Home > Merrimack County Savings Bank > Total Debt Securities
Merrimack County Savings Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $125,801,000 | 1,434 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $224,000 | 1,511 |
Over five years through fifteen years | $11,664,000 | 1,080 |
Over fifteen years | $77,801,000 | 403 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,433 |
Over three years | $0 | 2,677 |
Other debt securities | ||
Three months or less | $0 | 3,421 |
Over three months through twelve months | $3,884,000 | 1,706 |
Over one year through three years | $19,548,000 | 1,156 |
Over three years through five years | $1,876,000 | 3,068 |
Over five years through fifteen years | $10,804,000 | 2,212 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,884,000 | 2,029 |
2023-09-30 | Rank | |
Total debt securities | $120,111,000 | 1,470 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $236,000 | 1,538 |
Over five years through fifteen years | $11,550,000 | 1,092 |
Over fifteen years | $73,390,000 | 413 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,402 |
Over three years | $0 | 2,680 |
Other debt securities | ||
Three months or less | $0 | 3,344 |
Over three months through twelve months | $2,877,000 | 1,993 |
Over one year through three years | $18,634,000 | 1,191 |
Over three years through five years | $3,337,000 | 2,683 |
Over five years through fifteen years | $10,087,000 | 2,281 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,877,000 | 2,247 |
2023-06-30 | Rank | |
Total debt securities | $127,340,000 | 1,452 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $254,000 | 1,482 |
Over five years through fifteen years | $12,352,000 | 1,094 |
Over fifteen years | $79,443,000 | 403 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,408 |
Over three years | $0 | 2,683 |
Other debt securities | ||
Three months or less | $0 | 3,230 |
Over three months through twelve months | $0 | 3,609 |
Over one year through three years | $18,727,000 | 1,177 |
Over three years through five years | $5,182,000 | 2,347 |
Over five years through fifteen years | $11,382,000 | 2,270 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,740 |
2023-03-31 | Rank | |
Total debt securities | $131,141,000 | 1,476 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $13,259,000 | 1,096 |
Over fifteen years | $82,176,000 | 411 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,373 |
Over three years | $0 | 2,719 |
Other debt securities | ||
Three months or less | $0 | 3,250 |
Over three months through twelve months | $0 | 3,616 |
Over one year through three years | $18,905,000 | 1,227 |
Over three years through five years | $5,213,000 | 2,422 |
Over five years through fifteen years | $11,588,000 | 2,342 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,769 |
2022-12-31 | Rank | |
Total debt securities | $130,442,000 | 1,511 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $12,287,000 | 1,171 |
Over fifteen years | $83,264,000 | 400 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,422 |
Over three years | $0 | 2,741 |
Other debt securities | ||
Three months or less | $0 | 3,232 |
Over three months through twelve months | $0 | 3,581 |
Over one year through three years | $18,659,000 | 1,265 |
Over three years through five years | $5,150,000 | 2,479 |
Over five years through fifteen years | $11,082,000 | 2,452 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,758 |
2022-09-30 | Rank | |
Total debt securities | $131,106,000 | 1,512 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $12,532,000 | 1,162 |
Over fifteen years | $83,733,000 | 406 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,472 |
Over three years | $0 | 2,742 |
Other debt securities | ||
Three months or less | $0 | 3,201 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $15,903,000 | 1,401 |
Over three years through five years | $7,783,000 | 2,023 |
Over five years through fifteen years | $11,155,000 | 2,467 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,766 |
2022-06-30 | Rank | |
Total debt securities | $141,975,000 | 1,434 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $13,031,000 | 1,186 |
Over fifteen years | $92,691,000 | 376 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,565 |
Over three years | $0 | 2,725 |
Other debt securities | ||
Three months or less | $0 | 3,122 |
Over three months through twelve months | $0 | 3,566 |
Over one year through three years | $14,485,000 | 1,399 |
Over three years through five years | $9,799,000 | 1,783 |
Over five years through fifteen years | $11,969,000 | 2,466 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,744 |
2022-03-31 | Rank | |
Total debt securities | $152,302,000 | 1,332 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $13,669,000 | 1,150 |
Over fifteen years | $101,261,000 | 365 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,590 |
Over three years | $0 | 2,655 |
Other debt securities | ||
Three months or less | $0 | 3,167 |
Over three months through twelve months | $0 | 3,495 |
Over one year through three years | $12,788,000 | 1,293 |
Over three years through five years | $11,772,000 | 1,500 |
Over five years through fifteen years | $12,812,000 | 2,445 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,710 |
2021-12-31 | Rank | |
Total debt securities | $148,660,000 | 1,314 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $13,261,000 | 1,175 |
Over fifteen years | $96,818,000 | 378 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,643 |
Over three years | $0 | 2,587 |
Other debt securities | ||
Three months or less | $0 | 3,340 |
Over three months through twelve months | $0 | 3,355 |
Over one year through three years | $4,010,000 | 1,967 |
Over three years through five years | $20,570,000 | 893 |
Over five years through fifteen years | $14,001,000 | 2,379 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,690 |
2021-09-30 | Rank | |
Total debt securities | $122,033,000 | 1,452 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $10,684,000 | 1,311 |
Over fifteen years | $88,400,000 | 389 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,556 |
Other debt securities | ||
Three months or less | $0 | 3,319 |
Over three months through twelve months | $0 | 3,433 |
Over one year through three years | $0 | 3,975 |
Over three years through five years | $8,857,000 | 1,479 |
Over five years through fifteen years | $14,092,000 | 2,337 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,743 |
2021-06-30 | Rank | |
Total debt securities | $100,665,000 | 1,611 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $758,000 | 589 |
Over five years through fifteen years | $10,722,000 | 1,313 |
Over fifteen years | $75,013,000 | 405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,685 |
Over three years | $0 | 2,523 |
Other debt securities | ||
Three months or less | $0 | 3,286 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $0 | 3,983 |
Over three years through five years | $3,928,000 | 2,224 |
Over five years through fifteen years | $10,244,000 | 2,650 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,772 |
2021-03-31 | Rank | |
Total debt securities | $85,578,000 | 1,693 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $892,000 | 573 |
Over five years through fifteen years | $9,217,000 | 1,393 |
Over fifteen years | $61,622,000 | 433 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,665 |
Over three years | $0 | 2,531 |
Other debt securities | ||
Three months or less | $0 | 3,355 |
Over three months through twelve months | $0 | 3,595 |
Over one year through three years | $0 | 3,985 |
Over three years through five years | $3,904,000 | 1,989 |
Over five years through fifteen years | $9,943,000 | 2,523 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,810 |
2020-12-31 | Rank | |
Total debt securities | $83,249,000 | 1,602 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $1,005,000 | 526 |
Over five years through fifteen years | $10,225,000 | 1,273 |
Over fifteen years | $57,642,000 | 391 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,703 |
Over three years | $0 | 2,416 |
Other debt securities | ||
Three months or less | $0 | 3,469 |
Over three months through twelve months | $0 | 3,537 |
Over one year through three years | $0 | 4,024 |
Over three years through five years | $0 | 3,958 |
Over five years through fifteen years | $14,377,000 | 1,937 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,798 |
2020-09-30 | Rank | |
