Home > Damariscotta Bank & Trust Co. > Total Debt Securities
Damariscotta Bank & Trust Co., Total Debt Securities
2020-09-30 | Rank | |
Total debt securities | $28,227,000 | 2,966 |
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 | $29,000 | 1,448 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $8,463,000 | 1,430 |
Over fifteen years | $3,179,000 | 1,957 |
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 | $1,000,000 | 2,462 |
Over three months through twelve months | $5,033,000 | 881 |
Over one year through three years | $5,999,000 | 1,374 |
Over three years through five years | $3,999,000 | 1,714 |
Over five years through fifteen years | $525,000 | 3,955 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,033,000 | 1,075 |
2020-06-30 | Rank | |
Total debt securities | $31,521,000 | 2,798 |
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 | $1,000 | 1,682 |
Over one year through three years | $29,000 | 1,360 |
Over three years through five years | $7,000 | 1,861 |
Over five years through fifteen years | $9,200,000 | 1,341 |
Over fifteen years | $3,714,000 | 1,819 |
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 | $4,018,000 | 1,124 |
Over one year through three years | $5,023,000 | 1,569 |
Over three years through five years | $9,003,000 | 873 |
Over five years through fifteen years | $526,000 | 3,921 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,018,000 | 1,502 |
2020-03-31 | Rank | |
Total debt securities | $35,906,000 | 2,556 |
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 | $3,000 | 1,532 |
Over three years through five years | $40,000 | 1,807 |
Over five years through fifteen years | $8,781,000 | 1,400 |
Over fifteen years | $4,005,000 | 1,727 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,595 |
Other debt securities | ||
Three months or less | $0 | 3,526 |
Over three months through twelve months | $6,522,000 | 774 |
Over one year through three years | $7,020,000 | 1,296 |
Over three years through five years | $8,012,000 | 949 |
Over five years through fifteen years | $1,523,000 | 3,556 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,522,000 | 1,100 |
2019-12-31 | Rank | |
Total debt securities | $41,835,000 | 2,371 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $4,000 | 1,523 |
Over three years through five years | $44,000 | 1,874 |
Over five years through fifteen years | $9,303,000 | 1,331 |
Over fifteen years | $3,063,000 | 1,770 |
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 | $3,497,000 | 1,367 |
Over one year through three years | $3,976,000 | 2,002 |
Over three years through five years | $10,954,000 | 782 |
Over five years through fifteen years | $10,994,000 | 1,914 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,497,000 | 1,746 |
2019-09-30 | Rank | |
Total debt securities | $47,751,000 | 2,141 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $4,000 | 1,541 |
Over three years through five years | $49,000 | 1,898 |
Over five years through fifteen years | $8,204,000 | 1,447 |
Over fifteen years | $2,104,000 | 1,935 |
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 | $1,000,000 | 2,465 |
Over three months through twelve months | $0 | 3,849 |
Over one year through three years | $10,462,000 | 1,098 |
Over three years through five years | $10,951,000 | 832 |
Over five years through fifteen years | $14,977,000 | 1,550 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,000,000 | 2,957 |
2019-06-30 | Rank | |
Total debt securities | $42,748,000 | 2,378 |
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 | $4,000 | 1,568 |
Over three years through five years | $55,000 | 1,900 |
Over five years through fifteen years | $253,000 | 3,423 |
Over fifteen years | $73,000 | 2,828 |
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 | $498,000 | 3,074 |
Over three months through twelve months | $1,000,000 | 2,654 |
Over one year through three years | $11,456,000 | 1,080 |
Over three years through five years | $9,438,000 | 1,008 |
Over five years through fifteen years | $19,971,000 | 1,277 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,498,000 | 2,675 |
2019-03-31 | Rank | |
Total debt securities | $42,732,000 | 2,401 |
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 | 1,637 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $5,000 | 1,562 |
Over three years through five years | $62,000 | 1,865 |
Over five years through fifteen years | $205,000 | 3,504 |
Over fifteen years | $137,000 | 2,762 |
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 | $1,496,000 | 2,374 |
Over one year through three years | $10,424,000 | 1,232 |
Over three years through five years | $9,433,000 | 1,089 |
Over five years through fifteen years | $20,438,000 | 1,282 |
Over fifteen years | $531,000 | 2,072 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,497,000 | 2,701 |
2018-12-31 | Rank | |
Total debt securities | $40,719,000 | 2,512 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,708 |
Over three months through twelve months | $2,000 | 1,803 |
Over one year through three years | $6,000 | 1,552 |
Over three years through five years | $68,000 | 1,843 |
Over five years through fifteen years | $216,000 | 3,522 |
Over fifteen years | $142,000 | 2,743 |
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 | $0 | 3,761 |
Over three months through twelve months | $2,494,000 | 1,819 |
Over one year through three years | $10,400,000 | 1,258 |
Over three years through five years | $6,423,000 | 1,530 |
Over five years through fifteen years | $20,436,000 | 1,283 |
Over fifteen years | $532,000 | 2,072 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,495,000 | 2,143 |
2018-09-30 | Rank | |
Total debt securities | $41,462,000 | 2,496 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,787 |
Over three months through twelve months | $4,000 | 1,794 |
Over one year through three years | $7,000 | 1,540 |
Over three years through five years | $72,000 | 1,860 |
Over five years through fifteen years | $227,000 | 3,570 |
Over fifteen years | $148,000 | 2,761 |
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 | $750,000 | 2,663 |
Over three months through twelve months | $1,492,000 | 2,361 |
Over one year through three years | $8,402,000 | 1,459 |
Over three years through five years | $7,440,000 | 1,402 |
Over five years through fifteen years | $22,387,000 | 1,197 |
Over fifteen years | $533,000 | 2,095 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,245,000 | 2,241 |
2018-06-30 | Rank | |
Total debt securities | $42,484,000 | 2,497 |
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 | $5,000 | 1,851 |
Over one year through three years | $9,000 | 1,539 |
Over three years through five years | $61,000 | 1,796 |
Over five years through fifteen years | $165,000 | 3,663 |
Over fifteen years | $248,000 | 2,764 |
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 | $998,000 | 2,415 |
Over three months through twelve months | $750,000 | 3,043 |
Over one year through three years | $6,978,000 | 1,694 |
Over three years through five years | $8,354,000 | 1,340 |
Over five years through fifteen years | $24,381,000 | 1,126 |
Over fifteen years | $535,000 | 2,134 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,753,000 | 2,520 |
2018-03-31 | Rank | |
Total debt securities | $42,502,000 | 2,522 |
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 | $8,000 | 1,595 |
Over three years through five years | $13,000 | 1,897 |
