Home > Partners Bank of New England > Total Debt Securities
Partners Bank of New England, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $110,718,000 | 1,580 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $5,888,000 | 1,578 |
Over fifteen years | $53,988,000 | 517 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,433 |
Over three years | $9,218,000 | 1,215 |
Other debt securities | ||
Three months or less | $0 | 3,421 |
Over three months through twelve months | $0 | 3,579 |
Over one year through three years | $20,003,000 | 1,130 |
Over three years through five years | $12,675,000 | 1,194 |
Over five years through fifteen years | $8,307,000 | 2,445 |
Over fifteen years | $639,000 | 2,168 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,723 |
2023-09-30 | Rank | |
Total debt securities | $114,239,000 | 1,530 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $5,790,000 | 1,594 |
Over fifteen years | $51,387,000 | 522 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,402 |
Over three years | $9,075,000 | 1,201 |
Other debt securities | ||
Three months or less | $0 | 3,344 |
Over three months through twelve months | $0 | 3,628 |
Over one year through three years | $16,851,000 | 1,294 |
Over three years through five years | $19,729,000 | 879 |
Over five years through fifteen years | $10,777,000 | 2,220 |
Over fifteen years | $630,000 | 2,172 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,738 |
2023-06-30 | Rank | |
Total debt securities | $119,416,000 | 1,522 |
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 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $6,152,000 | 1,609 |
Over fifteen years | $55,034,000 | 505 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,408 |
Over three years | $9,574,000 | 1,187 |
Other debt securities | ||
Three months or less | $0 | 3,230 |
Over three months through twelve months | $0 | 3,609 |
Over one year through three years | $14,226,000 | 1,459 |
Over three years through five years | $20,119,000 | 910 |
Over five years through fifteen years | $13,659,000 | 2,076 |
Over fifteen years | $652,000 | 2,217 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,740 |
2023-03-31 | Rank | |
Total debt securities | $114,629,000 | 1,629 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $3,398,000 | 2,157 |
Over fifteen years | $54,349,000 | 532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,373 |
Over three years | $9,957,000 | 1,216 |
Other debt securities | ||
Three months or less | $0 | 3,250 |
Over three months through twelve months | $0 | 3,616 |
Over one year through three years | $9,213,000 | 1,979 |
Over three years through five years | $25,680,000 | 775 |
Over five years through fifteen years | $11,323,000 | 2,365 |
Over fifteen years | $709,000 | 2,232 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,769 |
2022-12-31 | Rank | |
Total debt securities | $103,977,000 | 1,773 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $3,435,000 | 2,197 |
Over fifteen years | $50,728,000 | 566 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,422 |
Over three years | $9,807,000 | 1,204 |
Other debt securities | ||
Three months or less | $0 | 3,232 |
Over three months through twelve months | $0 | 3,581 |
Over one year through three years | $6,378,000 | 2,378 |
Over three years through five years | $27,282,000 | 751 |
Over five years through fifteen years | $5,661,000 | 2,997 |
Over fifteen years | $686,000 | 2,300 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,758 |
2022-09-30 | Rank | |
Total debt securities | $105,082,000 | 1,751 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $3,511,000 | 2,195 |
Over fifteen years | $51,400,000 | 567 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,472 |
Over three years | $10,159,000 | 1,198 |
Other debt securities | ||
Three months or less | $0 | 3,201 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $3,654,000 | 2,946 |
Over three years through five years | $24,722,000 | 848 |
Over five years through fifteen years | $10,879,000 | 2,488 |
Over fifteen years | $757,000 | 2,298 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,766 |
2022-06-30 | Rank | |
Total debt securities | $105,431,000 | 1,772 |
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 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $3,768,000 | 2,193 |
Over fifteen years | $55,382,000 | 553 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,565 |
Over three years | $5,031,000 | 1,598 |
Other debt securities | ||
Three months or less | $0 | 3,122 |
Over three months through twelve months | $0 | 3,566 |
Over one year through three years | $490,000 | 3,961 |
Over three years through five years | $28,704,000 | 770 |
Over five years through fifteen years | $11,267,000 | 2,531 |
Over fifteen years | $789,000 | 2,326 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,744 |
2022-03-31 | Rank | |
Total debt securities | $101,223,000 | 1,817 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $1,129,000 | 2,862 |
Over fifteen years | $54,928,000 | 567 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,590 |
Over three years | $5,479,000 | 1,470 |
Other debt securities | ||
Three months or less | $0 | 3,167 |
Over three months through twelve months | $0 | 3,495 |
Over one year through three years | $0 | 4,123 |
Over three years through five years | $22,438,000 | 924 |
Over five years through fifteen years | $16,383,000 | 2,174 |
Over fifteen years | $866,000 | 2,308 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,710 |
2021-12-31 | Rank | |
Total debt securities | $98,369,000 | 1,792 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $1,358,000 | 2,760 |
Over fifteen years | $54,243,000 | 575 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,512,000 | 1,512 |
Over three years | $3,353,000 | 1,649 |
Other debt securities | ||
Three months or less | $0 | 3,340 |
Over three months through twelve months | $0 | 3,355 |
Over one year through three years | $0 | 3,976 |
Over three years through five years | $21,388,000 | 879 |
Over five years through fifteen years | $14,588,000 | 2,338 |
Over fifteen years | $927,000 | 2,322 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,690 |
2021-09-30 | Rank | |
Total debt securities | $85,391,000 | 1,895 |
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 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $1,514,000 | 2,764 |
Over fifteen years | $49,228,000 | 591 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,574,000 | 1,590 |
Over three years | $3,367,000 | 1,573 |
Other debt securities | ||
Three months or less | $0 | 3,319 |
Over three months through twelve months | $0 | 3,433 |
Over one year through three years | $0 | 3,975 |
Over three years through five years | $11,830,000 | 1,180 |
Over five years through fifteen years | $15,923,000 | 2,220 |
Over fifteen years | $955,000 | 2,360 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,743 |
2021-06-30 | Rank | |
Total debt securities | $81,358,000 | 1,895 |
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 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $1,675,000 | 2,727 |
