Home > Farmington Bank > Total Debt Securities
Farmington Bank, Total Debt Securities
2018-09-30 | Rank | |
Total debt securities | $97,602,000 | 1,297 |
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 | $2,000 | 1,883 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $0 | 3,830 |
Over fifteen years | $0 | 2,910 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,457 |
Over three years | $0 | 2,833 |
Other debt securities | ||
Three months or less | $0 | 3,752 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $23,754,000 | 607 |
Over three years through five years | $32,976,000 | 368 |
Over five years through fifteen years | $40,870,000 | 700 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,000 | 4,200 |
2018-06-30 | Rank | |
Total debt securities | $184,991,000 | 737 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $179,000 | 1,089 |
Over three months through twelve months | $8,000 | 1,775 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $25,389,000 | 686 |
Over fifteen years | $2,239,000 | 1,801 |
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 | $13,969,000 | 525 |
Over three months through twelve months | $18,791,000 | 339 |
Over one year through three years | $44,532,000 | 333 |
Over three years through five years | $30,894,000 | 417 |
Over five years through fifteen years | $48,990,000 | 601 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $32,947,000 | 278 |
2018-03-31 | Rank | |
Total debt securities | $170,085,000 | 821 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $177,000 | 1,104 |
Over three months through twelve months | $12,000 | 1,718 |
Over one year through three years | $11,000 | 1,546 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $10,420,000 | 1,355 |
Over fifteen years | $8,191,000 | 1,024 |
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 | $18,898,000 | 342 |
Over one year through three years | $58,474,000 | 263 |
Over three years through five years | $30,916,000 | 417 |
Over five years through fifteen years | $42,986,000 | 711 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $19,087,000 | 449 |
2017-12-31 | Rank | |
Total debt securities | $155,342,000 | 889 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $183,000 | 1,116 |
Over three months through twelve months | $23,000 | 1,660 |
Over one year through three years | $18,000 | 1,470 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $0 | 3,976 |
Over fifteen years | $805,000 | 2,530 |
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 | $13,986,000 | 538 |
Over three months through twelve months | $13,933,000 | 441 |
Over one year through three years | $56,662,000 | 278 |
Over three years through five years | $18,991,000 | 673 |
Over five years through fifteen years | $48,977,000 | 626 |
Over fifteen years | $1,764,000 | 1,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $28,125,000 | 299 |
2017-09-30 | Rank | |
Total debt securities | $137,204,000 | 1,016 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $199,000 | 1,156 |
Over three months through twelve months | $35,000 | 1,637 |
Over one year through three years | $24,000 | 1,438 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $0 | 4,009 |
Over fifteen years | $826,000 | 2,581 |
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 | $11,499,000 | 618 |
Over three months through twelve months | $27,944,000 | 228 |
Over one year through three years | $37,863,000 | 405 |
Over three years through five years | $31,030,000 | 402 |
Over five years through fifteen years | $25,857,000 | 1,177 |
Over fifteen years | $1,927,000 | 1,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $39,677,000 | 217 |
2017-06-30 | Rank | |
Total debt securities | $156,157,000 | 906 |
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 | $83,000 | 1,150 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $0 | 4,037 |
Over fifteen years | $1,090,000 | 2,478 |
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 | $66,875,000 | 149 |
Over three months through twelve months | $14,481,000 | 423 |
Over one year through three years | $32,831,000 | 461 |
Over three years through five years | $12,044,000 | 1,063 |
Over five years through fifteen years | $26,654,000 | 1,159 |
Over fifteen years | $2,099,000 | 1,603 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $81,356,000 | 123 |
2017-03-31 | Rank | |
Total debt securities | $149,988,000 | 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 | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $104,000 | 1,177 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $0 | 4,083 |
Over fifteen years | $1,097,000 | 2,518 |
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 | $70,713,000 | 142 |
Over three months through twelve months | $24,503,000 | 268 |
Over one year through three years | $19,008,000 | 789 |
Over three years through five years | $5,028,000 | 2,071 |
Over five years through fifteen years | $27,320,000 | 1,149 |
Over fifteen years | $2,215,000 | 1,552 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $95,216,000 | 95 |
2016-12-31 | Rank | |
Total debt securities | $130,824,000 | 1,064 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $270,000 | 1,167 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $128,000 | 1,177 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $0 | 4,110 |
Over fifteen years | $831,000 | 2,721 |
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 | $65,326,000 | 158 |
Over three months through twelve months | $32,824,000 | 189 |
Over one year through three years | $12,044,000 | 1,180 |
Over three years through five years | $0 | 4,822 |
Over five years through fifteen years | $17,061,000 | 1,706 |
Over fifteen years | $2,340,000 | 1,503 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $98,420,000 | 100 |
2016-09-30 | Rank | |
Total debt securities | $135,504,000 | 1,027 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $273,000 | 1,163 |
Over three months through twelve months | $4,000 | 2,011 |
Over one year through three years | $153,000 | 1,190 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $0 | 4,158 |
Over fifteen years | $947,000 | 2,649 |
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 | $85,477,000 | 123 |
Over three months through twelve months | $23,990,000 | 234 |
Over one year through three years | $7,673,000 | 1,669 |