Total debt securities | $76,469,000 | 1,625 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $1,162,000 | 489 |
Over five years through fifteen years | $9,190,000 | 1,372 |
Over fifteen years | $55,665,000 | 374 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $2,002,000 | 1,920 |
Over three months through twelve months | $0 | 3,557 |
Over one year through three years | $0 | 4,040 |
Over three years through five years | $0 | 3,942 |
Over five years through fifteen years | $8,450,000 | 2,347 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,873 |
2020-06-30 | Rank | |
Total debt securities | $82,968,000 | 1,489 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $1,303,000 | 512 |
Over five years through fifteen years | $10,229,000 | 1,256 |
Over fifteen years | $58,417,000 | 348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,679 |
Over three years | $0 | 2,500 |
Other debt securities | ||
Three months or less | $0 | 3,554 |
Over three months through twelve months | $2,010,000 | 1,727 |
Over one year through three years | $0 | 4,111 |
Over three years through five years | $2,942,000 | 1,922 |
Over five years through fifteen years | $8,067,000 | 2,320 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,010,000 | 2,174 |
2020-03-31 | Rank | |
Total debt securities | $81,360,000 | 1,463 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $1,416,000 | 541 |
Over five years through fifteen years | $13,716,000 | 1,024 |
Over fifteen years | $53,168,000 | 369 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,595 |
Other debt securities | ||
Three months or less | $0 | 3,526 |
Over three months through twelve months | $2,018,000 | 1,790 |
Over one year through three years | $0 | 4,167 |
Over three years through five years | $2,923,000 | 1,932 |
Over five years through fifteen years | $8,119,000 | 2,210 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,018,000 | 2,205 |
2019-12-31 | Rank | |
Total debt securities | $79,679,000 | 1,494 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $15,584,000 | 912 |
Over fifteen years | $53,246,000 | 329 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,606 |
Over three years | $0 | 2,691 |
Other debt securities | ||
Three months or less | $0 | 3,630 |
Over three months through twelve months | $2,002,000 | 1,882 |
Over one year through three years | $0 | 4,242 |
Over three years through five years | $0 | 4,055 |
Over five years through fifteen years | $8,847,000 | 2,138 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,002,000 | 2,276 |
2019-09-30 | Rank | |
Total debt securities | $81,018,000 | 1,462 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $19,230,000 | 761 |
Over fifteen years | $48,236,000 | 340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,633 |
Over three years | $0 | 2,705 |
Other debt securities | ||
Three months or less | $0 | 3,754 |
Over three months through twelve months | $0 | 3,849 |
Over one year through three years | $1,999,000 | 2,927 |
Over three years through five years | $2,040,000 | 2,557 |
Over five years through fifteen years | $9,513,000 | 2,078 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,075 |
2019-06-30 | Rank | |
Total debt securities | $83,087,000 | 1,460 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $13,977,000 | 1,024 |
Over fifteen years | $49,703,000 | 320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,587 |
Over three years | $0 | 2,740 |
Other debt securities | ||
Three months or less | $0 | 3,671 |
Over three months through twelve months | $0 | 3,939 |
Over one year through three years | $4,979,000 | 1,954 |
Over three years through five years | $4,262,000 | 1,807 |
Over five years through fifteen years | $10,166,000 | 2,043 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,135 |
2019-03-31 | Rank | |
Total debt securities | $87,849,000 | 1,422 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $14,518,000 | 1,014 |
Over fifteen years | $48,368,000 | 301 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,461 |
Over three years | $0 | 2,806 |
Other debt securities | ||
Three months or less | $0 | 3,632 |
Over three months through twelve months | $0 | 4,025 |
Over one year through three years | $4,939,000 | 2,026 |
Over three years through five years | $4,196,000 | 1,904 |
Over five years through fifteen years | $15,828,000 | 1,571 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,163 |
2018-12-31 | Rank | |
Total debt securities | $87,828,000 | 1,425 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $14,864,000 | 1,009 |
Over fifteen years | $48,435,000 | 301 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,437 |
Over three years | $0 | 2,825 |
Other debt securities | ||
Three months or less | $3,000 | 3,751 |
Over three months through twelve months | $0 | 4,041 |
Over one year through three years | $1,973,000 | 3,144 |
Over three years through five years | $7,057,000 | 1,442 |
Over five years through fifteen years | $15,496,000 | 1,606 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,000 | 4,175 |
2018-09-30 | Rank | |
Total debt securities | $83,146,000 | 1,480 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $15,275,000 | 995 |
Over fifteen years | $43,787,000 | 319 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,457 |
Over three years | $0 | 2,833 |
Other debt securities | ||
Three months or less | $26,000 | 3,723 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $1,956,000 | 3,222 |
Over three years through five years | $5,030,000 | 1,827 |
Over five years through fifteen years | $17,072,000 | 1,510 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $26,000 | 4,129 |
2018-06-30 | Rank | |
Total debt securities | $85,858,000 | 1,455 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $16,156,000 | 981 |
Over fifteen years | $45,402,000 | 324 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,478 |
Over three years | $0 | 2,847 |
Other debt securities | ||
Three months or less | $74,000 | 3,616 |
Over three months through twelve months | $0 | 4,108 |
Over one year through three years | $1,963,000 | 3,266 |
Over three years through five years | $5,054,000 | 1,914 |
Over five years through fifteen years | $17,209,000 | 1,531 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $74,000 | 4,120 |
2018-03-31 | Rank | |
Total debt securities | $88,618,000 | 1,436 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $13,307,000 | 1,129 |
Over fifteen years | $50,757,000 | 314 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,486 |
Over three years | $0 | 2,853 |
Other debt securities | ||
Three months or less | $125,000 | 3,516 |
Over three months through twelve months | $0 | 4,152 |
Over one year through three years | $1,969,000 | 3,300 |
Over three years through five years | $2,913,000 | 2,650 |
Over five years through fifteen years | $19,547,000 | 1,403 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $125,000 | 4,030 |
2017-12-31 | Rank | |
Total debt securities | $92,013,000 | 1,410 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,869 |
Over three months through twelve months | $1,576,000 | 519 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $13,289,000 | 1,148 |
Over fifteen years | $52,117,000 | 313 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,578 |
Over three years | $0 | 2,818 |
Other debt securities | ||
Three months or less | $165,000 | 3,592 |
Over three months through twelve months | $0 | 4,121 |
Over one year through three years | $1,989,000 | 3,287 |
Over three years through five years | $2,950,000 | 2,627 |
Over five years through fifteen years | $19,927,000 | 1,451 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,348 |
2017-09-30 | Rank | |
Total debt securities | $86,397,000 | 1,509 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,199,000 | 607 |
Over three months through twelve months | $441,000 | 1,022 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $14,025,000 | 1,109 |
Over fifteen years | $49,470,000 | 322 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,820 |
Other debt securities | ||
Three months or less | $206,000 | 3,478 |
Over three months through twelve months | $0 | 4,145 |
Over one year through three years | $0 | 4,768 |
Over three years through five years | $4,983,000 | 2,007 |
Over five years through fifteen years | $16,073,000 | 1,742 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,351 |
2017-06-30 | Rank | |
Total debt securities | $83,095,000 | 1,587 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,936 |
