securities | ||
Three months or less | $2,089,000 | 1,357 |
Over three months through twelve months | $22,000 | 4,463 |
Over one year through three years | $1,028,000 | 3,979 |
Over three years through five years | $0 | 5,430 |
Over five years through fifteen years | $17,486,000 | 1,595 |
Over fifteen years | $51,330,000 | 116 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $302,000 | 4,028 |
2010-12-31 | Rank | |
Total debt securities | $357,882,000 | 389 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $145,000 | 1,428 |
Over three months through twelve months | $418,000 | 1,345 |
Over one year through three years | $192,000 | 1,712 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $16,057,000 | 855 |
Over fifteen years | $203,086,000 | 65 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $25,153,000 | 435 |
Over three years | $44,155,000 | 291 |
Other debt securities | ||
Three months or less | $2,292,000 | 1,272 |
Over three months through twelve months | $328,000 | 3,569 |
Over one year through three years | $1,034,000 | 3,987 |
Over three years through five years | $0 | 5,396 |
Over five years through fifteen years | $14,573,000 | 1,756 |
Over fifteen years | $50,449,000 | 120 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $722,000 | 3,362 |
2010-09-30 | Rank | |
Total debt securities | $369,422,000 | 356 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $222,000 | 1,384 |
Over three months through twelve months | $544,000 | 1,206 |
Over one year through three years | $135,000 | 1,840 |
Over three years through five years | $40,000 | 2,158 |
Over five years through fifteen years | $15,467,000 | 838 |
Over fifteen years | $207,268,000 | 67 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $22,208,000 | 541 |
Over three years | $49,314,000 | 227 |
Other debt securities | ||
Three months or less | $2,037,000 | 1,398 |
Over three months through twelve months | $730,000 | 2,795 |
Over one year through three years | $1,039,000 | 4,027 |
Over three years through five years | $0 | 5,482 |
Over five years through fifteen years | $14,379,000 | 1,743 |
Over fifteen years | $56,039,000 | 109 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $890,000 | 3,230 |
2010-06-30 | Rank | |
Total debt securities | $343,414,000 | 370 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $217,000 | 1,523 |
Over three months through twelve months | $563,000 | 1,256 |
Over one year through three years | $163,000 | 1,749 |
Over three years through five years | $44,000 | 2,334 |
Over five years through fifteen years | $13,348,000 | 913 |
Over fifteen years | $191,921,000 | 69 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $39,095,000 | 354 |
Over three years | $28,639,000 | 340 |
Other debt securities | ||
Three months or less | $2,225,000 | 1,328 |
Over three months through twelve months | $446,000 | 3,532 |
Over one year through three years | $1,037,000 | 4,092 |
Over three years through five years | $0 | 5,531 |
Over five years through fifteen years | $10,213,000 | 2,337 |
Over fifteen years | $55,503,000 | 97 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $585,000 | 3,873 |
2010-03-31 | Rank | |
Total debt securities | $332,819,000 | 397 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $195,000 | 1,567 |
Over three months through twelve months | $593,000 | 1,358 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $233,000 | 2,021 |
Over five years through fifteen years | $15,836,000 | 774 |
Over fifteen years | $171,218,000 | 79 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $35,982,000 | 369 |
Over three years | $38,952,000 | 288 |
Other debt securities | ||
Three months or less | $2,321,000 | 1,242 |
Over three months through twelve months | $450,000 | 3,597 |
Over one year through three years | $1,021,000 | 4,223 |
Over three years through five years | $0 | 5,565 |
Over five years through fifteen years | $9,559,000 | 2,384 |
Over fifteen years | $56,459,000 | 95 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $590,000 | 3,947 |
2009-12-31 | Rank | |
Total debt securities | $347,027,000 | 368 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $149,000 | 1,567 |
Over three months through twelve months | $674,000 | 1,417 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $300,000 | 1,942 |
Over five years through fifteen years | $16,828,000 | 735 |
Over fifteen years | $173,578,000 | 80 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $24,834,000 | 468 |
