Home > Pilgrim Bank > Total Debt Securities
Pilgrim Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $167,935,000 | 1,131 |
Maturity 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 | $77,000 | 886 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $889,000 | 858 |
Over five years through fifteen years | $97,944,000 | 200 |
Over fifteen years | $49,935,000 | 551 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,433 |
Over three years | $0 | 2,677 |
Other debt securities | ||
Three months or less | $201,000 | 3,230 |
Over three months through twelve months | $303,000 | 3,312 |
Over one year through three years | $2,889,000 | 3,016 |
Over three years through five years | $1,313,000 | 3,285 |
Over five years through fifteen years | $7,576,000 | 2,527 |
Over fifteen years | $6,808,000 | 1,119 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $504,000 | 3,265 |
2023-09-30 | Rank | |
Total debt securities | $168,650,000 | 1,100 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $79,000 | 932 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $960,000 | 848 |
Over five years through fifteen years | $98,661,000 | 203 |
Over fifteen years | $50,305,000 | 527 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,402 |
Over three years | $0 | 2,680 |
Other debt securities | ||
Three months or less | $40,000 | 3,314 |
Over three months through twelve months | $459,000 | 3,220 |
Over one year through three years | $2,846,000 | 3,061 |
Over three years through five years | $1,273,000 | 3,370 |
Over five years through fifteen years | $7,489,000 | 2,540 |
Over fifteen years | $6,538,000 | 1,113 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $500,000 | 3,263 |
2023-06-30 | Rank | |
Total debt securities | $174,144,000 | 1,110 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,475 |
Over three months through twelve months | $81,000 | 859 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $1,054,000 | 766 |
Over five years through fifteen years | $103,547,000 | 202 |
Over fifteen years | $51,883,000 | 530 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,408 |
Over three years | $0 | 2,683 |
Other debt securities | ||
Three months or less | $0 | 3,230 |
Over three months through twelve months | $40,000 | 3,566 |
Over one year through three years | $2,509,000 | 3,175 |
Over three years through five years | $762,000 | 3,645 |
Over five years through fifteen years | $7,469,000 | 2,643 |
Over fifteen years | $6,799,000 | 1,169 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $40,000 | 3,605 |
2023-03-31 | Rank | |
Total debt securities | $180,647,000 | 1,121 |
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 | 1,463 |
Over three months through twelve months | $86,000 | 884 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $1,133,000 | 639 |
Over five years through fifteen years | $108,545,000 | 217 |
Over fifteen years | $53,054,000 | 546 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,373 |
Over three years | $0 | 2,719 |
Other debt securities | ||
Three months or less | $0 | 3,250 |
Over three months through twelve months | $41,000 | 3,576 |
Over one year through three years | $2,527,000 | 3,228 |
Over three years through five years | $732,000 | 3,734 |
Over five years through fifteen years | $7,565,000 | 2,717 |
Over fifteen years | $6,964,000 | 1,197 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $41,000 | 3,619 |
2022-12-31 | Rank | |
Total debt securities | $192,684,000 | 1,073 |
Maturity 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 | $85,000 | 918 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $460,000 | 1,007 |
Over five years through fifteen years | $121,954,000 | 204 |
Over fifteen years | $53,729,000 | 536 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,422 |
Over three years | $0 | 2,741 |
Other debt securities | ||
Three months or less | $0 | 3,232 |
Over three months through twelve months | $41,000 | 3,518 |
Over one year through three years | $349,000 | 4,042 |
Over three years through five years | $1,995,000 | 3,273 |
Over five years through fifteen years | $7,180,000 | 2,814 |
Over fifteen years | $6,891,000 | 1,248 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $41,000 | 3,586 |
2022-09-30 | Rank | |
Total debt securities | $188,300,000 | 1,105 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $88,000 | 919 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $503,000 | 909 |
Over five years through fifteen years | $116,483,000 | 218 |
Over fifteen years | $54,649,000 | 540 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,472 |
Over three years | $0 | 2,742 |
Other debt securities | ||
Three months or less | $40,000 | 3,148 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $343,000 | 4,074 |
Over three years through five years | $1,981,000 | 3,306 |
Over five years through fifteen years | $7,246,000 | 2,830 |
Over fifteen years | $6,967,000 | 1,253 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $40,000 | 3,593 |
2022-06-30 | Rank | |
Total debt securities | $177,594,000 | 1,206 |
Maturity 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 | $95,000 | 932 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $101,400,000 | 253 |
Over fifteen years | $58,673,000 | 533 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,565 |
Over three years | $0 | 2,725 |
Other debt securities | ||
Three months or less | $0 | 3,122 |
Over three months through twelve months | $40,000 | 3,509 |
Over one year through three years | $350,000 | 4,033 |
Over three years through five years | $2,339,000 | 3,253 |
Over five years through fifteen years | $7,434,000 | 2,878 |
Over fifteen years | $7,263,000 | 1,284 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $40,000 | 3,586 |
2022-03-31 | Rank | |
Total debt securities | $165,975,000 | 1,245 |
Maturity 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 | $106,000 | 915 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $82,785,000 | 286 |
Over fifteen years | $64,797,000 | 516 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,590 |
Over three years | $0 | 2,655 |
Other debt securities | ||
Three months or less | $0 | 3,167 |
Over three months through twelve months | $41,000 | 3,424 |
Over one year through three years | $354,000 | 3,908 |
Over three years through five years | $1,273,000 | 3,543 |
Over five years through fifteen years | $7,820,000 | 2,880 |
Over fifteen years | $8,799,000 | 1,217 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $41,000 | 3,560 |
2021-12-31 | Rank | |
Total debt securities | $156,054,000 | 1,269 |
Maturity 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 | $111,000 | 927 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $75,569,000 | 312 |
Over fifteen years | $60,618,000 | 529 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,643 |
Over three years | $0 | 2,587 |
Other debt securities | ||
Three months or less | $0 | 3,340 |
Over three months through twelve months | $41,000 | 3,282 |
Over one year through three years | $93,000 | 3,916 |
Over three years through five years | $2,011,000 | 3,123 |
Over five years through fifteen years | $8,268,000 | 2,889 |
Over fifteen years | $9,343,000 | 1,234 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $41,000 | 3,547 |
2021-09-30 | Rank | |
Total debt securities | $150,576,000 | 1,244 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $118,000 | 868 |
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 | $72,488,000 | 315 |
Over fifteen years | $57,772,000 | 530 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,556 |
Other debt securities | ||
Three months or less | $40,000 | 3,277 |
Over three months through twelve months | $0 | 3,433 |
Over one year through three years | $85,000 | 3,912 |
Over three years through five years | $2,033,000 | 2,960 |
Over five years through fifteen years | $8,536,000 | 2,855 |
Over fifteen years | $9,504,000 | 1,233 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $40,000 | 3,595 |
2021-06-30 | Rank | |
Total debt securities | $151,766,000 | 1,178 |
Maturity 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 | $135,000 | 916 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $77,372,000 | 291 |
Over fifteen years | $53,306,000 | 531 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,685 |
Over three years | $0 | 2,523 |
Other debt securities | ||
Three months or less | $0 | 3,286 |
Over three months through twelve months | $40,000 | 3,478 |
Over one year through three years | $85,000 | 3,914 |
Over three years through five years | $2,408,000 | 2,717 |
Over five years through fifteen years | $8,586,000 | 2,827 |
Over fifteen years | $9,834,000 | 1,188 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $40,000 | 3,652 |
2021-03-31 | Rank | |
Total debt securities | $180,541,000 | 933 |
Maturity 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 | $144,000 | 944 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $84,800,000 | 260 |
Over fifteen years | $69,303,000 | 395 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,665 |
Over three years | $0 | 2,531 |
Other debt securities | ||
Three months or less | $0 | 3,355 |
Over three months through twelve months | $41,000 | 3,535 |
Over one year through three years | $86,000 | 3,919 |