Over three months through twelve months | $2,105,000 | 501 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $23,075,000 | 786 |
Over fifteen years | $40,555,000 | 380 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,854 |
Other debt securities | ||
Three months or less | $294,000 | 3,291 |
Over three months through twelve months | $0 | 4,210 |
Over one year through three years | $0 | 4,798 |
Over three years through five years | $4,979,000 | 2,062 |
Over five years through fifteen years | $12,087,000 | 2,150 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,375 |
2017-03-31 | Rank | |
Total debt securities | $84,694,000 | 1,576 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $824,000 | 774 |
Over three months through twelve months | $1,489,000 | 630 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $28,890,000 | 661 |
Over fifteen years | $36,224,000 | 436 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,904 |
Other debt securities | ||
Three months or less | $351,000 | 3,104 |
Over three months through twelve months | $0 | 4,219 |
Over one year through three years | $0 | 4,870 |
Over three years through five years | $4,962,000 | 2,091 |
Over five years through fifteen years | $11,954,000 | 2,191 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,377 |
2016-12-31 | Rank | |
Total debt securities | $85,942,000 | 1,557 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
Over three months through twelve months | $2,568,000 | 478 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $29,015,000 | 650 |
Over fifteen years | $37,134,000 | 429 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,657 |
Over three years | $0 | 2,865 |
Other debt securities | ||
Three months or less | $402,000 | 3,049 |
Over three months through twelve months | $0 | 4,130 |
Over one year through three years | $0 | 4,922 |
Over three years through five years | $2,004,000 | 3,200 |
Over five years through fifteen years | $14,819,000 | 1,900 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,362 |
2016-09-30 | Rank | |
Total debt securities | $75,333,000 | 1,712 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $908,000 | 865 |
Over one year through three years | $1,809,000 | 427 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $28,309,000 | 663 |
Over fifteen years | $26,287,000 | 525 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,788 |
Over three years | $0 | 2,812 |
Other debt securities | ||
Three months or less | $455,000 | 2,991 |
Over three months through twelve months | $0 | 4,091 |
Over one year through three years | $3,996,000 | 2,539 |
Over three years through five years | $2,053,000 | 3,202 |
Over five years through fifteen years | $11,516,000 | 2,246 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,373 |
2016-06-30 | Rank | |
Total debt securities | $71,756,000 | 1,818 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,027 |
Over three months through twelve months | $916,000 | 891 |
Over one year through three years | $2,023,000 | 385 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $35,665,000 | 576 |
Over fifteen years | $11,367,000 | 932 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,794 |
Over three years | $0 | 2,860 |
Other debt securities | ||
Three months or less | $514,000 | 2,768 |
Over three months through twelve months | $0 | 4,164 |
Over one year through three years | $4,002,000 | 2,517 |
Over three years through five years | $2,067,000 | 3,291 |
Over five years through fifteen years | $15,202,000 | 1,886 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,356 |
2016-03-31 | Rank | |
Total debt securities | $87,725,000 | 1,548 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $485,000 | 979 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $2,608,000 | 320 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $59,616,000 | 377 |
Over fifteen years | $10,447,000 | 956 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,371,000 | 1,654 |
Over three years | $0 | 2,922 |
Other debt securities | ||
Three months or less | $563,000 | 2,643 |
Over three months through twelve months | $0 | 4,137 |
Over one year through three years | $0 | 5,028 |
Over three years through five years | $2,049,000 | 3,384 |
Over five years through fifteen years | $10,586,000 | 2,438 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,350 |
2015-12-31 | Rank | |
Total debt securities | $89,546,000 | 1,535 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $490,000 | 1,113 |
Over one year through three years | $2,828,000 | 293 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $68,483,000 | 335 |
Over fifteen years | $5,263,000 | 1,391 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,439,000 | 1,595 |
Over three years | $0 | 2,964 |
Other debt securities | ||
Three months or less | $626,000 | 2,640 |
Over three months through twelve months | $0 | 4,032 |
Over one year through three years | $0 | 5,038 |
Over three years through five years | $1,997,000 | 3,512 |
Over five years through fifteen years | $8,420,000 | 2,840 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,329 |
2015-09-30 | Rank | |
Total debt securities | $91,242,000 | 1,515 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,152 |
Over three months through twelve months | $496,000 | 1,162 |
Over one year through three years | $3,113,000 | 282 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $72,262,000 | 314 |
Over fifteen years | $4,173,000 | 1,577 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,510,000 | 1,679 |
Over three years | $0 | 2,962 |
Other debt securities | ||
Three months or less | $677,000 | 2,655 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $1,996,000 | 3,355 |
Over three years through five years | $0 | 5,143 |
Over five years through fifteen years | $7,015,000 | 3,113 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,378 |
2015-06-30 | Rank | |
Total debt securities | $94,021,000 | 1,496 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
Over three months through twelve months | $500,000 | 1,218 |
Over one year through three years | $3,411,000 | 281 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $74,556,000 | 306 |
Over fifteen years | $4,223,000 | 1,598 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,644,000 | 1,634 |
Over three years | $0 | 3,029 |
Other debt securities | ||
Three months or less | $735,000 | 2,510 |
Over three months through twelve months | $0 | 4,120 |
Over one year through three years | $8,952,000 | 1,434 |
Over three years through five years | $0 | 5,227 |
Over five years through fifteen years | $0 | 5,303 |
Over fifteen years | $0 | 3,044 |
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 | $92,044,000 | 1,537 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $508,000 | 1,016 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $3,919,000 | 282 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $66,932,000 | 344 |
Over fifteen years | $4,432,000 | 1,594 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,813,000 | 1,642 |
Over three years | $0 | 3,030 |
Other debt securities | ||
Three months or less | $847,000 | 2,428 |
Over three months through twelve months | $0 | 4,176 |
Over one year through three years | $3,985,000 | 2,376 |
Over three years through five years | $9,608,000 | 1,551 |
Over five years through fifteen years | $0 | 5,343 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $26,000 | 4,317 |
2014-12-31 | Rank | |
Total debt securities | $91,473,000 | 1,552 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,290 |
Over three months through twelve months | $883,000 | 991 |
Over one year through three years | $4,175,000 | 299 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $60,687,000 | 396 |
Over fifteen years | $4,489,000 | 1,588 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,845,000 | 1,601 |
Over three years | $0 | 3,087 |
Other debt securities | ||
Three months or less | $939,000 | 2,400 |
Over three months through twelve months | $0 | 4,151 |
Over one year through three years | $3,950,000 | 2,289 |
Over three years through five years | $9,526,000 | 1,499 |
Over five years through fifteen years | $4,979,000 | 3,725 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $64,000 | 4,234 |
2014-09-30 | Rank | |
Total debt securities | $93,389,000 | 1,551 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,280 |
Over three months through twelve months | $891,000 | 1,004 |
Over one year through three years | $863,000 | 897 |
Over three years through five years | $3,609,000 | 358 |
Over five years through fifteen years | $62,334,000 | 377 |