Over fifteen years | $50,885,000 | 541 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $682,000 | 2,162 |
Over three years | $5,340,000 | 1,292 |
Other debt securities | ||
Three months or less | $0 | 3,286 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $0 | 3,983 |
Over three years through five years | $8,873,000 | 1,361 |
Over five years through fifteen years | $12,928,000 | 2,410 |
Over fifteen years | $975,000 | 2,349 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,772 |
2021-03-31 | Rank | |
Total debt securities | $57,982,000 | 2,213 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $2,103,000 | 2,538 |
Over fifteen years | $41,204,000 | 599 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $832,000 | 2,062 |
Over three years | $5,244,000 | 1,265 |
Other debt securities | ||
Three months or less | $255,000 | 3,004 |
Over three months through twelve months | $0 | 3,595 |
Over one year through three years | $0 | 3,985 |
Over three years through five years | $500,000 | 3,648 |
Over five years through fifteen years | $6,866,000 | 2,889 |
Over fifteen years | $978,000 | 2,312 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $255,000 | 3,404 |
2020-12-31 | Rank | |
Total debt securities | $33,750,000 | 2,828 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $0 | 3,561 |
Over fifteen years | $22,136,000 | 782 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,006,000 | 2,105 |
Over three years | $5,541,000 | 1,086 |
Other debt securities | ||
Three months or less | $507,000 | 2,745 |
Over three months through twelve months | $0 | 3,537 |
Over one year through three years | $0 | 4,024 |
Over three years through five years | $500,000 | 3,522 |
Over five years through fifteen years | $3,053,000 | 3,341 |
Over fifteen years | $1,007,000 | 2,281 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $507,000 | 3,136 |
2020-09-30 | Rank | |
Total debt securities | $24,264,000 | 3,128 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $9,667,000 | 1,326 |
Over fifteen years | $7,404,000 | 1,377 |
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 | $5,605,000 | 1,059 |
Other debt securities | ||
Three months or less | $507,000 | 2,838 |
Over three months through twelve months | $0 | 3,557 |
Over one year through three years | $0 | 4,040 |
Over three years through five years | $0 | 3,942 |
Over five years through fifteen years | $1,081,000 | 3,733 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $507,000 | 3,201 |
2020-06-30 | Rank | |
Total debt securities | $26,299,000 | 3,007 |
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 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $10,656,000 | 1,222 |
Over fifteen years | $8,669,000 | 1,211 |
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 | $5,381,000 | 1,169 |
Other debt securities | ||
Three months or less | $510,000 | 2,808 |
Over three months through twelve months | $0 | 3,672 |
Over one year through three years | $0 | 4,111 |
Over three years through five years | $0 | 3,914 |
Over five years through fifteen years | $1,083,000 | 3,696 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $510,000 | 3,283 |
2020-03-31 | Rank | |
Total debt securities | $25,104,000 | 3,032 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $1,506,000 | 2,753 |
Over fifteen years | $21,044,000 | 676 |
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 | $502,000 | 2,793 |
Over three months through twelve months | $500,000 | 3,078 |
Over one year through three years | $500,000 | 3,672 |
Over three years through five years | $0 | 3,924 |
Over five years through fifteen years | $1,052,000 | 3,684 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,002,000 | 2,877 |
2019-12-31 | Rank | |
Total debt securities | $11,216,000 | 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 | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $0 | 3,633 |
Over fifteen years | $5,101,000 | 1,457 |
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 | $519,000 | 2,891 |
Over three months through twelve months | $1,000,000 | 2,571 |
Over one year through three years | $3,492,000 | 2,149 |
Over three years through five years | $0 | 4,055 |
Over five years through fifteen years | $1,104,000 | 3,715 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,519,000 | 2,547 |
2019-09-30 | Rank | |
Total debt securities | $11,318,000 | 4,004 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $0 | 3,679 |
Over fifteen years | $5,212,000 | 1,350 |
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 | $518,000 | 2,955 |
Over three months through twelve months | $998,000 | 2,568 |
Over one year through three years | $3,486,000 | 2,275 |
Over three years through five years | $0 | 4,140 |
Over five years through fifteen years | $1,104,000 | 3,726 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,516,000 | 2,582 |
2019-06-30 | Rank | |
Total debt securities | $11,173,000 | 4,072 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $0 | 3,693 |
Over fifteen years | $5,093,000 | 1,259 |
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 | $505,000 | 2,944 |
Over three months through twelve months | $499,000 | 3,244 |
Over one year through three years | $3,984,000 | 2,209 |
Over three years through five years | $0 | 4,247 |
Over five years through fifteen years | $1,092,000 | 3,799 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,004,000 | 2,992 |
2019-03-31 | Rank | |
Total debt securities | $11,978,000 | 4,070 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $0 | 3,744 |
Over fifteen years | $0 | 2,896 |
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 | $2,020,000 | 1,799 |
Over three months through twelve months | $495,000 | 3,364 |
Over one year through three years | $6,905,000 | 1,648 |
Over three years through five years | $1,477,000 | 3,143 |
Over five years through fifteen years | $1,081,000 | 3,843 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,515,000 | 2,147 |
2018-12-31 | Rank | |
Total debt securities | $12,381,000 | 4,069 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $0 | 3,771 |
Over fifteen years | $0 | 2,886 |
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 | $1,008,000 | 2,401 |
Over three months through twelve months | $1,495,000 | 2,354 |
Over one year through three years | $6,857,000 | 1,680 |
Over three years through five years | $1,950,000 | 2,944 |
Over five years through fifteen years | $1,071,000 | 3,892 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,503,000 | 2,139 |
2018-09-30 | Rank | |
Total debt securities | $13,789,000 | 3,988 |
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 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $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 | $2,014,000 | 1,812 |
Over three months through twelve months | $1,988,000 | 2,063 |
Over one year through three years | $4,377,000 | 2,235 |
Over three years through five years | $4,331,000 | 2,034 |
Over five years through fifteen years | $1,079,000 | 3,958 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,002,000 | 1,628 |
