Home > Bank of New Hampshire > Total Debt Securities
Bank of New Hampshire, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $296,408,000 | 683 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $6,031,000 | 229 |
Over five years through fifteen years | $8,922,000 | 1,273 |
Over fifteen years | $54,988,000 | 512 |
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 | $13,405,000 | 789 |
Over three months through twelve months | $9,237,000 | 999 |
Over one year through three years | $38,406,000 | 639 |
Over three years through five years | $35,661,000 | 468 |
Over five years through fifteen years | $129,758,000 | 291 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $22,642,000 | 669 |
2023-09-30 | Rank | |
Total debt securities | $297,440,000 | 679 |
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 | $6,348,000 | 214 |
Over five years through fifteen years | $8,893,000 | 1,274 |
Over fifteen years | $53,093,000 | 507 |
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 | $10,448,000 | 859 |
Over three months through twelve months | $18,879,000 | 582 |
Over one year through three years | $24,970,000 | 942 |
Over three years through five years | $34,778,000 | 509 |
Over five years through fifteen years | $140,031,000 | 268 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $29,327,000 | 523 |
2023-06-30 | Rank | |
Total debt securities | $307,531,000 | 677 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $3,600,000 | 329 |
Over five years through fifteen years | $13,137,000 | 1,046 |
Over fifteen years | $56,997,000 | 494 |
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 | $996,000 | 2,369 |
Over three months through twelve months | $28,426,000 | 370 |
Over one year through three years | $20,174,000 | 1,100 |
Over three years through five years | $38,855,000 | 468 |
Over five years through fifteen years | $145,346,000 | 276 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $29,422,000 | 472 |
2023-03-31 | Rank | |
Total debt securities | $315,632,000 | 689 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $1,192,000 | 616 |
Over five years through fifteen years | $16,625,000 | 944 |
Over fifteen years | $59,178,000 | 504 |
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 | $1,401,000 | 2,106 |
Over three months through twelve months | $24,602,000 | 415 |
Over one year through three years | $15,431,000 | 1,430 |
Over three years through five years | $49,009,000 | 415 |
Over five years through fifteen years | $148,194,000 | 289 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $26,038,000 | 503 |
2022-12-31 | Rank | |
Total debt securities | $317,864,000 | 691 |
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 | $18,564,000 | 888 |
Over fifteen years | $58,946,000 | 505 |
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 | $5,967,000 | 1,064 |
Over three months through twelve months | $12,743,000 | 661 |
Over one year through three years | $28,482,000 | 879 |
Over three years through five years | $40,451,000 | 513 |
Over five years through fifteen years | $152,711,000 | 293 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $18,710,000 | 626 |
2022-09-30 | Rank | |
Total debt securities | $322,349,000 | 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 | 1,408 |
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 | $19,269,000 | 869 |
Over fifteen years | $59,457,000 | 510 |
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 | $5,490,000 | 1,034 |
Over three months through twelve months | $8,351,000 | 846 |
Over one year through three years | $37,377,000 | 702 |
Over three years through five years | $40,310,000 | 538 |
Over five years through fifteen years | $152,095,000 | 302 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,841,000 | 700 |
2022-06-30 | Rank | |
Total debt securities | $339,369,000 | 673 |
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 | $20,957,000 | 863 |
Over fifteen years | $64,121,000 | 504 |
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 | $5,343,000 | 1,047 |
Over three months through twelve months | $12,869,000 | 535 |
Over one year through three years | $37,877,000 | 654 |
Over three years through five years | $40,198,000 | 559 |
Over five years through fifteen years | $158,004,000 | 297 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $18,213,000 | 531 |
2022-03-31 | Rank | |
Total debt securities | $381,928,000 | 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 | 1,411 |
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 | $23,442,000 | 802 |
Over fifteen years | $70,180,000 | 487 |
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 | $9,713,000 | 726 |
Over three months through twelve months | $24,982,000 | 284 |
Over one year through three years | $40,881,000 | 496 |
Over three years through five years | $40,647,000 | 537 |
Over five years through fifteen years | $172,083,000 | 293 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $24,982,000 | 373 |
2021-12-31 | Rank | |
Total debt securities | $449,712,000 | 493 |
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 | $26,778,000 | 706 |
Over fifteen years | $78,466,000 | 453 |
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 | $31,295,000 | 353 |
Over three months through twelve months | $34,011,000 | 144 |
Over one year through three years | $48,269,000 | 306 |
Over three years through five years | $41,472,000 | 491 |
Over five years through fifteen years | $189,421,000 | 283 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $65,306,000 | 130 |
2021-09-30 | Rank | |
Total debt securities | $469,348,000 | 458 |
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 | $27,480,000 | 695 |
Over fifteen years | $84,002,000 | 407 |
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 | $5,018,000 | 1,147 |
Over three months through twelve months | $52,347,000 | 112 |
Over one year through three years | $62,039,000 | 199 |
Over three years through five years | $27,621,000 | 592 |
Over five years through fifteen years | $210,841,000 | 238 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $57,365,000 | 146 |
2021-06-30 | Rank | |
Total debt securities | $369,491,000 | 530 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $200,000 | 807 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $29,858,000 | 629 |
Over fifteen years | $66,831,000 | 439 |
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 | $13,780,000 | 636 |
Over three months through twelve months | $85,847,000 | 80 |
Over one year through three years | $83,397,000 | 134 |
Over three years through five years | $22,337,000 | 614 |
Over five years through fifteen years | $67,241,000 | 703 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $99,627,000 | 96 |
2021-03-31 | Rank | |
Total debt securities | $369,262,000 | 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 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $766,000 | 449 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $35,624,000 | 501 |
Over fifteen years | $56,316,000 | 465 |
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 | $38,993,000 | 322 |
Over three months through twelve months | $42,774,000 | 126 |
Over one year through three years | $114,614,000 | 106 |
Over three years through five years | $12,441,000 | 879 |
Over five years through fifteen years | $67,734,000 | 602 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $81,781,000 | 119 |
2020-12-31 | Rank | |
Total debt securities | $326,441,000 | 508 |
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 | $915,000 | 457 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $39,755,000 | 440 |
Over fifteen years | $36,832,000 | 547 |
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 | $33,003,000 | 362 |
Over three months through twelve months | $64,152,000 | 95 |
Over one year through three years | $74,490,000 | 148 |
Over three years through five years | $13,069,000 | 738 |
Over five years through fifteen years | $64,225,000 | 556 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $97,155,000 | 109 |
2020-09-30 | Rank | |
Total debt securities | $222,091,000 | 667 |
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 | $1,097,000 | 438 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $43,406,000 | 404 |