Over three years through five years | $7,091,000 | 1,640 |
Over five years through fifteen years | $7,338,000 | 2,836 |
Over fifteen years | $2,558,000 | 1,447 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $109,744,000 | 78 |
2016-06-30 | Rank | |
Total debt securities | $151,340,000 | 939 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $276,000 | 1,161 |
Over three months through twelve months | $8,000 | 1,927 |
Over one year through three years | $180,000 | 1,181 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $0 | 4,216 |
Over fifteen years | $941,000 | 2,667 |
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 | $14,994,000 | 452 |
Over three months through twelve months | $9,499,000 | 506 |
Over one year through three years | $100,607,000 | 153 |
Over three years through five years | $14,327,000 | 951 |
Over five years through fifteen years | $7,640,000 | 2,832 |
Over fifteen years | $2,868,000 | 1,394 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $24,777,000 | 299 |
2016-03-31 | Rank | |
Total debt securities | $143,025,000 | 1,000 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $298,000 | 1,124 |
Over three months through twelve months | $14,000 | 1,851 |
Over one year through three years | $144,000 | 1,275 |
Over three years through five years | $70,000 | 1,807 |
Over five years through fifteen years | $0 | 4,279 |
Over fifteen years | $1,093,000 | 2,540 |
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 | $14,000,000 | 464 |
Over three months through twelve months | $10,499,000 | 460 |
Over one year through three years | $79,552,000 | 202 |
Over three years through five years | $26,254,000 | 543 |
Over five years through fifteen years | $7,964,000 | 2,854 |
Over fifteen years | $3,137,000 | 1,327 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $24,811,000 | 277 |
2015-12-31 | Rank | |
Total debt securities | $159,111,000 | 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 | $320,000 | 1,091 |
Over three months through twelve months | $2,000 | 2,099 |
Over one year through three years | $189,000 | 1,236 |
Over three years through five years | $80,000 | 1,747 |
Over five years through fifteen years | $0 | 4,312 |
Over fifteen years | $1,202,000 | 2,417 |
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 | $47,994,000 | 176 |
Over three months through twelve months | $6,517,000 | 637 |
Over one year through three years | $46,231,000 | 331 |
Over three years through five years | $44,970,000 | 336 |
Over five years through fifteen years | $8,246,000 | 2,867 |
Over fifteen years | $3,360,000 | 1,302 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $54,833,000 | 121 |
2015-09-30 | Rank | |
Total debt securities | $191,367,000 | 771 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $325,000 | 1,134 |
Over three months through twelve months | $4,000 | 2,088 |
Over one year through three years | $222,000 | 1,226 |
Over three years through five years | $90,000 | 1,728 |
Over five years through fifteen years | $0 | 4,344 |
Over fifteen years | $1,287,000 | 2,392 |
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 | $55,001,000 | 159 |
Over three months through twelve months | $30,017,000 | 158 |
Over one year through three years | $47,068,000 | 323 |
Over three years through five years | $45,219,000 | 316 |
Over five years through fifteen years | $8,486,000 | 2,885 |
Over fifteen years | $3,648,000 | 1,279 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $85,347,000 | 82 |
2015-06-30 | Rank | |
Total debt securities | $172,641,000 | 863 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $433,000 | 1,055 |
Over three months through twelve months | $6,000 | 2,163 |
Over one year through three years | $34,000 | 1,831 |
Over three years through five years | $351,000 | 1,216 |
Over five years through fifteen years | $0 | 4,431 |
Over fifteen years | $1,341,000 | 2,403 |
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 | $54,996,000 | 154 |
Over three months through twelve months | $38,023,000 | 122 |
Over one year through three years | $11,053,000 | 1,201 |
Over three years through five years | $53,653,000 | 263 |
Over five years through fifteen years | $8,755,000 | 2,868 |
Over fifteen years | $3,996,000 | 1,236 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $93,459,000 | 72 |
2015-03-31 | Rank | |
Total debt securities | $189,279,000 | 788 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $507,000 | 1,019 |
Over three months through twelve months | $20,000 | 1,976 |
Over one year through three years | $53,000 | 1,651 |
Over three years through five years | $411,000 | 1,202 |
Over five years through fifteen years | $0 | 4,469 |
Over fifteen years | $1,378,000 | 2,433 |
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 | $58,272,000 | 146 |
Over three months through twelve months | $46,010,000 | 105 |
Over one year through three years | $31,096,000 | 461 |
Over three years through five years | $38,178,000 | 381 |
Over five years through fifteen years | $9,006,000 | 2,856 |
Over fifteen years | $4,348,000 | 1,154 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $104,810,000 | 68 |
2014-12-31 | Rank | |
Total debt securities | $197,245,000 | 753 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $576,000 | 1,001 |
Over three months through twelve months | $44,000 | 1,865 |
Over one year through three years | $66,000 | 1,540 |
Over three years through five years | $461,000 | 1,209 |
Over five years through fifteen years | $0 | 4,546 |
Over fifteen years | $1,414,000 | 2,433 |
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 | $75,014,000 | 124 |
Over three months through twelve months | $31,995,000 | 142 |
Over one year through three years | $41,022,000 | 323 |
Over three years through five years | $26,077,000 | 572 |
Over five years through fifteen years | $16,128,000 | 2,081 |
Over fifteen years | $4,448,000 | 1,163 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $107,628,000 | 69 |
2014-09-30 | Rank | |
Total debt securities | $201,724,000 | 740 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $657,000 | 966 |
Over three months through twelve months | $94,000 | 1,774 |
Over one year through three years | $80,000 | 1,513 |
Over three years through five years | $531,000 | 1,223 |
Over five years through fifteen years | $0 | 4,633 |