Over three years through five years | $2,405,000 | 2,527 |
Over five years through fifteen years | $13,979,000 | 2,165 |
Over fifteen years | $9,783,000 | 1,150 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $41,000 | 3,702 |
2020-12-31 | Rank | |
Total debt securities | $188,810,000 | 827 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,065,000 | 195 |
Over three months through twelve months | $9,810,000 | 90 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $2,295,000 | 298 |
Over five years through fifteen years | $85,396,000 | 254 |
Over fifteen years | $61,030,000 | 374 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,703 |
Over three years | $0 | 2,416 |
Other debt securities | ||
Three months or less | $0 | 3,469 |
Over three months through twelve months | $41,000 | 3,483 |
Over one year through three years | $87,000 | 3,954 |
Over three years through five years | $105,000 | 3,906 |
Over five years through fifteen years | $15,615,000 | 1,844 |
Over fifteen years | $11,366,000 | 1,023 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $41,000 | 3,695 |
2020-09-30 | Rank | |
Total debt securities | $179,170,000 | 798 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,285,000 | 137 |
Over three months through twelve months | $9,062,000 | 94 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $1,440,000 | 424 |
Over five years through fifteen years | $82,873,000 | 249 |
Over fifteen years | $55,498,000 | 376 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $35,000 | 3,508 |
Over three months through twelve months | $0 | 3,557 |
Over one year through three years | $84,000 | 3,974 |
Over three years through five years | $97,000 | 3,894 |
Over five years through fifteen years | $15,961,000 | 1,688 |
Over fifteen years | $8,835,000 | 1,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $35,000 | 3,775 |
2020-06-30 | Rank | |
Total debt securities | $172,755,000 | 800 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,557,000 | 242 |
Over three months through twelve months | $14,453,000 | 63 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $1,628,000 | 442 |
Over five years through fifteen years | $84,005,000 | 245 |
Over fifteen years | $44,752,000 | 422 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,679 |
Over three years | $0 | 2,500 |
Other debt securities | ||
Three months or less | $116,000 | 3,416 |
Over three months through twelve months | $35,000 | 3,634 |
Over one year through three years | $85,000 | 4,047 |
Over three years through five years | $96,000 | 3,863 |
Over five years through fifteen years | $15,971,000 | 1,592 |
Over fifteen years | $9,057,000 | 981 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $151,000 | 3,711 |
2020-03-31 | Rank | |
Total debt securities | $124,736,000 | 1,052 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,735,000 | 148 |
Over three months through twelve months | $14,204,000 | 74 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $219,000 | 1,291 |
Over five years through fifteen years | $71,840,000 | 281 |
Over fifteen years | $14,303,000 | 880 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,595 |
Other debt securities | ||
Three months or less | $0 | 3,526 |
Over three months through twelve months | $152,000 | 3,559 |
Over one year through three years | $82,000 | 4,110 |
Over three years through five years | $91,000 | 3,883 |
Over five years through fifteen years | $12,733,000 | 1,736 |
Over fifteen years | $6,377,000 | 1,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $152,000 | 3,745 |
2019-12-31 | Rank | |
Total debt securities | $136,325,000 | 960 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,789,000 | 225 |
Over three months through twelve months | $19,913,000 | 55 |
Over one year through three years | $2,452,000 | 244 |
Over three years through five years | $1,955,000 | 468 |
Over five years through fifteen years | $89,289,000 | 225 |
Over fifteen years | $8,549,000 | 1,130 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,606 |
Over three years | $0 | 2,691 |
Other debt securities | ||
Three months or less | $0 | 3,630 |
Over three months through twelve months | $154,000 | 3,641 |
Over one year through three years | $85,000 | 4,193 |
Over three years through five years | $96,000 | 4,007 |
Over five years through fifteen years | $9,251,000 | 2,094 |
Over fifteen years | $1,792,000 | 1,625 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $153,000 | 3,828 |
2019-09-30 | Rank | |
Total debt securities | $133,900,000 | 972 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $9,897,000 | 92 |
Over three months through twelve months | $15,585,000 | 67 |
Over one year through three years | $2,633,000 | 244 |
Over three years through five years | $1,182,000 | 688 |
Over five years through fifteen years | $90,268,000 | 222 |
Over fifteen years | $9,934,000 | 971 |
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 | $35,000 | 3,702 |
Over three months through twelve months | $119,000 | 3,683 |
Over one year through three years | $77,000 | 4,317 |
Over three years through five years | $87,000 | 4,095 |
Over five years through fifteen years | $4,083,000 | 2,933 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $154,000 | 3,853 |
2019-06-30 | Rank | |
Total debt securities | $173,187,000 | 762 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,104,000 | 124 |
Over three months through twelve months | $27,015,000 | 48 |
Over one year through three years | $2,943,000 | 237 |
Over three years through five years | $1,309,000 | 667 |
Over five years through fifteen years | $113,706,000 | 190 |
Over fifteen years | $11,031,000 | 821 |
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 | $111,000 | 3,536 |
Over three months through twelve months | $35,000 | 3,896 |
Over one year through three years | $197,000 | 4,285 |
Over three years through five years | $88,000 | 4,198 |
Over five years through fifteen years | $4,164,000 | 2,971 |
Over fifteen years | $5,484,000 | 944 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $146,000 | 3,912 |
2019-03-31 | Rank | |
Total debt securities | $168,742,000 | 783 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,643,000 | 144 |
Over three months through twelve months | $25,549,000 | 54 |
Over one year through three years | $8,992,000 | 112 |
Over three years through five years | $1,436,000 | 652 |
Over five years through fifteen years | $112,400,000 | 202 |
Over fifteen years | $8,114,000 | 944 |
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 | $176,000 | 3,388 |
Over three months through twelve months | $147,000 | 3,813 |
Over one year through three years | $582,000 | 4,003 |
Over three years through five years | $297,000 | 4,078 |
Over five years through fifteen years | $4,406,000 | 2,984 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $323,000 | 3,700 |
2018-12-31 | Rank | |
Total debt securities | $189,678,000 | 714 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,440,000 | 202 |
Over three months through twelve months | $32,836,000 | 44 |
Over one year through three years | $6,392,000 | 134 |
Over three years through five years | $1,556,000 | 645 |
Over five years through fifteen years | $133,671,000 | 173 |
Over fifteen years | $5,146,000 | 1,206 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,437 |
Over three years | $0 | 2,825 |
Other debt securities | ||
Three months or less | $0 | 3,761 |
Over three months through twelve months | $324,000 | 3,548 |
Over one year through three years | $582,000 | 4,049 |
Over three years through five years | $295,000 | 4,139 |
Over five years through fifteen years | $4,436,000 | 3,019 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $324,000 | 3,713 |
2018-09-30 | Rank | |
Total debt securities | $200,415,000 | 674 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $10,352,000 | 117 |
Over three months through twelve months | $22,352,000 | 65 |
Over one year through three years | $14,456,000 | 77 |
Over three years through five years | $1,735,000 | 622 |
Over five years through fifteen years | $140,338,000 | 164 |
Over fifteen years | $5,229,000 | 1,195 |
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 | $35,000 | 3,701 |
Over three months through twelve months | $290,000 | 3,635 |
Over one year through three years | $575,000 | 4,095 |
Over three years through five years | $292,000 | 4,200 |
Over five years through fifteen years | $4,761,000 | 2,975 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $325,000 | 3,725 |
2018-06-30 | Rank | |
Total debt securities | $192,324,000 | 710 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,702,000 | 262 |
Over three months through twelve months | $25,278,000 | 61 |
Over one year through three years | $19,459,000 | 65 |
Over three years through five years | $1,925,000 | 556 |
Over five years through fifteen years | $131,604,000 | 180 |
Over fifteen years | $5,596,000 | 1,196 |
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 | $106,000 | 3,550 |
Over three months through twelve months | $212,000 | 3,804 |
Over one year through three years | $694,000 | 4,068 |
Over three years through five years | $295,000 | 4,276 |
Over five years through fifteen years | $3,453,000 | 3,338 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $318,000 | 3,794 |
2018-03-31 | Rank | |