Over fifteen years | $41,716,000 | 457 |
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 | $3,008,000 | 1,572 |
Over three months through twelve months | $31,580,000 | 186 |
Over one year through three years | $41,412,000 | 266 |
Over three years through five years | $7,567,000 | 1,078 |
Over five years through fifteen years | $48,938,000 | 654 |
Over fifteen years | $3,367,000 | 1,623 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $34,588,000 | 277 |
2020-06-30 | Rank | |
Total debt securities | $160,175,000 | 862 |
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 | $534,000 | 629 |
Over three years through five years | $745,000 | 722 |
Over five years through fifteen years | $45,248,000 | 379 |
Over fifteen years | $46,754,000 | 410 |
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 | $6,957,000 | 719 |
Over one year through three years | $7,665,000 | 1,158 |
Over three years through five years | $7,747,000 | 1,000 |
Over five years through fifteen years | $39,705,000 | 735 |
Over fifteen years | $4,820,000 | 1,324 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,957,000 | 1,015 |
2020-03-31 | Rank | |
Total debt securities | $156,456,000 | 860 |
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 | $1,491,000 | 525 |
Over five years through fifteen years | $46,030,000 | 375 |
Over fifteen years | $47,230,000 | 396 |
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 | $1,003,000 | 2,365 |
Over three months through twelve months | $6,050,000 | 818 |
Over one year through three years | $10,019,000 | 992 |
Over three years through five years | $4,600,000 | 1,458 |
Over five years through fifteen years | $35,213,000 | 766 |
Over fifteen years | $4,820,000 | 1,200 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,053,000 | 1,042 |
2019-12-31 | Rank | |
Total debt securities | $151,322,000 | 868 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $1,672,000 | 518 |
Over five years through fifteen years | $41,060,000 | 413 |
Over fifteen years | $46,882,000 | 376 |
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 | $3,997,000 | 1,253 |
Over one year through three years | $12,930,000 | 837 |
Over three years through five years | $4,553,000 | 1,582 |
Over five years through fifteen years | $35,238,000 | 749 |
Over fifteen years | $4,990,000 | 1,074 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,997,000 | 1,612 |
2019-09-30 | Rank | |
Total debt securities | $202,833,000 | 660 |
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 | $1,904,000 | 512 |
Over five years through fifteen years | $46,507,000 | 370 |
Over fifteen years | $49,132,000 | 330 |
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 | $997,000 | 2,589 |
Over one year through three years | $33,015,000 | 393 |
Over three years through five years | $27,668,000 | 350 |
Over five years through fifteen years | $38,620,000 | 684 |
Over fifteen years | $4,990,000 | 1,027 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $997,000 | 2,992 |
2019-06-30 | Rank | |
Total debt securities | $205,987,000 | 661 |
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 | $2,156,000 | 480 |
Over five years through fifteen years | $48,893,000 | 369 |
Over fifteen years | $50,687,000 | 314 |
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 | $2,995,000 | 1,570 |
Over three months through twelve months | $2,493,000 | 1,760 |
Over one year through three years | $32,920,000 | 410 |
Over three years through five years | $22,106,000 | 456 |
Over five years through fifteen years | $38,669,000 | 683 |
Over fifteen years | $5,068,000 | 986 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,488,000 | 1,311 |
2019-03-31 | Rank | |
Total debt securities | $186,715,000 | 719 |
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 | $2,346,000 | 470 |
Over five years through fifteen years | $50,580,000 | 376 |
Over fifteen years | $51,290,000 | 292 |
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 | $4,478,000 | 1,225 |
Over one year through three years | $26,308,000 | 548 |
Over three years through five years | $22,976,000 | 476 |
Over five years through fifteen years | $23,669,000 | 1,109 |
Over fifteen years | $5,068,000 | 974 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,478,000 | 1,526 |
2018-12-31 | Rank | |
Total debt securities | $185,215,000 | 727 |
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 | $2,584,000 | 458 |
Over five years through fifteen years | $51,887,000 | 373 |
Over fifteen years | $51,273,000 | 292 |
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 | $17,000 | 3,738 |
Over three months through twelve months | $4,462,000 | 1,264 |
Over one year through three years | $23,888,000 | 598 |
Over three years through five years | $5,855,000 | 1,641 |
Over five years through fifteen years | $40,181,000 | 702 |
Over fifteen years | $5,068,000 | 963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,479,000 | 1,532 |
2018-09-30 | Rank | |
Total debt securities | $186,305,000 | 727 |
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 | $2,733,000 | 450 |
Over five years through fifteen years | $51,334,000 | 380 |
Over fifteen years | $53,347,000 | 291 |
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 | $0 | 3,752 |
Over three months through twelve months | $2,983,000 | 1,565 |
Over one year through three years | $25,170,000 | 573 |
Over three years through five years | $5,798,000 | 1,677 |
Over five years through fifteen years | $39,312,000 | 731 |
Over fifteen years | $5,628,000 | 914 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,983,000 | 1,957 |
2018-06-30 | Rank | |
Total debt securities | $191,564,000 | 713 |
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 | $1,336,000 | 692 |
Over five years through fifteen years | $54,641,000 | 363 |
Over fifteen years | $56,199,000 | 281 |
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 | $0 | 3,725 |
Over three months through twelve months | $17,000 | 4,088 |
Over one year through three years | $19,309,000 | 713 |
Over three years through five years | $14,678,000 | 854 |
Over five years through fifteen years | $39,680,000 | 744 |
Over fifteen years | $5,704,000 | 915 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $17,000 | 4,209 |
2018-03-31 | Rank | |
Total debt securities | $207,771,000 | 668 |
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 | $65,016,000 | 321 |
Over fifteen years | $52,265,000 | 302 |
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 | $1,498,000 | 2,097 |
Over three months through twelve months | $1,262,000 | 2,528 |
Over one year through three years | $22,055,000 | 637 |
Over three years through five years | $15,978,000 | 800 |
Over five years through fifteen years | $43,993,000 | 694 |
Over fifteen years | $5,704,000 | 933 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,761,000 | 1,991 |
2017-12-31 | Rank | |
Total debt securities | $237,889,000 | 594 |
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 | $2,418,000 | 374 |
Over one year through three years | $8,604,000 | 137 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $57,820,000 | 354 |
Over fifteen years | $54,820,000 | 299 |
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 | $14,996,000 | 510 |
Over three months through twelve months | $2,248,000 | 1,878 |
Over one year through three years | $18,321,000 | 768 |
Over three years through five years | $22,010,000 | 573 |
Over five years through fifteen years | $50,948,000 | 597 |
Over fifteen years | $5,704,000 | 986 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $28,266,000 | 298 |
2017-09-30 | Rank | |
Total debt securities | $293,458,000 | 499 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,922 |
Over three months through twelve months | $2,912,000 | 352 |
Over one year through three years | $2,152,000 | 335 |
Over three years through five years | $8,843,000 | 151 |
Over five years through fifteen years | $62,971,000 | 334 |
Over fifteen years | $52,393,000 | 302 |
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 | $12,769,000 | 572 |
Over three months through twelve months | $16,482,000 | 367 |
Over one year through three years | $10,157,000 | 1,315 |