Over fifteen years | $4,494,000 | 1,636 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,858,000 | 1,588 |
Over three years | $0 | 3,145 |
Other debt securities | ||
Three months or less | $1,052,000 | 2,286 |
Over three months through twelve months | $0 | 4,206 |
Over one year through three years | $0 | 5,092 |
Over three years through five years | $13,412,000 | 1,109 |
Over five years through fifteen years | $4,876,000 | 3,857 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $101,000 | 4,231 |
2014-06-30 | Rank | |
Total debt securities | $96,943,000 | 1,505 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
Over three months through twelve months | $863,000 | 1,035 |
Over one year through three years | $1,174,000 | 866 |
Over three years through five years | $3,903,000 | 354 |
Over five years through fifteen years | $63,069,000 | 357 |
Over fifteen years | $4,606,000 | 1,655 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,893,000 | 1,566 |
Over three years | $0 | 3,182 |
Other debt securities | ||
Three months or less | $1,145,000 | 2,204 |
Over three months through twelve months | $0 | 4,367 |
Over one year through three years | $1,990,000 | 3,028 |
Over three years through five years | $10,848,000 | 1,316 |
Over five years through fifteen years | $7,442,000 | 3,425 |
Over fifteen years | $10,000 | 3,321 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $139,000 | 4,165 |
2014-03-31 | Rank | |
Total debt securities | $98,438,000 | 1,498 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,082,000 | 815 |
Over three months through twelve months | $819,000 | 1,058 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $5,311,000 | 288 |
Over five years through fifteen years | $60,435,000 | 376 |
Over fifteen years | $4,571,000 | 1,688 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,887,000 | 1,549 |
Over three years | $0 | 3,193 |
Other debt securities | ||
Three months or less | $1,255,000 | 2,244 |
Over three months through twelve months | $0 | 4,383 |
Over one year through three years | $3,983,000 | 2,104 |
Over three years through five years | $9,814,000 | 1,364 |
Over five years through fifteen years | $9,271,000 | 3,126 |
Over fifteen years | $10,000 | 3,377 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,689 |
2013-12-31 | Rank | |
Total debt securities | $97,892,000 | 1,490 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,449 |
Over three months through twelve months | $1,933,000 | 654 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $5,352,000 | 307 |
Over five years through fifteen years | $36,684,000 | 581 |
Over fifteen years | $4,598,000 | 1,688 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,995 |
Over three years | $1,909,000 | 2,112 |
Other debt securities | ||
Three months or less | $1,352,000 | 2,192 |
Over three months through twelve months | $0 | 4,407 |
Over one year through three years | $22,181,000 | 512 |
Over three years through five years | $14,731,000 | 914 |
Over five years through fifteen years | $9,137,000 | 3,103 |
Over fifteen years | $15,000 | 3,455 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,763 |
2013-09-30 | Rank | |
Total debt securities | $103,237,000 | 1,432 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,557 |
Over three months through twelve months | $3,296,000 | 454 |
Over one year through three years | $4,082,000 | 451 |
Over three years through five years | $8,318,000 | 219 |
Over five years through fifteen years | $23,294,000 | 841 |
Over fifteen years | $4,673,000 | 1,711 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,041 |
Over three years | $1,917,000 | 2,038 |
Other debt securities | ||
Three months or less | $4,454,000 | 1,176 |
Over three months through twelve months | $0 | 4,476 |
Over one year through three years | $21,272,000 | 521 |
Over three years through five years | $21,729,000 | 587 |
Over five years through fifteen years | $10,187,000 | 2,971 |
Over fifteen years | $15,000 | 3,535 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,008,000 | 1,664 |
2013-06-30 | Rank | |
Total debt securities | $108,930,000 | 1,359 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $913,000 | 906 |
Over three months through twelve months | $1,118,000 | 920 |
Over one year through three years | $6,770,000 | 312 |
Over three years through five years | $8,973,000 | 214 |
Over five years through fifteen years | $24,554,000 | 761 |
Over fifteen years | $4,800,000 | 1,699 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,176 |
Over three years | $1,935,000 | 1,933 |
Other debt securities | ||
Three months or less | $3,545,000 | 1,332 |
Over three months through twelve months | $3,031,000 | 1,354 |
Over one year through three years | $15,040,000 | 719 |
Over three years through five years | $27,899,000 | 421 |
Over five years through fifteen years | $10,337,000 | 2,921 |
Over fifteen years | $15,000 | 3,567 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,034,000 | 1,227 |
2013-03-31 | Rank | |
Total debt securities | $129,838,000 | 1,186 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,129,000 | 846 |
Over three months through twelve months | $948,000 | 1,008 |
Over one year through three years | $7,518,000 | 270 |
Over three years through five years | $9,629,000 | 208 |
Over five years through fifteen years | $15,453,000 | 1,159 |
Over fifteen years | $0 | 3,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,874,000 | 1,447 |
Over three years | $1,981,000 | 1,888 |
Other debt securities | ||
Three months or less | $4,658,000 | 1,141 |
Over three months through twelve months | $14,219,000 | 339 |
Over one year through three years | $27,491,000 | 414 |
Over three years through five years | $33,115,000 | 343 |
Over five years through fifteen years | $8,547,000 | 3,206 |
Over fifteen years | $276,000 | 3,261 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,722,000 | 476 |
2012-12-31 | Rank | |
Total debt securities | $139,349,000 | 1,071 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,410,000 | 523 |
Over three months through twelve months | $983,000 | 1,032 |
Over one year through three years | $7,895,000 | 244 |
Over three years through five years | $9,068,000 | 210 |
Over five years through fifteen years | $16,714,000 | 1,076 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,817,000 | 1,454 |
Over three years | $2,023,000 | 1,781 |
Other debt securities | ||
Three months or less | $8,265,000 | 701 |
Over three months through twelve months | $13,227,000 | 388 |
Over one year through three years | $30,164,000 | 374 |
Over three years through five years | $33,179,000 | 319 |
Over five years through fifteen years | $9,328,000 | 2,983 |
Over fifteen years | $276,000 | 3,269 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $17,734,000 | 418 |
2012-09-30 | Rank | |
Total debt securities | $135,111,000 | 1,117 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,556,000 | 522 |
Over three months through twelve months | $1,002,000 | 1,018 |
Over one year through three years | $8,313,000 | 210 |
Over three years through five years | $4,215,000 | 419 |
Over five years through fifteen years | $27,780,000 | 759 |
Over fifteen years | $0 | 3,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,037,000 | 1,368 |
Over three years | $2,035,000 | 1,907 |
Other debt securities | ||
Three months or less | $5,070,000 | 998 |
Over three months through twelve months | $9,082,000 | 526 |
Over one year through three years | $30,414,000 | 376 |
Over three years through five years | $23,917,000 | 461 |
Over five years through fifteen years | $13,388,000 | 2,288 |
Over fifteen years | $302,000 | 3,228 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,582,000 | 640 |
2012-06-30 | Rank | |
Total debt securities | $144,377,000 | 1,062 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,712,000 | 386 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $8,618,000 | 191 |
Over three years through five years | $4,376,000 | 410 |
Over five years through fifteen years | $25,030,000 | 876 |
Over fifteen years | $0 | 3,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,014,000 | 1,592 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $11,691,000 | 488 |
Over three months through twelve months | $8,567,000 | 557 |
Over one year through three years | $29,413,000 | 398 |
Over three years through five years | $30,124,000 | 360 |
Over five years through fifteen years | $17,530,000 | 1,838 |
Over fifteen years | $302,000 | 3,206 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,573,000 | 567 |