Over five years through fifteen years | $237,000 | 3,644 |
Over fifteen years | $259,000 | 2,853 |
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 | $0 | 3,725 |
Over three months through twelve months | $1,745,000 | 2,180 |
Over one year through three years | $6,977,000 | 1,697 |
Over three years through five years | $7,372,000 | 1,483 |
Over five years through fifteen years | $25,355,000 | 1,122 |
Over fifteen years | $536,000 | 2,196 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,746,000 | 2,517 |
2017-12-31 | Rank | |
Total debt securities | $42,552,000 | 2,539 |
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 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $13,000 | 1,517 |
Over three years through five years | $15,000 | 1,848 |
Over five years through fifteen years | $249,000 | 3,661 |
Over fifteen years | $270,000 | 2,898 |
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 | $0 | 3,869 |
Over three months through twelve months | $1,745,000 | 2,186 |
Over one year through three years | $6,977,000 | 1,734 |
Over three years through five years | $6,913,000 | 1,562 |
Over five years through fifteen years | $25,833,000 | 1,149 |
Over fifteen years | $537,000 | 2,265 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,746,000 | 2,525 |
2017-09-30 | Rank | |
Total debt securities | $44,819,000 | 2,502 |
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 | $1,000 | 2,158 |
Over one year through three years | $18,000 | 1,479 |
Over three years through five years | $16,000 | 1,852 |
Over five years through fifteen years | $264,000 | 3,673 |
Over fifteen years | $287,000 | 2,948 |
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 | $1,215,000 | 2,249 |
Over three months through twelve months | $997,000 | 2,800 |
Over one year through three years | $3,244,000 | 2,699 |
Over three years through five years | $11,414,000 | 1,070 |
Over five years through fifteen years | $26,825,000 | 1,141 |
Over fifteen years | $538,000 | 2,332 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,212,000 | 2,205 |
2017-06-30 | Rank | |
Total debt securities | $45,298,000 | 2,507 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $24,000 | 1,500 |
Over three years through five years | $16,000 | 1,892 |
Over five years through fifteen years | $284,000 | 3,678 |
Over fifteen years | $302,000 | 2,961 |
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 | $1,214,000 | 2,571 |
Over one year through three years | $4,240,000 | 2,425 |
Over three years through five years | $12,400,000 | 1,036 |
Over five years through fifteen years | $26,818,000 | 1,152 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,214,000 | 2,832 |
2017-03-31 | Rank | |
Total debt securities | $47,312,000 | 2,467 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $31,000 | 1,551 |
Over three years through five years | $17,000 | 1,981 |
Over five years through fifteen years | $302,000 | 3,715 |
Over fifteen years | $323,000 | 2,981 |
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 | $1,214,000 | 2,496 |
Over one year through three years | $4,240,000 | 2,450 |
Over three years through five years | $12,382,000 | 1,081 |
Over five years through fifteen years | $28,803,000 | 1,104 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,214,000 | 2,823 |
2016-12-31 | Rank | |
Total debt securities | $40,469,000 | 2,706 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $27,000 | 1,662 |
Over three years through five years | $31,000 | 1,910 |
Over five years through fifteen years | $332,000 | 3,695 |
Over fifteen years | $348,000 | 3,008 |
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 | $0 | 3,823 |
Over three months through twelve months | $1,213,000 | 2,421 |
Over one year through three years | $4,237,000 | 2,478 |
Over three years through five years | $9,379,000 | 1,316 |
Over five years through fifteen years | $24,902,000 | 1,252 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,213,000 | 2,757 |
2016-09-30 | Rank | |
Total debt securities | $30,220,000 | 3,175 |
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 | $32,000 | 1,697 |
Over three years through five years | $36,000 | 1,882 |
Over five years through fifteen years | $308,000 | 3,763 |
Over fifteen years | $413,000 | 2,971 |
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 | $0 | 3,847 |
Over three months through twelve months | $0 | 4,091 |
Over one year through three years | $3,963,000 | 2,549 |
Over three years through five years | $6,000,000 | 1,839 |
Over five years through fifteen years | $19,468,000 | 1,525 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,373 |
2016-06-30 | Rank | |
Total debt securities | $36,328,000 | 2,923 |
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 | $35,000 | 1,723 |
Over three years through five years | $45,000 | 1,901 |
Over five years through fifteen years | $325,000 | 3,808 |
Over fifteen years | $444,000 | 2,968 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,794 |
Over three years | $0 | 2,860 |
Other debt securities | ||
Three months or less | $0 | 3,787 |
Over three months through twelve months | $0 | 4,164 |
Over one year through three years | $2,963,000 | 2,920 |
Over three years through five years | $3,000,000 | 2,846 |
Over five years through fifteen years | $29,028,000 | 1,114 |
Over fifteen years | $488,000 | 2,466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,356 |
2016-03-31 | Rank | |
Total debt securities | $41,520,000 | 2,732 |
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 | $5,000 | 2,050 |
Over three years through five years | $63,000 | 1,842 |
Over five years through fifteen years | $385,000 | 3,816 |
Over fifteen years | $469,000 | 2,920 |
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 | $0 | 3,758 |
Over three months through twelve months | $0 | 4,137 |
Over one year through three years | $3,469,000 | 2,702 |
Over three years through five years | $4,502,000 | 2,389 |
Over five years through fifteen years | $32,140,000 | 1,055 |
Over fifteen years | $487,000 | 2,438 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,350 |
2015-12-31 | Rank | |
Total debt securities | $46,314,000 | 2,587 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $1,000 | 2,155 |
Over one year through three years | $3,000 | 2,152 |
Over three years through five years | $74,000 | 1,770 |
Over five years through fifteen years | $409,000 | 3,826 |
Over fifteen years | $505,000 | 2,836 |
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 | $0 | 3,875 |
Over three months through twelve months | $0 | 4,032 |
Over one year through three years | $3,248,000 | 2,745 |
Over three years through five years | $5,495,000 | 2,200 |
Over five years through fifteen years | $36,092,000 | 957 |
Over fifteen years | $487,000 | 2,436 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $389,000 | 3,536 |
2015-09-30 | Rank | |
Total debt securities | $46,416,000 | 2,598 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,000 | 1,927 |
Over three months through twelve months | $1,000 | 2,217 |
Over one year through three years | $3,000 | 2,161 |
Over three years through five years | $82,000 | 1,761 |
Over five years through fifteen years | $446,000 | 3,838 |
Over fifteen years | $538,000 | 2,857 |
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 | $0 | 3,950 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $5,495,000 | 2,023 |
Over three years through five years | $5,743,000 | 2,185 |
Over five years through fifteen years | $33,618,000 | 1,043 |