Over fifteen years | $1,566,000 | 2,431 |
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 | $48,999,000 | 162 |
Over three months through twelve months | $75,031,000 | 61 |
Over one year through three years | $38,395,000 | 324 |
Over three years through five years | $12,581,000 | 1,164 |
Over five years through fifteen years | $16,259,000 | 2,155 |
Over fifteen years | $7,531,000 | 873 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $124,781,000 | 55 |
2014-06-30 | Rank | |
Total debt securities | $168,054,000 | 911 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $736,000 | 930 |
Over three months through twelve months | $89,000 | 1,832 |
Over one year through three years | $196,000 | 1,410 |
Over three years through five years | $589,000 | 1,228 |
Over five years through fifteen years | $0 | 4,661 |
Over fifteen years | $6,462,000 | 1,372 |
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 | $63,000,000 | 141 |
Over three months through twelve months | $42,992,000 | 97 |
Over one year through three years | $28,560,000 | 407 |
Over three years through five years | $12,612,000 | 1,132 |
Over five years through fifteen years | $9,715,000 | 3,023 |
Over fifteen years | $3,103,000 | 1,542 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $106,818,000 | 61 |
2014-03-31 | Rank | |
Total debt securities | $170,789,000 | 889 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $71,000 | 1,709 |
Over three months through twelve months | $148,000 | 1,717 |
Over one year through three years | $243,000 | 1,410 |
Over three years through five years | $411,000 | 1,489 |
Over five years through fifteen years | $232,000 | 4,384 |
Over fifteen years | $7,660,000 | 1,247 |
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 | $72,000,000 | 127 |
Over three months through twelve months | $52,000,000 | 82 |
Over one year through three years | $12,527,000 | 857 |
Over three years through five years | $12,525,000 | 1,094 |
Over five years through fifteen years | $9,870,000 | 3,022 |
Over fifteen years | $3,102,000 | 1,550 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $124,218,000 | 61 |
2013-12-31 | Rank | |
Total debt securities | $158,721,000 | 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 | $0 | 2,449 |
Over three months through twelve months | $371,000 | 1,374 |
Over one year through three years | $299,000 | 1,393 |
Over three years through five years | $557,000 | 1,392 |
Over five years through fifteen years | $274,000 | 4,348 |
Over fifteen years | $8,115,000 | 1,228 |
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 | $84,001,000 | 116 |
Over three months through twelve months | $44,001,000 | 103 |
Over one year through three years | $552,000 | 4,328 |
Over three years through five years | $7,473,000 | 1,628 |
Over five years through fifteen years | $9,980,000 | 2,975 |
Over fifteen years | $3,098,000 | 1,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $128,374,000 | 64 |
2013-09-30 | Rank | |
Total debt securities | $118,114,000 | 1,262 |
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 | 2,372 |
Over three months through twelve months | $517,000 | 1,231 |
Over one year through three years | $528,000 | 1,234 |
Over three years through five years | $612,000 | 1,354 |
Over five years through fifteen years | $339,000 | 4,310 |
Over fifteen years | $8,897,000 | 1,178 |
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 | $77,002,000 | 124 |
Over three months through twelve months | $26,006,000 | 162 |
Over one year through three years | $2,000 | 5,241 |
Over three years through five years | $1,108,000 | 4,109 |
Over five years through fifteen years | $0 | 5,815 |
Over fifteen years | $3,100,000 | 1,630 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $103,529,000 | 72 |
2013-06-30 | Rank | |
Total debt securities | $110,082,000 | 1,344 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $43,000 | 1,901 |
Over three months through twelve months | $859,000 | 1,043 |
Over one year through three years | $669,000 | 1,164 |
Over three years through five years | $132,000 | 2,107 |
Over five years through fifteen years | $989,000 | 3,782 |
Over fifteen years | $4,177,000 | 1,810 |
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 | $59,003,000 | 139 |
Over three months through twelve months | $37,991,000 | 117 |
Over one year through three years | $2,004,000 | 3,028 |
Over three years through five years | $1,114,000 | 4,000 |
Over five years through fifteen years | $0 | 5,798 |
Over fifteen years | $3,101,000 | 1,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $97,896,000 | 77 |
2013-03-31 | Rank | |
Total debt securities | $105,899,000 | 1,419 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,000 | 2,444 |
Over three months through twelve months | $286,000 | 1,498 |
Over one year through three years | $1,993,000 | 700 |
Over three years through five years | $186,000 | 1,830 |
Over five years through fifteen years | $1,190,000 | 3,681 |
Over fifteen years | $4,982,000 | 1,704 |
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 | $68,993,000 | 136 |
Over three months through twelve months | $22,010,000 | 215 |
Over one year through three years | $2,004,000 | 3,045 |
Over three years through five years | $1,149,000 | 3,967 |
Over five years through fifteen years | $0 | 5,826 |
Over fifteen years | $3,102,000 | 1,664 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $91,294,000 | 86 |
2012-12-31 | Rank | |
Total debt securities | $135,842,000 | 1,103 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $97,000 | 1,704 |
Over three months through twelve months | $604,000 | 1,238 |
Over one year through three years | $2,643,000 | 562 |
Over three years through five years | $212,000 | 1,650 |
Over five years through fifteen years | $1,350,000 | 3,621 |
Over fifteen years | $5,696,000 | 1,560 |
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 | $51,997,000 | 156 |
Over three months through twelve months | $66,983,000 | 78 |
Over one year through three years | $2,003,000 | 3,048 |
Over three years through five years | $1,156,000 | 3,892 |
Over five years through fifteen years | $0 | 5,843 |
Over fifteen years | $3,101,000 | 1,688 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $119,681,000 | 72 |
2012-09-30 | Rank | |