Over three years | $59,299,000 | 195 |
Other debt securities | ||
Three months or less | $2,475,000 | 1,126 |
Over three months through twelve months | $23,000 | 4,811 |
Over one year through three years | $430,000 | 5,051 |
Over three years through five years | $1,117,000 | 3,959 |
Over five years through fifteen years | $11,363,000 | 2,056 |
Over fifteen years | $55,957,000 | 93 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $164,000 | 5,040 |
2009-09-30 | Rank | |
Total debt securities | $356,986,000 | 359 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $28,000 | 2,282 |
Over three months through twelve months | $609,000 | 1,519 |
Over one year through three years | $201,000 | 1,961 |
Over three years through five years | $338,000 | 1,970 |
Over five years through fifteen years | $17,740,000 | 708 |
Over fifteen years | $180,449,000 | 81 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $30,455,000 | 395 |
Over three years | $47,160,000 | 220 |
Other debt securities | ||
Three months or less | $2,644,000 | 1,119 |
Over three months through twelve months | $0 | 4,937 |
Over one year through three years | $432,000 | 5,094 |
Over three years through five years | $1,122,000 | 4,011 |
Over five years through fifteen years | $12,766,000 | 1,844 |
Over fifteen years | $63,042,000 | 79 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,281,000 | 1,786 |
2009-06-30 | Rank | |
Total debt securities | $353,084,000 | 375 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $22,000 | 2,206 |
Over three months through twelve months | $392,000 | 1,719 |
Over one year through three years | $203,000 | 2,254 |
Over three years through five years | $367,000 | 1,996 |
Over five years through fifteen years | $17,831,000 | 692 |
Over fifteen years | $196,912,000 | 82 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $32,262,000 | 343 |
Over three years | $38,126,000 | 277 |
Other debt securities | ||
Three months or less | $2,731,000 | 1,162 |
Over three months through twelve months | $23,000 | 5,003 |
Over one year through three years | $0 | 5,838 |
Over three years through five years | $1,108,000 | 3,952 |
Over five years through fifteen years | $12,750,000 | 1,740 |
Over fifteen years | $50,357,000 | 103 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,168,000 | 1,823 |
2009-03-31 | Rank | |
Total debt securities | $367,582,000 | 357 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $267,000 | 1,431 |
Over three months through twelve months | $457,000 | 1,503 |
Over one year through three years | $205,000 | 2,439 |
Over three years through five years | $407,000 | 1,937 |
Over five years through fifteen years | $18,333,000 | 681 |
Over fifteen years | $206,608,000 | 82 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,613,000 | 697 |
Over three years | $66,178,000 | 167 |
Other debt securities | ||
Three months or less | $3,030,000 | 1,125 |
Over three months through twelve months | $23,000 | 5,053 |
Over one year through three years | $0 | 5,878 |
Over three years through five years | $1,268,000 | 3,830 |
Over five years through fifteen years | $12,168,000 | 1,762 |
Over fifteen years | $46,025,000 | 104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $45,000 | 5,606 |
2008-12-31 | Rank | |
Total debt securities | $290,506,000 | 426 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $163,000 | 1,545 |
Over three months through twelve months | $576,000 | 1,364 |
Over one year through three years | $206,000 | 2,487 |
Over three years through five years | $459,000 | 1,858 |
Over five years through fifteen years | $20,736,000 | 587 |
Over fifteen years | $155,309,000 | 98 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,297,000 | 1,110 |
Over three years | $63,840,000 | 192 |
Other debt securities | ||
Three months or less | $3,619,000 | 970 |
Over three months through twelve months | $23,000 | 5,201 |
Over one year through three years | $0 | 5,921 |
Over three years through five years | $0 | 5,778 |
Over five years through fifteen years | $8,945,000 | 2,283 |
Over fifteen years | $32,333,000 | 141 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $55,822,000 | 168 |
2008-09-30 | Rank | |
Total debt securities | $268,788,000 | 453 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $28,000 | 2,248 |
Over three months through twelve months | $741,000 | 1,145 |
Over one year through three years | $208,000 | 2,534 |
Over three years through five years | $351,000 | 1,971 |