Over fifteen years | $486,000 | 2,502 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,000 | 4,287 |
2015-06-30 | Rank | |
Total debt securities | $48,499,000 | 2,571 |
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 | $16,000 | 2,016 |
Over one year through three years | $2,000 | 2,169 |
Over three years through five years | $96,000 | 1,818 |
Over five years through fifteen years | $480,000 | 3,889 |
Over fifteen years | $577,000 | 2,859 |
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 | $0 | 3,865 |
Over three months through twelve months | $0 | 4,120 |
Over one year through three years | $4,485,000 | 2,294 |
Over three years through five years | $5,742,000 | 2,241 |
Over five years through fifteen years | $36,615,000 | 972 |
Over fifteen years | $486,000 | 2,563 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,000 | 4,267 |
2015-03-31 | Rank | |
Total debt securities | $49,101,000 | 2,563 |
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 | $27,000 | 1,922 |
Over one year through three years | $1,000 | 2,133 |
Over three years through five years | $111,000 | 1,851 |
Over five years through fifteen years | $525,000 | 3,913 |
Over fifteen years | $614,000 | 2,878 |
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 | $0 | 3,899 |
Over three months through twelve months | $0 | 4,176 |
Over one year through three years | $4,478,000 | 2,223 |
Over three years through five years | $6,750,000 | 1,979 |
Over five years through fifteen years | $35,110,000 | 1,017 |
Over fifteen years | $1,485,000 | 1,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $27,000 | 4,313 |
2014-12-31 | Rank | |
Total debt securities | $39,650,000 | 2,983 |
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 | $38,000 | 1,886 |
Over one year through three years | $2,000 | 2,042 |
Over three years through five years | $76,000 | 2,083 |
Over five years through fifteen years | $617,000 | 3,919 |
Over fifteen years | $652,000 | 2,870 |
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 | $0 | 4,006 |
Over three months through twelve months | $0 | 4,151 |
Over one year through three years | $1,491,000 | 3,468 |
Over three years through five years | $7,214,000 | 1,851 |
Over five years through fifteen years | $28,075,000 | 1,294 |
Over fifteen years | $1,485,000 | 1,937 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $38,000 | 4,296 |
2014-09-30 | Rank | |
Total debt securities | $42,836,000 | 2,895 |
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 | $51,000 | 1,606 |
Over three years through five years | $84,000 | 2,171 |
Over five years through fifteen years | $675,000 | 3,977 |
Over fifteen years | $702,000 | 2,916 |
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 | $500,000 | 3,038 |
Over three months through twelve months | $0 | 4,206 |
Over one year through three years | $0 | 5,092 |
Over three years through five years | $9,183,000 | 1,570 |
Over five years through fifteen years | $30,641,000 | 1,249 |
Over fifteen years | $1,000,000 | 2,263 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $500,000 | 3,436 |
2014-06-30 | Rank | |
Total debt securities | $39,966,000 | 3,094 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
Over three months through twelve months | $2,000 | 2,440 |
Over one year through three years | $62,000 | 1,618 |
Over three years through five years | $89,000 | 2,238 |
Over five years through fifteen years | $734,000 | 3,967 |
Over fifteen years | $753,000 | 2,932 |
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 | $0 | 4,091 |
Over three months through twelve months | $500,000 | 3,122 |
Over one year through three years | $0 | 5,075 |
Over three years through five years | $9,189,000 | 1,500 |
Over five years through fifteen years | $27,637,000 | 1,392 |
Over fifteen years | $1,000,000 | 2,361 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $501,000 | 3,419 |
2014-03-31 | Rank | |
Total debt securities | $37,580,000 | 3,217 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,000 | 2,309 |
Over three months through twelve months | $3,000 | 2,434 |
Over one year through three years | $84,000 | 1,626 |
Over three years through five years | $13,000 | 2,593 |
Over five years through fifteen years | $878,000 | 3,923 |
Over fifteen years | $798,000 | 2,949 |
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 | $0 | 4,190 |
Over three months through twelve months | $500,000 | 3,177 |
Over one year through three years | $0 | 5,128 |
Over three years through five years | $9,177,000 | 1,452 |
Over five years through fifteen years | $25,124,000 | 1,529 |
Over fifteen years | $1,000,000 | 2,405 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $505,000 | 3,461 |
2013-12-31 | Rank | |
Total debt securities | $24,849,000 | 4,037 |
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 | $13,000 | 2,242 |
Over one year through three years | $99,000 | 1,636 |
Over three years through five years | $7,000 | 2,708 |
Over five years through fifteen years | $871,000 | 3,922 |
Over fifteen years | $920,000 | 2,901 |
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 | $0 | 4,273 |
Over three months through twelve months | $500,000 | 3,221 |
Over one year through three years | $0 | 5,175 |
Over three years through five years | $2,253,000 | 3,286 |
Over five years through fifteen years | $19,186,000 | 1,903 |
Over fifteen years | $1,000,000 | 2,433 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $512,000 | 3,505 |
2013-09-30 | Rank | |
Total debt securities | $26,020,000 | 3,976 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 2,467 |
Over three months through twelve months | $12,000 | 2,341 |
Over one year through three years | $123,000 | 1,628 |
Over three years through five years | $8,000 | 2,689 |
Over five years through fifteen years | $941,000 | 3,897 |
Over fifteen years | $997,000 | 2,874 |
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 | $502,000 | 3,165 |
Over three months through twelve months | $0 | 4,476 |
Over one year through three years | $1,000,000 | 3,877 |
Over three years through five years | $1,500,000 | 3,752 |
Over five years through fifteen years | $19,936,000 | 1,855 |
Over fifteen years | $1,000,000 | 2,496 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $514,000 | 3,550 |
2013-06-30 | Rank | |
Total debt securities | $26,267,000 | 3,940 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 2,560 |
Over three months through twelve months | $18,000 | 2,330 |
Over one year through three years | $150,000 | 1,607 |
Over three years through five years | $4,000 | 2,640 |
Over five years through fifteen years | $1,055,000 | 3,734 |
Over fifteen years | $1,097,000 | 2,847 |
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 | $0 | 4,311 |
Over three months through twelve months | $504,000 | 3,334 |
Over one year through three years | $1,000,000 | 3,886 |
Over three years through five years | $1,501,000 | 3,651 |
Over five years through fifteen years | $19,937,000 | 1,855 |
Over fifteen years | $1,000,000 | 2,533 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $523,000 | 3,605 |
2013-03-31 | Rank | |
Total debt securities | $26,660,000 | 3,919 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,653 |
Over three months through twelve months | $7,000 | 2,593 |
Over one year through three years | $247,000 | 1,493 |
Over three years through five years | $4,000 | 2,510 |
Over five years through fifteen years | $1,072,000 | 3,740 |