Over three years through five years | $36,499,000 | 338 |
Over five years through fifteen years | $78,188,000 | 367 |
Over fifteen years | $10,092,000 | 695 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $32,163,000 | 262 |
2017-06-30 | Rank | |
Total debt securities | $330,269,000 | 456 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $139,000 | 1,290 |
Over three months through twelve months | $367,000 | 1,142 |
Over one year through three years | $362,000 | 792 |
Over three years through five years | $2,122,000 | 472 |
Over five years through fifteen years | $80,491,000 | 271 |
Over fifteen years | $71,211,000 | 241 |
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 | $0 | 3,835 |
Over three months through twelve months | $29,222,000 | 227 |
Over one year through three years | $10,156,000 | 1,338 |
Over three years through five years | $41,606,000 | 314 |
Over five years through fifteen years | $83,664,000 | 350 |
Over fifteen years | $10,929,000 | 673 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $29,728,000 | 295 |
2017-03-31 | Rank | |
Total debt securities | $315,933,000 | 478 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 1,838 |
Over three months through twelve months | $153,000 | 1,404 |
Over one year through three years | $398,000 | 786 |
Over three years through five years | $2,740,000 | 409 |
Over five years through fifteen years | $83,778,000 | 260 |
Over fifteen years | $72,912,000 | 234 |
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 | $0 | 3,765 |
Over three months through twelve months | $27,717,000 | 240 |
Over one year through three years | $10,418,000 | 1,315 |
Over three years through five years | $31,013,000 | 442 |
Over five years through fifteen years | $75,402,000 | 402 |
Over fifteen years | $11,400,000 | 657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $27,872,000 | 315 |
2016-12-31 | Rank | |
Total debt securities | $332,557,000 | 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 | $230,000 | 1,207 |
Over three months through twelve months | $187,000 | 1,391 |
Over one year through three years | $691,000 | 685 |
Over three years through five years | $2,935,000 | 377 |
Over five years through fifteen years | $93,893,000 | 238 |
Over fifteen years | $67,707,000 | 248 |
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 | $5,002,000 | 1,043 |
Over three months through twelve months | $17,757,000 | 343 |
Over one year through three years | $24,513,000 | 624 |
Over three years through five years | $28,108,000 | 457 |
Over five years through fifteen years | $79,910,000 | 372 |
Over fifteen years | $11,624,000 | 636 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $23,176,000 | 341 |
2016-09-30 | Rank | |
Total debt securities | $301,320,000 | 500 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $483,000 | 817 |
Over three years through five years | $3,192,000 | 357 |
Over five years through fifteen years | $85,381,000 | 248 |
Over fifteen years | $50,377,000 | 315 |
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 | $245,000 | 3,360 |
Over three months through twelve months | $5,011,000 | 887 |
Over one year through three years | $40,689,000 | 381 |
Over three years through five years | $25,080,000 | 500 |
Over five years through fifteen years | $78,972,000 | 378 |
Over fifteen years | $11,890,000 | 621 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,256,000 | 1,128 |
2016-06-30 | Rank | |
Total debt securities | $279,726,000 | 539 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $509,000 | 801 |
Over three years through five years | $3,378,000 | 356 |
Over five years through fifteen years | $84,569,000 | 261 |
Over fifteen years | $36,168,000 | 406 |
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 | $3,985,000 | 1,493 |
Other debt securities | ||
Three months or less | $750,000 | 2,529 |
Over three months through twelve months | $5,267,000 | 813 |
Over one year through three years | $42,274,000 | 360 |
Over three years through five years | $17,746,000 | 777 |
Over five years through fifteen years | $73,020,000 | 417 |
Over fifteen years | $12,060,000 | 619 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,017,000 | 990 |
2016-03-31 | Rank | |
Total debt securities | $263,386,000 | 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 | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $536,000 | 800 |
Over three years through five years | $2,489,000 | 439 |
Over five years through fifteen years | $79,241,000 | 285 |
Over fifteen years | $31,985,000 | 425 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,922 |
Other debt securities | ||
Three months or less | $2,709,000 | 1,410 |
Over three months through twelve months | $6,274,000 | 702 |
Over one year through three years | $44,721,000 | 358 |
Over three years through five years | $21,538,000 | 683 |
Over five years through fifteen years | $63,734,000 | 496 |
Over fifteen years | $10,159,000 | 685 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,983,000 | 681 |
2015-12-31 | Rank | |
Total debt securities | $249,196,000 | 602 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $564,000 | 820 |
Over three years through five years | $3,444,000 | 339 |
Over five years through fifteen years | $81,110,000 | 282 |
Over fifteen years | $31,258,000 | 428 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,780 |
Over three years | $0 | 2,964 |
Other debt securities | ||
Three months or less | $1,431,000 | 1,931 |
Over three months through twelve months | $3,989,000 | 989 |
Over one year through three years | $51,102,000 | 296 |
Over three years through five years | $22,013,000 | 710 |
Over five years through fifteen years | $43,915,000 | 787 |
Over fifteen years | $10,370,000 | 657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,420,000 | 1,007 |
2015-09-30 | Rank | |
Total debt securities | $236,506,000 | 633 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $614,000 | 834 |
Over three years through five years | $1,869,000 | 479 |
Over five years through fifteen years | $87,399,000 | 257 |
Over fifteen years | $16,562,000 | 670 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,836 |
Over three years | $0 | 2,962 |
Other debt securities | ||
Three months or less | $6,611,000 | 828 |
Over three months through twelve months | $4,943,000 | 769 |
Over one year through three years | $52,625,000 | 284 |
Over three years through five years | $19,586,000 | 798 |
Over five years through fifteen years | $34,147,000 | 1,031 |
Over fifteen years | $12,150,000 | 578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,554,000 | 515 |
2015-06-30 | Rank | |
Total debt securities | $233,662,000 | 647 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $651,000 | 858 |
Over three years through five years | $1,000,000 | 741 |
Over five years through fifteen years | $91,594,000 | 252 |
Over fifteen years | $8,639,000 | 1,067 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,845 |
Over three years | $0 | 3,029 |
Other debt securities | ||
Three months or less | $2,253,000 | 1,559 |
Over three months through twelve months | $11,008,000 | 403 |
Over one year through three years | $50,714,000 | 292 |
Over three years through five years | $20,503,000 | 778 |
Over five years through fifteen years | $34,531,000 | 1,027 |
Over fifteen years | $12,769,000 | 556 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,261,000 | 451 |
2015-03-31 | Rank | |
Total debt securities | $239,158,000 | 635 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $702,000 | 936 |
Over five years through fifteen years | $97,529,000 | 238 |
Over fifteen years | $9,132,000 | 1,054 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,853 |
Over three years | $0 | 3,030 |
Other debt securities | ||
Three months or less | $4,780,000 | 1,026 |
Over three months through twelve months | $10,388,000 | 421 |
Over one year through three years | $60,215,000 | 243 |
Over three years through five years | $11,274,000 | 1,347 |
Over five years through fifteen years | $32,298,000 | 1,093 |
Over fifteen years | $12,840,000 | 546 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,168,000 | 417 |
2014-12-31 | Rank | |