Total debt securities | $199,670,000 | 691 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $9,221,000 | 127 |
Over three months through twelve months | $22,550,000 | 70 |
Over one year through three years | $20,738,000 | 68 |
Over three years through five years | $2,110,000 | 475 |
Over five years through fifteen years | $134,075,000 | 175 |
Over fifteen years | $5,890,000 | 1,211 |
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 | $166,000 | 3,455 |
Over three months through twelve months | $142,000 | 3,943 |
Over one year through three years | $676,000 | 4,123 |
Over three years through five years | $492,000 | 4,145 |
Over five years through fifteen years | $3,610,000 | 3,348 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $308,000 | 3,762 |
2017-12-31 | Rank | |
Total debt securities | $186,526,000 | 748 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,894,000 | 237 |
Over three months through twelve months | $26,845,000 | 58 |
Over one year through three years | $24,721,000 | 59 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $118,557,000 | 190 |
Over fifteen years | $6,291,000 | 1,213 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,578 |
Over three years | $0 | 2,818 |
Other debt securities | ||
Three months or less | $0 | 3,869 |
Over three months through twelve months | $310,000 | 3,624 |
Over one year through three years | $679,000 | 4,144 |
Over three years through five years | $496,000 | 4,189 |
Over five years through fifteen years | $3,733,000 | 3,381 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $309,000 | 3,783 |
2017-09-30 | Rank | |
Total debt securities | $177,032,000 | 799 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $11,301,000 | 132 |
Over three months through twelve months | $20,837,000 | 68 |
Over one year through three years | $28,916,000 | 55 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $103,841,000 | 222 |
Over fifteen years | $6,529,000 | 1,218 |
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 | $35,000 | 3,774 |
Over three months through twelve months | $275,000 | 3,683 |
Over one year through three years | $691,000 | 4,161 |
Over three years through five years | $502,000 | 4,227 |
Over five years through fifteen years | $4,105,000 | 3,357 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $311,000 | 3,765 |
2017-06-30 | Rank | |
Total debt securities | $184,858,000 | 776 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,533,000 | 391 |
Over three months through twelve months | $29,927,000 | 59 |
Over one year through three years | $34,095,000 | 50 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $105,671,000 | 219 |
Over fifteen years | $6,825,000 | 1,226 |
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 | $101,000 | 3,659 |
Over three months through twelve months | $203,000 | 3,845 |
Over one year through three years | $675,000 | 4,206 |
Over three years through five years | $630,000 | 4,171 |
Over five years through fifteen years | $4,198,000 | 3,377 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $304,000 | 3,796 |
2017-03-31 | Rank | |
Total debt securities | $199,907,000 | 728 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,713,000 | 323 |
Over three months through twelve months | $22,467,000 | 82 |
Over one year through three years | $35,038,000 | 51 |
Over three years through five years | $11,547,000 | 130 |
Over five years through fifteen years | $110,282,000 | 207 |
Over fifteen years | $6,958,000 | 1,249 |
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 | $161,000 | 3,469 |
Over three months through twelve months | $137,000 | 3,970 |
Over one year through three years | $796,000 | 4,180 |
Over three years through five years | $1,202,000 | 3,780 |
Over five years through fifteen years | $7,606,000 | 2,776 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $298,000 | 3,817 |
2016-12-31 | Rank | |
Total debt securities | $202,448,000 | 698 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,541,000 | 350 |
Over three months through twelve months | $21,150,000 | 75 |
Over one year through three years | $40,945,000 | 42 |
Over three years through five years | $12,647,000 | 113 |
Over five years through fifteen years | $104,575,000 | 216 |
Over fifteen years | $9,587,000 | 1,040 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,657 |
Over three years | $0 | 2,865 |
Other debt securities | ||
Three months or less | $0 | 3,823 |
Over three months through twelve months | $299,000 | 3,582 |
Over one year through three years | $796,000 | 4,206 |
Over three years through five years | $985,000 | 3,970 |
Over five years through fifteen years | $7,923,000 | 2,722 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $299,000 | 3,785 |
2016-09-30 | Rank | |
Total debt securities | $182,071,000 | 795 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $13,214,000 | 137 |
Over three months through twelve months | $10,953,000 | 161 |
Over one year through three years | $39,041,000 | 42 |
Over three years through five years | $22,154,000 | 80 |
Over five years through fifteen years | $78,217,000 | 275 |
Over fifteen years | $7,813,000 | 1,185 |
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 | $37,000 | 3,765 |
Over three months through twelve months | $266,000 | 3,551 |
Over one year through three years | $806,000 | 4,175 |
Over three years through five years | $1,008,000 | 3,916 |
Over five years through fifteen years | $8,562,000 | 2,660 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $301,000 | 3,762 |
2016-06-30 | Rank | |
Total debt securities | $184,588,000 | 784 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,382,000 | 439 |
Over three months through twelve months | $23,304,000 | 80 |
Over one year through three years | $31,837,000 | 48 |
Over three years through five years | $36,754,000 | 58 |
Over five years through fifteen years | $75,591,000 | 289 |
Over fifteen years | $2,888,000 | 1,947 |
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 | $629,000 | 2,638 |
Over three months through twelve months | $198,000 | 3,753 |
Over one year through three years | $796,000 | 4,218 |
Over three years through five years | $802,000 | 4,207 |
Over five years through fifteen years | $9,407,000 | 2,553 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $826,000 | 3,010 |
2016-03-31 | Rank | |
Total debt securities | $205,352,000 | 707 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,685,000 | 231 |
Over three months through twelve months | $26,482,000 | 80 |
Over one year through three years | $35,304,000 | 40 |
Over three years through five years | $39,481,000 | 58 |
Over five years through fifteen years | $79,481,000 | 282 |
Over fifteen years | $2,993,000 | 1,877 |
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 | $152,000 | 3,427 |
Over three months through twelve months | $676,000 | 2,791 |
Over one year through three years | $628,000 | 4,372 |
Over three years through five years | $1,397,000 | 3,813 |
Over five years through fifteen years | $13,073,000 | 2,160 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $827,000 | 2,940 |
2015-12-31 | Rank | |
Total debt securities | $213,676,000 | 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 | $4,686,000 | 275 |
Over three months through twelve months | $29,399,000 | 66 |
Over one year through three years | $33,716,000 | 44 |
Over three years through five years | $45,434,000 | 56 |
Over five years through fifteen years | $72,477,000 | 317 |
Over fifteen years | $3,046,000 | 1,807 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,780 |
Over three years | $0 | 2,964 |
Other debt securities | ||
Three months or less | $1,000 | 3,868 |
Over three months through twelve months | $828,000 | 2,504 |
Over one year through three years | $629,000 | 4,353 |
Over three years through five years | $712,000 | 4,381 |
Over five years through fifteen years | $19,819,000 | 1,646 |
Over fifteen years | $2,929,000 | 1,384 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $828,000 | 2,904 |
2015-09-30 | Rank | |
Total debt securities | $215,823,000 | 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 | $16,937,000 | 98 |
Over three months through twelve months | $15,443,000 | 126 |
Over one year through three years | $35,945,000 | 38 |
Over three years through five years | $53,525,000 | 51 |
Over five years through fifteen years | $65,424,000 | 346 |
Over fifteen years | $3,190,000 | 1,783 |
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 | $37,000 | 3,840 |
Over three months through twelve months | $801,000 | 2,505 |
Over one year through three years | $633,000 | 4,366 |
Over three years through five years | $710,000 | 4,476 |
Over five years through fifteen years | $17,894,000 | 1,818 |
Over fifteen years | $5,284,000 | 1,034 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $836,000 | 2,857 |
2015-06-30 | Rank | |
Total debt securities | $236,357,000 | 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 | $2,632,000 | 420 |
Over three months through twelve months | $35,289,000 | 62 |
Over one year through three years | $34,877,000 | 37 |
Over three years through five years | $62,405,000 | 47 |
Over five years through fifteen years | $68,539,000 | 332 |
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 | $128,000 | 3,545 |