2018-06-30 | Rank | |
Total debt securities | $13,811,000 | 4,043 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $0 | 3,886 |
Over fifteen years | $0 | 2,975 |
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 | $527,000 | 2,815 |
Over three months through twelve months | $3,477,000 | 1,465 |
Over one year through three years | $3,896,000 | 2,471 |
Over three years through five years | $4,821,000 | 1,977 |
Over five years through fifteen years | $1,090,000 | 4,014 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,004,000 | 1,605 |
2018-03-31 | Rank | |
Total debt securities | $13,655,000 | 4,116 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $0 | 3,930 |
Over fifteen years | $0 | 3,062 |
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 | $524,000 | 2,844 |
Over three months through twelve months | $1,985,000 | 2,065 |
Over one year through three years | $4,407,000 | 2,304 |
Over three years through five years | $5,793,000 | 1,773 |
Over five years through fifteen years | $946,000 | 4,139 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,509,000 | 2,100 |
2017-12-31 | Rank | |
Total debt securities | $13,940,000 | 4,160 |
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 | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $0 | 3,976 |
Over fifteen years | $0 | 3,126 |
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 | $544,000 | 2,923 |
Over three months through twelve months | $1,490,000 | 2,369 |
Over one year through three years | $3,948,000 | 2,456 |
Over three years through five years | $6,851,000 | 1,583 |
Over five years through fifteen years | $1,107,000 | 4,119 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,035,000 | 2,334 |
2017-09-30 | Rank | |
Total debt securities | $13,983,000 | 4,200 |
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 | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $0 | 4,009 |
Over fifteen years | $0 | 3,193 |
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 | $537,000 | 2,867 |
Over three months through twelve months | $0 | 4,145 |
Over one year through three years | $4,966,000 | 2,210 |
Over three years through five years | $7,384,000 | 1,515 |
Over five years through fifteen years | $1,096,000 | 4,209 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,351 |
2017-06-30 | Rank | |
Total debt securities | $13,965,000 | 4,250 |
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 | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $0 | 4,037 |
Over fifteen years | $0 | 3,220 |
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 | $540,000 | 2,847 |
Over three months through twelve months | $0 | 4,210 |
Over one year through three years | $4,478,000 | 2,369 |
Over three years through five years | $7,379,000 | 1,571 |
Over five years through fifteen years | $1,568,000 | 4,084 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $540,000 | 3,478 |
2017-03-31 | Rank | |
Total debt securities | $14,412,000 | 4,259 |
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 | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $0 | 4,083 |
Over fifteen years | $0 | 3,275 |
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 | $524,000 | 2,798 |
Over three months through twelve months | $0 | 4,219 |
Over one year through three years | $3,982,000 | 2,549 |
Over three years through five years | $7,363,000 | 1,617 |
Over five years through fifteen years | $2,543,000 | 3,855 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $524,000 | 3,480 |
2016-12-31 | Rank | |
Total debt securities | $15,387,000 | 4,182 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $0 | 4,110 |
Over fifteen years | $0 | 3,309 |
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 | $506,000 | 2,820 |
Over three months through twelve months | $500,000 | 3,255 |
Over one year through three years | $3,486,000 | 2,734 |
Over three years through five years | $7,855,000 | 1,505 |
Over five years through fifteen years | $3,040,000 | 3,734 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,006,000 | 2,924 |
2016-09-30 | Rank | |
Total debt securities | $13,571,000 | 4,342 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $0 | 4,158 |
Over fifteen years | $0 | 3,310 |
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 | $264,000 | 3,285 |
Over three months through twelve months | $500,000 | 3,139 |
Over one year through three years | $4,201,000 | 2,465 |
Over three years through five years | $4,497,000 | 2,211 |
Over five years through fifteen years | $4,109,000 | 3,453 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $764,000 | 3,136 |
2016-06-30 | Rank | |
Total debt securities | $20,173,000 | 3,889 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $0 | 4,216 |
Over fifteen years | $0 | 3,340 |
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 | $262,000 | 3,219 |
Over three months through twelve months | $0 | 4,164 |
Over one year through three years | $6,207,000 | 1,949 |
Over three years through five years | $5,850,000 | 1,959 |
Over five years through fifteen years | $7,854,000 | 2,797 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $262,000 | 3,803 |
2016-03-31 | Rank | |
Total debt securities | $22,592,000 | 3,784 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $0 | 4,279 |
Over fifteen years | $0 | 3,341 |
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 | $261,000 | 3,159 |
Over three months through twelve months | $0 | 4,137 |
Over one year through three years | $4,205,000 | 2,455 |
Over three years through five years | $9,349,000 | 1,449 |
Over five years through fifteen years | $8,777,000 | 2,732 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $261,000 | 3,768 |
2015-12-31 | Rank | |
Total debt securities | $20,311,000 | 3,982 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $0 | 4,312 |
Over fifteen years | $0 | 3,327 |
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 | $251,000 | 3,269 |
Over three months through twelve months | $0 | 4,032 |
Over one year through three years | $3,679,000 | 2,568 |
Over three years through five years | $5,896,000 | 2,121 |
Over five years through fifteen years | $10,485,000 | 2,533 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $251,000 | 3,779 |
2015-09-30 | Rank | |
Total debt securities | $17,513,000 | 4,275 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $0 | 4,344 |
Over fifteen years | $0 | 3,382 |
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 | $254,000 | 3,307 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $2,899,000 | 2,874 |
Over three years through five years | $5,247,000 | 2,285 |
Over five years through fifteen years | $9,113,000 | 2,791 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $254,000 | 3,732 |
2015-06-30 | Rank | |
Total debt securities | $18,844,000 | 4,238 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $0 | 4,431 |
Over fifteen years | $0 | 3,417 |
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 | $255,000 | 3,237 |
Over three months through twelve months | $0 | 4,120 |
Over one year through three years | $1,499,000 | 3,647 |