Total debt securities | $243,287,000 | 612 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $90,483,000 | 265 |
Over fifteen years | $19,722,000 | 603 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,868 |
Over three years | $0 | 3,087 |
Other debt securities | ||
Three months or less | $1,388,000 | 2,011 |
Over three months through twelve months | $13,747,000 | 332 |
Over one year through three years | $46,887,000 | 284 |
Over three years through five years | $26,019,000 | 578 |
Over five years through fifteen years | $31,352,000 | 1,169 |
Over fifteen years | $13,689,000 | 526 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,135,000 | 422 |
2014-09-30 | Rank | |
Total debt securities | $249,025,000 | 593 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $2,556,000 | 484 |
Over three years through five years | $7,406,000 | 187 |
Over five years through fifteen years | $87,142,000 | 268 |
Over fifteen years | $9,226,000 | 1,073 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,889 |
Over three years | $0 | 3,145 |
Other debt securities | ||
Three months or less | $10,937,000 | 551 |
Over three months through twelve months | $8,504,000 | 476 |
Over one year through three years | $29,622,000 | 412 |
Over three years through five years | $46,090,000 | 292 |
Over five years through fifteen years | $32,887,000 | 1,158 |
Over fifteen years | $14,655,000 | 506 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $19,441,000 | 304 |
2014-06-30 | Rank | |
Total debt securities | $236,244,000 | 622 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $2,567,000 | 529 |
Over three years through five years | $6,658,000 | 216 |
Over five years through fifteen years | $78,069,000 | 291 |
Over fifteen years | $10,312,000 | 1,018 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,931 |
Over three years | $0 | 3,182 |
Other debt securities | ||
Three months or less | $336,000 | 3,296 |
Over three months through twelve months | $17,201,000 | 239 |
Over one year through three years | $29,521,000 | 393 |
Over three years through five years | $38,854,000 | 346 |
Over five years through fifteen years | $39,448,000 | 970 |
Over fifteen years | $13,278,000 | 594 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $17,537,000 | 334 |
2014-03-31 | Rank | |
Total debt securities | $238,438,000 | 631 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $5,271,000 | 331 |
Over three years through five years | $8,021,000 | 197 |
Over five years through fifteen years | $71,334,000 | 321 |
Over fifteen years | $10,357,000 | 1,040 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,939 |
Over three years | $0 | 3,193 |
Other debt securities | ||
Three months or less | $1,293,000 | 2,219 |
Over three months through twelve months | $12,730,000 | 331 |
Over one year through three years | $38,076,000 | 288 |
Over three years through five years | $38,154,000 | 336 |
Over five years through fifteen years | $39,740,000 | 984 |
Over fifteen years | $13,462,000 | 579 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,023,000 | 458 |
2013-12-31 | Rank | |
Total debt securities | $245,299,000 | 624 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $5,421,000 | 349 |
Over three years through five years | $8,124,000 | 206 |
Over five years through fifteen years | $73,018,000 | 302 |
Over fifteen years | $10,318,000 | 1,048 |
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 | $0 | 3,126 |
Other debt securities | ||
Three months or less | $1,705,000 | 2,002 |
Over three months through twelve months | $12,637,000 | 367 |
Over one year through three years | $34,651,000 | 330 |
Over three years through five years | $43,104,000 | 282 |
Over five years through fifteen years | $42,256,000 | 890 |
Over fifteen years | $14,065,000 | 574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,514,000 | 467 |
2013-09-30 | Rank | |
Total debt securities | $233,279,000 | 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 | 2,557 |
Over three months through twelve months | $2,874,000 | 504 |
Over one year through three years | $2,584,000 | 599 |
Over three years through five years | $9,224,000 | 198 |
Over five years through fifteen years | $44,756,000 | 473 |
Over fifteen years | $11,016,000 | 1,025 |
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 | $0 | 3,093 |
Other debt securities | ||
Three months or less | $1,393,000 | 2,247 |
Over three months through twelve months | $3,371,000 | 1,191 |
Over one year through three years | $47,150,000 | 238 |
Over three years through five years | $43,724,000 | 273 |
Over five years through fifteen years | $47,353,000 | 791 |
Over fifteen years | $19,834,000 | 426 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,638,000 | 851 |
2013-06-30 | Rank | |
Total debt securities | $231,592,000 | 659 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,658 |
Over three months through twelve months | $7,859,000 | 232 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $10,160,000 | 182 |
Over five years through fifteen years | $29,002,000 | 670 |
Over fifteen years | $9,700,000 | 1,132 |
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 | $0 | 2,994 |
Other debt securities | ||
Three months or less | $3,861,000 | 1,278 |
Over three months through twelve months | $19,479,000 | 250 |
Over one year through three years | $35,572,000 | 311 |
Over three years through five years | $48,233,000 | 235 |
Over five years through fifteen years | $46,436,000 | 802 |
Over fifteen years | $21,290,000 | 402 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $31,199,000 | 217 |
2013-03-31 | Rank | |
Total debt securities | $245,771,000 | 630 |
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 | 2,569 |
Over three months through twelve months | $8,310,000 | 235 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $10,393,000 | 195 |
Over five years through fifteen years | $33,306,000 | 597 |
Over fifteen years | $10,749,000 | 1,073 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,222 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $7,056,000 | 852 |
Over three months through twelve months | $22,105,000 | 213 |
Over one year through three years | $32,996,000 | 346 |
Over three years through five years | $51,769,000 | 221 |
Over five years through fifteen years | $46,091,000 | 815 |
Over fifteen years | $22,995,000 | 371 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $37,472,000 | 193 |
2012-12-31 | Rank | |
Total debt securities | $251,879,000 | 598 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,605,000 | 385 |
Over three months through twelve months | $5,038,000 | 369 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $13,967,000 | 143 |
Over five years through fifteen years | $39,510,000 | 523 |
Over fifteen years | $14,206,000 | 856 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,289 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $2,267,000 | 1,672 |
Over three months through twelve months | $22,456,000 | 217 |
Over one year through three years | $37,018,000 | 297 |
Over three years through five years | $45,227,000 | 224 |
Over five years through fifteen years | $43,153,000 | 828 |
Over fifteen years | $25,432,000 | 331 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $33,367,000 | 217 |
2012-09-30 | Rank | |
Total debt securities | $236,190,000 | 646 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,808,000 | 385 |
Over three months through twelve months | $5,668,000 | 333 |
Over one year through three years | $13,000 | 2,278 |
Over three years through five years | $5,380,000 | 338 |
Over five years through fifteen years | $56,229,000 | 401 |
Over fifteen years | $10,211,000 | 1,135 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,388 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $5,807,000 | 920 |
Over three months through twelve months | $13,404,000 | 352 |
Over one year through three years | $43,384,000 | 247 |
Over three years through five years | $29,727,000 | 357 |
Over five years through fifteen years | $39,740,000 | 825 |
Over fifteen years | $22,819,000 | 349 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $28,687,000 | 248 |
2012-06-30 | Rank | |
Total debt securities | $248,254,000 | 612 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,217,000 | 345 |