Total debt securities | $123,183,000 | 1,215 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $8,000 | 2,311 |
Over three months through twelve months | $1,316,000 | 887 |
Over one year through three years | $3,486,000 | 450 |
Over three years through five years | $238,000 | 1,574 |
Over five years through fifteen years | $1,460,000 | 3,715 |
Over fifteen years | $6,419,000 | 1,519 |
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 | $76,985,000 | 124 |
Over three months through twelve months | $14,996,000 | 318 |
Over one year through three years | $8,995,000 | 1,202 |
Over three years through five years | $5,591,000 | 1,808 |
Over five years through fifteen years | $588,000 | 5,478 |
Over fifteen years | $3,101,000 | 1,683 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $93,305,000 | 85 |
2012-06-30 | Rank | |
Total debt securities | $127,891,000 | 1,186 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,578 |
Over three months through twelve months | $216,000 | 1,698 |
Over one year through three years | $6,201,000 | 260 |
Over three years through five years | $823,000 | 1,103 |
Over five years through fifteen years | $1,598,000 | 3,695 |
Over fifteen years | $6,802,000 | 1,456 |
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 | $73,993,000 | 116 |
Over three months through twelve months | $19,992,000 | 246 |
Over one year through three years | $8,979,000 | 1,226 |
Over three years through five years | $5,601,000 | 1,870 |
Over five years through fifteen years | $588,000 | 5,502 |
Over fifteen years | $3,098,000 | 1,638 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $94,201,000 | 81 |
2012-03-31 | Rank | |
Total debt securities | $113,509,000 | 1,336 |
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 | $207,000 | 1,631 |
Over one year through three years | $7,830,000 | 218 |
Over three years through five years | $974,000 | 956 |
Over five years through fifteen years | $1,708,000 | 3,657 |
Over fifteen years | $7,353,000 | 1,393 |
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 | $42,206,000 | 174 |
Over three months through twelve months | $29,986,000 | 168 |
Over one year through three years | $8,958,000 | 1,225 |
Over three years through five years | $10,603,000 | 1,153 |
Over five years through fifteen years | $585,000 | 5,568 |
Over fifteen years | $3,099,000 | 1,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $81,150,000 | 90 |
2011-12-31 | Rank | |
Total debt securities | $133,028,000 | 1,110 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
Over three months through twelve months | $80,000 | 1,709 |
Over one year through three years | $9,207,000 | 149 |
Over three years through five years | $1,372,000 | 658 |
Over five years through fifteen years | $2,135,000 | 3,164 |
Over fifteen years | $7,750,000 | 1,084 |
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 | $80,998,000 | 97 |
Over three months through twelve months | $209,000 | 3,863 |
Over one year through three years | $16,994,000 | 657 |
Over three years through five years | $10,604,000 | 1,050 |
Over five years through fifteen years | $591,000 | 5,174 |
Over fifteen years | $3,088,000 | 1,467 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $81,207,000 | 88 |
2011-09-30 | Rank | |
Total debt securities | $158,917,000 | 899 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $8,176,000 | 147 |
Over three years through five years | $306,000 | 1,238 |
Over five years through fifteen years | $6,458,000 | 1,991 |
Over fifteen years | $8,166,000 | 1,013 |
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 | $106,401,000 | 87 |
Over three months through twelve months | $25,206,000 | 191 |
Over one year through three years | $0 | 5,259 |
Over three years through five years | $0 | 5,276 |
Over five years through fifteen years | $1,075,000 | 4,910 |
Over fifteen years | $3,129,000 | 1,382 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $131,607,000 | 68 |
2011-06-30 | Rank | |
Total debt securities | $133,664,000 | 1,076 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $12,083,000 | 116 |
Over three years through five years | $2,637,000 | 405 |
Over five years through fifteen years | $2,573,000 | 2,873 |
Over fifteen years | $8,510,000 | 954 |
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 | $97,998,000 | 81 |
Over three months through twelve months | $612,000 | 3,029 |
Over one year through three years | $5,013,000 | 1,900 |
Over three years through five years | $8,000 | 5,390 |
Over five years through fifteen years | $1,087,000 | 4,946 |
Over fifteen years | $3,143,000 | 1,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $98,610,000 | 84 |
2011-03-31 | Rank | |
Total debt securities | $140,619,000 | 1,007 |
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 | $0 | 2,697 |
Over one year through three years | $7,852,000 | 155 |
Over three years through five years | $10,033,000 | 162 |
Over five years through fifteen years | $1,771,000 | 3,118 |
Over fifteen years | $9,069,000 | 927 |
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 | $69,258,000 | 111 |
Over three months through twelve months | $27,393,000 | 174 |
Over one year through three years | $11,044,000 | 1,051 |
Over three years through five years | $1,058,000 | 4,167 |
Over five years through fifteen years | $0 | 5,635 |
Over fifteen years | $3,141,000 | 1,371 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $96,651,000 | 89 |
2010-12-31 | Rank | |
Total debt securities | $161,212,000 | 844 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $9,134,000 | 141 |
Over three years through five years | $10,189,000 | 165 |
Over five years through fifteen years | $3,161,000 | 2,402 |
Over fifteen years | $9,811,000 | 890 |
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 | $87,985,000 | 90 |
Over three months through twelve months | $25,653,000 | 200 |
Over one year through three years | $11,081,000 | 1,037 |
Over three years through five years | $8,000 | 5,393 |
Over five years through fifteen years | $1,052,000 | 4,922 |
Over fifteen years | $3,138,000 | 1,341 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $113,638,000 | 82 |
2010-09-30 | Rank | |
Total debt securities | $143,637,000 | 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 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $6,669,000 | 162 |
Over three years through five years | $16,756,000 | 108 |