Over three years through five years | $3,989,000 | 2,723 |
Over five years through fifteen years | $13,101,000 | 2,279 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $255,000 | 3,735 |
2015-03-31 | Rank | |
Total debt securities | $17,518,000 | 4,404 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $0 | 4,469 |
Over fifteen years | $0 | 3,452 |
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 | $257,000 | 3,257 |
Over three months through twelve months | $0 | 4,176 |
Over one year through three years | $1,499,000 | 3,580 |
Over three years through five years | $1,994,000 | 3,643 |
Over five years through fifteen years | $13,768,000 | 2,241 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $257,000 | 3,778 |
2014-12-31 | Rank | |
Total debt securities | $19,424,000 | 4,309 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $0 | 4,546 |
Over fifteen years | $0 | 3,480 |
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 | $255,000 | 3,365 |
Over three months through twelve months | $0 | 4,151 |
Over one year through three years | $1,492,000 | 3,463 |
Over three years through five years | $1,973,000 | 3,655 |
Over five years through fifteen years | $15,704,000 | 2,116 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $255,000 | 3,794 |
2014-09-30 | Rank | |
Total debt securities | $22,277,000 | 4,179 |
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 | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $0 | 4,633 |
Over fifteen years | $0 | 3,556 |
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 | $256,000 | 3,476 |
Over three months through twelve months | $0 | 4,206 |
Over one year through three years | $1,491,000 | 3,427 |
Over three years through five years | $1,956,000 | 3,679 |
Over five years through fifteen years | $18,574,000 | 1,919 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $256,000 | 3,865 |
2014-06-30 | Rank | |
Total debt securities | $24,205,000 | 4,064 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $0 | 4,661 |
Over fifteen years | $0 | 3,619 |
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 | $258,000 | 3,437 |
Over three months through twelve months | $0 | 4,367 |
Over one year through three years | $0 | 5,075 |
Over three years through five years | $3,448,000 | 2,829 |
Over five years through fifteen years | $20,499,000 | 1,819 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $258,000 | 3,859 |
2014-03-31 | Rank | |
Total debt securities | $25,639,000 | 3,981 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $0 | 4,715 |
Over fifteen years | $0 | 3,685 |
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 | $254,000 | 3,528 |
Over three months through twelve months | $0 | 4,383 |
Over one year through three years | $0 | 5,128 |
Over three years through five years | $3,413,000 | 2,771 |
Over five years through fifteen years | $21,972,000 | 1,711 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $254,000 | 3,930 |
2013-12-31 | Rank | |
Total debt securities | $25,473,000 | 3,994 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $0 | 4,735 |
Over fifteen years | $0 | 3,728 |
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 | $251,000 | 3,580 |
Over three months through twelve months | $0 | 4,407 |
Over one year through three years | $0 | 5,175 |
Over three years through five years | $2,439,000 | 3,185 |
Over five years through fifteen years | $22,783,000 | 1,637 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $251,000 | 3,993 |
2013-09-30 | Rank | |
Total debt securities | $25,914,000 | 3,991 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $0 | 4,760 |
Over fifteen years | $0 | 3,780 |
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 | $249,000 | 3,750 |
Over three months through twelve months | $0 | 4,476 |
Over one year through three years | $0 | 5,244 |
Over three years through five years | $1,480,000 | 3,780 |
Over five years through fifteen years | $24,185,000 | 1,573 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $249,000 | 4,110 |
2013-06-30 | Rank | |
Total debt securities | $26,274,000 | 3,939 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,766 |
Over fifteen years | $0 | 3,823 |
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 | $251,000 | 3,649 |
Over three months through twelve months | $0 | 4,582 |
Over one year through three years | $0 | 5,265 |
Over three years through five years | $1,469,000 | 3,694 |
Over five years through fifteen years | $23,990,000 | 1,586 |
Over fifteen years | $564,000 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,971 |
2013-03-31 | Rank | |
Total debt securities | $30,664,000 | 3,648 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $0 | 4,781 |
Over fifteen years | $0 | 3,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,222 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $1,614,000 | 2,082 |
Over three months through twelve months | $0 | 4,597 |
Over one year through three years | $0 | 5,317 |
Over three years through five years | $1,498,000 | 3,672 |
Over five years through fifteen years | $27,552,000 | 1,368 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,614,000 | 2,492 |
2012-12-31 | Rank | |
Total debt securities | $31,694,000 | 3,541 |
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 | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $0 | 4,805 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,289 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $605,000 | 2,973 |
Over three months through twelve months | $1,014,000 | 2,625 |
Over one year through three years | $0 | 5,353 |
Over three years through five years | $1,498,000 | 3,601 |
Over five years through fifteen years | $28,000,000 | 1,270 |
Over fifteen years | $577,000 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,619,000 | 2,502 |
2012-09-30 | Rank | |
Total debt securities | $25,737,000 | 3,990 |
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 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $0 | 4,885 |
Over fifteen years | $0 | 3,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,388 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $2,121,000 | 1,712 |
Over three months through twelve months | $1,027,000 | 2,577 |
Over one year through three years | $0 | 5,409 |
Over three years through five years | $501,000 | 4,772 |
Over five years through fifteen years | $21,516,000 | 1,558 |
Over fifteen years | $572,000 | 2,890 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,148,000 | 1,655 |
2012-06-30 | Rank | |
Total debt securities | $21,970,000 | 4,372 |
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 | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $0 | 4,930 |
Over fifteen years | $0 | 3,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,383 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $1,856,000 | 1,800 |
Over three months through twelve months | $2,560,000 | 1,569 |
Over one year through three years | $500,000 | 4,665 |
Over three years through five years | $2,001,000 | 3,375 |
Over five years through fifteen years | $14,491,000 | 2,122 |