Over three months through twelve months | $3,537,000 | 501 |
Over one year through three years | $35,000 | 2,157 |
Over three years through five years | $4,190,000 | 425 |
Over five years through fifteen years | $65,986,000 | 371 |
Over fifteen years | $9,905,000 | 1,130 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,383 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $17,079,000 | 366 |
Over three months through twelve months | $16,197,000 | 316 |
Over one year through three years | $45,998,000 | 236 |
Over three years through five years | $19,742,000 | 579 |
Over five years through fifteen years | $37,562,000 | 860 |
Over fifteen years | $23,806,000 | 327 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $33,276,000 | 207 |
2012-03-31 | Rank | |
Total debt securities | $246,052,000 | 628 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
Over three months through twelve months | $20,000 | 2,348 |
Over one year through three years | $69,000 | 2,057 |
Over three years through five years | $4,253,000 | 397 |
Over five years through fifteen years | $84,242,000 | 301 |
Over fifteen years | $3,968,000 | 1,935 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,402 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $636,000 | 2,739 |
Over three months through twelve months | $26,236,000 | 191 |
Over one year through three years | $44,942,000 | 255 |
Over three years through five years | $24,031,000 | 473 |
Over five years through fifteen years | $36,083,000 | 896 |
Over fifteen years | $21,572,000 | 363 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $26,892,000 | 254 |
2011-12-31 | Rank | |
Total debt securities | $247,257,000 | 600 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $2,642,000 | 369 |
Over three years through five years | $5,838,000 | 257 |
Over five years through fifteen years | $84,871,000 | 251 |
Over fifteen years | $7,123,000 | 1,159 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,156 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $3,322,000 | 972 |
Over three months through twelve months | $24,345,000 | 198 |
Over one year through three years | $50,401,000 | 208 |
Over three years through five years | $19,653,000 | 525 |
Over five years through fifteen years | $34,524,000 | 841 |
Over fifteen years | $14,538,000 | 471 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $27,667,000 | 247 |
2011-09-30 | Rank | |
Total debt securities | $210,588,000 | 687 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,384 |
Over three months through twelve months | $2,000 | 2,345 |
Over one year through three years | $2,716,000 | 346 |
Over three years through five years | $3,019,000 | 415 |
Over five years through fifteen years | $98,447,000 | 195 |
Over fifteen years | $182,000 | 3,083 |
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 | $1,001,000 | 2,157 |
Over three months through twelve months | $21,400,000 | 216 |
Over one year through three years | $29,842,000 | 390 |
Over three years through five years | $12,124,000 | 913 |
Over five years through fifteen years | $31,000,000 | 906 |
Over fifteen years | $10,855,000 | 575 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $22,403,000 | 300 |
2011-06-30 | Rank | |
Total debt securities | $219,250,000 | 660 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,483 |
Over three months through twelve months | $4,000 | 2,390 |
Over one year through three years | $191,000 | 1,577 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $89,255,000 | 214 |
Over fifteen years | $4,266,000 | 1,479 |
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 | $12,140,000 | 353 |
Over three months through twelve months | $5,036,000 | 850 |
Over one year through three years | $54,320,000 | 213 |
Over three years through five years | $17,528,000 | 665 |
Over five years through fifteen years | $27,407,000 | 1,047 |
Over fifteen years | $9,103,000 | 643 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $17,180,000 | 367 |
2011-03-31 | Rank | |
Total debt securities | $224,457,000 | 635 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,500 |
Over three months through twelve months | $7,000 | 2,458 |
Over one year through three years | $233,000 | 1,512 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $91,421,000 | 201 |
Over fifteen years | $183,000 | 3,087 |
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 | $11,447,000 | 411 |
Over three months through twelve months | $16,715,000 | 274 |
Over one year through three years | $53,725,000 | 231 |
Over three years through five years | $13,565,000 | 887 |
Over five years through fifteen years | $27,365,000 | 1,048 |
Over fifteen years | $9,796,000 | 601 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $28,169,000 | 265 |
2010-12-31 | Rank | |
Total debt securities | $217,162,000 | 638 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $294,000 | 1,470 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $88,857,000 | 194 |
Over fifteen years | $185,000 | 3,107 |
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 | $14,107,000 | 347 |
Over three months through twelve months | $23,488,000 | 213 |
Over one year through three years | $38,658,000 | 317 |
Over three years through five years | $15,552,000 | 713 |
Over five years through fifteen years | $24,521,000 | 1,092 |
Over fifteen years | $11,500,000 | 517 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $37,595,000 | 206 |
2010-09-30 | Rank | |
Total debt securities | $231,893,000 | 578 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $265,000 | 1,528 |
Over three years through five years | $85,000 | 2,048 |
Over five years through fifteen years | $86,836,000 | 177 |
Over fifteen years | $189,000 | 3,136 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $9,087,000 | 456 |
Over three months through twelve months | $41,880,000 | 132 |
Over one year through three years | $39,733,000 | 313 |
Over three years through five years | $18,419,000 | 562 |
Over five years through fifteen years | $23,271,000 | 1,094 |
Over fifteen years | $12,128,000 | 487 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $50,967,000 | 164 |
2010-06-30 | Rank | |
Total debt securities | $203,541,000 | 648 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $222,000 | 1,624 |
Over three years through five years | $188,000 | 1,962 |
Over five years through fifteen years | $91,199,000 | 161 |
Over fifteen years | $296,000 | 3,047 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $19,373,000 | 250 |
Over three months through twelve months | $31,347,000 | 167 |
Over one year through three years | $20,319,000 | 607 |
Over three years through five years | $7,928,000 | 1,314 |
Over five years through fifteen years | $22,272,000 | 1,158 |
Over fifteen years | $10,397,000 | 523 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $50,720,000 | 156 |
2010-03-31 | Rank | |
Total debt securities | $205,698,000 | 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 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $154,000 | 1,821 |
Over three years through five years | $324,000 | 1,821 |
Over five years through fifteen years | $91,721,000 | 163 |
Over fifteen years | $583,000 | 2,944 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $4,319,000 | 777 |
Over three months through twelve months | $43,105,000 | 113 |
Over one year through three years | $24,471,000 | 492 |
Over three years through five years | $11,470,000 | 923 |
Over five years through fifteen years | $18,512,000 | 1,361 |
Over fifteen years | $11,039,000 | 491 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $47,424,000 | 150 |
2009-12-31 | Rank | |
Total debt securities | $214,883,000 | 585 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $48,000 | 2,106 |
Over three years through five years | $502,000 | 1,641 |
Over five years through fifteen years | $93,416,000 | 163 |
Over fifteen years | $612,000 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $11,052,000 | 352 |
Over three months through twelve months | $32,809,000 | 142 |
Over one year through three years | $39,913,000 | 298 |
Over three years through five years | $9,870,000 | 965 |
Over five years through fifteen years | $17,323,000 | 1,405 |