Over three months through twelve months | $188,000 | 3,676 |
Over one year through three years | $1,173,000 | 3,865 |
Over three years through five years | $695,000 | 4,574 |
Over five years through fifteen years | $21,319,000 | 1,578 |
Over fifteen years | $9,112,000 | 737 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $314,000 | 3,608 |
2015-03-31 | Rank | |
Total debt securities | $249,630,000 | 612 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,019,000 | 325 |
Over three months through twelve months | $32,762,000 | 71 |
Over one year through three years | $24,762,000 | 55 |
Over three years through five years | $57,385,000 | 48 |
Over five years through fifteen years | $80,117,000 | 288 |
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 | $20,147,000 | 349 |
Over three months through twelve months | $162,000 | 3,773 |
Over one year through three years | $1,163,000 | 3,826 |
Over three years through five years | $2,681,000 | 3,259 |
Over five years through fifteen years | $22,211,000 | 1,535 |
Over fifteen years | $4,221,000 | 1,177 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $20,308,000 | 312 |
2014-12-31 | Rank | |
Total debt securities | $98,572,000 | 1,441 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,244,000 | 272 |
Over three months through twelve months | $31,071,000 | 65 |
Over one year through three years | $18,450,000 | 79 |
Over three years through five years | $10,443,000 | 156 |
Over five years through fifteen years | $8,199,000 | 1,858 |
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 | $2,000 | 3,990 |
Over three months through twelve months | $146,000 | 3,785 |
Over one year through three years | $319,000 | 4,638 |
Over three years through five years | $357,000 | 4,948 |
Over five years through fifteen years | $20,090,000 | 1,722 |
Over fifteen years | $4,251,000 | 1,193 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $146,000 | 4,077 |
2014-09-30 | Rank | |
Total debt securities | $126,663,000 | 1,169 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,871,000 | 196 |
Over three months through twelve months | $13,720,000 | 145 |
Over one year through three years | $37,445,000 | 39 |
Over three years through five years | $8,478,000 | 171 |
Over five years through fifteen years | $32,631,000 | 686 |
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 | $2,000 | 4,144 |
Over three months through twelve months | $147,000 | 3,836 |
Over one year through three years | $320,000 | 4,627 |
Over three years through five years | $359,000 | 4,950 |
Over five years through fifteen years | $19,675,000 | 1,834 |
Over fifteen years | $6,015,000 | 1,001 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $147,000 | 4,141 |
2014-06-30 | Rank | |
Total debt securities | $131,258,000 | 1,139 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $24,000 | 1,823 |
Over three months through twelve months | $19,904,000 | 100 |
Over one year through three years | $42,499,000 | 42 |
Over three years through five years | $10,966,000 | 153 |
Over five years through fifteen years | $31,241,000 | 707 |
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 | $3,000 | 4,078 |
Over three months through twelve months | $147,000 | 3,964 |
Over one year through three years | $321,000 | 4,578 |
Over three years through five years | $359,000 | 4,938 |
Over five years through fifteen years | $19,692,000 | 1,877 |
Over fifteen years | $6,102,000 | 1,037 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $147,000 | 4,150 |
2014-03-31 | Rank | |
Total debt securities | $142,228,000 | 1,070 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $25,000 | 1,920 |
Over three months through twelve months | $16,606,000 | 116 |
Over one year through three years | $51,082,000 | 37 |
Over three years through five years | $11,936,000 | 143 |
Over five years through fifteen years | $32,023,000 | 674 |
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 | $138,000 | 3,820 |
Over three months through twelve months | $0 | 4,383 |
Over one year through three years | $303,000 | 4,641 |
Over three years through five years | $341,000 | 4,956 |
Over five years through fifteen years | $22,225,000 | 1,688 |
Over fifteen years | $7,549,000 | 910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $135,000 | 4,228 |
2013-12-31 | Rank | |
Total debt securities | $144,541,000 | 1,044 |
Maturity 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 | $10,577,000 | 181 |
Over one year through three years | $61,673,000 | 35 |
Over three years through five years | $12,530,000 | 141 |
Over five years through fifteen years | $29,146,000 | 728 |
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 | $3,000 | 4,258 |
Over three months through twelve months | $137,000 | 4,008 |
Over one year through three years | $315,000 | 4,702 |
Over three years through five years | $362,000 | 4,928 |
Over five years through fifteen years | $22,183,000 | 1,666 |
Over fifteen years | $7,615,000 | 924 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $137,000 | 4,271 |
2013-09-30 | Rank | |
Total debt securities | $137,536,000 | 1,097 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,516,000 | 695 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $63,106,000 | 36 |
Over three years through five years | $18,004,000 | 117 |
Over five years through fifteen years | $22,904,000 | 848 |
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 | $3,000 | 4,408 |
Over three months through twelve months | $138,000 | 4,079 |
Over one year through three years | $316,000 | 4,767 |
Over three years through five years | $362,000 | 4,949 |
Over five years through fifteen years | $21,308,000 | 1,769 |
Over fifteen years | $9,879,000 | 788 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $138,000 | 4,367 |
2013-06-30 | Rank | |
Total debt securities | $132,548,000 | 1,139 |
Maturity 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 | $1,625,000 | 759 |
Over one year through three years | $67,800,000 | 35 |
Over three years through five years | $23,821,000 | 94 |
Over five years through fifteen years | $9,904,000 | 1,565 |
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 | $5,000 | 4,285 |
Over three months through twelve months | $140,000 | 4,178 |
Over one year through three years | $319,000 | 4,792 |
Over three years through five years | $364,000 | 4,900 |
Over five years through fifteen years | $19,960,000 | 1,851 |
Over fifteen years | $8,610,000 | 879 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $140,000 | 4,415 |
2013-03-31 | Rank | |
Total debt securities | $125,185,000 | 1,218 |
Maturity 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 | $1,837,000 | 707 |
Over one year through three years | $65,833,000 | 35 |
Over three years through five years | $17,173,000 | 132 |
Over five years through fifteen years | $16,893,000 | 1,076 |
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 | $136,000 | 3,957 |
Over three months through twelve months | $0 | 4,597 |
Over one year through three years | $297,000 | 4,857 |
Over three years through five years | $348,000 | 4,883 |
Over five years through fifteen years | $15,607,000 | 2,250 |
Over fifteen years | $7,061,000 | 1,025 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $131,000 | 4,439 |
2012-12-31 | Rank | |
Total debt securities | $117,666,000 | 1,260 |
Maturity 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 | $1,996,000 | 706 |
Over one year through three years | $64,959,000 | 38 |
Over three years through five years | $23,611,000 | 93 |
Over five years through fifteen years | $1,695,000 | 3,466 |
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 | $5,000 | 4,333 |
Over three months through twelve months | $132,000 | 4,235 |
Over one year through three years | $298,000 | 4,864 |
Over three years through five years | $347,000 | 4,881 |
Over five years through fifteen years | $17,131,000 | 1,983 |
Over fifteen years | $7,492,000 | 978 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $132,000 | 4,443 |
2012-09-30 | Rank | |
Total debt securities | $124,180,000 | 1,205 |
Maturity 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 | $2,849,000 | 556 |
Over one year through three years | $40,931,000 | 55 |
Over three years through five years | $51,391,000 | 55 |
Over five years through fifteen years | $1,807,000 | 3,547 |
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 | $6,000 | 4,415 |
Over three months through twelve months | $133,000 | 4,245 |
Over one year through three years | $301,000 | 4,920 |
Over three years through five years | $352,000 | 4,945 |
Over five years through fifteen years | $11,520,000 | 2,532 |
Over fifteen years | $14,890,000 | 541 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $133,000 | 4,526 |
2012-06-30 | Rank | |
Total debt securities | $119,914,000 | 1,260 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $10,000 | 2,226 |
Over three months through twelve months | $3,052,000 | 559 |
Over one year through three years | $30,775,000 | 76 |
Over three years through five years | $55,359,000 | 55 |
Over five years through fifteen years | $6,034,000 | 2,331 |
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 | $6,000 | 4,317 |
Over three months through twelve months | $134,000 | 4,338 |
Over one year through three years | $303,000 | 4,966 |