2012-03-31 | Rank | |
Total debt securities | $159,391,000 | 961 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,802,000 | 475 |
Over three months through twelve months | $1,050,000 | 926 |
Over one year through three years | $8,991,000 | 190 |
Over three years through five years | $3,023,000 | 513 |
Over five years through fifteen years | $28,048,000 | 803 |
Over fifteen years | $0 | 3,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $694,000 | 2,756 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $8,318,000 | 604 |
Over three months through twelve months | $10,581,000 | 454 |
Over one year through three years | $46,997,000 | 237 |
Over three years through five years | $35,088,000 | 319 |
Over five years through fifteen years | $13,498,000 | 2,268 |
Over fifteen years | $301,000 | 3,168 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,587,000 | 428 |
2011-12-31 | Rank | |
Total debt securities | $150,653,000 | 979 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,968,000 | 361 |
Over three months through twelve months | $1,080,000 | 767 |
Over one year through three years | $9,147,000 | 151 |
Over three years through five years | $3,120,000 | 419 |
Over five years through fifteen years | $18,854,000 | 992 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $766,000 | 2,556 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $3,416,000 | 956 |
Over three months through twelve months | $11,058,000 | 411 |
Over one year through three years | $57,044,000 | 186 |
Over three years through five years | $31,930,000 | 315 |
Over five years through fifteen years | $10,969,000 | 2,359 |
Over fifteen years | $301,000 | 2,956 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,563,000 | 538 |
2011-09-30 | Rank | |
Total debt securities | $149,473,000 | 967 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,337,000 | 602 |
Over three months through twelve months | $1,107,000 | 717 |
Over one year through three years | $2,495,000 | 368 |
Over three years through five years | $9,217,000 | 191 |
Over five years through fifteen years | $18,247,000 | 961 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,034 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $3,645,000 | 933 |
Over three months through twelve months | $10,080,000 | 447 |
Over one year through three years | $59,060,000 | 182 |
Over three years through five years | $27,963,000 | 347 |
Over five years through fifteen years | $16,021,000 | 1,724 |
Over fifteen years | $301,000 | 2,930 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,623,000 | 560 |
2011-06-30 | Rank | |
Total debt securities | $152,742,000 | 935 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,727,000 | 375 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $553,000 | 991 |
Over three years through five years | $2,046,000 | 469 |
Over five years through fifteen years | $2,625,000 | 2,852 |
Over fifteen years | $2,000,000 | 2,015 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,928 |
Over three years | $0 | 2,959 |
Other debt securities | ||
Three months or less | $9,731,000 | 431 |
Over three months through twelve months | $7,606,000 | 565 |
Over one year through three years | $59,787,000 | 198 |
Over three years through five years | $51,182,000 | 194 |
Over five years through fifteen years | $13,397,000 | 2,025 |
Over fifteen years | $1,088,000 | 2,112 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,117,000 | 438 |
2011-03-31 | Rank | |
Total debt securities | $140,275,000 | 1,012 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,609,000 | 563 |
Over three months through twelve months | $1,163,000 | 769 |
Over one year through three years | $666,000 | 922 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $617,000 | 3,748 |
Over fifteen years | $2,034,000 | 2,015 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,953 |
Over three years | $0 | 2,841 |
Other debt securities | ||
Three months or less | $20,354,000 | 263 |
Over three months through twelve months | $9,142,000 | 462 |
Over one year through three years | $63,972,000 | 199 |
Over three years through five years | $35,395,000 | 309 |
Over five years through fifteen years | $4,238,000 | 3,699 |
Over fifteen years | $1,085,000 | 2,150 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $27,156,000 | 271 |
2010-12-31 | Rank | |
Total debt securities | $121,832,000 | 1,124 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,613,000 | 525 |
Over three months through twelve months | $1,191,000 | 831 |
Over one year through three years | $800,000 | 889 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $694,000 | 3,519 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $19,054,000 | 284 |
Over three months through twelve months | $21,168,000 | 231 |
Over one year through three years | $44,796,000 | 276 |
Over three years through five years | $30,028,000 | 337 |
Over five years through fifteen years | $1,400,000 | 4,759 |
Over fifteen years | $1,088,000 | 2,138 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $37,696,000 | 204 |
2010-09-30 | Rank | |
Total debt securities | $104,418,000 | 1,243 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,629,000 | 551 |
Over three months through twelve months | $1,227,000 | 788 |
Over one year through three years | $886,000 | 836 |
Over three years through five years | $45,000 | 2,146 |
Over five years through fifteen years | $929,000 | 3,314 |
Over fifteen years | $0 | 3,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,000 | 2,939 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $10,631,000 | 403 |
Over three months through twelve months | $31,685,000 | 166 |
Over one year through three years | $25,767,000 | 460 |
Over three years through five years | $27,536,000 | 351 |
Over five years through fifteen years | $3,471,000 | 3,864 |
Over fifteen years | $601,000 | 2,490 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $39,690,000 | 199 |
2010-06-30 | Rank | |
Total debt securities | $97,024,000 | 1,334 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,925,000 | 378 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $998,000 | 772 |
Over three years through five years | $49,000 | 2,320 |
Over five years through fifteen years | $1,051,000 | 3,186 |
Over fifteen years | $0 | 3,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $21,000 | 2,861 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $9,723,000 | 427 |
Over three months through twelve months | $27,633,000 | 188 |
Over one year through three years | $33,182,000 | 380 |
Over three years through five years | $15,692,000 | 664 |
Over five years through fifteen years | $5,151,000 | 3,377 |
Over fifteen years | $599,000 | 2,381 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $34,649,000 | 219 |
2010-03-31 | Rank | |
Total debt securities | $114,664,000 | 1,149 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,632,000 | 602 |
Over three months through twelve months | $1,327,000 | 878 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $1,225,000 | 968 |
Over five years through fifteen years | $1,113,000 | 3,202 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $31,000 | 2,853 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $13,907,000 | 310 |
Over three months through twelve months | $16,640,000 | 262 |
Over one year through three years | $56,952,000 | 207 |
Over three years through five years | $18,625,000 | 558 |
Over five years through fifteen years | $2,615,000 | 4,210 |
Over fifteen years | $597,000 | 2,413 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $19,665,000 | 347 |
2009-12-31 | Rank | |
Total debt securities | $110,425,000 | 1,154 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,772,000 | 532 |
Over three months through twelve months | $1,354,000 | 963 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $1,376,000 | 932 |
Over five years through fifteen years | $1,220,000 | 3,185 |
Over fifteen years | $0 | 3,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $43,000 | 2,841 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $17,050,000 | 270 |
Over three months through twelve months | $8,120,000 | 552 |
Over one year through three years | $66,740,000 | 173 |
Over three years through five years | $11,538,000 | 817 |
Over five years through fifteen years | $615,000 | 5,302 |
Over fifteen years | $597,000 | 2,399 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,282,000 | 480 |
2009-09-30 | Rank | |