Over fifteen years | $9,338,000 | 563 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $43,861,000 | 167 |
2009-09-30 | Rank | |
Total debt securities | $199,349,000 | 637 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $58,000 | 2,286 |
Over three years through five years | $567,000 | 1,631 |
Over five years through fifteen years | $96,637,000 | 158 |
Over fifteen years | $621,000 | 3,037 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $0 | 4,426 |
Over three months through twelve months | $34,785,000 | 144 |
Over one year through three years | $40,414,000 | 271 |
Over three years through five years | $8,743,000 | 1,037 |
Over five years through fifteen years | $11,492,000 | 2,001 |
Over fifteen years | $6,032,000 | 801 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $34,785,000 | 220 |
2009-06-30 | Rank | |
Total debt securities | $175,713,000 | 707 |
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 | 2,669 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $71,000 | 2,545 |
Over three years through five years | $638,000 | 1,621 |
Over five years through fifteen years | $77,851,000 | 184 |
Over fifteen years | $620,000 | 3,093 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $7,039,000 | 563 |
Over three months through twelve months | $15,377,000 | 296 |
Over one year through three years | $49,824,000 | 202 |
Over three years through five years | $9,545,000 | 867 |
Over five years through fifteen years | $10,320,000 | 2,080 |
Over fifteen years | $4,427,000 | 971 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $22,417,000 | 343 |
2009-03-31 | Rank | |
Total debt securities | $162,740,000 | 750 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $1,000 | 3,117 |
Over one year through three years | $85,000 | 2,682 |
Over three years through five years | $713,000 | 1,546 |
Over five years through fifteen years | $48,164,000 | 275 |
Over fifteen years | $10,222,000 | 1,141 |
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 | $15,063,000 | 337 |
Over three months through twelve months | $18,390,000 | 257 |
Over one year through three years | $53,716,000 | 169 |
Over three years through five years | $8,684,000 | 966 |
Over five years through fifteen years | $6,930,000 | 2,708 |
Over fifteen years | $772,000 | 2,049 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $33,455,000 | 247 |
2008-12-31 | Rank | |
Total debt securities | $170,012,000 | 707 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $2,000 | 3,152 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $881,000 | 1,389 |
Over five years through fifteen years | $52,254,000 | 243 |
Over fifteen years | $10,986,000 | 1,055 |
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 | $15,108,000 | 322 |
Over three months through twelve months | $22,359,000 | 235 |
Over one year through three years | $58,667,000 | 145 |
Over three years through five years | $2,832,000 | 2,687 |
Over five years through fifteen years | $6,700,000 | 2,772 |
Over fifteen years | $223,000 | 2,656 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $37,469,000 | 236 |
2008-09-30 | Rank | |
Total debt securities | $150,422,000 | 759 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,849 |
Over three months through twelve months | $3,000 | 3,145 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $754,000 | 1,430 |
Over five years through fifteen years | $31,167,000 | 368 |
Over fifteen years | $10,764,000 | 1,052 |
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 | $4,179,000 | 931 |
Over three months through twelve months | $37,220,000 | 133 |
Over one year through three years | $56,749,000 | 133 |
Over three years through five years | $2,100,000 | 3,228 |
Over five years through fifteen years | $7,252,000 | 2,634 |
Over fifteen years | $234,000 | 2,596 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $41,402,000 | 210 |
2008-06-30 | Rank | |
Total debt securities | $149,303,000 | 784 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $4,000 | 3,162 |
Over three years through five years | $628,000 | 1,485 |
Over five years through fifteen years | $22,012,000 | 513 |
Over fifteen years | $5,815,000 | 1,501 |
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 | $13,018,000 | 434 |
Over three months through twelve months | $34,556,000 | 143 |
Over one year through three years | $58,634,000 | 129 |
Over three years through five years | $7,345,000 | 1,216 |
Over five years through fifteen years | $7,050,000 | 2,761 |
Over fifteen years | $241,000 | 2,595 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $47,574,000 | 192 |
2008-03-31 | Rank | |
Total debt securities | $134,792,000 | 865 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $4,000 | 3,224 |
Over three years through five years | $432,000 | 1,693 |
Over five years through fifteen years | $2,627,000 | 2,464 |
Over fifteen years | $1,004,000 | 2,826 |
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 | $8,018,000 | 684 |
Over three months through twelve months | $32,583,000 | 167 |
Over one year through three years | $67,621,000 | 110 |
Over three years through five years | $15,059,000 | 524 |
Over five years through fifteen years | $7,202,000 | 2,738 |
Over fifteen years | $242,000 | 2,529 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $40,601,000 | 247 |
2007-12-31 | Rank | |
Total debt securities | $135,845,000 | 844 |
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 | 2,772 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $5,000 | 3,357 |
Over three years through five years | $165,000 | 2,077 |
Over five years through fifteen years | $3,072,000 | 2,016 |
Over fifteen years | $1,003,000 | 2,543 |
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 | $3,000,000 | 1,610 |
Over three months through twelve months | $25,075,000 | 289 |
Over one year through three years | $70,882,000 | 139 |
Over three years through five years | $25,232,000 | 301 |
Over five years through fifteen years | $7,161,000 | 2,579 |
Over fifteen years | $248,000 | 2,372 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $28,077,000 | 461 |
2007-09-30 | Rank | |
Total debt securities | $140,649,000 | 823 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,837 |
Over three months through twelve months | $10,000 | 3,145 |
Over one year through three years | $6,000 | 3,423 |
Over three years through five years | $183,000 | 2,190 |
Over five years through fifteen years | $3,210,000 | 1,846 |
Over fifteen years | $997,000 | 2,338 |
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 | $5,978,000 | 968 |
Over three months through twelve months | $23,832,000 | 335 |
Over one year through three years | $65,106,000 | 184 |
Over three years through five years | $31,693,000 | 269 |
Over five years through fifteen years | $9,385,000 | 2,107 |
Over fifteen years | $249,000 | 2,333 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $29,820,000 | 443 |
2007-06-30 | Rank | |
Total debt securities | $143,992,000 | 804 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,695 |
Over three months through twelve months | $20,000 | 2,987 |
Over one year through three years | $7,000 | 3,391 |
Over three years through five years | $203,000 | 2,431 |
Over five years through fifteen years | $3,389,000 | 1,723 |
Over fifteen years | $1,211,000 | 2,068 |
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 | $5,065,000 | 1,047 |
Over three months through twelve months | $16,857,000 | 540 |
Over one year through three years | $68,034,000 | 195 |
Over three years through five years | $39,722,000 | 192 |
Over five years through fifteen years | $9,299,000 | 2,062 |
Over fifteen years | $185,000 | 2,460 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $21,942,000 | 640 |
2007-03-31 | Rank | |
Total debt securities | $145,256,000 | 805 |
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 | $31,000 | 2,712 |
Over one year through three years | $8,000 | 3,443 |
Over three years through five years | $227,000 | 2,588 |
Over five years through fifteen years | $3,697,000 | 1,639 |
Over fifteen years | $1,254,000 | 1,939 |
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 | $68,000 | 5,324 |
Over three months through twelve months | $13,889,000 | 665 |