Over fifteen years | $1,384,000 | 2,711 |
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 | $0 | 4,331 |
Over three months through twelve months | $507,000 | 3,310 |
Over one year through three years | $1,000,000 | 3,902 |
Over three years through five years | $2,002,000 | 3,279 |
Over five years through fifteen years | $19,437,000 | 1,865 |
Over fifteen years | $1,000,000 | 2,573 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $512,000 | 3,658 |
2012-12-31 | Rank | |
Total debt securities | $30,975,000 | 3,584 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,587 |
Over three months through twelve months | $12,000 | 2,565 |
Over one year through three years | $283,000 | 1,434 |
Over three years through five years | $5,000 | 2,360 |
Over five years through fifteen years | $1,178,000 | 3,706 |
Over fifteen years | $1,545,000 | 2,594 |
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 | $501,000 | 3,142 |
Over three months through twelve months | $509,000 | 3,349 |
Over one year through three years | $1,000,000 | 3,908 |
Over three years through five years | $3,006,000 | 2,637 |
Over five years through fifteen years | $21,936,000 | 1,612 |
Over fifteen years | $1,000,000 | 2,563 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,021,000 | 3,012 |
2012-09-30 | Rank | |
Total debt securities | $29,559,000 | 3,717 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $161,000 | 1,580 |
Over three months through twelve months | $18,000 | 2,524 |
Over one year through three years | $75,000 | 1,883 |
Over three years through five years | $261,000 | 1,544 |
Over five years through fifteen years | $1,310,000 | 3,784 |
Over fifteen years | $1,750,000 | 2,596 |
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 | $500,000 | 3,177 |
Over three months through twelve months | $502,000 | 3,403 |
Over one year through three years | $1,012,000 | 3,914 |
Over three years through five years | $3,008,000 | 2,690 |
Over five years through fifteen years | $19,962,000 | 1,659 |
Over fifteen years | $1,000,000 | 2,573 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,180,000 | 2,870 |
2012-06-30 | Rank | |
Total debt securities | $24,983,000 | 4,080 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,578 |
Over three months through twelve months | $197,000 | 1,728 |
Over one year through three years | $115,000 | 1,763 |
Over three years through five years | $299,000 | 1,457 |
Over five years through fifteen years | $1,373,000 | 3,801 |
Over fifteen years | $2,000,000 | 2,498 |
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 | $0 | 4,340 |
Over three months through twelve months | $1,003,000 | 2,743 |
Over one year through three years | $1,014,000 | 3,955 |
Over three years through five years | $3,511,000 | 2,528 |
Over five years through fifteen years | $15,471,000 | 2,014 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,200,000 | 2,838 |
2012-03-31 | Rank | |
Total debt securities | $22,858,000 | 4,325 |
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 | $217,000 | 1,605 |
Over one year through three years | $142,000 | 1,759 |
Over three years through five years | $351,000 | 1,367 |
Over five years through fifteen years | $1,353,000 | 3,835 |
Over fifteen years | $2,328,000 | 2,356 |
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 | $501,000 | 2,947 |
Over three months through twelve months | $1,005,000 | 2,682 |
Over one year through three years | $1,516,000 | 3,491 |
Over three years through five years | $3,014,000 | 2,844 |
Over five years through fifteen years | $12,431,000 | 2,382 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,722,000 | 2,342 |
2011-12-31 | Rank | |
Total debt securities | $26,301,000 | 3,956 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,000 | 2,124 |
Over three months through twelve months | $238,000 | 1,346 |
Over one year through three years | $172,000 | 1,512 |
Over three years through five years | $380,000 | 1,149 |
Over five years through fifteen years | $1,472,000 | 3,437 |
Over fifteen years | $2,540,000 | 1,906 |
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 | $1,502,000 | 1,638 |
Over three months through twelve months | $1,002,000 | 2,501 |
Over one year through three years | $4,024,000 | 2,112 |
Over three years through five years | $3,517,000 | 2,432 |
Over five years through fifteen years | $11,448,000 | 2,291 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,747,000 | 1,698 |
2011-09-30 | Rank | |
Total debt securities | $26,333,000 | 3,848 |
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 | 2,326 |
Over three months through twelve months | $50,000 | 1,849 |
Over one year through three years | $393,000 | 1,139 |
Over three years through five years | $462,000 | 1,091 |
Over five years through fifteen years | $1,609,000 | 3,327 |
Over fifteen years | $2,760,000 | 1,806 |
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 | $0 | 4,158 |
Over three months through twelve months | $2,007,000 | 1,721 |
Over one year through three years | $3,029,000 | 2,491 |
Over three years through five years | $5,707,000 | 1,761 |
Over five years through fifteen years | $10,315,000 | 2,416 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,057,000 | 2,007 |
2011-06-30 | Rank | |
Total debt securities | $24,516,000 | 4,068 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 2,437 |
Over three months through twelve months | $54,000 | 1,946 |
Over one year through three years | $439,000 | 1,136 |
Over three years through five years | $518,000 | 1,006 |
Over five years through fifteen years | $1,343,000 | 3,391 |
Over fifteen years | $2,946,000 | 1,749 |
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 | $2,000,000 | 1,371 |
Over three months through twelve months | $2,010,000 | 1,720 |
Over one year through three years | $3,532,000 | 2,363 |
Over three years through five years | $6,210,000 | 1,762 |
Over five years through fifteen years | $5,463,000 | 3,370 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,064,000 | 1,282 |
2011-03-31 | Rank | |
Total debt securities | $27,479,000 | 3,776 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,500 |
Over three months through twelve months | $135,000 | 1,763 |
Over one year through three years | $414,000 | 1,190 |
Over three years through five years | $675,000 | 942 |
Over five years through fifteen years | $1,226,000 | 3,373 |
Over fifteen years | $3,323,000 | 1,669 |
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 | $0 | 4,061 |
Over three months through twelve months | $3,515,000 | 1,073 |
Over one year through three years | $5,541,000 | 1,800 |
Over three years through five years | $7,187,000 | 1,555 |
Over five years through fifteen years | $5,463,000 | 3,378 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,648,000 | 1,420 |
2010-12-31 | Rank | |
Total debt securities | $22,008,000 | 4,147 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,431 |
Over three months through twelve months | $81,000 | 2,103 |
Over one year through three years | $532,000 | 1,107 |
Over three years through five years | $750,000 | 965 |
Over five years through fifteen years | $1,350,000 | 3,136 |
Over fifteen years | $3,595,000 | 1,642 |
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 | $0 | 4,186 |
Over three months through twelve months | $2,009,000 | 1,674 |
Over one year through three years | $7,053,000 | 1,490 |
Over three years through five years | $3,187,000 | 2,530 |