Total debt securities | $110,876,000 | 1,141 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,633,000 | 588 |
Over three months through twelve months | $1,635,000 | 876 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $1,558,000 | 912 |
Over five years through fifteen years | $1,429,000 | 3,130 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $53,000 | 2,787 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $18,208,000 | 249 |
Over three months through twelve months | $11,156,000 | 405 |
Over one year through three years | $65,906,000 | 168 |
Over three years through five years | $8,081,000 | 1,122 |
Over five years through fifteen years | $615,000 | 5,337 |
Over fifteen years | $602,000 | 2,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $18,367,000 | 381 |
2009-06-30 | Rank | |
Total debt securities | $91,737,000 | 1,354 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,523,000 | 598 |
Over three months through twelve months | $299,000 | 1,881 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $1,761,000 | 875 |
Over five years through fifteen years | $1,680,000 | 3,043 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $78,000 | 2,690 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $12,007,000 | 370 |
Over three months through twelve months | $16,131,000 | 279 |
Over one year through three years | $48,510,000 | 211 |
Over three years through five years | $8,533,000 | 974 |
Over five years through fifteen years | $615,000 | 5,284 |
Over fifteen years | $600,000 | 2,368 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $20,428,000 | 372 |
2009-03-31 | Rank | |
Total debt securities | $87,401,000 | 1,392 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,000 | 2,748 |
Over three months through twelve months | $368,000 | 1,658 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $1,968,000 | 811 |
Over five years through fifteen years | $2,073,000 | 2,909 |
Over fifteen years | $1,554,000 | 2,650 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $12,531,000 | 381 |
Over three months through twelve months | $24,006,000 | 205 |
Over one year through three years | $38,172,000 | 239 |
Over three years through five years | $5,490,000 | 1,534 |
Over five years through fifteen years | $615,000 | 5,281 |
Over fifteen years | $621,000 | 2,176 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $36,908,000 | 229 |
2008-12-31 | Rank | |
Total debt securities | $75,091,000 | 1,592 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $110,000 | 1,711 |
Over three months through twelve months | $89,000 | 2,421 |
Over one year through three years | $327,000 | 2,273 |
Over three years through five years | $2,179,000 | 753 |
Over five years through fifteen years | $2,099,000 | 2,860 |
Over fifteen years | $1,522,000 | 2,627 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $0 | 4,626 |
Over three months through twelve months | $26,200,000 | 203 |
Over one year through three years | $32,132,000 | 263 |
Over three years through five years | $9,225,000 | 936 |
Over five years through fifteen years | $615,000 | 5,273 |
Over fifteen years | $593,000 | 2,105 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $26,399,000 | 309 |
2008-09-30 | Rank | |
Total debt securities | $72,766,000 | 1,610 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,849 |
Over three months through twelve months | $146,000 | 2,118 |
Over one year through three years | $445,000 | 2,098 |
Over three years through five years | $2,222,000 | 669 |
Over five years through fifteen years | $2,176,000 | 2,779 |
Over fifteen years | $1,646,000 | 2,581 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities | ||
Three months or less | $7,024,000 | 620 |
Over three months through twelve months | $10,019,000 | 488 |
Over one year through three years | $28,587,000 | 282 |
Over three years through five years | $19,264,000 | 418 |
Over five years through fifteen years | $616,000 | 5,297 |
Over fifteen years | $621,000 | 2,030 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $17,190,000 | 476 |
2008-06-30 | Rank | |
Total debt securities | $80,926,000 | 1,460 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $34,000 | 2,280 |
Over three months through twelve months | $175,000 | 2,049 |
Over one year through three years | $475,000 | 2,068 |
Over three years through five years | $2,415,000 | 589 |
Over five years through fifteen years | $2,226,000 | 2,754 |
Over fifteen years | $1,738,000 | 2,536 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities | ||
Three months or less | $8,984,000 | 583 |
Over three months through twelve months | $13,609,000 | 349 |
Over one year through three years | $27,035,000 | 321 |
Over three years through five years | $22,987,000 | 331 |
Over five years through fifteen years | $617,000 | 5,398 |
Over fifteen years | $631,000 | 2,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $22,802,000 | 380 |
2008-03-31 | Rank | |
Total debt securities | $92,090,000 | 1,272 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,952 |
Over three months through twelve months | $317,000 | 1,786 |
Over one year through three years | $516,000 | 2,011 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $5,025,000 | 1,689 |
Over fifteen years | $1,870,000 | 2,419 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $15,597,000 | 408 |
Over three months through twelve months | $20,577,000 | 268 |
Over one year through three years | $21,466,000 | 412 |
Over three years through five years | $16,188,000 | 479 |
Over five years through fifteen years | $9,903,000 | 2,202 |
Over fifteen years | $631,000 | 1,973 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $36,491,000 | 281 |
2007-12-31 | Rank | |
Total debt securities | $77,102,000 | 1,510 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $90,000 | 1,837 |
Over three months through twelve months | $126,000 | 2,376 |
Over one year through three years | $752,000 | 1,779 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $3,203,000 | 1,969 |
Over fifteen years | $2,006,000 | 2,053 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $1,499,000 | 2,572 |
Over three months through twelve months | $23,528,000 | 312 |
Over one year through three years | $19,681,000 | 610 |
Over three years through five years | $18,259,000 | 434 |
Over five years through fifteen years | $7,321,000 | 2,540 |
Over fifteen years | $637,000 | 1,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $25,243,000 | 510 |
2007-09-30 | Rank | |
Total debt securities | $65,123,000 | 1,761 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 2,800 |
Over three months through twelve months | $238,000 | 2,083 |
Over one year through three years | $783,000 | 1,685 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $373,000 | 3,539 |
Over fifteen years | $2,131,000 | 1,792 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $10,492,000 | 592 |
Over three months through twelve months | $12,036,000 | 716 |
Over one year through three years | $16,989,000 | 860 |
Over three years through five years | $14,648,000 | 612 |
Over five years through fifteen years | $6,793,000 | 2,603 |
Over fifteen years | $639,000 | 1,786 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $22,768,000 | 580 |
2007-06-30 | Rank | |
Total debt securities | $56,190,000 | 1,995 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 2,643 |
Over three months through twelve months | $115,000 | 2,411 |
Over one year through three years | $972,000 | 1,433 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $401,000 | 3,461 |
Over fifteen years | $2,267,000 | 1,616 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $4,996,000 | 1,071 |
Over three months through twelve months | $20,454,000 | 426 |
Over one year through three years | $12,804,000 | 1,265 |
Over three years through five years | $10,493,000 | 922 |
Over five years through fifteen years | $3,041,000 | 3,752 |
Over fifteen years | $645,000 | 1,779 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $25,567,000 | 548 |
2007-03-31 | Rank | |
Total debt securities | $36,734,000 | 2,940 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,702 |
Over three months through twelve months | $3,000 | 3,141 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $173,000 | 3,725 |
Over fifteen years | $2,389,000 | 1,473 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $500,000 | 4,054 |
Over three months through twelve months | $9,466,000 | 1,022 |
Over one year through three years | $10,903,000 | 1,564 |
Over three years through five years | $9,571,000 | 1,036 |