Over five years through fifteen years | $20,102,000 | 566 |
Over fifteen years | $136,238,000 | 99 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,485,000 | 765 |
Over three years | $62,661,000 | 237 |
Other debt securities | ||
Three months or less | $5,150,000 | 784 |
Over three months through twelve months | $0 | 5,297 |
Over one year through three years | $0 | 5,976 |
Over three years through five years | $500,000 | 5,072 |
Over five years through fifteen years | $7,696,000 | 2,535 |
Over fifteen years | $29,628,000 | 149 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,405,000 | 3,235 |
2008-06-30 | Rank | |
Total debt securities | $251,258,000 | 478 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $290,000 | 1,360 |
Over three months through twelve months | $522,000 | 1,369 |
Over one year through three years | $211,000 | 2,550 |
Over three years through five years | $379,000 | 1,811 |
Over five years through fifteen years | $19,589,000 | 567 |
Over fifteen years | $123,314,000 | 112 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,367,000 | 493 |
Over three years | $51,497,000 | 264 |
Other debt securities | ||
Three months or less | $4,184,000 | 1,001 |
Over three months through twelve months | $1,371,000 | 2,708 |
Over one year through three years | $0 | 6,051 |
Over three years through five years | $502,000 | 5,097 |
Over five years through fifteen years | $9,340,000 | 2,267 |
Over fifteen years | $28,692,000 | 166 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,440,000 | 3,441 |
2008-03-31 | Rank | |
Total debt securities | $255,830,000 | 477 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $299,000 | 1,426 |
Over three months through twelve months | $567,000 | 1,393 |
Over one year through three years | $262,000 | 2,484 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $19,154,000 | 550 |
Over fifteen years | $131,783,000 | 100 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,176,000 | 954 |
Over three years | $49,913,000 | 264 |
Other debt securities | ||
Three months or less | $4,414,000 | 1,078 |
Over three months through twelve months | $1,379,000 | 3,077 |
Over one year through three years | $0 | 6,185 |
Over three years through five years | $775,000 | 4,715 |
Over five years through fifteen years | $10,915,000 | 2,032 |
Over fifteen years | $32,193,000 | 153 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,629,000 | 3,596 |
2007-12-31 | Rank | |
Total debt securities | $263,728,000 | 455 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $205,000 | 1,428 |
Over three months through twelve months | $709,000 | 1,289 |
Over one year through three years | $290,000 | 2,506 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $19,854,000 | 472 |
Over fifteen years | $135,749,000 | 88 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,954,000 | 1,022 |
Over three years | $42,852,000 | 299 |
Other debt securities | ||
Three months or less | $4,430,000 | 1,237 |
Over three months through twelve months | $1,378,000 | 3,909 |
Over one year through three years | $4,019,000 | 2,946 |
Over three years through five years | $2,213,000 | 3,284 |
Over five years through fifteen years | $18,980,000 | 1,096 |
Over fifteen years | $30,095,000 | 142 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,389,000 | 4,605 |
2007-09-30 | Rank | |
Total debt securities | $243,553,000 | 492 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $50,000 | 2,105 |
Over three months through twelve months | $1,016,000 | 1,085 |
Over one year through three years | $156,000 | 2,775 |
Over three years through five years | $169,000 | 2,219 |
Over five years through fifteen years | $17,730,000 | 493 |
Over fifteen years | $131,232,000 | 88 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,053,000 | 517 |
Over three years | $29,710,000 | 326 |
Other debt securities | ||
Three months or less | $2,265,000 | 2,038 |
Over three months through twelve months | $500,000 | 5,322 |
Over one year through three years | $4,344,000 | 3,157 |
Over three years through five years | $4,703,000 | 2,090 |
Over five years through fifteen years | $28,262,000 | 690 |
Over fifteen years | $13,363,000 | 308 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $537,000 | 5,696 |
2007-06-30 | Rank | |
Total debt securities | $229,381,000 | 526 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $538,000 | 898 |
Over three months through twelve months | $711,000 | 1,237 |
Over one year through three years | $191,000 | 2,610 |