Over five years through fifteen years | $3,451,000 | 3,888 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,089,000 | 2,031 |
2010-09-30 | Rank | |
Total debt securities | $20,691,000 | 4,239 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 2,697 |
Over three months through twelve months | $91,000 | 2,053 |
Over one year through three years | $600,000 | 1,054 |
Over three years through five years | $267,000 | 1,627 |
Over five years through fifteen years | $1,723,000 | 2,872 |
Over fifteen years | $4,340,000 | 1,515 |
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 | $0 | 4,309 |
Over three months through twelve months | $2,013,000 | 1,641 |
Over one year through three years | $5,020,000 | 1,896 |
Over three years through five years | $4,000,000 | 2,162 |
Over five years through fifteen years | $2,422,000 | 4,261 |
Over fifteen years | $214,000 | 3,012 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,104,000 | 2,050 |
2010-06-30 | Rank | |
Total debt securities | $18,819,000 | 4,494 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $114,000 | 1,816 |
Over three months through twelve months | $3,000 | 2,845 |
Over one year through three years | $633,000 | 1,033 |
Over three years through five years | $426,000 | 1,539 |
Over five years through fifteen years | $1,277,000 | 3,068 |
Over fifteen years | $4,708,000 | 1,472 |
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 | $0 | 4,297 |
Over three months through twelve months | $0 | 4,761 |
Over one year through three years | $6,522,000 | 1,636 |
Over three years through five years | $2,000,000 | 3,307 |
Over five years through fifteen years | $2,922,000 | 4,135 |
Over fifteen years | $214,000 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $117,000 | 4,951 |
2010-03-31 | Rank | |
Total debt securities | $22,082,000 | 4,172 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $155,000 | 1,664 |
Over three months through twelve months | $207,000 | 2,021 |
Over one year through three years | $682,000 | 1,079 |
Over three years through five years | $474,000 | 1,599 |
Over five years through fifteen years | $1,378,000 | 3,065 |
Over fifteen years | $5,044,000 | 1,540 |
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 | $0 | 4,264 |
Over three months through twelve months | $0 | 4,856 |
Over one year through three years | $7,007,000 | 1,577 |
Over three years through five years | $3,000,000 | 2,692 |
Over five years through fifteen years | $3,921,000 | 3,714 |
Over fifteen years | $214,000 | 2,932 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $361,000 | 4,448 |
2009-12-31 | Rank | |
Total debt securities | $21,415,000 | 4,226 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $59,000 | 1,943 |
Over three months through twelve months | $533,000 | 1,579 |
Over one year through three years | $742,000 | 1,070 |
Over three years through five years | $521,000 | 1,612 |
Over five years through fifteen years | $1,462,000 | 3,076 |
Over fifteen years | $5,456,000 | 1,552 |
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 | $0 | 4,295 |
Over three months through twelve months | $0 | 4,879 |
Over one year through three years | $4,508,000 | 2,114 |
Over three years through five years | $3,500,000 | 2,334 |
Over five years through fifteen years | $4,420,000 | 3,516 |
Over fifteen years | $214,000 | 2,920 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $591,000 | 4,047 |
2009-09-30 | Rank | |
Total debt securities | $24,938,000 | 3,880 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $19,000 | 2,403 |
Over three months through twelve months | $724,000 | 1,384 |
Over one year through three years | $323,000 | 1,727 |
Over three years through five years | $450,000 | 1,802 |
Over five years through fifteen years | $1,685,000 | 2,996 |
Over fifteen years | $5,845,000 | 1,538 |
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 | $250,000 | 3,529 |
Over three months through twelve months | $0 | 4,937 |
Over one year through three years | $3,505,000 | 2,466 |
Over three years through five years | $4,503,000 | 1,923 |
Over five years through fifteen years | $7,420,000 | 2,729 |
Over fifteen years | $214,000 | 2,954 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $992,000 | 3,534 |
2009-06-30 | Rank | |
Total debt securities | $21,135,000 | 4,263 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,000 | 2,625 |
Over three months through twelve months | $575,000 | 1,463 |
Over one year through three years | $654,000 | 1,545 |
Over three years through five years | $511,000 | 1,782 |
Over five years through fifteen years | $1,813,000 | 2,965 |
Over fifteen years | $5,695,000 | 1,585 |
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 | $0 | 4,375 |
Over three months through twelve months | $250,000 | 4,273 |
Over one year through three years | $500,000 | 5,052 |
Over three years through five years | $2,000,000 | 3,134 |
Over five years through fifteen years | $8,920,000 | 2,328 |
Over fifteen years | $214,000 | 2,949 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $827,000 | 3,792 |
2009-03-31 | Rank | |
Total debt securities | $24,285,000 | 3,927 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $14,000 | 2,485 |
Over three months through twelve months | $195,000 | 2,047 |
Over one year through three years | $1,287,000 | 1,225 |
Over three years through five years | $280,000 | 2,152 |
Over five years through fifteen years | $2,207,000 | 2,845 |
Over fifteen years | $6,170,000 | 1,564 |
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 | $250,000 | 3,767 |
Over three months through twelve months | $250,000 | 4,318 |
Over one year through three years | $500,000 | 5,089 |
Over three years through five years | $2,000,000 | 3,158 |
Over five years through fifteen years | $10,918,000 | 1,946 |
Over fifteen years | $214,000 | 2,776 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $707,000 | 4,122 |
2008-12-31 | Rank | |
Total debt securities | $23,605,000 | 3,996 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 2,755 |
Over three months through twelve months | $83,000 | 2,453 |
Over one year through three years | $1,430,000 | 1,194 |
Over three years through five years | $492,000 | 1,808 |
Over five years through fifteen years | $2,035,000 | 2,892 |
Over fifteen years | $3,807,000 | 1,940 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $0 | 4,626 |
Over three months through twelve months | $500,000 | 3,958 |
Over one year through three years | $500,000 | 5,138 |
Over three years through five years | $3,000,000 | 2,601 |
Over five years through fifteen years | $11,542,000 | 1,850 |
Over fifteen years | $214,000 | 2,666 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $583,000 | 4,419 |
2008-09-30 | Rank | |
Total debt securities | $22,449,000 | 4,049 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $22,000 | 2,334 |
Over three months through twelve months | $63,000 | 2,448 |
Over one year through three years | $1,556,000 | 1,121 |
Over three years through five years | $524,000 | 1,703 |
Over five years through fifteen years | $2,129,000 | 2,794 |
Over fifteen years | $2,895,000 | 2,132 |
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 | $947,000 | 2,601 |
Over three months through twelve months | $250,000 | 4,523 |
Over one year through three years | $750,000 | 4,741 |
Over three years through five years | $3,000,000 | 2,629 |
Over five years through fifteen years | $10,099,000 | 2,082 |
Over fifteen years | $214,000 | 2,633 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,280,000 | 3,361 |