Over five years through fifteen years | $3,078,000 | 3,663 |
Over fifteen years | $651,000 | 1,757 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,969,000 | 1,446 |
2006-12-31 | Rank | |
Total debt securities | $37,262,000 | 2,943 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,672 |
Over three months through twelve months | $3,000 | 3,079 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $181,000 | 3,732 |
Over fifteen years | $2,499,000 | 1,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $500,000 | 4,095 |
Over three months through twelve months | $9,951,000 | 994 |
Over one year through three years | $10,871,000 | 1,702 |
Over three years through five years | $9,537,000 | 1,063 |
Over five years through fifteen years | $3,061,000 | 3,597 |
Over fifteen years | $659,000 | 1,750 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,455,000 | 1,402 |
2006-09-30 | Rank | |
Total debt securities | $42,350,000 | 2,651 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $4,000 | 3,636 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $192,000 | 3,718 |
Over fifteen years | $2,621,000 | 1,226 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $5,986,000 | 1,010 |
Over three months through twelve months | $6,940,000 | 1,417 |
Over one year through three years | $18,817,000 | 1,018 |
Over three years through five years | $4,060,000 | 2,500 |
Over five years through fifteen years | $3,071,000 | 3,538 |
Over fifteen years | $659,000 | 1,741 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,927,000 | 1,125 |
2006-06-30 | Rank | |
Total debt securities | $41,135,000 | 2,720 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $5,000 | 3,672 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $202,000 | 3,745 |
Over fifteen years | $2,745,000 | 1,122 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $2,492,000 | 1,774 |
Over three months through twelve months | $10,880,000 | 989 |
Over one year through three years | $18,628,000 | 1,087 |
Over three years through five years | $2,459,000 | 3,458 |
Over five years through fifteen years | $3,069,000 | 3,430 |
Over fifteen years | $655,000 | 1,644 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,372,000 | 1,071 |
2006-03-31 | Rank | |
Total debt securities | $43,026,000 | 2,650 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $1,000 | 2,996 |
Over one year through three years | $6,000 | 3,607 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $215,000 | 3,766 |
Over fifteen years | $2,915,000 | 1,034 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $5,484,000 | 991 |
Over three months through twelve months | $8,925,000 | 1,173 |
Over one year through three years | $19,284,000 | 1,082 |
Over three years through five years | $5,355,000 | 2,057 |
Over five years through fifteen years | $183,000 | 5,689 |
Over fifteen years | $658,000 | 1,626 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,410,000 | 982 |
2005-12-31 | Rank | |
Total debt securities | $45,298,000 | 2,531 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $1,000 | 2,961 |
Over one year through three years | $7,000 | 3,495 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $226,000 | 3,776 |
Over fifteen years | $3,070,000 | 977 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $2,001,000 | 1,872 |
Over three months through twelve months | $12,892,000 | 772 |
Over one year through three years | $19,825,000 | 1,047 |
Over three years through five years | $6,430,000 | 1,755 |
Over five years through fifteen years | $185,000 | 5,721 |
Over fifteen years | $661,000 | 1,558 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,894,000 | 892 |
2005-09-30 | Rank | |
Total debt securities | $52,671,000 | 2,187 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $2,000 | 2,902 |
Over one year through three years | $8,000 | 3,399 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $239,000 | 3,823 |
Over fifteen years | $3,283,000 | 905 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $7,016,000 | 693 |
Over three months through twelve months | $9,931,000 | 856 |
Over one year through three years | $24,400,000 | 867 |
Over three years through five years | $6,952,000 | 1,712 |
Over five years through fifteen years | $184,000 | 5,809 |
Over fifteen years | $656,000 | 1,583 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,949,000 | 678 |
2005-06-30 | Rank | |
Total debt securities | $56,320,000 | 2,067 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $12,000 | 3,217 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $256,000 | 3,921 |
Over fifteen years | $3,499,000 | 875 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $3,013,000 | 1,191 |
Over three months through twelve months | $14,511,000 | 548 |
Over one year through three years | $27,101,000 | 735 |
Over three years through five years | $7,069,000 | 1,767 |
Over five years through fifteen years | $191,000 | 5,877 |
Over fifteen years | $668,000 | 1,548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $17,524,000 | 591 |
2005-03-31 | Rank | |
Total debt securities | $59,383,000 | 2,018 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $13,000 | 3,069 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $281,000 | 4,003 |
Over fifteen years | $3,669,000 | 884 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $5,987,000 | 735 |
Over three months through twelve months | $12,161,000 | 586 |
Over one year through three years | $26,442,000 | 740 |
Over three years through five years | $9,971,000 | 1,317 |
Over five years through fifteen years | $191,000 | 5,940 |
Over fifteen years | $668,000 | 1,549 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $18,148,000 | 554 |
2004-12-31 | Rank | |
Total debt securities | $58,734,000 | 2,059 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $16,000 | 2,873 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $298,000 | 4,000 |
Over fifteen years | $3,788,000 | 910 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $4,512,000 | 965 |
Over three months through twelve months | $16,213,000 | 390 |
Over one year through three years | $22,891,000 | 843 |
Over three years through five years | $10,150,000 | 1,333 |
Over five years through fifteen years | $198,000 | 5,979 |
Over fifteen years | $668,000 | 1,565 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $20,725,000 | 459 |
2004-09-30 | Rank | |
Total debt securities | $59,293,000 | 2,016 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $2,000 | 2,867 |
Over one year through three years | $5,000 | 2,889 |
Over three years through five years | $13,000 | 3,892 |
Over five years through fifteen years | $335,000 | 3,998 |
Over fifteen years | $3,910,000 | 916 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $5,006,000 | 836 |
Over three months through twelve months | $13,660,000 | 423 |
Over one year through three years | $20,029,000 | 955 |
Over three years through five years | $14,963,000 | 905 |
Over five years through fifteen years | $700,000 | 5,386 |
Over fifteen years | $670,000 | 1,601 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $18,669,000 | 447 |
2004-06-30 | Rank | |
Total debt securities | $63,359,000 | 1,919 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $42,000 | 2,395 |
Over one year through three years | $9,000 | 2,749 |
Over three years through five years | $14,000 | 3,936 |
Over five years through fifteen years | $362,000 | 4,015 |
Over fifteen years | $3,990,000 | 967 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $2,005,000 | 1,658 |
Over three months through twelve months | $15,608,000 | 362 |
Over one year through three years | $22,112,000 | 822 |
Over three years through five years | $17,857,000 | 790 |
Over five years through fifteen years | $580,000 | 5,616 |
Over fifteen years | $780,000 | 1,535 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $17,655,000 | 478 |
2004-03-31 | Rank | |
Total debt securities | $54,946,000 | 2,181 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $42,000 | 2,385 |
Over one year through three years | $12,000 | 2,557 |
Over three years through five years | $15,000 | 3,880 |
Over five years through fifteen years | $434,000 | 3,902 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $6,517,000 | 769 |
Over three months through twelve months | $11,750,000 | 494 |
Over one year through three years | $24,032,000 | 671 |
Over three years through five years | $10,765,000 | 1,352 |
Over five years through fifteen years | $583,000 | 5,599 |
Over fifteen years | $796,000 | 1,543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $18,309,000 | 501 |