Over three years through five years | $166,000 | 2,496 |
Over five years through fifteen years | $17,940,000 | 476 |
Over fifteen years | $119,814,000 | 90 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,191,000 | 469 |
Over three years | $26,629,000 | 343 |
Other debt securities | ||
Three months or less | $2,633,000 | 1,783 |
Over three months through twelve months | $499,000 | 5,462 |
Over one year through three years | $1,340,000 | 5,432 |
Over three years through five years | $7,938,000 | 1,246 |
Over five years through fifteen years | $28,654,000 | 653 |
Over fifteen years | $11,137,000 | 347 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $499,000 | 5,753 |
2007-03-31 | Rank | |
Total debt securities | $225,360,000 | 537 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $444,000 | 1,011 |
Over three months through twelve months | $1,276,000 | 786 |
Over one year through three years | $600,000 | 1,876 |
Over three years through five years | $1,100,000 | 1,512 |
Over five years through fifteen years | $58,675,000 | 197 |
Over fifteen years | $59,610,000 | 154 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,000 | 2,511 |
Over three years | $40,572,000 | 268 |
Other debt securities | ||
Three months or less | $3,957,000 | 1,407 |
Over three months through twelve months | $541,000 | 5,338 |
Over one year through three years | $1,983,000 | 4,979 |
Over three years through five years | $3,986,000 | 2,453 |
Over five years through fifteen years | $34,872,000 | 516 |
Over fifteen years | $17,733,000 | 229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $338,000 | 6,016 |
2006-12-31 | Rank | |
Total debt securities | $212,281,000 | 575 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $401,000 | 992 |
Over three months through twelve months | $1,154,000 | 828 |
Over one year through three years | $542,000 | 1,961 |
Over three years through five years | $994,000 | 1,729 |
Over five years through fifteen years | $53,050,000 | 219 |
Over fifteen years | $53,309,000 | 161 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,805,000 | 670 |
Over three years | $33,001,000 | 305 |
Other debt securities | ||
Three months or less | $3,578,000 | 1,549 |
Over three months through twelve months | $489,000 | 5,582 |
Over one year through three years | $1,793,000 | 5,287 |
Over three years through five years | $9,604,000 | 1,047 |
Over five years through fifteen years | $31,529,000 | 549 |
Over fifteen years | $16,032,000 | 254 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,093,000 | 4,976 |
2006-09-30 | Rank | |
Total debt securities | $196,894,000 | 635 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $16,000 | 2,348 |
Over three months through twelve months | $1,540,000 | 645 |
Over one year through three years | $701,000 | 1,734 |
Over three years through five years | $1,202,000 | 1,662 |
Over five years through fifteen years | $53,276,000 | 225 |
Over fifteen years | $31,229,000 | 223 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,411,000 | 978 |
Over three years | $32,415,000 | 308 |
Other debt securities | ||
Three months or less | $4,045,000 | 1,403 |
Over three months through twelve months | $251,000 | 5,921 |
Over one year through three years | $2,781,000 | 4,572 |
Over three years through five years | $12,077,000 | 861 |
Over five years through fifteen years | $36,899,000 | 462 |
Over fifteen years | $17,051,000 | 236 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,062,000 | 4,978 |
2006-06-30 | Rank | |
Total debt securities | $203,306,000 | 615 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $657,000 | 841 |
Over three months through twelve months | $1,022,000 | 827 |
Over one year through three years | $874,000 | 1,609 |
Over three years through five years | $1,336,000 | 1,609 |
Over five years through fifteen years | $54,436,000 | 227 |
Over fifteen years | $33,226,000 | 205 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,676,000 | 636 |
Over three years | $29,157,000 | 340 |
Other debt securities | ||
Three months or less | $3,578,000 | 1,325 |
Over three months through twelve months | $1,055,000 | 4,604 |
Over one year through three years | $2,263,000 | 5,019 |
Over three years through five years | $12,456,000 | 845 |
Over five years through fifteen years | $38,737,000 | 418 |
Over fifteen years | $17,833,000 | 224 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,073,000 | 4,919 |
2006-03-31 | Rank | |
Total debt securities | $200,101,000 | 639 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $92,000 | 1,765 |
