Home > The First National Bank of Bangor > Total Debt Securities
The First National Bank of Bangor, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $39,112,000 | 2,879 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $0 | 3,323 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,433 |
Over three years | $0 | 2,677 |
Other debt securities | ||
Three months or less | $1,378,000 | 2,353 |
Over three months through twelve months | $2,849,000 | 1,996 |
Over one year through three years | $7,379,000 | 2,165 |
Over three years through five years | $10,027,000 | 1,432 |
Over five years through fifteen years | $17,144,000 | 1,774 |
Over fifteen years | $335,000 | 2,357 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,726,000 | 2,060 |
2023-09-30 | Rank | |
Total debt securities | $42,182,000 | 2,775 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $0 | 3,357 |
Over fifteen years | $0 | 3,137 |
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 | $1,782,000 | 2,085 |
Over three months through twelve months | $3,414,000 | 1,827 |
Over one year through three years | $6,951,000 | 2,242 |
Over three years through five years | $11,423,000 | 1,381 |
Over five years through fifteen years | $17,770,000 | 1,720 |
Over fifteen years | $842,000 | 2,070 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,694,000 | 1,832 |
2023-06-30 | Rank | |
Total debt securities | $43,574,000 | 2,802 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $0 | 3,391 |
Over fifteen years | $0 | 3,147 |
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 | $525,000 | 2,688 |
Over three months through twelve months | $4,491,000 | 1,564 |
Over one year through three years | $8,029,000 | 2,076 |
Over three years through five years | $10,583,000 | 1,524 |
Over five years through fifteen years | $19,099,000 | 1,730 |
Over fifteen years | $847,000 | 2,127 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,239,000 | 1,849 |
2023-03-31 | Rank | |
Total debt securities | $45,499,000 | 2,822 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $0 | 3,422 |
Over fifteen years | $0 | 3,177 |
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 | $2,153,000 | 1,796 |
Over three months through twelve months | $2,414,000 | 2,052 |
Over one year through three years | $9,569,000 | 1,939 |
Over three years through five years | $9,934,000 | 1,686 |
Over five years through fifteen years | $20,577,000 | 1,727 |
Over fifteen years | $852,000 | 2,156 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,064,000 | 1,820 |
2022-12-31 | Rank | |
Total debt securities | $46,470,000 | 2,829 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $0 | 3,453 |
Over fifteen years | $0 | 3,204 |
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 | $1,610,000 | 1,910 |
Over three months through twelve months | $2,484,000 | 1,875 |
Over one year through three years | $9,823,000 | 1,921 |
Over three years through five years | $9,593,000 | 1,737 |
Over five years through fifteen years | $22,103,000 | 1,691 |
Over fifteen years | $857,000 | 2,214 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,591,000 | 1,789 |
2022-09-30 | Rank | |
Total debt securities | $49,028,000 | 2,773 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $0 | 3,477 |
Over fifteen years | $0 | 3,194 |
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 | $3,797,000 | 1,260 |
Over three months through twelve months | $776,000 | 2,661 |
Over one year through three years | $10,128,000 | 1,874 |
Over three years through five years | $9,689,000 | 1,764 |
Over five years through fifteen years | $23,465,000 | 1,653 |
Over fifteen years | $1,173,000 | 2,132 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,069,000 | 1,584 |
2022-06-30 | Rank | |
Total debt securities | $48,308,000 | 2,832 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $0 | 3,508 |
Over fifteen years | $0 | 3,216 |
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 | $1,430,000 | 1,884 |
Over three months through twelve months | $2,754,000 | 1,582 |
Over one year through three years | $9,398,000 | 1,867 |
Over three years through five years | $9,236,000 | 1,852 |
Over five years through fifteen years | $24,025,000 | 1,703 |
Over fifteen years | $1,465,000 | 2,094 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,680,000 | 1,581 |
2022-03-31 | Rank | |
Total debt securities | $45,133,000 | 2,885 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $0 | 3,514 |
Over fifteen years | $0 | 3,225 |
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 | $2,150,000 | 1,619 |
Over three months through twelve months | $2,588,000 | 1,470 |