Over one year through three years | $72,343,000 | 187 |
Over three years through five years | $44,159,000 | 171 |
Over five years through fifteen years | $9,393,000 | 2,014 |
Over fifteen years | $187,000 | 2,432 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,988,000 | 1,039 |
2006-12-31 | Rank | |
Total debt securities | $150,038,000 | 804 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $54,000 | 3,145 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $4,188,000 | 1,551 |
Over fifteen years | $1,262,000 | 1,802 |
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 | $5,067,000 | 1,180 |
Over three months through twelve months | $10,857,000 | 898 |
Over one year through three years | $64,281,000 | 216 |
Over three years through five years | $54,738,000 | 149 |
Over five years through fifteen years | $9,403,000 | 1,917 |
Over fifteen years | $188,000 | 2,396 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,924,000 | 933 |
2006-09-30 | Rank | |
Total debt securities | $150,656,000 | 810 |
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 | $72,000 | 3,075 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $4,469,000 | 1,532 |
Over fifteen years | $1,268,000 | 1,670 |
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 | $68,000 | 5,588 |
Over three months through twelve months | $9,958,000 | 979 |
Over one year through three years | $70,283,000 | 213 |
Over three years through five years | $54,749,000 | 151 |
Over five years through fifteen years | $9,601,000 | 1,835 |
Over fifteen years | $188,000 | 2,363 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,026,000 | 1,424 |
2006-06-30 | Rank | |
Total debt securities | $148,171,000 | 823 |
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 | $81,000 | 3,071 |
Over three years through five years | $13,000 | 3,428 |
Over five years through fifteen years | $4,731,000 | 1,500 |
Over fifteen years | $1,247,000 | 1,604 |
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 | $65,000 | 5,138 |
Over three months through twelve months | $4,984,000 | 1,983 |
Over one year through three years | $67,610,000 | 227 |
Over three years through five years | $55,296,000 | 162 |
Over five years through fifteen years | $13,957,000 | 1,248 |
Over fifteen years | $187,000 | 2,322 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,049,000 | 2,441 |
2006-03-31 | Rank | |
Total debt securities | $147,748,000 | 831 |
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 | $0 | 3,057 |
Over one year through three years | $687,000 | 1,777 |
Over three years through five years | $18,000 | 3,430 |
Over five years through fifteen years | $6,029,000 | 1,311 |
Over fifteen years | $1,276,000 | 1,514 |
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 | $5,037,000 | 1,047 |
Over three months through twelve months | $19,073,000 | 531 |
Over one year through three years | $73,692,000 | 225 |
Over three years through five years | $37,588,000 | 255 |
Over five years through fifteen years | $4,160,000 | 2,979 |
Over fifteen years | $188,000 | 2,281 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $24,110,000 | 584 |
2005-12-31 | Rank | |
Total debt securities | $150,161,000 | 823 |
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 | $0 | 3,017 |
Over one year through three years | $759,000 | 1,622 |
Over three years through five years | $20,000 | 3,586 |
Over five years through fifteen years | $6,539,000 | 1,264 |
Over fifteen years | $1,304,000 | 1,454 |
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 | $1,069,000 | 2,646 |
Over three months through twelve months | $18,084,000 | 553 |
Over one year through three years | $79,746,000 | 212 |
Over three years through five years | $37,838,000 | 248 |
Over five years through fifteen years | $4,613,000 | 2,818 |
Over fifteen years | $189,000 | 2,239 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $19,153,000 | 697 |
2005-09-30 | Rank | |
Total debt securities | $132,301,000 | 907 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $870,000 | 1,498 |
Over three years through five years | $22,000 | 3,661 |
Over five years through fifteen years | $7,097,000 | 1,228 |
Over fifteen years | $173,000 | 2,409 |
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 | $8,511,000 | 607 |
Over three months through twelve months | $6,949,000 | 1,204 |
Over one year through three years | $69,448,000 | 255 |
Over three years through five years | $36,321,000 | 276 |
Over five years through fifteen years | $2,723,000 | 3,593 |
Over fifteen years | $187,000 | 2,252 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,460,000 | 733 |
2005-06-30 | Rank | |
Total debt securities | $142,724,000 | 844 |
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 | $1,024,000 | 1,239 |
Over three years through five years | $23,000 | 3,674 |
Over five years through fifteen years | $7,775,000 | 1,269 |
Over fifteen years | $225,000 | 2,297 |
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 | $18,033,000 | 301 |
Over three months through twelve months | $14,507,000 | 549 |
Over one year through three years | $64,418,000 | 278 |
Over three years through five years | $33,801,000 | 317 |
Over five years through fifteen years | $2,728,000 | 3,625 |
Over fifteen years | $190,000 | 2,238 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $32,540,000 | 318 |
2005-03-31 | Rank | |
Total debt securities | $152,797,000 | 808 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $1,169,000 | 993 |
Over three years through five years | $27,000 | 3,706 |
Over five years through fifteen years | $8,357,000 | 1,271 |
Over fifteen years | $286,000 | 2,253 |
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 | $10,046,000 | 497 |
Over three months through twelve months | $27,767,000 | 249 |
Over one year through three years | $62,887,000 | 288 |
Over three years through five years | $39,341,000 | 293 |
Over five years through fifteen years | $2,728,000 | 3,688 |
Over fifteen years | $189,000 | 2,274 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $37,813,000 | 265 |
2004-12-31 | Rank | |
Total debt securities | $158,960,000 | 792 |
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 | $1,050,000 | 901 |
Over three years through five years | $266,000 | 2,967 |
Over five years through fifteen years | $9,110,000 | 1,222 |
Over fifteen years | $303,000 | 2,309 |
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 | $9,041,000 | 568 |
Over three months through twelve months | $37,109,000 | 167 |
Over one year through three years | $47,049,000 | 372 |
Over three years through five years | $52,109,000 | 216 |
Over five years through fifteen years | $2,734,000 | 3,783 |
Over fifteen years | $189,000 | 2,298 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $46,150,000 | 210 |
2004-09-30 | Rank | |
Total debt securities | $162,058,000 | 779 |
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 | $0 | 2,944 |
Over one year through three years | $1,197,000 | 724 |
Over three years through five years | $699,000 | 2,223 |
Over five years through fifteen years | $9,596,000 | 1,184 |
Over fifteen years | $225,000 | 2,499 |
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 | $11,030,000 | 444 |
Over three months through twelve months | $37,878,000 | 158 |
Over one year through three years | $43,901,000 | 412 |
Over three years through five years | $54,609,000 | 221 |
Over five years through fifteen years | $2,734,000 | 3,889 |
Over fifteen years | $189,000 | 2,354 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $48,908,000 | 182 |
2004-06-30 | Rank | |
Total debt securities | $170,538,000 | 753 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $1,384,000 | 635 |
Over three years through five years | $328,000 | 2,837 |
Over five years through fifteen years | $10,816,000 | 1,110 |
Over fifteen years | $244,000 | 2,556 |
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 | $8,041,000 | 557 |
Over three months through twelve months | $30,692,000 | 189 |
Over one year through three years | $53,327,000 | 319 |
Over three years through five years | $62,787,000 | 194 |
Over five years through fifteen years | $2,691,000 | 4,026 |
Over fifteen years | $228,000 | 2,283 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $38,733,000 | 228 |