Over three years through five years | $353,000 | 5,067 |
Over five years through fifteen years | $11,463,000 | 2,489 |
Over fifteen years | $12,425,000 | 628 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $134,000 | 4,549 |
2012-03-31 | Rank | |
Total debt securities | $151,155,000 | 1,013 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $12,000 | 2,233 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $42,002,000 | 61 |
Over three years through five years | $66,106,000 | 43 |
Over five years through fifteen years | $2,044,000 | 3,506 |
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 | $132,000 | 3,859 |
Over three months through twelve months | $0 | 4,770 |
Over one year through three years | $280,000 | 5,027 |
Over three years through five years | $326,000 | 5,139 |
Over five years through fifteen years | $19,495,000 | 1,669 |
Over fifteen years | $20,758,000 | 371 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $126,000 | 4,550 |
2011-12-31 | Rank | |
Total debt securities | $167,812,000 | 890 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $30,000 | 1,806 |
Over three months through twelve months | $3,738,000 | 371 |
Over one year through three years | $38,252,000 | 51 |
Over three years through five years | $81,568,000 | 32 |
Over five years through fifteen years | $2,171,000 | 3,152 |
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 | $21,000 | 3,966 |
Over three months through twelve months | $127,000 | 4,099 |
Over one year through three years | $281,000 | 4,745 |
Over three years through five years | $327,000 | 4,859 |
Over five years through fifteen years | $17,979,000 | 1,622 |
Over fifteen years | $23,318,000 | 299 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $142,000 | 4,329 |
2011-09-30 | Rank | |
Total debt securities | $154,821,000 | 929 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,875,000 | 289 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $22,761,000 | 66 |
Over three years through five years | $93,065,000 | 29 |
Over five years through fifteen years | $7,444,000 | 1,843 |
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 | $7,000 | 4,132 |
Over three months through twelve months | $143,000 | 4,022 |
Over one year through three years | $283,000 | 4,814 |
Over three years through five years | $328,000 | 4,847 |
Over five years through fifteen years | $11,193,000 | 2,286 |
Over fifteen years | $15,722,000 | 398 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $143,000 | 4,364 |
2011-06-30 | Rank | |
Total debt securities | $147,985,000 | 966 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $25,000 | 1,933 |
Over three months through twelve months | $5,668,000 | 253 |
Over one year through three years | $23,421,000 | 70 |
Over three years through five years | $68,609,000 | 30 |
Over five years through fifteen years | $23,716,000 | 731 |
Over fifteen years | $2,804,000 | 1,785 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,613,000 | 1,551 |
Over three years | $0 | 2,959 |
Other debt securities | ||
Three months or less | $7,000 | 3,897 |
Over three months through twelve months | $144,000 | 4,097 |
Over one year through three years | $284,000 | 4,896 |
Over three years through five years | $327,000 | 4,983 |
Over five years through fifteen years | $8,830,000 | 2,683 |
Over fifteen years | $11,537,000 | 512 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $144,000 | 4,372 |
2011-03-31 | Rank | |
Total debt securities | $163,657,000 | 871 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $40,000 | 1,922 |
Over three months through twelve months | $5,752,000 | 252 |
Over one year through three years | $22,763,000 | 70 |
Over three years through five years | $63,707,000 | 38 |
Over five years through fifteen years | $36,658,000 | 482 |
Over fifteen years | $2,822,000 | 1,799 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,975,000 | 1,530 |
Over three years | $0 | 2,841 |
Other debt securities | ||
Three months or less | $128,000 | 3,593 |
Over three months through twelve months | $16,000 | 4,477 |
Over one year through three years | $269,000 | 5,002 |
Over three years through five years | $306,000 | 5,046 |
Over five years through fifteen years | $17,017,000 | 1,634 |
Over fifteen years | $11,204,000 | 525 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $136,000 | 4,479 |
2010-12-31 | Rank | |
Total debt securities | $151,439,000 | 900 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $928,000 | 703 |
Over three months through twelve months | $5,293,000 | 291 |
Over one year through three years | $23,381,000 | 72 |
Over three years through five years | $54,103,000 | 46 |
Over five years through fifteen years | $39,653,000 | 409 |
Over fifteen years | $2,927,000 | 1,791 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,035,000 | 1,512 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $22,000 | 4,091 |
Over three months through twelve months | $122,000 | 4,149 |
Over one year through three years | $286,000 | 5,016 |
Over three years through five years | $308,000 | 4,980 |
Over five years through fifteen years | $15,179,000 | 1,692 |
Over fifteen years | $6,202,000 | 857 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $137,000 | 4,557 |
2010-09-30 | Rank | |
Total debt securities | $130,502,000 | 1,013 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,459,000 | 594 |
Over three months through twelve months | $810,000 | 1,003 |
Over one year through three years | $1,984,000 | 473 |
Over three years through five years | $38,898,000 | 53 |
Over five years through fifteen years | $63,651,000 | 238 |
Over fifteen years | $3,116,000 | 1,766 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,077,000 | 1,599 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $1,007,000 | 2,123 |
Over three months through twelve months | $138,000 | 4,134 |
Over one year through three years | $289,000 | 5,074 |
Over three years through five years | $311,000 | 5,016 |
Over five years through fifteen years | $11,141,000 | 2,171 |
Over fifteen years | $4,621,000 | 1,012 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,138,000 | 2,851 |
2010-06-30 | Rank | |
Total debt securities | $127,057,000 | 1,045 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $244,000 | 1,467 |
Over three months through twelve months | $2,240,000 | 562 |
Over one year through three years | $2,018,000 | 471 |
Over three years through five years | $3,938,000 | 373 |
Over five years through fifteen years | $56,443,000 | 249 |
Over fifteen years | $23,040,000 | 474 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,921,000 | 1,424 |
Over three years | $4,131,000 | 1,120 |
Other debt securities | ||
Three months or less | $2,007,000 | 1,438 |
Over three months through twelve months | $1,138,000 | 2,393 |
Over one year through three years | $288,000 | 5,130 |
Over three years through five years | $306,000 | 5,096 |
Over five years through fifteen years | $20,372,000 | 1,288 |
Over fifteen years | $6,971,000 | 728 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,138,000 | 1,699 |
2010-03-31 | Rank | |
Total debt securities | $122,122,000 | 1,073 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $527,000 | 1,113 |
Over three months through twelve months | $3,257,000 | 492 |
Over one year through three years | $2,046,000 | 529 |
Over three years through five years | $2,054,000 | 662 |
Over five years through fifteen years | $40,166,000 | 340 |
Over fifteen years | $26,495,000 | 470 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,188,000 | 969 |
Over three years | $1,495,000 | 1,645 |
Other debt securities | ||
Three months or less | $2,124,000 | 1,310 |
Over three months through twelve months | $3,014,000 | 1,320 |
Over one year through three years | $786,000 | 4,538 |
Over three years through five years | $290,000 | 5,157 |
Over five years through fifteen years | $16,172,000 | 1,547 |
Over fifteen years | $15,508,000 | 362 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,130,000 | 1,221 |
2009-12-31 | Rank | |
Total debt securities | $107,301,000 | 1,186 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $278,000 | 1,299 |
Over three months through twelve months | $1,856,000 | 786 |
Over one year through three years | $2,032,000 | 548 |
Over three years through five years | $2,015,000 | 708 |
Over five years through fifteen years | $19,616,000 | 649 |
Over fifteen years | $27,526,000 | 491 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,213,000 | 1,222 |
Over three years | $2,662,000 | 1,281 |
Other debt securities | ||
Three months or less | $3,308,000 | 905 |
Over three months through twelve months | $117,000 | 4,486 |
Over one year through three years | $663,000 | 4,700 |
Over three years through five years | $580,000 | 4,644 |
Over five years through fifteen years | $19,618,000 | 1,261 |
Over fifteen years | $21,817,000 | 269 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,416,000 | 1,707 |
2009-09-30 | Rank | |
Total debt securities | $88,960,000 | 1,407 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $47,000 | 2,097 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $3,934,000 | 382 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $3,265,000 | 2,350 |