Over one year through three years | $7,238,000 | 1,859 |
Over three years through five years | $8,718,000 | 1,825 |
Over five years through fifteen years | $24,151,000 | 1,725 |
Over fifteen years | $288,000 | 2,598 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,033,000 | 1,594 |
2021-12-31 | Rank | |
Total debt securities | $42,779,000 | 2,877 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $0 | 3,521 |
Over fifteen years | $0 | 3,227 |
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 | $4,106,000 | 1,221 |
Over three months through twelve months | $2,745,000 | 1,232 |
Over one year through three years | $5,899,000 | 1,588 |
Over three years through five years | $4,328,000 | 2,479 |
Over five years through fifteen years | $25,411,000 | 1,717 |
Over fifteen years | $290,000 | 2,628 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,651,000 | 1,019 |
2021-09-30 | Rank | |
Total debt securities | $42,189,000 | 2,831 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $0 | 3,575 |
Over fifteen years | $0 | 3,267 |
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 | $3,589,000 | 1,345 |
Over three months through twelve months | $3,523,000 | 1,090 |
Over one year through three years | $7,419,000 | 1,213 |
Over three years through five years | $3,735,000 | 2,401 |
Over five years through fifteen years | $23,631,000 | 1,774 |
Over fifteen years | $292,000 | 2,667 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,912,000 | 980 |
2021-06-30 | Rank | |
Total debt securities | $36,967,000 | 2,935 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $0 | 3,587 |
Over fifteen years | $0 | 3,263 |
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 | $2,060,000 | 1,715 |
Over three months through twelve months | $5,688,000 | 786 |
Over one year through three years | $7,329,000 | 1,179 |
Over three years through five years | $4,153,000 | 2,160 |
Over five years through fifteen years | $17,443,000 | 2,073 |
Over fifteen years | $294,000 | 2,683 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,548,000 | 934 |
2021-03-31 | Rank | |
Total debt securities | $33,443,000 | 2,949 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $0 | 3,570 |
Over fifteen years | $0 | 3,234 |
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 | $2,850,000 | 1,580 |
Over three months through twelve months | $5,829,000 | 801 |
Over one year through three years | $7,104,000 | 1,187 |
Over three years through five years | $4,475,000 | 1,842 |
Over five years through fifteen years | $13,011,000 | 2,242 |
Over fifteen years | $174,000 | 2,739 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,480,000 | 895 |
2020-12-31 | Rank | |
Total debt securities | $33,613,000 | 2,834 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $0 | 3,561 |
Over fifteen years | $0 | 3,169 |
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 | $2,481,000 | 1,667 |
Over three months through twelve months | $4,522,000 | 972 |
Over one year through three years | $9,286,000 | 979 |
Over three years through five years | $5,559,000 | 1,457 |
Over five years through fifteen years | $11,476,000 | 2,168 |
Over fifteen years | $289,000 | 2,632 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,802,000 | 1,109 |
2020-09-30 | Rank | |
Total debt securities | $30,966,000 | 2,846 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $0 | 3,580 |
Over fifteen years | $0 | 3,123 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $3,366,000 | 1,470 |
Over three months through twelve months | $3,018,000 | 1,293 |
Over one year through three years | $9,628,000 | 958 |
Over three years through five years | $5,791,000 | 1,329 |
Over five years through fifteen years | $9,163,000 | 2,260 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,184,000 | 1,193 |
2020-06-30 | Rank | |
Total debt securities | $29,642,000 | 2,859 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $0 | 3,578 |
Over fifteen years | $0 | 3,081 |
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 | $1,980,000 | 1,877 |
Over three months through twelve months | $4,238,000 | 1,065 |
Over one year through three years | $10,803,000 | 905 |
Over three years through five years | $5,978,000 | 1,220 |
Over five years through fifteen years | $6,643,000 | 2,529 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,018,000 | 1,303 |
2020-03-31 | Rank | |
Total debt securities | $28,786,000 | 2,865 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $0 | 3,613 |
Over fifteen years | $0 | 3,069 |
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 | $3,306,000 | 1,424 |