Over five years through fifteen years | $2,121,000 | 2,679 |
Over fifteen years | $27,955,000 | 376 |
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 | $69,491,000 | 107 |
Over three months through twelve months | $260,000 | 3,768 |
Over one year through three years | $16,120,000 | 740 |
Over three years through five years | $4,000 | 5,480 |
Over five years through fifteen years | $1,094,000 | 4,920 |
Over fifteen years | $3,167,000 | 1,302 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $69,751,000 | 122 |
2010-06-30 | Rank | |
Total debt securities | $113,741,000 | 1,149 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $1,429,000 | 604 |
Over three years through five years | $21,685,000 | 91 |
Over five years through fifteen years | $5,324,000 | 1,731 |
Over fifteen years | $53,157,000 | 225 |
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 | $2,999,000 | 1,105 |
Over three months through twelve months | $760,000 | 2,942 |
Over one year through three years | $9,049,000 | 1,286 |
Over three years through five years | $15,648,000 | 665 |
Over five years through fifteen years | $3,533,000 | 3,890 |
Over fifteen years | $157,000 | 2,973 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,759,000 | 1,500 |
2010-03-31 | Rank | |
Total debt securities | $112,259,000 | 1,180 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $1,429,000 | 668 |
Over three years through five years | $24,606,000 | 89 |
Over five years through fifteen years | $5,862,000 | 1,648 |
Over fifteen years | $64,647,000 | 207 |
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 | $3,066,000 | 1,011 |
Over three months through twelve months | $502,000 | 3,486 |
Over one year through three years | $2,991,000 | 2,727 |
Over three years through five years | $8,039,000 | 1,282 |
Over five years through fifteen years | $1,023,000 | 5,017 |
Over fifteen years | $94,000 | 3,114 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,568,000 | 1,630 |
2009-12-31 | Rank | |
Total debt securities | $115,864,000 | 1,103 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $458,000 | 1,340 |
Over three years through five years | $27,088,000 | 84 |
Over five years through fifteen years | $7,612,000 | 1,379 |
Over fifteen years | $71,081,000 | 204 |
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 | $3,250,000 | 924 |
Over three months through twelve months | $506,000 | 3,517 |
Over one year through three years | $4,860,000 | 2,014 |
Over three years through five years | $1,009,000 | 4,116 |
Over five years through fifteen years | $0 | 5,831 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,756,000 | 1,606 |
2009-09-30 | Rank | |
Total debt securities | $124,133,000 | 1,012 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $29,004,000 | 77 |
Over five years through fifteen years | $10,366,000 | 1,108 |
Over fifteen years | $73,917,000 | 216 |
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 | $4,254,000 | 796 |
Over three months through twelve months | $510,000 | 3,491 |
Over one year through three years | $0 | 5,759 |
Over three years through five years | $5,033,000 | 1,753 |
Over five years through fifteen years | $1,049,000 | 5,009 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,763,000 | 1,359 |
2009-06-30 | Rank | |
Total debt securities | $135,264,000 | 909 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $6,089,000 | 316 |
Over three years through five years | $27,053,000 | 87 |
Over five years through fifteen years | $9,045,000 | 1,233 |
Over fifteen years | $76,140,000 | 208 |
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 | $3,249,000 | 1,016 |
Over three months through twelve months | $1,515,000 | 2,220 |
Over one year through three years | $511,000 | 5,012 |
Over three years through five years | $0 | 5,638 |
Over five years through fifteen years | $11,662,000 | 1,875 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,259,000 | 1,469 |
2009-03-31 | Rank | |
Total debt securities | $158,336,000 | 772 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $23,541,000 | 91 |
Over five years through fifteen years | $27,966,000 | 456 |
Over fifteen years | $75,248,000 | 217 |
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 | $3,249,000 | 1,057 |
Over three months through twelve months | $1,017,000 | 2,825 |
Over one year through three years | $513,000 | 5,016 |
Over three years through five years | $2,000 | 5,721 |
Over five years through fifteen years | $26,800,000 | 758 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,266,000 | 1,549 |
2008-12-31 | Rank | |
Total debt securities | $173,729,000 | 692 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $22,759,000 | 99 |
Over five years through fifteen years | $109,182,000 | 140 |
Over fifteen years | $0 | 3,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $3,250,000 | 1,058 |
Over three months through twelve months | $1,019,000 | 2,998 |
Over one year through three years | $512,000 | 5,063 |
Over three years through five years | $5,020,000 | 1,717 |
Over five years through fifteen years | $31,987,000 | 602 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,269,000 | 1,606 |
2008-09-30 | Rank | |
Total debt securities | $180,457,000 | 658 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $317,000 | 1,176 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $16,092,000 | 122 |
Over five years through fifteen years | $118,280,000 | 122 |
Over fifteen years | $0 | 3,715 |
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 | $6,656,000 | 647 |
Over three months through twelve months | $1,094,000 | 2,823 |
Over one year through three years | $1,534,000 | 3,780 |
Over three years through five years | $4,887,000 | 1,809 |
Over five years through fifteen years | $31,597,000 | 616 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,067,000 | 960 |
2008-06-30 | Rank | |
Total debt securities | $188,685,000 | 625 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,921 |
Over three months through twelve months | $434,000 | 1,490 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $6,058,000 | 255 |
Over five years through fifteen years | $131,775,000 | 116 |
Over fifteen years | $0 | 3,747 |
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 | $1,168,000 | 2,284 |
Over three months through twelve months | $4,880,000 | 1,044 |