Over fifteen years | $22,712,000 | 596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,990,000 | 1,400 |
Over three years | $3,078,000 | 1,206 |
Other debt securities | ||
Three months or less | $9,000 | 4,385 |
Over three months through twelve months | $401,000 | 3,766 |
Over one year through three years | $631,000 | 4,764 |
Over three years through five years | $578,000 | 4,720 |
Over five years through fifteen years | $27,937,000 | 821 |
Over fifteen years | $22,378,000 | 269 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $401,000 | 4,555 |
2009-06-30 | Rank | |
Total debt securities | $74,298,000 | 1,648 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $226,000 | 1,380 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $958,000 | 1,306 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $3,364,000 | 2,336 |
Over fifteen years | $14,709,000 | 814 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,049,000 | 1,469 |
Over three years | $2,043,000 | 1,466 |
Other debt securities | ||
Three months or less | $9,000 | 4,332 |
Over three months through twelve months | $401,000 | 3,931 |
Over one year through three years | $625,000 | 4,830 |
Over three years through five years | $569,000 | 4,660 |
Over five years through fifteen years | $26,754,000 | 792 |
Over fifteen years | $21,591,000 | 268 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $401,000 | 4,568 |
2009-03-31 | Rank | |
Total debt securities | $72,461,000 | 1,670 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $324,000 | 1,332 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $1,028,000 | 1,379 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $5,486,000 | 1,812 |
Over fifteen years | $12,539,000 | 985 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,643,000 | 1,534 |
Over three years | $3,091,000 | 1,152 |
Other debt securities | ||
Three months or less | $120,000 | 4,177 |
Over three months through twelve months | $659,000 | 3,372 |
Over one year through three years | $1,714,000 | 3,594 |
Over three years through five years | $1,155,000 | 3,944 |
Over five years through fifteen years | $27,401,000 | 728 |
Over fifteen years | $16,301,000 | 318 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $769,000 | 4,017 |
2008-12-31 | Rank | |
Total debt securities | $81,245,000 | 1,470 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $187,000 | 2,064 |
Over one year through three years | $212,000 | 2,477 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $6,388,000 | 1,593 |
Over fifteen years | $4,249,000 | 1,851 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $28,078,000 | 333 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $3,277,000 | 1,049 |
Over three months through twelve months | $182,000 | 4,720 |
Over one year through three years | $1,726,000 | 3,629 |
Over three years through five years | $1,697,000 | 3,547 |
Over five years through fifteen years | $18,483,000 | 1,165 |
Over fifteen years | $16,766,000 | 292 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,182,000 | 2,006 |
2008-09-30 | Rank | |
Total debt securities | $70,772,000 | 1,649 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $234,000 | 1,320 |
Over three months through twelve months | $197,000 | 1,957 |
Over one year through three years | $225,000 | 2,495 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $4,897,000 | 1,849 |
Over fifteen years | $9,626,000 | 1,149 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,569,000 | 513 |
Over three years | $8,550,000 | 888 |
Other debt securities | ||
Three months or less | $323,000 | 3,665 |
Over three months through twelve months | $183,000 | 4,740 |
Over one year through three years | $1,721,000 | 3,624 |
Over three years through five years | $1,698,000 | 3,634 |
Over five years through fifteen years | $16,699,000 | 1,290 |
Over fifteen years | $15,850,000 | 293 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $183,000 | 5,336 |
2008-06-30 | Rank | |
Total debt securities | $69,042,000 | 1,702 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $16,000 | 2,518 |
Over three months through twelve months | $208,000 | 1,945 |
Over one year through three years | $239,000 | 2,472 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $5,192,000 | 1,753 |
Over fifteen years | $4,351,000 | 1,773 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,715,000 | 618 |
Over three years | $5,329,000 | 1,148 |
Other debt securities | ||
Three months or less | $8,663,000 | 598 |
Over three months through twelve months | $111,000 | 5,118 |
Over one year through three years | $1,636,000 | 3,777 |
Over three years through five years | $1,999,000 | 3,356 |
Over five years through fifteen years | $16,776,000 | 1,334 |
Over fifteen years | $16,807,000 | 295 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,437,000 | 966 |
2008-03-31 | Rank | |
Total debt securities | $64,758,000 | 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 | $218,000 | 1,588 |
Over three months through twelve months | $74,000 | 2,512 |
Over one year through three years | $258,000 | 2,490 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $5,796,000 | 1,525 |
Over fifteen years | $2,271,000 | 2,242 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,310,000 | 622 |
Over three years | $5,473,000 | 1,067 |
Other debt securities | ||
Three months or less | $4,771,000 | 1,008 |
Over three months through twelve months | $0 | 5,724 |
Over one year through three years | $1,567,000 | 3,972 |
Over three years through five years | $2,151,000 | 3,150 |
Over five years through fifteen years | $18,786,000 | 1,184 |
Over fifteen years | $15,083,000 | 324 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,532,000 | 1,919 |
2007-12-31 | Rank | |
Total debt securities | $59,240,000 | 1,921 |
Maturity 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 | $324,000 | 1,833 |
Over one year through three years | $266,000 | 2,560 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $3,704,000 | 1,810 |
Over fifteen years | $400,000 | 3,012 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,612,000 | 663 |
Over three years | $314,000 | 2,428 |
Other debt securities | ||
Three months or less | $1,521,000 | 2,517 |
Over three months through twelve months | $690,000 | 4,937 |
Over one year through three years | $2,313,000 | 4,042 |
Over three years through five years | $5,647,000 | 1,631 |
Over five years through fifteen years | $22,528,000 | 915 |
Over fifteen years | $14,921,000 | 293 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,095,000 | 4,913 |
2007-09-30 | Rank | |
Total debt securities | $59,379,000 | 1,902 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,837 |
Over three months through twelve months | $349,000 | 1,836 |
Over one year through three years | $275,000 | 2,472 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $3,771,000 | 1,681 |
Over fifteen years | $400,000 | 2,811 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,904,000 | 663 |
Over three years | $298,000 | 2,387 |
Other debt securities | ||
Three months or less | $1,655,000 | 2,529 |
Over three months through twelve months | $145,000 | 6,006 |
Over one year through three years | $2,845,000 | 4,074 |
Over three years through five years | $5,278,000 | 1,862 |
Over five years through fifteen years | $22,576,000 | 895 |
Over fifteen years | $14,883,000 | 280 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $554,000 | 5,672 |
2007-06-30 | Rank | |
Total debt securities | $57,640,000 | 1,942 |
Maturity 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 | $267,000 | 1,921 |
Over one year through three years | $381,000 | 2,145 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $3,849,000 | 1,595 |
Over fifteen years | $406,000 | 2,702 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,409,000 | 841 |
Over three years | $3,117,000 | 1,218 |
Other debt securities | ||
Three months or less | $1,653,000 | 2,424 |
Over three months through twelve months | $100,000 | 6,181 |
Over one year through three years | $2,533,000 | 4,417 |
Over three years through five years | $2,875,000 | 3,064 |
Over five years through fifteen years | $23,665,000 | 810 |
Over fifteen years | $14,385,000 | 274 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $40,000 | 6,462 |
2007-03-31 | Rank | |
Total debt securities | $45,291,000 | 2,460 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $287,000 | 1,183 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $402,000 | 2,177 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $4,074,000 | 1,544 |
Over fifteen years | $434,000 | 2,544 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,458,000 | 685 |
Over three years | $1,652,000 | 1,528 |
Other debt securities | ||
Three months or less | $1,820,000 | 2,379 |
Over three months through twelve months | $62,000 | 6,260 |
Over one year through three years | $2,238,000 | 4,734 |
Over three years through five years | $3,275,000 | 2,805 |
Over five years through fifteen years | $11,889,000 | 1,615 |
Over fifteen years | $12,700,000 | 311 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $40,000 | 6,478 |
2006-12-31 | Rank | |
Total debt securities | $54,289,000 | 2,118 |
Maturity 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 | $301,000 | 1,571 |
Over one year through three years | $115,000 | 2,895 |