Over three months through twelve months | $1,710,000 | 597 |
Over one year through three years | $831,000 | 1,623 |
Over three years through five years | $1,662,000 | 1,460 |
Over five years through fifteen years | $58,828,000 | 224 |
Over fifteen years | $30,083,000 | 216 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,581,000 | 813 |
Over three years | $31,241,000 | 312 |
Other debt securities | ||
Three months or less | $3,642,000 | 1,384 |
Over three months through twelve months | $1,550,000 | 3,951 |
Over one year through three years | $2,271,000 | 5,038 |
Over three years through five years | $8,506,000 | 1,301 |
Over five years through fifteen years | $37,510,000 | 418 |
Over fifteen years | $17,594,000 | 230 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,072,000 | 4,888 |
2005-12-31 | Rank | |
Total debt securities | $182,254,000 | 695 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $663,000 | 830 |
Over three months through twelve months | $1,226,000 | 751 |
Over one year through three years | $781,000 | 1,595 |
Over three years through five years | $1,087,000 | 1,889 |
Over five years through fifteen years | $62,557,000 | 227 |
Over fifteen years | $23,283,000 | 244 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,356,000 | 526 |
Over three years | $16,289,000 | 413 |
Other debt securities | ||
Three months or less | $3,992,000 | 1,184 |
Over three months through twelve months | $1,804,000 | 3,709 |
Over one year through three years | $2,538,000 | 4,863 |
Over three years through five years | $7,523,000 | 1,502 |
Over five years through fifteen years | $28,712,000 | 556 |
Over fifteen years | $20,443,000 | 196 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,327,000 | 4,465 |
2005-09-30 | Rank | |
Total debt securities | $158,623,000 | 781 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $18,000 | 2,314 |
Over three months through twelve months | $2,076,000 | 579 |
Over one year through three years | $863,000 | 1,504 |
Over three years through five years | $768,000 | 2,190 |
Over five years through fifteen years | $64,884,000 | 231 |
Over fifteen years | $16,212,000 | 297 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,488,000 | 555 |
Over three years | $12,928,000 | 443 |
Other debt securities | ||
Three months or less | $4,412,000 | 1,025 |
Over three months through twelve months | $0 | 6,325 |
Over one year through three years | $1,748,000 | 5,438 |
Over three years through five years | $6,386,000 | 1,834 |
Over five years through fifteen years | $20,528,000 | 837 |
Over fifteen years | $16,312,000 | 248 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,000 | 6,485 |
2005-06-30 | Rank | |
Total debt securities | $148,733,000 | 819 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $876,000 | 782 |
Over three months through twelve months | $1,347,000 | 745 |
Over one year through three years | $973,000 | 1,294 |
Over three years through five years | $928,000 | 2,000 |
Over five years through fifteen years | $70,111,000 | 237 |
Over fifteen years | $15,501,000 | 306 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,164,000 | 754 |
Over three years | $10,961,000 | 492 |
Other debt securities | ||
Three months or less | $4,708,000 | 869 |
Over three months through twelve months | $0 | 6,291 |
Over one year through three years | $1,496,000 | 5,592 |
Over three years through five years | $2,583,000 | 3,634 |
Over five years through fifteen years | $17,691,000 | 996 |
Over fifteen years | $14,394,000 | 266 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,364,000 | 2,532 |
2005-03-31 | Rank | |
Total debt securities | $162,331,000 | 768 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $123,000 | 1,763 |
Over three months through twelve months | $2,251,000 | 577 |
Over one year through three years | $624,000 | 1,397 |
Over three years through five years | $1,579,000 | 1,539 |
Over five years through fifteen years | $73,597,000 | 235 |
Over fifteen years | $19,155,000 | 274 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,256,000 | 624 |
Over three years | $7,254,000 | 706 |
Other debt securities | ||
Three months or less | $4,963,000 | 878 |
Over three months through twelve months | $0 | 6,238 |
Over one year through three years | $2,491,000 | 4,738 |
Over three years through five years | $1,576,000 | 4,581 |
Over five years through fifteen years | $20,944,000 | 841 |