2008-06-30 | Rank | |
Total debt securities | $23,612,000 | 3,960 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $33,000 | 2,297 |
Over three months through twelve months | $99,000 | 2,331 |
Over one year through three years | $1,422,000 | 1,179 |
Over three years through five years | $503,000 | 1,627 |
Over five years through fifteen years | $1,502,000 | 3,128 |
Over fifteen years | $1,871,000 | 2,465 |
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 | $920,000 | 2,776 |
Over three months through twelve months | $1,197,000 | 2,891 |
Over one year through three years | $2,252,000 | 3,222 |
Over three years through five years | $3,000,000 | 2,628 |
Over five years through fifteen years | $10,599,000 | 2,065 |
Over fifteen years | $214,000 | 2,631 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,247,000 | 2,722 |
2008-03-31 | Rank | |
Total debt securities | $22,716,000 | 4,042 |
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 | $161,000 | 2,194 |
Over one year through three years | $1,555,000 | 1,136 |
Over three years through five years | $570,000 | 1,513 |
Over five years through fifteen years | $1,202,000 | 3,182 |
Over fifteen years | $756,000 | 3,000 |
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 | $781,000 | 3,165 |
Over three months through twelve months | $1,873,000 | 2,592 |
Over one year through three years | $2,506,000 | 3,146 |
Over three years through five years | $2,500,000 | 2,921 |
Over five years through fifteen years | $10,599,000 | 2,069 |
Over fifteen years | $213,000 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,813,000 | 2,719 |
2007-12-31 | Rank | |
Total debt securities | $22,154,000 | 4,134 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $31,000 | 2,278 |
Over three months through twelve months | $164,000 | 2,244 |
Over one year through three years | $1,663,000 | 1,103 |
Over three years through five years | $606,000 | 1,403 |
Over five years through fifteen years | $1,266,000 | 2,877 |
Over fifteen years | $789,000 | 2,723 |
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 | $249,000 | 4,739 |
Over three months through twelve months | $2,820,000 | 2,631 |
Over one year through three years | $2,503,000 | 3,894 |
Over three years through five years | $3,500,000 | 2,473 |
Over five years through fifteen years | $8,349,000 | 2,307 |
Over fifteen years | $214,000 | 2,426 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,262,000 | 3,058 |
2007-09-30 | Rank | |
Total debt securities | $20,821,000 | 4,328 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $56,000 | 2,032 |
Over three months through twelve months | $205,000 | 2,165 |
Over one year through three years | $1,781,000 | 1,033 |
Over three years through five years | $612,000 | 1,520 |
Over five years through fifteen years | $1,354,000 | 2,674 |
Over fifteen years | $806,000 | 2,498 |
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 | $995,000 | 3,483 |
Over three months through twelve months | $2,118,000 | 3,268 |
Over one year through three years | $3,429,000 | 3,595 |
Over three years through five years | $3,500,000 | 2,632 |
Over five years through fifteen years | $5,751,000 | 2,880 |
Over fifteen years | $214,000 | 2,391 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,373,000 | 3,177 |
2007-06-30 | Rank | |
Total debt securities | $17,082,000 | 4,828 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $10,000 | 2,461 |
Over three months through twelve months | $172,000 | 2,195 |
Over one year through three years | $1,436,000 | 1,111 |
Over three years through five years | $1,139,000 | 1,292 |
Over five years through fifteen years | $974,000 | 2,859 |
Over fifteen years | $573,000 | 2,528 |
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 | $498,000 | 4,151 |
Over three months through twelve months | $2,000,000 | 3,534 |
Over one year through three years | $4,004,000 | 3,446 |
Over three years through five years | $2,997,000 | 2,941 |
Over five years through fifteen years | $3,279,000 | 3,638 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,678,000 | 3,654 |
2007-03-31 | Rank | |
Total debt securities | $17,707,000 | 4,775 |
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 | $213,000 | 1,869 |
Over one year through three years | $680,000 | 1,760 |
Over three years through five years | $2,033,000 | 1,027 |
Over five years through fifteen years | $1,052,000 | 2,767 |
Over fifteen years | $40,000 | 3,083 |
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 | $1,245,000 | 2,845 |
Over three months through twelve months | $1,726,000 | 3,843 |
Over one year through three years | $4,777,000 | 3,206 |
Over three years through five years | $3,000,000 | 2,977 |
Over five years through fifteen years | $2,941,000 | 3,741 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,182,000 | 3,302 |
2006-12-31 | Rank | |
Total debt securities | $17,126,000 | 4,931 |
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 | $109,000 | 2,102 |
Over one year through three years | $561,000 | 1,933 |
Over three years through five years | $2,128,000 | 1,093 |
Over five years through fifteen years | $1,378,000 | 2,570 |
Over fifteen years | $44,000 | 2,990 |
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 | $997,000 | 3,336 |
Over three months through twelve months | $2,711,000 | 3,040 |
Over one year through three years | $4,507,000 | 3,425 |
Over three years through five years | $2,000,000 | 3,759 |
Over five years through fifteen years | $2,691,000 | 3,774 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,814,000 | 3,023 |
2006-09-30 | Rank | |
Total debt securities | $16,398,000 | 5,080 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,000 | 2,634 |
Over three months through twelve months | $19,000 | 2,633 |
Over one year through three years | $633,000 | 1,832 |
Over three years through five years | $2,286,000 | 1,132 |
Over five years through fifteen years | $1,484,000 | 2,527 |
Over fifteen years | $45,000 | 2,857 |
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 | $1,761,000 | 2,631 |
Over three months through twelve months | $2,709,000 | 2,944 |
Over one year through three years | $4,709,000 | 3,482 |
Over three years through five years | $1,249,000 | 4,574 |
Over five years through fifteen years | $1,500,000 | 4,423 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,489,000 | 2,675 |
2006-06-30 | Rank | |
Total debt securities | $14,917,000 | 5,288 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $9,000 | 2,539 |
Over three months through twelve months | $3,000 | 2,941 |
Over one year through three years | $702,000 | 1,791 |
Over three years through five years | $2,132,000 | 1,214 |
Over five years through fifteen years | $1,871,000 | 2,373 |
Over fifteen years | $47,000 | 2,793 |
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 | $770,000 | 3,454 |
Over three months through twelve months | $3,954,000 | 2,404 |
Over one year through three years | $4,677,000 | 3,572 |
Over three years through five years | $752,000 | 5,188 |
Over five years through fifteen years | $0 | 5,964 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,733,000 | 2,579 |
2006-03-31 | Rank | |
Total debt securities | $15,575,000 | 5,224 |
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 | $19,000 | 2,632 |
Over one year through three years | $679,000 | 1,787 |
Over three years through five years | $2,302,000 | 1,187 |