Over three years through five years | $311,000 | 2,565 |
Over five years through fifteen years | $7,647,000 | 1,007 |
Over fifteen years | $445,000 | 2,422 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,649,000 | 621 |
Over three years | $3,687,000 | 1,071 |
Other debt securities | ||
Three months or less | $1,779,000 | 2,475 |
Over three months through twelve months | $101,000 | 6,206 |
Over one year through three years | $2,525,000 | 4,628 |
Over three years through five years | $3,746,000 | 2,631 |
Over five years through fifteen years | $10,424,000 | 1,755 |
Over fifteen years | $15,559,000 | 263 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $100,000 | 6,364 |
2006-09-30 | Rank | |
Total debt securities | $57,174,000 | 2,040 |
Maturity 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 | $315,000 | 1,417 |
Over one year through three years | $124,000 | 2,871 |
Over three years through five years | $322,000 | 2,639 |
Over five years through fifteen years | $10,130,000 | 828 |
Over fifteen years | $454,000 | 2,259 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,990,000 | 886 |
Over three years | $9,642,000 | 628 |
Other debt securities | ||
Three months or less | $2,171,000 | 2,220 |
Over three months through twelve months | $161,000 | 6,124 |
Over one year through three years | $1,987,000 | 5,172 |
Over three years through five years | $4,139,000 | 2,465 |
Over five years through fifteen years | $12,557,000 | 1,472 |
Over fifteen years | $11,182,000 | 339 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $351,000 | 5,956 |
2006-06-30 | Rank | |
Total debt securities | $54,386,000 | 2,117 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,776 |
Over three months through twelve months | $331,000 | 1,406 |
Over one year through three years | $140,000 | 2,847 |
Over three years through five years | $337,000 | 2,653 |
Over five years through fifteen years | $10,272,000 | 839 |
Over fifteen years | $451,000 | 2,168 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,736,000 | 1,054 |
Over three years | $9,292,000 | 640 |
Other debt securities | ||
Three months or less | $1,724,000 | 2,307 |
Over three months through twelve months | $349,000 | 5,825 |
Over one year through three years | $840,000 | 6,317 |
Over three years through five years | $4,238,000 | 2,448 |
Over five years through fifteen years | $12,984,000 | 1,348 |
Over fifteen years | $10,692,000 | 335 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $350,000 | 5,936 |
2006-03-31 | Rank | |
Total debt securities | $47,455,000 | 2,427 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $504,000 | 2,000 |
Over three years through five years | $360,000 | 2,646 |
Over five years through fifteen years | $9,434,000 | 927 |
Over fifteen years | $473,000 | 2,060 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,933,000 | 1,237 |
Over three years | $7,355,000 | 727 |
Other debt securities | ||
Three months or less | $1,702,000 | 2,400 |
Over three months through twelve months | $381,000 | 5,752 |
Over one year through three years | $898,000 | 6,306 |
Over three years through five years | $4,235,000 | 2,468 |
Over five years through fifteen years | $12,626,000 | 1,376 |
Over fifteen years | $7,554,000 | 456 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $356,000 | 5,935 |
2005-12-31 | Rank | |
Total debt securities | $37,439,000 | 2,938 |
Maturity 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 | $533,000 | 1,881 |
Over three years through five years | $375,000 | 2,739 |
Over five years through fifteen years | $6,680,000 | 1,239 |
Over fifteen years | $484,000 | 2,006 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $481,000 | 1,955 |
Over three years | $2,069,000 | 1,238 |
Other debt securities | ||
Three months or less | $5,291,000 | 953 |
Over three months through twelve months | $96,000 | 6,291 |
Over one year through three years | $854,000 | 6,311 |
Over three years through five years | $2,883,000 | 3,241 |
Over five years through fifteen years | $10,550,000 | 1,598 |
Over fifteen years | $7,143,000 | 448 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,640,000 | 2,874 |
2005-09-30 | Rank | |
Total debt securities | $24,699,000 | 3,977 |
Maturity 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 | $578,000 | 1,783 |
Over three years through five years | $400,000 | 2,712 |
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 | $441,000 | 1,881 |
Other debt securities | ||
Three months or less | $1,715,000 | 2,047 |
Over three months through twelve months | $1,151,000 | 3,934 |
Over one year through three years | $1,356,000 | 5,759 |
Over three years through five years | $3,942,000 | 2,706 |
Over five years through fifteen years | $10,390,000 | 1,627 |
Over fifteen years | $4,726,000 | 597 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $841,000 | 4,828 |
2005-06-30 | Rank | |
Total debt securities | $30,123,000 | 3,520 |
Maturity 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 | $64,000 | 2,156 |
Over one year through three years | $425,000 | 1,866 |
Over three years through five years | $636,000 | 2,345 |
Over five years through fifteen years | $166,000 | 4,048 |
Over fifteen years | $133,000 | 2,473 |
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 | $511,000 | 1,831 |
Other debt securities | ||
Three months or less | $4,071,000 | 956 |
Over three months through twelve months | $475,000 | 5,122 |
Over one year through three years | $2,321,000 | 4,890 |
Over three years through five years | $4,786,000 | 2,460 |
Over five years through fifteen years | $11,257,000 | 1,527 |
Over fifteen years | $5,278,000 | 545 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,101,000 | 3,283 |
2005-03-31 | Rank | |
Total debt securities | $27,781,000 | 3,772 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $80,000 | 2,515 |
Over three years through five years | $676,000 | 2,312 |
Over five years through fifteen years | $170,000 | 4,139 |
Over fifteen years | $580,000 | 1,918 |
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 | $917,000 | 1,757 |
Other debt securities | ||
Three months or less | $2,034,000 | 1,654 |
Over three months through twelve months | $5,000 | 6,221 |
Over one year through three years | $2,320,000 | 4,874 |
Over three years through five years | $4,316,000 | 2,715 |
Over five years through fifteen years | $10,824,000 | 1,615 |
Over fifteen years | $5,859,000 | 508 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $40,000 | 6,260 |
2004-12-31 | Rank | |
Total debt securities | $29,617,000 | 3,603 |
Maturity 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 | $101,000 | 2,247 |
Over three years through five years | $254,000 | 2,996 |
Over five years through fifteen years | $723,000 | 3,555 |
Over fifteen years | $621,000 | 1,957 |
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 | $943,000 | 1,647 |
Other debt securities | ||
Three months or less | $1,893,000 | 1,841 |
Over three months through twelve months | $35,000 | 5,997 |
Over one year through three years | $2,096,000 | 4,869 |
Over three years through five years | $4,230,000 | 2,780 |
Over five years through fifteen years | $12,430,000 | 1,487 |
Over fifteen years | $6,291,000 | 500 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $40,000 | 6,188 |
2004-09-30 | Rank | |
Total debt securities | $26,401,000 | 3,891 |
Maturity 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 | $129,000 | 1,858 |
Over three years through five years | $290,000 | 2,881 |
Over five years through fifteen years | $792,000 | 3,505 |
Over fifteen years | $663,000 | 1,940 |
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 | $454,000 | 1,914 |
Other debt securities | ||
Three months or less | $441,000 | 3,631 |
Over three months through twelve months | $41,000 | 5,866 |
Over one year through three years | $1,850,000 | 5,049 |
Over three years through five years | $2,361,000 | 4,046 |
Over five years through fifteen years | $13,262,000 | 1,422 |
Over fifteen years | $6,118,000 | 526 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $41,000 | 6,139 |
2004-06-30 | Rank | |
Total debt securities | $27,548,000 | 3,840 |
Maturity 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 | $148,000 | 1,711 |
Over three years through five years | $325,000 | 2,841 |
Over five years through fifteen years | $305,000 | 4,079 |
Over fifteen years | $687,000 | 2,015 |
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 | $1,522,000 | 1,939 |
Over three months through twelve months | $41,000 | 5,926 |
Over one year through three years | $1,854,000 | 4,977 |
Over three years through five years | $1,116,000 | 5,388 |
Over five years through fifteen years | $14,748,000 | 1,339 |
Over fifteen years | $6,802,000 | 491 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $41,000 | 6,170 |
2004-03-31 | Rank | |
Total debt securities | $29,019,000 | 3,679 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $172,000 | 1,519 |
Over three years through five years | $415,000 | 2,660 |
Over five years through fifteen years | $340,000 | 4,000 |
Over fifteen years | $758,000 | 2,029 |
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 | $54,000 | 5,351 |
Over three months through twelve months | $519,000 | 4,473 |
Over one year through three years | $2,008,000 | 4,638 |