Over fifteen years | $562,000 | 2,891 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,416,000 | 1,309 |
2012-03-31 | Rank | |
Total debt securities | $23,261,000 | 4,283 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $0 | 4,957 |
Over fifteen years | $0 | 3,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,402 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $1,075,000 | 2,210 |
Over three months through twelve months | $2,565,000 | 1,550 |
Over one year through three years | $2,048,000 | 3,101 |
Over three years through five years | $2,001,000 | 3,449 |
Over five years through fifteen years | $14,986,000 | 2,092 |
Over fifteen years | $586,000 | 2,823 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,640,000 | 1,479 |
2011-12-31 | Rank | |
Total debt securities | $34,283,000 | 3,357 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $0 | 4,526 |
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 | 3,156 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $1,008,000 | 1,989 |
Over three months through twelve months | $2,586,000 | 1,453 |
Over one year through three years | $2,045,000 | 3,027 |
Over three years through five years | $5,005,000 | 1,946 |
Over five years through fifteen years | $23,026,000 | 1,294 |
Over fifteen years | $613,000 | 2,597 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,008,000 | 2,827 |
2011-09-30 | Rank | |
Total debt securities | $26,216,000 | 3,863 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $0 | 4,495 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,034 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $997,000 | 2,219 |
Over three months through twelve months | $0 | 4,478 |
Over one year through three years | $3,658,000 | 2,231 |
Over three years through five years | $6,491,000 | 1,580 |
Over five years through fifteen years | $14,499,000 | 1,874 |
Over fifteen years | $571,000 | 2,599 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $997,000 | 2,917 |
2011-06-30 | Rank | |
Total debt securities | $30,967,000 | 3,543 |
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 | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $0 | 4,478 |
Over fifteen years | $0 | 3,326 |
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 | $1,314,000 | 1,677 |
Over three months through twelve months | $0 | 4,530 |
Over one year through three years | $11,199,000 | 1,022 |
Over three years through five years | $5,492,000 | 1,952 |
Over five years through fifteen years | $12,443,000 | 2,133 |
Over fifteen years | $519,000 | 2,602 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,314,000 | 2,486 |
2011-03-31 | Rank | |
Total debt securities | $29,455,000 | 3,639 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $0 | 4,460 |
Over fifteen years | $0 | 3,381 |
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 | $1,205,000 | 1,841 |
Over three months through twelve months | $273,000 | 3,677 |
Over one year through three years | $10,195,000 | 1,123 |
Over three years through five years | $3,962,000 | 2,387 |
Over five years through fifteen years | $13,309,000 | 1,996 |
Over fifteen years | $511,000 | 2,642 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,478,000 | 2,436 |
2010-12-31 | Rank | |
Total debt securities | $28,998,000 | 3,553 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $0 | 4,367 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $2,183,000 | 1,299 |
Over three months through twelve months | $274,000 | 3,686 |
Over one year through three years | $8,738,000 | 1,263 |
Over three years through five years | $5,472,000 | 1,755 |
Over five years through fifteen years | $11,813,000 | 2,100 |
Over fifteen years | $518,000 | 2,655 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,457,000 | 1,882 |
2010-09-30 | Rank | |
Total debt securities | $25,369,000 | 3,801 |
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 | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $0 | 4,340 |
Over fifteen years | $0 | 3,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $2,739,000 | 1,183 |
Over three months through twelve months | $781,000 | 2,716 |
Over one year through three years | $8,775,000 | 1,263 |
Over three years through five years | $7,002,000 | 1,415 |
Over five years through fifteen years | $5,519,000 | 3,247 |
Over fifteen years | $553,000 | 2,544 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,520,000 | 1,486 |
2010-06-30 | Rank | |
Total debt securities | $21,253,000 | 4,213 |
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 | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $0 | 4,325 |
Over fifteen years | $0 | 3,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $2,605,000 | 1,196 |
Over three months through twelve months | $1,524,000 | 2,069 |
Over one year through three years | $4,039,000 | 2,266 |
Over three years through five years | $4,003,000 | 2,213 |
Over five years through fifteen years | $8,543,000 | 2,597 |
Over fifteen years | $539,000 | 2,451 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,129,000 | 1,403 |
2010-03-31 | Rank | |
Total debt securities | $15,917,000 | 4,881 |
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 | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $0 | 4,377 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $2,778,000 | 1,099 |
Over three months through twelve months | $2,047,000 | 1,734 |
Over one year through three years | $4,512,000 | 2,140 |
Over three years through five years | $3,070,000 | 2,641 |
Over five years through fifteen years | $3,006,000 | 4,059 |
Over fifteen years | $504,000 | 2,537 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,825,000 | 1,304 |
2009-12-31 | Rank | |
Total debt securities | $14,635,000 | 5,037 |
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 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $0 | 4,432 |
Over fifteen years | $0 | 3,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $2,935,000 | 1,008 |
Over three months through twelve months | $1,272,000 | 2,363 |
Over one year through three years | $7,468,000 | 1,502 |
Over three years through five years | $1,556,000 | 3,543 |
Over five years through fifteen years | $986,000 | 5,076 |
Over fifteen years | $418,000 | 2,640 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,207,000 | 1,469 |
2009-09-30 | Rank | |
Total debt securities | $15,407,000 | 4,968 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $36,000 | 2,192 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $0 | 4,510 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $3,177,000 | 992 |
Over three months through twelve months | $1,280,000 | 2,367 |
Over one year through three years | $4,730,000 | 2,018 |
Over three years through five years | $4,738,000 | 1,848 |
Over five years through fifteen years | $1,005,000 | 5,069 |
Over fifteen years | $441,000 | 2,636 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,457,000 | 1,443 |
2009-06-30 | Rank | |
Total debt securities | $14,181,000 | 5,121 |
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 | $51,000 | 2,740 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $0 | 4,544 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $4,229,000 | 841 |