Over five years through fifteen years | $1,984,000 | 2,359 |
Over fifteen years | $77,000 | 2,646 |
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 | $323,000 | 4,509 |
Over three months through twelve months | $3,492,000 | 2,613 |
Over one year through three years | $5,693,000 | 3,221 |
Over three years through five years | $1,006,000 | 4,814 |
Over five years through fifteen years | $0 | 5,957 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,831,000 | 2,939 |
2005-12-31 | Rank | |
Total debt securities | $16,104,000 | 5,147 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $21,000 | 2,584 |
Over one year through three years | $682,000 | 1,709 |
Over three years through five years | $2,456,000 | 1,172 |
Over five years through fifteen years | $2,108,000 | 2,307 |
Over fifteen years | $80,000 | 2,633 |
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 | $249,000 | 4,377 |
Over three months through twelve months | $2,830,000 | 2,927 |
Over one year through three years | $6,671,000 | 2,909 |
Over three years through five years | $1,007,000 | 4,849 |
Over five years through fifteen years | $0 | 6,008 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,097,000 | 3,132 |
2005-09-30 | Rank | |
Total debt securities | $17,499,000 | 4,935 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,000 | 2,579 |
Over three months through twelve months | $22,000 | 2,561 |
Over one year through three years | $688,000 | 1,667 |
Over three years through five years | $2,711,000 | 1,083 |
Over five years through fifteen years | $2,243,000 | 2,305 |
Over fifteen years | $89,000 | 2,593 |
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 | $769,000 | 3,152 |
Over three months through twelve months | $1,335,000 | 3,753 |
Over one year through three years | $7,707,000 | 2,581 |
Over three years through five years | $1,932,000 | 4,078 |
Over five years through fifteen years | $0 | 6,095 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,075,000 | 3,451 |
2005-06-30 | Rank | |
Total debt securities | $18,046,000 | 4,871 |
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 | $4,000 | 2,762 |
Over one year through three years | $517,000 | 1,723 |
Over three years through five years | $2,390,000 | 1,192 |
Over five years through fifteen years | $3,275,000 | 2,103 |
Over fifteen years | $101,000 | 2,548 |
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 | $50,000 | 4,811 |
Over three months through twelve months | $1,288,000 | 3,692 |
Over one year through three years | $7,323,000 | 2,627 |
Over three years through five years | $3,098,000 | 3,293 |
Over five years through fifteen years | $0 | 6,165 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,338,000 | 3,987 |
2005-03-31 | Rank | |
Total debt securities | $18,538,000 | 4,864 |
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 | $6,000 | 2,760 |
Over one year through three years | $572,000 | 1,455 |
Over three years through five years | $1,304,000 | 1,710 |
Over five years through fifteen years | $4,812,000 | 1,793 |
Over fifteen years | $115,000 | 2,580 |
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 | $0 | 5,168 |
Over three months through twelve months | $1,015,000 | 3,782 |
Over one year through three years | $6,828,000 | 2,768 |
Over three years through five years | $3,886,000 | 2,946 |
Over five years through fifteen years | $0 | 6,229 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,017,000 | 4,229 |
2004-12-31 | Rank | |
Total debt securities | $18,913,000 | 4,829 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,000 | 2,590 |
Over three months through twelve months | $11,000 | 2,708 |
Over one year through three years | $310,000 | 1,628 |
Over three years through five years | $1,265,000 | 1,692 |
Over five years through fifteen years | $5,535,000 | 1,687 |
Over fifteen years | $128,000 | 2,613 |
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 | $301,000 | 3,928 |
Over three months through twelve months | $767,000 | 4,097 |
Over one year through three years | $6,407,000 | 2,811 |
Over three years through five years | $4,157,000 | 2,810 |
Over five years through fifteen years | $25,000 | 6,261 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,081,000 | 4,054 |
2004-09-30 | Rank | |
Total debt securities | $17,066,000 | 5,088 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,000 | 2,738 |
Over three months through twelve months | $18,000 | 2,626 |
Over one year through three years | $97,000 | 2,008 |
Over three years through five years | $1,518,000 | 1,524 |
Over five years through fifteen years | $4,586,000 | 1,929 |
Over fifteen years | $141,000 | 2,642 |
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 | $0 | 5,221 |
Over three months through twelve months | $352,000 | 4,803 |
Over one year through three years | $4,673,000 | 3,325 |
Over three years through five years | $5,401,000 | 2,452 |
Over five years through fifteen years | $275,000 | 5,924 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $370,000 | 5,177 |
2004-06-30 | Rank | |
Total debt securities | $18,120,000 | 5,000 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $15,000 | 2,604 |
Over three months through twelve months | $30,000 | 2,524 |
Over one year through three years | $71,000 | 2,114 |
Over three years through five years | $1,772,000 | 1,440 |
Over five years through fifteen years | $4,869,000 | 1,878 |
Over fifteen years | $242,000 | 2,559 |
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 | $346,000 | 3,839 |
Over three months through twelve months | $303,000 | 5,021 |
Over one year through three years | $5,051,000 | 3,089 |
Over three years through five years | $4,670,000 | 2,853 |
Over five years through fifteen years | $751,000 | 5,455 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $689,000 | 4,491 |
2004-03-31 | Rank | |
Total debt securities | $22,392,000 | 4,385 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $23,000 | 2,603 |
Over three months through twelve months | $75,000 | 2,147 |
Over one year through three years | $94,000 | 1,857 |
Over three years through five years | $1,898,000 | 1,367 |
Over five years through fifteen years | $5,661,000 | 1,717 |
Over fifteen years | $288,000 | 2,580 |
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 | $426,000 | 4,143 |
Over three months through twelve months | $656,000 | 4,199 |
Over one year through three years | $5,679,000 | 2,721 |
Over three years through five years | $5,569,000 | 2,397 |
Over five years through fifteen years | $2,023,000 | 4,380 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,174,000 | 3,922 |
2003-12-31 | Rank | |
Total debt securities | $28,979,000 | 3,747 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $18,000 | 2,746 |
Over three months through twelve months | $69,000 | 2,260 |
Over one year through three years | $177,000 | 1,467 |
Over three years through five years | $1,972,000 | 1,277 |
Over five years through fifteen years | $6,068,000 | 1,600 |
Over fifteen years | $435,000 | 2,457 |
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 | $40,000 | 5,443 |
Over three months through twelve months | $780,000 | 4,094 |
Over one year through three years | $8,962,000 | 1,946 |
Over three years through five years | $8,201,000 | 1,744 |
Over five years through fifteen years | $2,257,000 | 4,293 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $901,000 | 4,496 |
2003-09-30 | Rank | |
Total debt securities | $21,954,000 | 4,427 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $20,000 | 2,850 |