Over one year through three years | $1,532,000 | 3,881 |
Over three years through five years | $5,009,000 | 1,782 |
Over five years through fifteen years | $37,829,000 | 502 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,482,000 | 1,227 |
2008-03-31 | Rank | |
Total debt securities | $152,677,000 | 767 |
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 | $505,000 | 1,468 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $5,097,000 | 311 |
Over five years through fifteen years | $110,967,000 | 125 |
Over fifteen years | $0 | 3,717 |
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 | $6,342,000 | 809 |
Over three months through twelve months | $2,017,000 | 2,466 |
Over one year through three years | $1,544,000 | 4,008 |
Over three years through five years | $10,026,000 | 832 |
Over five years through fifteen years | $16,179,000 | 1,414 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,609,000 | 1,622 |
2007-12-31 | Rank | |
Total debt securities | $160,883,000 | 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 | $61,000 | 2,009 |
Over three months through twelve months | $581,000 | 1,423 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $83,618,000 | 147 |
Over fifteen years | $0 | 3,557 |
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 | $0 | 5,417 |
Over three months through twelve months | $2,001,000 | 3,209 |
Over one year through three years | $1,522,000 | 4,751 |
Over three years through five years | $39,064,000 | 181 |
Over five years through fifteen years | $34,036,000 | 563 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,643,000 | 3,449 |
2007-09-30 | Rank | |
Total debt securities | $192,351,000 | 627 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,837 |
Over three months through twelve months | $71,000 | 2,656 |
Over one year through three years | $666,000 | 1,821 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $81,599,000 | 153 |
Over fifteen years | $0 | 3,405 |
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 | $4,978,000 | 1,153 |
Over three months through twelve months | $0 | 6,278 |
Over one year through three years | $8,009,000 | 1,967 |
Over three years through five years | $54,409,000 | 131 |
Over five years through fifteen years | $40,619,000 | 458 |
Over fifteen years | $2,000,000 | 1,115 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,049,000 | 2,411 |
2007-06-30 | Rank | |
Total debt securities | $196,694,000 | 607 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,695 |
Over three months through twelve months | $78,000 | 2,571 |
Over one year through three years | $715,000 | 1,671 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $68,805,000 | 171 |
Over fifteen years | $0 | 3,348 |
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 | $9,952,000 | 642 |
Over three months through twelve months | $4,942,000 | 1,926 |
Over one year through three years | $2,999,000 | 4,057 |
Over three years through five years | $85,981,000 | 79 |
Over five years through fifteen years | $23,222,000 | 830 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,972,000 | 938 |
2007-03-31 | Rank | |
Total debt securities | $197,569,000 | 617 |
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 | $104,000 | 2,243 |
Over one year through three years | $756,000 | 1,673 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $74,180,000 | 169 |
Over fifteen years | $0 | 3,252 |
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 | $2,989,000 | 1,712 |
Over three months through twelve months | $14,826,000 | 628 |
Over one year through three years | $3,015,000 | 4,144 |
Over three years through five years | $74,972,000 | 86 |
Over five years through fifteen years | $26,727,000 | 703 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $17,920,000 | 795 |
2006-12-31 | Rank | |
Total debt securities | $181,988,000 | 672 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $896,000 | 1,522 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $77,869,000 | 166 |
Over fifteen years | $0 | 3,173 |
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 | $0 | 5,605 |
Over three months through twelve months | $18,730,000 | 506 |
Over one year through three years | $3,011,000 | 4,239 |
Over three years through five years | $56,409,000 | 141 |
Over five years through fifteen years | $25,073,000 | 727 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $18,730,000 | 798 |
2006-09-30 | Rank | |
Total debt securities | $221,877,000 | 568 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $995,000 | 1,443 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $81,758,000 | 165 |
Over fifteen years | $0 | 3,052 |
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 | $0 | 5,776 |
Over three months through twelve months | $13,777,000 | 697 |
Over one year through three years | $14,718,000 | 1,326 |
Over three years through five years | $52,434,000 | 164 |
Over five years through fifteen years | $58,195,000 | 281 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,777,000 | 1,054 |
2006-06-30 | Rank | |
Total debt securities | $215,607,000 | 589 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,776 |
Over three months through twelve months | $1,000 | 3,007 |
Over one year through three years | $1,093,000 | 1,409 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $76,054,000 | 187 |
Over fifteen years | $0 | 3,011 |
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 | $3,000,000 | 1,506 |
Over three months through twelve months | $3,935,000 | 2,427 |
Over one year through three years | $24,234,000 | 786 |
Over three years through five years | $43,105,000 | 218 |
Over five years through fifteen years | $64,185,000 | 245 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,936,000 | 1,940 |
2006-03-31 | Rank | |
Total debt securities | $230,070,000 | 566 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $1,000 | 2,996 |
Over one year through three years | $1,182,000 | 1,335 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $81,014,000 | 185 |
Over fifteen years | $0 | 2,972 |
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 | $3,001,000 | 1,586 |
Over three months through twelve months | $4,011,000 | 2,365 |
Over one year through three years | $27,276,000 | 729 |
Over three years through five years | $27,623,000 | 344 |