Over three months through twelve months | $995,000 | 2,891 |
Over one year through three years | $3,057,000 | 2,691 |
Over three years through five years | $5,550,000 | 1,522 |
Over five years through fifteen years | $0 | 5,863 |
Over fifteen years | $299,000 | 2,786 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,275,000 | 1,238 |
2009-03-31 | Rank | |
Total debt securities | $20,392,000 | 4,355 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $60,000 | 2,547 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $0 | 4,599 |
Over fifteen years | $0 | 3,730 |
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 | $3,512,000 | 988 |
Over three months through twelve months | $2,305,000 | 1,631 |
Over one year through three years | $2,566,000 | 2,949 |
Over three years through five years | $5,210,000 | 1,606 |
Over five years through fifteen years | $5,970,000 | 2,958 |
Over fifteen years | $769,000 | 2,053 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,817,000 | 1,211 |
2008-12-31 | Rank | |
Total debt securities | $24,743,000 | 3,881 |
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 | $67,000 | 2,517 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $0 | 4,593 |
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 | $4,715,000 | 797 |
Over three months through twelve months | $2,736,000 | 1,632 |
Over one year through three years | $3,201,000 | 2,590 |
Over three years through five years | $5,774,000 | 1,521 |
Over five years through fifteen years | $7,484,000 | 2,574 |
Over fifteen years | $766,000 | 1,944 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,518,000 | 1,030 |
2008-09-30 | Rank | |
Total debt securities | $30,170,000 | 3,342 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $77,000 | 2,814 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $0 | 4,609 |
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 | $3,960,000 | 989 |
Over three months through twelve months | $3,479,000 | 1,322 |
Over one year through three years | $3,069,000 | 2,613 |
Over three years through five years | $6,738,000 | 1,341 |
Over five years through fifteen years | $11,923,000 | 1,794 |
Over fifteen years | $924,000 | 1,775 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,439,000 | 1,036 |
2008-06-30 | Rank | |
Total debt securities | $35,919,000 | 2,968 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $82,000 | 2,835 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $0 | 4,639 |
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 | $7,898,000 | 645 |
Over three months through twelve months | $1,987,000 | 2,222 |
Over one year through three years | $4,887,000 | 1,939 |
Over three years through five years | $7,606,000 | 1,177 |
Over five years through fifteen years | $12,538,000 | 1,782 |
Over fifteen years | $921,000 | 1,827 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,885,000 | 832 |
2008-03-31 | Rank | |
Total debt securities | $40,701,000 | 2,680 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $90,000 | 2,858 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $0 | 4,593 |
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 | $5,914,000 | 850 |
Over three months through twelve months | $6,806,000 | 874 |
Over one year through three years | $4,918,000 | 2,000 |
Over three years through five years | $5,813,000 | 1,482 |
Over five years through fifteen years | $16,172,000 | 1,415 |
Over fifteen years | $988,000 | 1,733 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,720,000 | 756 |
2007-12-31 | Rank | |
Total debt securities | $38,077,000 | 2,843 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $95,000 | 2,939 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $0 | 4,435 |
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 | $9,067,000 | 728 |
Over three months through twelve months | $9,752,000 | 851 |
Over one year through three years | $1,166,000 | 5,105 |
Over three years through five years | $789,000 | 4,861 |
Over five years through fifteen years | $16,732,000 | 1,272 |
Over fifteen years | $476,000 | 2,047 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $18,819,000 | 692 |
2007-09-30 | Rank | |
Total debt securities | $37,772,000 | 2,850 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $39,000 | 2,191 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $98,000 | 2,927 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,355 |
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 | $6,712,000 | 881 |
Over three months through twelve months | $11,899,000 | 739 |
Over one year through three years | $3,703,000 | 3,452 |
Over three years through five years | $1,291,000 | 4,380 |
Over five years through fifteen years | $13,517,000 | 1,535 |
Over fifteen years | $513,000 | 1,926 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $18,650,000 | 705 |
2007-06-30 | Rank | |
Total debt securities | $33,244,000 | 3,174 |
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 | $56,000 | 2,704 |
Over one year through three years | $104,000 | 2,845 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $0 | 4,339 |
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 | $4,476,000 | 1,184 |
Over three months through twelve months | $8,885,000 | 1,064 |
Over one year through three years | $6,553,000 | 2,426 |
Over three years through five years | $801,000 | 5,014 |
Over five years through fifteen years | $11,860,000 | 1,660 |
Over fifteen years | $509,000 | 1,921 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,417,000 | 1,050 |
2007-03-31 | Rank | |
Total debt securities | $32,815,000 | 3,197 |
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 | $65,000 | 2,455 |
Over one year through three years | $111,000 | 2,856 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $0 | 4,308 |
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 | $9,896,000 | 668 |
Over three months through twelve months | $7,910,000 | 1,255 |
Over one year through three years | $8,519,000 | 2,019 |
Over three years through five years | $812,000 | 5,033 |
Over five years through fifteen years | $4,973,000 | 2,972 |
Over fifteen years | $529,000 | 1,872 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $17,871,000 | 801 |
2006-12-31 | Rank | |
Total debt securities | $34,346,000 | 3,114 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,672 |
Over three months through twelve months | $69,000 | 2,336 |
Over one year through three years | $117,000 | 2,883 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $0 | 4,337 |
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 | $6,287,000 | 1,022 |
Over three months through twelve months | $10,158,000 | 965 |
Over one year through three years | $12,427,000 | 1,471 |
Over three years through five years | $810,000 | 5,081 |
Over five years through fifteen years | $3,944,000 | 3,261 |
Over fifteen years | $534,000 | 1,867 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,514,000 | 889 |
2006-09-30 | Rank | |
Total debt securities | $38,418,000 | 2,887 |
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 | $80,000 | 2,081 |