2003-12-31 | Rank | |
Total debt securities | $57,545,000 | 2,153 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $42,000 | 2,466 |
Over one year through three years | $14,000 | 2,466 |
Over three years through five years | $16,000 | 3,857 |
Over five years through fifteen years | $466,000 | 3,838 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $0 | 5,594 |
Over three months through twelve months | $13,659,000 | 471 |
Over one year through three years | $28,230,000 | 573 |
Over three years through five years | $10,129,000 | 1,443 |
Over five years through fifteen years | $4,192,000 | 3,360 |
Over fifteen years | $797,000 | 1,589 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,701,000 | 718 |
2003-09-30 | Rank | |
Total debt securities | $67,623,000 | 1,829 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $58,000 | 1,953 |
Over three years through five years | $19,000 | 3,708 |
Over five years through fifteen years | $530,000 | 3,748 |
Over fifteen years | $12,000 | 3,425 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $4,013,000 | 1,122 |
Over three months through twelve months | $8,623,000 | 776 |
Over one year through three years | $36,023,000 | 402 |
Over three years through five years | $9,164,000 | 1,481 |
Over five years through fifteen years | $8,392,000 | 2,222 |
Over fifteen years | $789,000 | 1,624 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,636,000 | 810 |
2003-06-30 | Rank | |
Total debt securities | $92,506,000 | 1,342 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $42,000 | 2,625 |
Over three months through twelve months | $1,000 | 3,162 |
Over one year through three years | $52,000 | 1,882 |
Over three years through five years | $30,000 | 3,485 |
Over five years through fifteen years | $683,000 | 3,597 |
Over fifteen years | $29,000 | 3,427 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $6,007,000 | 792 |
Over three months through twelve months | $12,666,000 | 535 |
Over one year through three years | $51,858,000 | 269 |
Over three years through five years | $9,815,000 | 1,283 |
Over five years through fifteen years | $10,521,000 | 1,725 |
Over fifteen years | $802,000 | 1,600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $18,717,000 | 547 |
2003-03-31 | Rank | |
Total debt securities | $96,947,000 | 1,261 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,284 |
Over three months through twelve months | $75,000 | 2,383 |
Over one year through three years | $91,000 | 1,684 |
Over three years through five years | $32,000 | 3,279 |
Over five years through fifteen years | $784,000 | 3,422 |
Over fifteen years | $30,000 | 3,494 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $6,009,000 | 771 |
Over three months through twelve months | $10,070,000 | 673 |
Over one year through three years | $57,403,000 | 258 |
Over three years through five years | $13,186,000 | 909 |
Over five years through fifteen years | $8,474,000 | 1,914 |
Over fifteen years | $793,000 | 1,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,154,000 | 609 |
2002-12-31 | Rank | |
Total debt securities | $83,147,000 | 1,433 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,149 |
Over three months through twelve months | $74,000 | 2,550 |
Over one year through three years | $137,000 | 1,527 |
Over three years through five years | $35,000 | 3,056 |
Over five years through fifteen years | $945,000 | 3,212 |
Over fifteen years | $30,000 | 3,482 |
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 | $0 | 2,194 |
Other debt securities | ||
Three months or less | $9,539,000 | 578 |
Over three months through twelve months | $10,153,000 | 624 |
Over one year through three years | $39,645,000 | 414 |
Over three years through five years | $13,315,000 | 894 |
Over five years through fifteen years | $8,482,000 | 1,812 |
Over fifteen years | $792,000 | 1,610 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $19,766,000 | 519 |
2001-12-31 | Rank | |
Total debt securities | $70,174,000 | 1,553 |
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 | $330,000 | 1,724 |
Over one year through three years | $489,000 | 1,111 |
Over three years through five years | $54,000 | 2,321 |
Over five years through fifteen years | $1,336,000 | 2,412 |
Over fifteen years | $72,000 | 3,509 |
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 | $0 | 3,074 |
Other debt securities | ||
Three months or less | $2,055,000 | 1,774 |
Over three months through twelve months | $1,023,000 | 3,733 |
Over one year through three years | $23,999,000 | 619 |
Over three years through five years | $23,854,000 | 443 |
Over five years through fifteen years | $16,285,000 | 1,008 |
Over fifteen years | $677,000 | 1,664 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,361,000 | 2,316 |
2000-12-31 | Rank | |
Total debt securities | $74,034,000 | 1,414 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $100,000 | 2,184 |
Over three months through twelve months | $363,000 | 1,951 |
Over one year through three years | $965,000 | 677 |
Over three years through five years | $395,000 | 1,258 |
Over five years through fifteen years | $1,591,000 | 1,690 |
Over fifteen years | $231,000 | 2,811 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $5,015,000 | 944 |
Over three months through twelve months | $9,971,000 | 763 |
Over one year through three years | $15,499,000 | 1,176 |
Over three years through five years | $17,916,000 | 678 |
Over five years through fifteen years | $21,298,000 | 813 |
Over fifteen years | $690,000 | 1,629 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,449,000 | 798 |
1999-12-31 | Rank | |
Total debt securities | $84,586,000 | 1,298 |
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 | $430,000 | 2,147 |
Over one year through three years | $2,048,000 | 332 |
Over three years through five years | $792,000 | 1,068 |
Over five years through fifteen years | $1,832,000 | 1,694 |
Over fifteen years | $344,000 | 2,658 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $1,067,000 | 2,710 |
Over three months through twelve months | $7,928,000 | 879 |
Over one year through three years | $15,898,000 | 1,055 |
Over three years through five years | $18,932,000 | 762 |
Over five years through fifteen years | $34,668,000 | 511 |
Over fifteen years | $647,000 | 1,664 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,424,000 | 1,148 |
1998-12-31 | Rank | |
Total debt securities | $89,513,000 | 1,246 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $2,636,000 | 457 |
Over three years through five years | $2,017,000 | 627 |
Over five years through fifteen years | $2,981,000 | 1,251 |
Over fifteen years | $883,000 | 1,988 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $6,084,000 | 1,034 |
Over three months through twelve months | $17,162,000 | 470 |
Over one year through three years | $5,571,000 | 2,745 |
Over three years through five years | $20,239,000 | 590 |
Over five years through fifteen years | $31,940,000 | 525 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,010,000 | 2,218 |
1997-12-31 | Rank | |
Total debt securities | $97,806,000 | 1,146 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $150,000 | 2,365 |
Over three months through twelve months | $2,111,000 | 1,168 |
Over one year through three years | $1,093,000 | 1,055 |
Over three years through five years | $5,261,000 | 261 |
Over five years through fifteen years | $2,387,000 | 1,356 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $5,083,000 | 1,195 |
Over three months through twelve months | $19,524,000 | 483 |
Over one year through three years | $32,696,000 | 531 |
Over three years through five years | $15,376,000 | 709 |
Over five years through fifteen years | $14,125,000 | 1,047 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $26,785,000 | 552 |
1996-12-31 | Rank | |
Total debt securities | $94,268,000 | 1,220 |
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 | $22,084,000 | 714 |
1995-12-31 | Rank | |
Total debt securities | $86,860,000 | 1,395 |
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 | $26,174,000 | 831 |
1994-12-31 | Rank | |
Total debt securities | $84,322,000 | 1,492 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $21,845,000 | 870 |
1993-12-31 | Rank | |
Total debt securities | $86,211,000 | 1,536 |
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 | $27,043,000 | 741 |
1992-12-31 | Rank | |
Total debt securities | $83,747,000 | 1,560 |
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 | $25,561,000 | 791 |