Over fifteen years | $18,518,000 | 220 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,000 | 6,388 |
2004-12-31 | Rank | |
Total debt securities | $175,221,000 | 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 | $874,000 | 811 |
Over three months through twelve months | $1,681,000 | 713 |
Over one year through three years | $709,000 | 1,116 |
Over three years through five years | $1,298,000 | 1,666 |
Over five years through fifteen years | $80,128,000 | 230 |
Over fifteen years | $20,597,000 | 277 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,694,000 | 624 |
Over three years | $9,989,000 | 530 |
Other debt securities | ||
Three months or less | $5,334,000 | 841 |
Over three months through twelve months | $0 | 6,121 |
Over one year through three years | $1,486,000 | 5,426 |
Over three years through five years | $1,494,000 | 4,694 |
Over five years through fifteen years | $19,309,000 | 963 |
Over fifteen years | $21,628,000 | 202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,797,000 | 3,348 |
2004-09-30 | Rank | |
Total debt securities | $175,065,000 | 733 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $751,000 | 921 |
Over three months through twelve months | $3,409,000 | 441 |
Over one year through three years | $459,000 | 1,196 |
Over three years through five years | $1,735,000 | 1,420 |
Over five years through fifteen years | $71,661,000 | 255 |
Over fifteen years | $25,918,000 | 245 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $14,805,000 | 492 |
Over three years | $7,500,000 | 647 |
Other debt securities | ||
Three months or less | $6,742,000 | 667 |
Over three months through twelve months | $0 | 6,019 |
Over one year through three years | $998,000 | 5,892 |
Over three years through five years | $1,995,000 | 4,434 |
Over five years through fifteen years | $17,934,000 | 1,050 |
Over fifteen years | $21,158,000 | 223 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,004,000 | 4,022 |
2004-06-30 | Rank | |
Total debt securities | $202,814,000 | 641 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,395,000 | 642 |
Over three months through twelve months | $3,086,000 | 459 |
Over one year through three years | $364,000 | 1,258 |
Over three years through five years | $2,318,000 | 1,205 |
Over five years through fifteen years | $77,613,000 | 246 |
Over fifteen years | $38,068,000 | 206 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $25,689,000 | 317 |
Over three years | $1,004,000 | 1,690 |
Other debt securities | ||
Three months or less | $6,981,000 | 633 |
Over three months through twelve months | $991,000 | 3,627 |
Over one year through three years | $2,920,000 | 4,190 |
Over three years through five years | $2,471,000 | 4,145 |
Over five years through fifteen years | $17,100,000 | 1,165 |
Over fifteen years | $22,814,000 | 205 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $991,000 | 4,073 |
2004-03-31 | Rank | |
Total debt securities | $163,332,000 | 785 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $678,000 | 1,094 |
Over three months through twelve months | $4,213,000 | 362 |
Over one year through three years | $400,000 | 1,092 |
Over three years through five years | $2,354,000 | 1,187 |
Over five years through fifteen years | $62,760,000 | 286 |
Over fifteen years | $13,815,000 | 439 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,471,000 | 608 |
Over three years | $15,432,000 | 399 |
Other debt securities | ||
Three months or less | $7,446,000 | 683 |
Over three months through twelve months | $983,000 | 3,714 |
Over one year through three years | $3,011,000 | 3,881 |
Over three years through five years | $2,519,000 | 3,960 |
Over five years through fifteen years | $15,455,000 | 1,279 |
Over fifteen years | $21,795,000 | 208 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $983,000 | 4,276 |
2003-12-31 | Rank | |
Total debt securities | $157,209,000 | 836 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $149,000 | 1,929 |
Over three months through twelve months | $2,445,000 | 527 |
Over one year through three years | $1,209,000 | 552 |
Over three years through five years | $2,228,000 | 1,180 |
Over five years through fifteen years | $45,308,000 | 364 |
Over fifteen years | $22,090,000 | 336 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $21,041,000 | 416 |
Over three years | $6,874,000 | 693 |
Other debt securities | ||
Three months or less | $10,643,000 | 513 |
Over three months through twelve months | $974,000 | 3,866 |