Over five years through fifteen years | $85,962,000 | 176 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,013,000 | 1,951 |
2005-12-31 | Rank | |
Total debt securities | $243,800,000 | 534 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $1,000 | 2,961 |
Over one year through three years | $1,264,000 | 1,230 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $86,360,000 | 178 |
Over fifteen years | $0 | 2,976 |
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 | $6,985,000 | 778 |
Over three months through twelve months | $6,024,000 | 1,657 |
Over one year through three years | $28,382,000 | 700 |
Over three years through five years | $32,860,000 | 290 |
Over five years through fifteen years | $81,924,000 | 179 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,010,000 | 1,012 |
2005-09-30 | Rank | |
Total debt securities | $250,462,000 | 523 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $188,000 | 2,473 |
Over three years through five years | $1,238,000 | 1,781 |
Over five years through fifteen years | $91,875,000 | 167 |
Over fifteen years | $0 | 2,965 |
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 | $3,011,000 | 1,346 |
Over three months through twelve months | $10,069,000 | 835 |
Over one year through three years | $18,601,000 | 1,166 |
Over three years through five years | $42,473,000 | 238 |
Over five years through fifteen years | $83,007,000 | 163 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,080,000 | 867 |
2005-06-30 | Rank | |
Total debt securities | $256,635,000 | 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 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $254,000 | 2,202 |
Over three years through five years | $1,397,000 | 1,638 |
Over five years through fifteen years | $92,135,000 | 186 |
Over fifteen years | $0 | 2,952 |
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 | $4,005,000 | 978 |
Over three months through twelve months | $10,102,000 | 784 |
Over one year through three years | $21,810,000 | 950 |
Over three years through five years | $42,895,000 | 237 |
Over five years through fifteen years | $84,037,000 | 167 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,107,000 | 728 |
2005-03-31 | Rank | |
Total debt securities | $236,361,000 | 552 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $351,000 | 1,788 |
Over three years through five years | $1,565,000 | 1,550 |
Over five years through fifteen years | $76,199,000 | 229 |
Over fifteen years | $0 | 3,008 |
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 | $4,009,000 | 1,027 |
Over three months through twelve months | $13,107,000 | 539 |
Over one year through three years | $24,706,000 | 808 |
Over three years through five years | $19,721,000 | 619 |
Over five years through fifteen years | $96,703,000 | 145 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $17,115,000 | 590 |
2004-12-31 | Rank | |
Total debt securities | $238,520,000 | 559 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $3,000 | 3,152 |
Over three years through five years | $2,096,000 | 1,272 |
Over five years through fifteen years | $93,674,000 | 199 |
Over fifteen years | $0 | 3,087 |
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 | $3,002,000 | 1,299 |
Over three months through twelve months | $10,088,000 | 655 |
Over one year through three years | $32,241,000 | 575 |
Over three years through five years | $20,103,000 | 605 |
Over five years through fifteen years | $77,313,000 | 199 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,089,000 | 732 |
2004-09-30 | Rank | |
Total debt securities | $233,410,000 | 569 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $4,000 | 2,923 |
Over three years through five years | $2,348,000 | 1,174 |
Over five years through fifteen years | $98,445,000 | 200 |
Over fifteen years | $0 | 3,151 |
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 | $3,002,000 | 1,256 |
Over three months through twelve months | $13,148,000 | 440 |
Over one year through three years | $30,655,000 | 595 |
Over three years through five years | $28,098,000 | 443 |
Over five years through fifteen years | $57,710,000 | 294 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,150,000 | 524 |
2004-06-30 | Rank | |
Total debt securities | $238,589,000 | 560 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $4,000 | 2,881 |
Over three years through five years | $2,799,000 | 1,064 |
Over five years through fifteen years | $100,703,000 | 210 |
Over fifteen years | $0 | 3,262 |
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 | $7,121,000 | 617 |
Over three months through twelve months | $12,193,000 | 466 |
Over one year through three years | $24,578,000 | 723 |
Over three years through five years | $52,409,000 | 231 |
Over five years through fifteen years | $38,782,000 | 476 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $19,226,000 | 436 |
2004-03-31 | Rank | |
Total debt securities | $206,362,000 | 641 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $4,000 | 2,738 |
Over three years through five years | $3,533,000 | 872 |
Over five years through fifteen years | $74,965,000 | 245 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $10,037,000 | 536 |
Over three months through twelve months | $10,144,000 | 578 |
Over one year through three years | $37,376,000 | 423 |
Over three years through five years | $59,680,000 | 194 |
Over five years through fifteen years | $10,623,000 | 1,827 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $20,181,000 | 454 |
2003-12-31 | Rank | |
Total debt securities | $202,338,000 | 662 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $5,000 | 2,658 |
Over three years through five years | $3,992,000 | 769 |
Over five years through fifteen years | $67,585,000 | 262 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $0 | 5,594 |
Over three months through twelve months | $20,306,000 | 324 |
Over one year through three years | $36,307,000 | 433 |
Over three years through five years | $68,587,000 | 178 |
Over five years through fifteen years | $5,556,000 | 2,891 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $20,306,000 | 496 |
2003-09-30 | Rank | |
Total debt securities | $176,896,000 | 734 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $1,001,000 | 1,774 |
Over five years through fifteen years | $64,794,000 | 255 |
Over fifteen years | $0 | 3,490 |