Over three years through five years | $1,197,000 | 5,166 |
Over five years through fifteen years | $14,756,000 | 1,349 |
Over fifteen years | $8,800,000 | 437 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $554,000 | 4,880 |
2003-12-31 | Rank | |
Total debt securities | $29,336,000 | 3,714 |
Maturity 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 | $205,000 | 1,373 |
Over three years through five years | $450,000 | 2,542 |
Over five years through fifteen years | $439,000 | 3,869 |
Over fifteen years | $300,000 | 2,637 |
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 | $524,000 | 3,681 |
Over three months through twelve months | $556,000 | 4,494 |
Over one year through three years | $698,000 | 6,133 |
Over three years through five years | $2,022,000 | 4,354 |
Over five years through fifteen years | $15,608,000 | 1,286 |
Over fifteen years | $8,534,000 | 459 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $561,000 | 4,964 |
2003-09-30 | Rank | |
Total debt securities | $29,283,000 | 3,633 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $233,000 | 1,262 |
Over three years through five years | $489,000 | 2,366 |
Over five years through fifteen years | $534,000 | 3,740 |
Over fifteen years | $372,000 | 2,655 |
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 | $19,000 | 5,594 |
Over three months through twelve months | $547,000 | 4,603 |
Over one year through three years | $1,162,000 | 5,423 |
Over three years through five years | $2,070,000 | 4,183 |
Over five years through fifteen years | $16,076,000 | 1,260 |
Over fifteen years | $7,781,000 | 487 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $41,000 | 6,508 |
2003-06-30 | Rank | |
Total debt securities | $29,404,000 | 3,528 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $53,000 | 2,537 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $255,000 | 1,185 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $889,000 | 3,398 |
Over fifteen years | $752,000 | 2,368 |
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 | $540,000 | 3,574 |
Over three months through twelve months | $41,000 | 6,322 |
Over one year through three years | $1,184,000 | 5,356 |
Over three years through five years | $1,589,000 | 4,500 |
Over five years through fifteen years | $16,098,000 | 1,150 |
Over fifteen years | $8,003,000 | 477 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $41,000 | 6,603 |
2003-03-31 | Rank | |
Total debt securities | $33,793,000 | 3,137 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $57,000 | 2,617 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $271,000 | 2,533 |
Over five years through fifteen years | $1,070,000 | 3,139 |
Over fifteen years | $942,000 | 2,356 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $542,000 | 2,593 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $76,000 | 5,289 |
Over three months through twelve months | $510,000 | 4,869 |
Over one year through three years | $3,034,000 | 3,992 |
Over three years through five years | $2,401,000 | 3,674 |
Over five years through fifteen years | $17,135,000 | 978 |
Over fifteen years | $7,755,000 | 473 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $35,000 | 6,586 |
2002-12-31 | Rank | |
Total debt securities | $26,103,000 | 3,807 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $60,000 | 2,522 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $50,000 | 1,965 |
Over three years through five years | $289,000 | 2,324 |
Over five years through fifteen years | $575,000 | 3,566 |
Over fifteen years | $1,826,000 | 1,942 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $622,000 | 2,604 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $549,000 | 3,703 |
Over three months through twelve months | $30,000 | 6,311 |
Over one year through three years | $1,651,000 | 5,240 |
Over three years through five years | $5,846,000 | 2,045 |
Over five years through fifteen years | $14,438,000 | 1,097 |
Over fifteen years | $167,000 | 2,485 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $35,000 | 6,750 |
2001-12-31 | Rank | |
Total debt securities | $23,791,000 | 3,927 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $85,000 | 2,486 |
Over three months through twelve months | $1,000 | 3,252 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $565,000 | 1,373 |
Over five years through fifteen years | $782,000 | 2,963 |
Over fifteen years | $7,031,000 | 1,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,394,000 | 2,003 |
Over three years | $877,000 | 2,203 |
Other debt securities | ||
Three months or less | $647,000 | 3,505 |
Over three months through twelve months | $30,000 | 6,472 |
Over one year through three years | $407,000 | 6,880 |
Over three years through five years | $3,821,000 | 2,948 |
Over five years through fifteen years | $7,657,000 | 2,049 |
Over fifteen years | $494,000 | 1,893 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $867,000 | 4,822 |
2000-12-31 | Rank | |
Total debt securities | $21,819,000 | 4,237 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $134,000 | 2,032 |
Over three months through twelve months | $203,000 | 2,341 |
Over one year through three years | $7,000 | 2,884 |
Over three years through five years | $262,000 | 1,504 |
Over five years through fifteen years | $3,695,000 | 988 |
Over fifteen years | $4,303,000 | 1,080 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,419,000 | 1,341 |
Over three years | $1,603,000 | 1,682 |
Other debt securities | ||
Three months or less | $106,000 | 5,713 |
Over three months through twelve months | $1,323,000 | 4,104 |
Over one year through three years | $1,025,000 | 6,762 |
Over three years through five years | $3,591,000 | 3,348 |
Over five years through fifteen years | $3,704,000 | 3,464 |
Over fifteen years | $444,000 | 1,928 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $543,000 | 6,370 |
1999-12-31 | Rank | |
Total debt securities | $23,076,000 | 4,260 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $172,000 | 1,927 |
Over three months through twelve months | $389,000 | 2,225 |
Over one year through three years | $15,000 | 2,942 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $4,610,000 | 931 |
Over fifteen years | $5,528,000 | 942 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,551,000 | 1,384 |
Over three years | $1,258,000 | 1,924 |
Other debt securities | ||
Three months or less | $606,000 | 3,704 |
Over three months through twelve months | $1,339,000 | 3,783 |
Over one year through three years | $206,000 | 7,946 |
Over three years through five years | $2,829,000 | 4,325 |
Over five years through fifteen years | $4,117,000 | 3,556 |
Over fifteen years | $456,000 | 1,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,126,000 | 5,044 |
1998-12-31 | Rank | |
Total debt securities | $17,986,000 | 5,066 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $228,000 | 2,076 |
Over three months through twelve months | $451,000 | 2,310 |
Over one year through three years | $189,000 | 2,292 |
Over three years through five years | $26,000 | 3,063 |
Over five years through fifteen years | $2,028,000 | 1,626 |
Over fifteen years | $5,452,000 | 884 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,650,000 | 1,656 |
Over three years | $930,000 | 2,172 |
Other debt securities | ||
Three months or less | $510,000 | 5,117 |
Over three months through twelve months | $1,195,000 | 4,615 |
Over one year through three years | $371,000 | 7,726 |
Over three years through five years | $197,000 | 7,544 |
Over five years through fifteen years | $3,840,000 | 3,617 |
Over fifteen years | $919,000 | 1,421 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $508,000 | 7,181 |
1997-12-31 | Rank | |
Total debt securities | $25,724,000 | 4,003 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $288,000 | 1,975 |
Over three months through twelve months | $672,000 | 2,128 |
Over one year through three years | $191,000 | 2,464 |
Over three years through five years | $44,000 | 3,192 |
Over five years through fifteen years | $548,000 | 2,780 |
Over fifteen years | $5,191,000 | 673 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $732,000 | 2,196 |
Over three years | $1,680,000 | 1,789 |
Other debt securities | ||
Three months or less | $3,004,000 | 1,938 |
Over three months through twelve months | $1,333,000 | 5,544 |
Over one year through three years | $1,691,000 | 6,688 |
Over three years through five years | $3,584,000 | 3,233 |
Over five years through fifteen years | $6,142,000 | 2,283 |
Over fifteen years | $624,000 | 1,275 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,634,000 | 4,836 |
1996-12-31 | Rank | |
Total debt securities | $26,355,000 | 4,226 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $3,140,000 | 4,469 |
1995-12-31 | Rank | |
Total debt securities | $23,126,000 | 4,893 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,932,000 | 5,632 |
1994-12-31 | Rank | |
Total debt securities | $25,448,000 | 4,828 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $545,000 | 9,101 |
1993-12-31 | Rank | |
Total debt securities | $25,222,000 | 5,052 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,823,000 | 6,955 |
1992-12-31 | Rank | |
Total debt securities | $19,291,000 | 6,139 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,811,000 | 7,222 |