Over one year through three years | $122,000 | 2,882 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $0 | 4,376 |
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 | $7,827,000 | 824 |
Over three months through twelve months | $9,687,000 | 1,025 |
Over one year through three years | $15,176,000 | 1,278 |
Over three years through five years | $1,026,000 | 4,796 |
Over five years through fifteen years | $3,964,000 | 3,187 |
Over fifteen years | $536,000 | 1,849 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $17,594,000 | 822 |
2006-06-30 | Rank | |
Total debt securities | $38,849,000 | 2,854 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $87,000 | 3,043 |
Over three years through five years | $129,000 | 3,073 |
Over five years through fifteen years | $0 | 4,430 |
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 | $4,612,000 | 1,098 |
Over three months through twelve months | $12,608,000 | 838 |
Over one year through three years | $15,538,000 | 1,309 |
Over three years through five years | $1,481,000 | 4,297 |
Over five years through fifteen years | $3,882,000 | 3,127 |
Over fifteen years | $512,000 | 1,792 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $17,220,000 | 825 |
2006-03-31 | Rank | |
Total debt securities | $39,192,000 | 2,858 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $95,000 | 2,955 |
Over three years through five years | $140,000 | 3,059 |
Over five years through fifteen years | $0 | 4,491 |
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 | $3,823,000 | 1,352 |
Over three months through twelve months | $7,406,000 | 1,427 |
Over one year through three years | $21,718,000 | 939 |
Over three years through five years | $1,276,000 | 4,558 |
Over five years through fifteen years | $293,000 | 5,497 |
Over fifteen years | $4,441,000 | 660 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,229,000 | 1,276 |
2005-12-31 | Rank | |
Total debt securities | $40,169,000 | 2,790 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $101,000 | 2,836 |
Over three years through five years | $148,000 | 3,163 |
Over five years through fifteen years | $0 | 4,518 |
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 | $4,582,000 | 1,088 |
Over three months through twelve months | $4,946,000 | 1,988 |
Over one year through three years | $24,358,000 | 837 |
Over three years through five years | $1,219,000 | 4,662 |
Over five years through fifteen years | $4,260,000 | 2,928 |
Over fifteen years | $555,000 | 1,647 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,528,000 | 1,366 |
2005-09-30 | Rank | |
Total debt securities | $41,296,000 | 2,708 |
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 | $116,000 | 2,669 |
Over three years through five years | $160,000 | 3,196 |
Over five years through fifteen years | $0 | 4,581 |
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 | $4,682,000 | 980 |
Over three months through twelve months | $1,622,000 | 3,435 |
Over one year through three years | $27,831,000 | 731 |
Over three years through five years | $2,309,000 | 3,718 |
Over five years through fifteen years | $4,022,000 | 3,025 |
Over fifteen years | $554,000 | 1,674 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,304,000 | 1,714 |
2005-06-30 | Rank | |
Total debt securities | $44,797,000 | 2,541 |
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 | $132,000 | 2,525 |
Over three years through five years | $180,000 | 3,157 |
Over five years through fifteen years | $0 | 4,680 |
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 | $7,934,000 | 586 |
Over three months through twelve months | $1,015,000 | 4,015 |
Over one year through three years | $24,361,000 | 830 |
Over three years through five years | $6,674,000 | 1,849 |
Over five years through fifteen years | $3,590,000 | 3,211 |
Over fifteen years | $911,000 | 1,370 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,949,000 | 1,165 |
2005-03-31 | Rank | |
Total debt securities | $50,683,000 | 2,321 |
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 | $146,000 | 2,296 |
Over three years through five years | $195,000 | 3,118 |
Over five years through fifteen years | $0 | 4,790 |
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 | $4,912,000 | 882 |
Over three months through twelve months | $5,273,000 | 1,361 |
Over one year through three years | $23,798,000 | 851 |
Over three years through five years | $11,906,000 | 1,097 |
Over five years through fifteen years | $1,082,000 | 4,772 |
Over fifteen years | $3,371,000 | 724 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,185,000 | 983 |
2004-12-31 | Rank | |
Total debt securities | $55,228,000 | 2,179 |
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 | $163,000 | 2,015 |
Over three years through five years | $215,000 | 3,072 |
Over five years through fifteen years | $0 | 4,825 |
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 | $8,486,000 | 594 |
Over three months through twelve months | $5,538,000 | 1,216 |
Over one year through three years | $21,099,000 | 928 |
Over three years through five years | $16,244,000 | 790 |
Over five years through fifteen years | $2,614,000 | 3,836 |
Over fifteen years | $869,000 | 1,418 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,024,000 | 681 |
2004-09-30 | Rank | |
Total debt securities | $58,542,000 | 2,043 |
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 | $0 | 3,124 |
Over three years through five years | $181,000 | 3,140 |
Over five years through fifteen years | $234,000 | 4,124 |
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 | $6,846,000 | 663 |
Over three months through twelve months | $9,115,000 | 657 |
Over one year through three years | $20,230,000 | 943 |
Over three years through five years | $19,128,000 | 677 |
Over five years through fifteen years | $1,944,000 | 4,365 |
Over fifteen years | $864,000 | 1,461 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,961,000 | 526 |
2004-06-30 | Rank | |
Total debt securities | $66,910,000 | 1,812 |
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 | $0 | 3,084 |
Over three years through five years | $210,000 | 3,106 |
Over five years through fifteen years | $248,000 | 4,144 |
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 | $6,924,000 | 636 |
Over three months through twelve months | $7,384,000 | 810 |
Over one year through three years | $28,800,000 | 613 |
Over three years through five years | $19,504,000 | 707 |
Over five years through fifteen years | $3,007,000 | 3,839 |
Over fifteen years | $833,000 | 1,503 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,400,000 | 790 |
2004-03-31 | Rank | |
Total debt securities | $59,401,000 | 2,024 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $251,000 | 4,107 |
Over fifteen years | $289,000 | 2,577 |
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 | $8,501,000 | 615 |
Over three months through twelve months | $9,676,000 | 616 |
Over one year through three years | $14,503,000 | 1,213 |
Over three years through five years | $21,156,000 | 610 |