Over three months through twelve months | $100,000 | 2,064 |
Over one year through three years | $212,000 | 1,313 |
Over three years through five years | $1,978,000 | 1,204 |
Over five years through fifteen years | $6,172,000 | 1,541 |
Over fifteen years | $513,000 | 2,468 |
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 | $653,000 | 3,488 |
Over three months through twelve months | $825,000 | 4,116 |
Over one year through three years | $6,203,000 | 2,443 |
Over three years through five years | $4,108,000 | 2,871 |
Over five years through fifteen years | $1,170,000 | 5,120 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,591,000 | 3,669 |
2003-06-30 | Rank | |
Total debt securities | $20,241,000 | 4,564 |
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 | $121,000 | 2,062 |
Over one year through three years | $198,000 | 1,315 |
Over three years through five years | $1,840,000 | 1,257 |
Over five years through fifteen years | $6,364,000 | 1,429 |
Over fifteen years | $915,000 | 2,244 |
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 | $790,000 | 3,110 |
Over three months through twelve months | $1,129,000 | 3,736 |
Over one year through three years | $6,386,000 | 2,360 |
Over three years through five years | $1,544,000 | 4,542 |
Over five years through fifteen years | $954,000 | 5,252 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,033,000 | 3,391 |
2003-03-31 | Rank | |
Total debt securities | $19,182,000 | 4,688 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $23,000 | 2,962 |
Over three months through twelve months | $74,000 | 2,388 |
Over one year through three years | $359,000 | 1,030 |
Over three years through five years | $1,662,000 | 1,239 |
Over five years through fifteen years | $5,016,000 | 1,561 |
Over fifteen years | $1,360,000 | 2,088 |
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 | $0 | 5,642 |
Over three months through twelve months | $1,465,000 | 3,329 |
Over one year through three years | $7,432,000 | 2,180 |
Over three years through five years | $1,267,000 | 4,849 |
Over five years through fifteen years | $524,000 | 5,604 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,555,000 | 3,762 |
2002-12-31 | Rank | |
Total debt securities | $18,296,000 | 4,825 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $37,000 | 2,729 |
Over three months through twelve months | $95,000 | 2,420 |
Over one year through three years | $543,000 | 850 |
Over three years through five years | $1,200,000 | 1,310 |
Over five years through fifteen years | $4,374,000 | 1,619 |
Over fifteen years | $1,625,000 | 2,032 |
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 | $535,000 | 3,719 |
Over three months through twelve months | $1,426,000 | 3,243 |
Over one year through three years | $6,671,000 | 2,455 |
Over three years through five years | $1,266,000 | 4,929 |
Over five years through fifteen years | $524,000 | 5,588 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,085,000 | 3,280 |
2001-12-31 | Rank | |
Total debt securities | $10,943,000 | 6,187 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,181 |
Over three months through twelve months | $127,000 | 2,302 |
Over one year through three years | $757,000 | 860 |
Over three years through five years | $553,000 | 1,388 |
Over five years through fifteen years | $920,000 | 2,821 |
Over fifteen years | $181,000 | 3,340 |
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 | $1,425,000 | 2,308 |
Over three months through twelve months | $1,130,000 | 3,511 |
Over one year through three years | $2,181,000 | 4,620 |
Over three years through five years | $2,696,000 | 3,660 |
Over five years through fifteen years | $973,000 | 5,316 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,169,000 | 3,105 |
2000-12-31 | Rank | |
Total debt securities | $13,954,000 | 5,652 |
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 | $86,000 | 2,785 |
Over one year through three years | $814,000 | 782 |
Over three years through five years | $1,406,000 | 560 |
Over five years through fifteen years | $1,242,000 | 1,921 |
Over fifteen years | $336,000 | 2,674 |
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 | $1,449,000 | 2,507 |
Over three months through twelve months | $2,178,000 | 3,000 |
Over one year through three years | $2,879,000 | 4,794 |
Over three years through five years | $2,106,000 | 4,582 |
Over five years through fifteen years | $1,458,000 | 4,930 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,200,000 | 3,040 |
1999-12-31 | Rank | |
Total debt securities | $16,112,000 | 5,465 |
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 | $316,000 | 2,400 |
Over one year through three years | $447,000 | 1,103 |
Over three years through five years | $1,646,000 | 602 |
Over five years through fifteen years | $2,443,000 | 1,411 |
Over fifteen years | $391,000 | 2,606 |
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 | $500,000 | 4,015 |
Over three months through twelve months | $1,730,000 | 3,284 |
Over one year through three years | $5,358,000 | 2,975 |
Over three years through five years | $1,199,000 | 5,994 |
Over five years through fifteen years | $2,082,000 | 4,728 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,033,000 | 3,869 |
1998-12-31 | Rank | |
Total debt securities | $17,251,000 | 5,199 |
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 | $18,000 | 3,636 |
Over one year through three years | $487,000 | 1,515 |
Over three years through five years | $1,740,000 | 715 |
Over five years through fifteen years | $3,929,000 | 1,026 |
Over fifteen years | $704,000 | 2,093 |
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 | $1,002,000 | 3,800 |
Over three months through twelve months | $2,031,000 | 3,417 |
Over one year through three years | $1,527,000 | 5,768 |
Over three years through five years | $2,929,000 | 3,748 |
Over five years through fifteen years | $2,884,000 | 4,153 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,535,000 | 5,285 |
1997-12-31 | Rank | |
Total debt securities | $20,403,000 | 4,730 |
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 | $21,000 | 3,878 |
Over one year through three years | $400,000 | 1,891 |
Over three years through five years | $682,000 | 1,375 |
Over five years through fifteen years | $2,173,000 | 1,443 |
Over fifteen years | $647,000 | 1,763 |
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 | $1,598,000 | 3,195 |
Over three months through twelve months | $2,446,000 | 3,898 |
Over one year through three years | $3,501,000 | 4,731 |
Over three years through five years | $3,311,000 | 3,413 |
Over five years through fifteen years | $5,624,000 | 2,429 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,555,000 | 4,916 |
1996-12-31 | Rank | |
Total debt securities | $21,351,000 | 4,983 |
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 | $1,976,000 | 5,883 |
1995-12-31 | Rank | |
Total debt securities | $19,079,000 | 5,623 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,048,000 | 6,636 |
1994-12-31 | Rank | |
Total debt securities | $15,328,000 | 6,917 |
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 | $1,652,000 | 6,832 |
1993-12-31 | Rank | |
Total debt securities | $16,004,000 | 6,967 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,117,000 | 6,479 |
1992-12-31 | Rank | |
Total debt securities | $17,296,000 | 6,606 |
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 | $1,168,000 | 8,386 |