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 | $6,010,000 | 802 |
Over three months through twelve months | $17,368,000 | 374 |
Over one year through three years | $34,592,000 | 430 |
Over three years through five years | $52,628,000 | 220 |
Over five years through fifteen years | $503,000 | 5,839 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $23,378,000 | 441 |
2003-06-30 | Rank | |
Total debt securities | $177,200,000 | 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 | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $1,342,000 | 1,503 |
Over five years through fifteen years | $44,982,000 | 311 |
Over fifteen years | $0 | 3,563 |
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 | $12,040,000 | 447 |
Over three months through twelve months | $16,259,000 | 412 |
Over one year through three years | $71,346,000 | 184 |
Over three years through five years | $30,731,000 | 369 |
Over five years through fifteen years | $500,000 | 5,772 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $28,299,000 | 361 |
2003-03-31 | Rank | |
Total debt securities | $157,683,000 | 789 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $1,847,000 | 1,153 |
Over five years through fifteen years | $23,626,000 | 472 |
Over fifteen years | $0 | 3,620 |
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 | $18,218,000 | 354 |
Over one year through three years | $78,691,000 | 172 |
Over three years through five years | $31,764,000 | 346 |
Over five years through fifteen years | $3,537,000 | 3,328 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $18,218,000 | 544 |
2002-12-31 | Rank | |
Total debt securities | $147,832,000 | 820 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $53,000 | 2,579 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $10,000 | 3,326 |
Over five years through fifteen years | $23,347,000 | 426 |
Over fifteen years | $0 | 3,618 |
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 | $0 | 5,796 |
Over three months through twelve months | $18,332,000 | 344 |
Over one year through three years | $67,296,000 | 220 |
Over three years through five years | $32,193,000 | 328 |
Over five years through fifteen years | $6,601,000 | 2,197 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $18,385,000 | 546 |
2001-12-31 | Rank | |
Total debt securities | $113,436,000 | 972 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $213,000 | 1,624 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $18,201,000 | 364 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $3,567,000 | 1,217 |
Over three months through twelve months | $10,135,000 | 546 |
Over one year through three years | $31,278,000 | 461 |
Over three years through five years | $32,271,000 | 308 |
Over five years through fifteen years | $17,771,000 | 909 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,702,000 | 667 |
2000-12-31 | Rank | |
Total debt securities | $135,043,000 | 803 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $373,000 | 1,304 |
Over five years through fifteen years | $59,000 | 3,794 |
Over fifteen years | $0 | 3,547 |
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 | $9,491,000 | 545 |
Over three months through twelve months | $16,821,000 | 432 |
Over one year through three years | $63,562,000 | 203 |
Over three years through five years | $36,214,000 | 282 |
Over five years through fifteen years | $8,523,000 | 1,997 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $26,312,000 | 410 |
1999-12-31 | Rank | |
Total debt securities | $150,885,000 | 745 |
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 | $633,000 | 1,811 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $505,000 | 1,366 |
Over five years through fifteen years | $27,000 | 4,324 |
Over fifteen years | $40,000 | 3,297 |
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 | $4,007,000 | 1,069 |
Over three months through twelve months | $9,075,000 | 749 |
Over one year through three years | $51,898,000 | 252 |
Over three years through five years | $69,620,000 | 165 |
Over five years through fifteen years | $15,080,000 | 1,291 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,007,000 | 2,482 |
1998-12-31 | Rank | |
Total debt securities | $150,186,000 | 756 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $293,000 | 1,901 |
Over three months through twelve months | $2,530,000 | 959 |
Over one year through three years | $1,056,000 | 941 |
Over three years through five years | $715,000 | 1,311 |
Over five years through fifteen years | $33,000 | 4,385 |
Over fifteen years | $52,000 | 3,125 |
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 | $8,981,000 | 728 |
Over three months through twelve months | $4,004,000 | 2,099 |
Over one year through three years | $45,905,000 | 278 |
Over three years through five years | $82,621,000 | 108 |
Over five years through fifteen years | $3,996,000 | 3,535 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,784,000 | 914 |
1997-12-31 | Rank | |
Total debt securities | $111,949,000 | 988 |
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 | $4,383,000 | 716 |
Over one year through three years | $6,504,000 | 237 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $1,039,000 | 2,162 |
Over fifteen years | $88,000 | 2,688 |
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 | $11,981,000 | 523 |
Over three months through twelve months | $11,974,000 | 862 |
Over one year through three years | $24,026,000 | 770 |
Over three years through five years | $47,954,000 | 219 |
Over five years through fifteen years | $4,000,000 | 3,060 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $28,338,000 | 514 |
1996-12-31 | Rank | |
Total debt securities | $96,942,000 | 1,180 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $25,018,000 | 613 |
1995-12-31 | Rank | |
Total debt securities | $113,999,000 | 1,063 |
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 | $30,037,000 | 726 |
1994-12-31 | Rank | |
Total debt securities | $114,546,000 | 1,114 |
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 | $13,024,000 | 1,505 |
1993-12-31 | Rank | |
Total debt securities | $121,593,000 | 1,114 |
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 | $66,225,000 | 330 |
1992-12-31 | Rank | |
Total debt securities | $68,642,000 | 1,915 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $39,866,000 | 494 |