Over one year through three years | $3,940,000 | 3,423 |
Over three years through five years | $1,515,000 | 4,881 |
Over five years through fifteen years | $13,204,000 | 1,531 |
Over fifteen years | $25,589,000 | 189 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $974,000 | 4,414 |
2003-09-30 | Rank | |
Total debt securities | $154,312,000 | 843 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $54,000 | 2,495 |
Over three months through twelve months | $2,856,000 | 460 |
Over one year through three years | $737,000 | 731 |
Over three years through five years | $2,129,000 | 1,133 |
Over five years through fifteen years | $41,592,000 | 372 |
Over fifteen years | $23,076,000 | 345 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $18,796,000 | 456 |
Over three years | $8,469,000 | 596 |
Other debt securities | ||
Three months or less | $14,338,000 | 398 |
Over three months through twelve months | $269,000 | 5,358 |
Over one year through three years | $2,904,000 | 3,868 |
Over three years through five years | $500,000 | 6,129 |
Over five years through fifteen years | $10,122,000 | 1,924 |
Over fifteen years | $28,470,000 | 174 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $102,000 | 6,262 |
2003-06-30 | Rank | |
Total debt securities | $142,250,000 | 891 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,078,000 | 948 |
Over three months through twelve months | $2,223,000 | 582 |
Over one year through three years | $184,000 | 1,349 |
Over three years through five years | $2,467,000 | 996 |
Over five years through fifteen years | $31,754,000 | 404 |
Over fifteen years | $24,077,000 | 375 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $20,200,000 | 536 |
Over three years | $5,733,000 | 573 |
Other debt securities | ||
Three months or less | $14,462,000 | 392 |
Over three months through twelve months | $380,000 | 5,255 |
Over one year through three years | $2,958,000 | 3,828 |
Over three years through five years | $508,000 | 6,007 |
Over five years through fifteen years | $9,455,000 | 1,876 |
Over fifteen years | $26,771,000 | 193 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $110,000 | 6,324 |
2003-03-31 | Rank | |
Total debt securities | $148,132,000 | 839 |
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 | $20,000 | 2,949 |
Over one year through three years | $37,000 | 2,011 |
Over three years through five years | $682,000 | 1,955 |
Over five years through fifteen years | $20,857,000 | 527 |
Over fifteen years | $34,663,000 | 309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $993,000 | 2,319 |
Over three years | $30,088,000 | 258 |
Other debt securities | ||
Three months or less | $0 | 5,642 |
Over three months through twelve months | $103,000 | 6,083 |
Over one year through three years | $2,284,000 | 4,505 |
Over three years through five years | $2,626,000 | 3,490 |
Over five years through fifteen years | $13,367,000 | 1,267 |
Over fifteen years | $42,412,000 | 123 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $123,000 | 6,269 |
2002-12-31 | Rank | |
Total debt securities | $160,373,000 | 758 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,149 |
Over three months through twelve months | $135,000 | 2,206 |
Over one year through three years | $41,000 | 2,044 |
Over three years through five years | $2,445,000 | 794 |
Over five years through fifteen years | $12,081,000 | 750 |
Over fifteen years | $35,772,000 | 327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,441 |
Over three years | $37,582,000 | 208 |
Other debt securities | ||
Three months or less | $1,762,000 | 2,040 |
Over three months through twelve months | $104,000 | 5,983 |
Over one year through three years | $6,489,000 | 2,514 |
Over three years through five years | $5,688,000 | 2,089 |
Over five years through fifteen years | $12,845,000 | 1,225 |
Over fifteen years | $45,429,000 | 118 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,001,000 | 3,401 |
2001-12-31 | Rank | |
Total debt securities | $133,608,000 | 841 |
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 | $70,000 | 2,644 |
Over one year through three years | $539,000 | 1,039 |
Over three years through five years | $548,000 | 1,396 |
Over five years through fifteen years | $14,917,000 | 432 |
Over fifteen years | $39,140,000 | 319 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $24,416,000 | 349 |
Other debt securities | ||
Three months or less | $5,012,000 | 919 |
Over three months through twelve months | $4,588,000 | 1,223 |