2004-03-31 | Rank | |
Total debt securities | $184,467,000 | 715 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $2,127,000 | 1,265 |
Over five years through fifteen years | $10,136,000 | 1,163 |
Over fifteen years | $2,573,000 | 1,255 |
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 | $10,578,000 | 514 |
Over three months through twelve months | $28,768,000 | 204 |
Over one year through three years | $63,895,000 | 242 |
Over three years through five years | $63,464,000 | 177 |
Over five years through fifteen years | $2,691,000 | 4,003 |
Over fifteen years | $235,000 | 2,265 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $39,346,000 | 241 |
2003-12-31 | Rank | |
Total debt securities | $194,039,000 | 687 |
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 | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $2,456,000 | 1,102 |
Over five years through fifteen years | $11,090,000 | 1,063 |
Over fifteen years | $2,852,000 | 1,237 |
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 | $8,694,000 | 605 |
Over three months through twelve months | $30,174,000 | 218 |
Over one year through three years | $68,166,000 | 229 |
Over three years through five years | $67,671,000 | 179 |
Over five years through fifteen years | $2,622,000 | 4,071 |
Over fifteen years | $314,000 | 2,132 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $38,868,000 | 263 |
2003-09-30 | Rank | |
Total debt securities | $202,486,000 | 664 |
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 | $0 | 2,869 |
Over three years through five years | $2,905,000 | 905 |
Over five years through fifteen years | $12,596,000 | 927 |
Over fifteen years | $3,389,000 | 1,191 |
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 | $9,051,000 | 577 |
Over three months through twelve months | $27,907,000 | 245 |
Over one year through three years | $67,393,000 | 201 |
Over three years through five years | $76,311,000 | 150 |
Over five years through fifteen years | $2,622,000 | 4,116 |
Over fifteen years | $312,000 | 2,177 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $36,958,000 | 288 |
2003-06-30 | Rank | |
Total debt securities | $200,251,000 | 655 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $3,778,000 | 694 |
Over five years through fifteen years | $16,456,000 | 706 |
Over fifteen years | $4,507,000 | 1,130 |
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 | $1,012,000 | 2,677 |
Over three months through twelve months | $28,952,000 | 239 |
Over one year through three years | $79,330,000 | 163 |
Over three years through five years | $63,273,000 | 168 |
Over five years through fifteen years | $2,628,000 | 3,938 |
Over fifteen years | $315,000 | 2,182 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $29,964,000 | 345 |
2003-03-31 | Rank | |
Total debt securities | $211,303,000 | 619 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $4,716,000 | 553 |
Over five years through fifteen years | $20,028,000 | 545 |
Over fifteen years | $5,559,000 | 1,068 |
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 | $6,401,000 | 731 |
Over three months through twelve months | $19,230,000 | 336 |
Over one year through three years | $89,135,000 | 154 |
Over three years through five years | $54,704,000 | 186 |
Over five years through fifteen years | $11,217,000 | 1,507 |
Over fifteen years | $313,000 | 2,138 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $25,631,000 | 391 |
2002-12-31 | Rank | |
Total debt securities | $199,937,000 | 627 |
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 | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $4,558,000 | 481 |
Over five years through fifteen years | $21,757,000 | 450 |
Over fifteen years | $6,571,000 | 1,036 |
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 | $14,160,000 | 422 |
Over three months through twelve months | $16,796,000 | 371 |
Over one year through three years | $95,387,000 | 148 |
Over three years through five years | $35,651,000 | 284 |
Over five years through fifteen years | $4,739,000 | 2,743 |
Over fifteen years | $318,000 | 2,134 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $30,956,000 | 328 |
2001-12-31 | Rank | |
Total debt securities | $185,846,000 | 618 |
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 | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $29,902,000 | 239 |
Over fifteen years | $9,152,000 | 922 |
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 | $3,995,000 | 1,134 |
Over three months through twelve months | $21,361,000 | 239 |
Over one year through three years | $105,483,000 | 126 |
Over three years through five years | $11,324,000 | 1,092 |
Over five years through fifteen years | $4,312,000 | 3,040 |
Over fifteen years | $317,000 | 2,124 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $25,356,000 | 364 |
2000-12-31 | Rank | |
Total debt securities | $135,569,000 | 800 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $424,000 | 1,853 |
Over one year through three years | $5,000 | 2,941 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $25,101,000 | 229 |
Over fifteen years | $10,607,000 | 626 |
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 | $1,000,000 | 3,024 |
Over three months through twelve months | $18,967,000 | 374 |
Over one year through three years | $60,996,000 | 217 |
Over three years through five years | $16,022,000 | 761 |
Over five years through fifteen years | $2,130,000 | 4,353 |
Over fifteen years | $317,000 | 2,100 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $20,391,000 | 560 |
1999-12-31 | Rank | |
Total debt securities | $148,552,000 | 763 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $694,000 | 840 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $26,031,000 | 269 |
Over fifteen years | $10,977,000 | 648 |
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 | $9,934,000 | 496 |
Over three months through twelve months | $5,993,000 | 1,161 |
Over one year through three years | $35,459,000 | 402 |
Over three years through five years | $42,776,000 | 286 |
Over five years through fifteen years | $16,376,000 | 1,198 |
Over fifteen years | $312,000 | 2,156 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,927,000 | 685 |
1998-12-31 | Rank | |
Total debt securities | $65,152,000 | 1,741 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $1,357,000 | 776 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $3,979,000 | 1,016 |
Over fifteen years | $2,546,000 | 1,299 |
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 | $5,994,000 | 1,063 |
Over three months through twelve months | $10,070,000 | 864 |
Over one year through three years | $12,123,000 | 1,290 |
Over three years through five years | $29,083,000 | 378 |
Over five years through fifteen years | $0 | 7,614 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,064,000 | 901 |
1997-12-31 | Rank | |
Total debt securities | $42,791,000 | 2,568 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $3,655,000 | 372 |
Over five years through fifteen years | $5,568,000 | 778 |
Over fifteen years | $2,158,000 | 1,043 |
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 | $0 | 7,907 |
Over three months through twelve months | $6,002,000 | 1,802 |
Over one year through three years | $14,126,000 | 1,389 |
Over three years through five years | $10,279,000 | 1,165 |
Over five years through fifteen years | $1,003,000 | 5,500 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,986,000 | 3,694 |
1996-12-31 | Rank | |
Total debt securities | $41,900,000 | 2,793 |
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 | $6,764,000 | 2,429 |
1995-12-31 | Rank | |
Total debt securities | $54,130,000 | 2,249 |
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 | $14,064,000 | 1,579 |
1994-12-31 | Rank | |
Total debt securities | $52,881,000 | 2,435 |
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 | $14,083,000 | 1,389 |
1993-12-31 | Rank | |
Total debt securities | $42,722,000 | 3,182 |
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 | $15,130,000 | 1,369 |
1992-12-31 | Rank | |
Total debt securities | $51,957,000 | 2,557 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $21,494,000 | 959 |