Over five years through fifteen years | $3,122,000 | 3,779 |
Over fifteen years | $1,903,000 | 1,027 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $18,177,000 | 508 |
2003-12-31 | Rank | |
Total debt securities | $68,154,000 | 1,850 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $275,000 | 2,870 |
Over five years through fifteen years | $308,000 | 4,044 |
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 | $5,321,000 | 882 |
Over three months through twelve months | $9,781,000 | 682 |
Over one year through three years | $19,709,000 | 885 |
Over three years through five years | $26,401,000 | 495 |
Over five years through fifteen years | $4,062,000 | 3,407 |
Over fifteen years | $2,297,000 | 992 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,102,000 | 643 |
2003-09-30 | Rank | |
Total debt securities | $65,400,000 | 1,880 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $308,000 | 2,703 |
Over five years through fifteen years | $339,000 | 4,035 |
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 | $5,170,000 | 902 |
Over three months through twelve months | $9,173,000 | 726 |
Over one year through three years | $17,832,000 | 957 |
Over three years through five years | $24,610,000 | 504 |
Over five years through fifteen years | $5,138,000 | 3,038 |
Over fifteen years | $2,830,000 | 889 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,342,000 | 719 |
2003-06-30 | Rank | |
Total debt securities | $63,501,000 | 1,882 |
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 | $406,000 | 2,488 |
Over five years through fifteen years | $441,000 | 3,901 |
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 | $3,379,000 | 1,270 |
Over three months through twelve months | $11,358,000 | 598 |
Over one year through three years | $22,379,000 | 700 |
Over three years through five years | $18,500,000 | 648 |
Over five years through fifteen years | $4,175,000 | 3,207 |
Over fifteen years | $2,863,000 | 871 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,737,000 | 698 |
2003-03-31 | Rank | |
Total debt securities | $76,033,000 | 1,583 |
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 | $486,000 | 2,194 |
Over five years through fifteen years | $495,000 | 3,754 |
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 | $2,692,000 | 1,481 |
Over three months through twelve months | $10,557,000 | 633 |
Over one year through three years | $37,141,000 | 428 |
Over three years through five years | $17,679,000 | 664 |
Over five years through fifteen years | $3,115,000 | 3,508 |
Over fifteen years | $3,868,000 | 735 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,249,000 | 751 |
2002-12-31 | Rank | |
Total debt securities | $76,391,000 | 1,559 |
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 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $510,000 | 1,987 |
Over five years through fifteen years | $508,000 | 3,642 |
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 | $3,231,000 | 1,322 |
Over three months through twelve months | $11,416,000 | 552 |
Over one year through three years | $43,588,000 | 369 |
Over three years through five years | $7,522,000 | 1,643 |
Over five years through fifteen years | $5,759,000 | 2,440 |
Over fifteen years | $3,857,000 | 746 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,647,000 | 685 |
2001-12-31 | Rank | |
Total debt securities | $59,511,000 | 1,818 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $0 | 4,789 |
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 | $0 | 5,935 |
Over three months through twelve months | $0 | 6,586 |
Over one year through three years | $26,071,000 | 562 |
Over three years through five years | $9,425,000 | 1,338 |
Over five years through fifteen years | $17,754,000 | 910 |
Over fifteen years | $6,261,000 | 577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 7,117 |
2000-12-31 | Rank | |
Total debt securities | $58,852,000 | 1,792 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $28,000 | 3,160 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
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 | $499,000 | 4,283 |
Over three months through twelve months | $1,983,000 | 3,293 |
Over one year through three years | $4,929,000 | 3,449 |
Over three years through five years | $6,262,000 | 2,144 |
Over five years through fifteen years | $38,036,000 | 420 |
Over fifteen years | $7,115,000 | 499 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,510,000 | 3,552 |
1999-12-31 | Rank | |
Total debt securities | $59,504,000 | 1,847 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $43,000 | 2,532 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $0 | 3,621 |
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 | $0 | 6,402 |
Over three months through twelve months | $696,000 | 5,066 |
Over one year through three years | $2,453,000 | 4,969 |
Over three years through five years | $4,895,000 | 2,973 |
Over five years through fifteen years | $40,340,000 | 429 |
Over fifteen years | $11,077,000 | 343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $696,000 | 5,915 |
1998-12-31 | Rank | |
Total debt securities | $70,055,000 | 1,616 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $90,000 | 2,689 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $0 | 4,763 |
Over fifteen years | $0 | 3,506 |
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 | $0 | 7,362 |
Over three months through twelve months | $259,000 | 7,063 |
Over one year through three years | $3,208,000 | 4,059 |
Over three years through five years | $3,652,000 | 3,198 |
Over five years through fifteen years | $42,437,000 | 385 |
Over fifteen years | $20,409,000 | 181 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $259,000 | 7,829 |
1997-12-31 | Rank | |
Total debt securities | $55,319,000 | 2,017 |
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 | $149,000 | 3,280 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $198,000 | 2,333 |
Over five years through fifteen years | $0 | 4,800 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $0 | 7,907 |
Over three months through twelve months | $7,683,000 | 1,392 |
Over one year through three years | $3,532,000 | 4,692 |
Over three years through five years | $997,000 | 6,141 |
Over five years through fifteen years | $32,527,000 | 442 |
Over fifteen years | $10,233,000 | 199 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,832,000 | 2,049 |
1996-12-31 | Rank | |
Total debt securities | $45,557,000 | 2,595 |
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 | $748,000 | 7,996 |
1995-12-31 | Rank | |
Total debt securities | $39,057,000 | 3,144 |
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 | $10,346,000 | 2,108 |
1994-12-31 | Rank | |
Total debt securities | $47,822,000 | 2,661 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $5,184,000 | 3,479 |
1993-12-31 | Rank | |
Total debt securities | $49,063,000 | 2,741 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $7,052,000 | 2,894 |
1992-12-31 | Rank | |
Total debt securities | $47,604,000 | 2,794 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,001,000 | 5,656 |