Over one year through three years | $13,140,000 | 1,206 |
Over three years through five years | $1,991,000 | 4,304 |
Over five years through fifteen years | $1,798,000 | 4,456 |
Over fifteen years | $27,449,000 | 195 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $24,355,000 | 383 |
2000-12-31 | Rank | |
Total debt securities | $152,584,000 | 700 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $45,000 | 2,414 |
Over three years through five years | $1,058,000 | 689 |
Over five years through fifteen years | $10,517,000 | 430 |
Over fifteen years | $42,609,000 | 234 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,216,000 | 1,044 |
Over three years | $36,863,000 | 263 |
Other debt securities | ||
Three months or less | $4,657,000 | 1,013 |
Over three months through twelve months | $9,330,000 | 813 |
Over one year through three years | $20,929,000 | 837 |
Over three years through five years | $11,027,000 | 1,196 |
Over five years through fifteen years | $10,692,000 | 1,637 |
Over fifteen years | $2,641,000 | 885 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,236,000 | 941 |
1999-12-31 | Rank | |
Total debt securities | $159,320,000 | 715 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $1,350,000 | 1,208 |
Over one year through three years | $1,246,000 | 534 |
Over three years through five years | $1,351,000 | 718 |
Over five years through fifteen years | $10,719,000 | 489 |
Over fifteen years | $40,923,000 | 265 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,801,000 | 731 |
Over three years | $35,232,000 | 306 |
Other debt securities | ||
Three months or less | $1,884,000 | 1,962 |
Over three months through twelve months | $1,475,000 | 3,621 |
Over one year through three years | $3,835,000 | 3,813 |
Over three years through five years | $15,848,000 | 925 |
Over five years through fifteen years | $31,300,000 | 572 |
Over fifteen years | $9,356,000 | 403 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,330,000 | 4,748 |
1998-12-31 | Rank | |
Total debt securities | $130,430,000 | 869 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $3,168,000 | 804 |
Over one year through three years | $1,283,000 | 813 |
Over three years through five years | $1,757,000 | 710 |
Over five years through fifteen years | $10,018,000 | 519 |
Over fifteen years | $37,911,000 | 255 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $18,339,000 | 376 |
Over three years | $11,323,000 | 544 |
Other debt securities | ||
Three months or less | $3,023,000 | 1,834 |
Over three months through twelve months | $1,152,000 | 4,686 |
Over one year through three years | $4,618,000 | 3,201 |
Over three years through five years | $7,636,000 | 1,769 |
Over five years through fifteen years | $16,791,000 | 1,120 |
Over fifteen years | $13,411,000 | 260 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,830,000 | 3,150 |
1997-12-31 | Rank | |
Total debt securities | $99,387,000 | 1,128 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,237 |
Over three months through twelve months | $2,311,000 | 1,109 |
Over one year through three years | $2,997,000 | 474 |
Over three years through five years | $528,000 | 1,518 |
Over five years through fifteen years | $11,134,000 | 495 |
Over fifteen years | $22,702,000 | 278 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,769,000 | 599 |
Over three years | $5,856,000 | 847 |
Other debt securities | ||
Three months or less | $3,577,000 | 1,683 |
Over three months through twelve months | $2,836,000 | 3,516 |
Over one year through three years | $5,235,000 | 3,554 |
Over three years through five years | $5,574,000 | 2,197 |
Over five years through fifteen years | $13,055,000 | 1,127 |
Over fifteen years | $15,813,000 | 143 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,692,000 | 3,874 |
1996-12-31 | Rank | |
Total debt securities | $101,484,000 | 1,129 |
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 | $11,606,000 | 1,408 |
1995-12-31 | Rank | |
Total debt securities | $96,317,000 | 1,264 |
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 | $8,180,000 | 2,621 |
1994-12-31 | Rank | |
Total debt securities | $85,080,000 | 1,478 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,546,000 | 3,862 |
1993-12-31 | Rank | |
Total debt securities | $72,039,000 | 1,857 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,950,000 | 4,575 |
1992-12-31 | Rank | |
Total debt securities | $77,595,000 | 1,694 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $2,720,000 | 5,955 |