Over three months through twelve months | $3,611,000 | 1,264 |
Over one year through three years | $10,439,000 | 951 |
Over three years through five years | $6,268,000 | 1,157 |
Over five years through fifteen years | $5,162,000 | 2,690 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,776,000 | 1,214 |
2019-12-31 | Rank | |
Total debt securities | $31,752,000 | 2,749 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $0 | 3,633 |
Over fifteen years | $0 | 3,019 |
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 | $3,546,000 | 1,418 |
Over three months through twelve months | $5,138,000 | 1,013 |
Over one year through three years | $11,155,000 | 961 |
Over three years through five years | $6,003,000 | 1,301 |
Over five years through fifteen years | $5,910,000 | 2,609 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,564,000 | 1,025 |
2019-09-30 | Rank | |
Total debt securities | $34,288,000 | 2,662 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $0 | 3,679 |
Over fifteen years | $0 | 2,972 |
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 | $3,419,000 | 1,452 |
Over three months through twelve months | $5,138,000 | 1,002 |
Over one year through three years | $12,354,000 | 955 |
Over three years through five years | $6,568,000 | 1,253 |
Over five years through fifteen years | $6,809,000 | 2,430 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,972,000 | 872 |
2019-06-30 | Rank | |
Total debt securities | $34,806,000 | 2,683 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $0 | 3,693 |
Over fifteen years | $0 | 2,909 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,587 |
Over three years | $0 | 2,740 |
Other debt securities | ||
Three months or less | $2,411,000 | 1,728 |
Over three months through twelve months | $8,431,000 | 714 |
Over one year through three years | $11,735,000 | 1,064 |
Over three years through five years | $6,108,000 | 1,401 |
Over five years through fifteen years | $6,121,000 | 2,595 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,842,000 | 766 |
2019-03-31 | Rank | |
Total debt securities | $39,140,000 | 2,543 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $0 | 3,744 |
Over fifteen years | $0 | 2,896 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,461 |
Over three years | $0 | 2,806 |
Other debt securities | ||
Three months or less | $1,926,000 | 1,882 |
Over three months through twelve months | $8,274,000 | 752 |
Over one year through three years | $12,635,000 | 1,034 |
Over three years through five years | $7,854,000 | 1,239 |
Over five years through fifteen years | $8,451,000 | 2,309 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,200,000 | 805 |
2018-12-31 | Rank | |
Total debt securities | $41,701,000 | 2,472 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $0 | 3,771 |
Over fifteen years | $0 | 2,886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,437 |
Over three years | $0 | 2,825 |
Other debt securities | ||
Three months or less | $1,681,000 | 1,985 |
Over three months through twelve months | $7,922,000 | 790 |
Over one year through three years | $14,842,000 | 917 |
Over three years through five years | $7,959,000 | 1,310 |
Over five years through fifteen years | $9,297,000 | 2,227 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,603,000 | 859 |
2018-09-30 | Rank | |
Total debt securities | $45,454,000 | 2,347 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $0 | 3,830 |
Over fifteen years | $0 | 2,910 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,457 |
Over three years | $0 | 2,833 |
Other debt securities | ||
Three months or less | $3,366,000 | 1,413 |
Over three months through twelve months | $5,134,000 | 1,058 |
Over one year through three years | $16,392,000 | 835 |
Over three years through five years | $8,623,000 | 1,268 |
Over five years through fifteen years | $11,939,000 | 1,954 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,850,000 | 905 |
2018-06-30 | Rank | |
Total debt securities | $47,647,000 | 2,295 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $0 | 3,886 |
Over fifteen years | $0 | 2,975 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,478 |
Over three years | $0 | 2,847 |
Other debt securities | ||
Three months or less | $1,609,000 | 1,969 |
Over three months through twelve months | $7,096,000 | 850 |
Over one year through three years | $16,870,000 | 820 |
Over three years through five years | $9,407,000 | 1,230 |
Over five years through fifteen years | $12,665,000 | 1,917 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,890,000 | 877 |
2018-03-31 | Rank | |
Total debt securities | $53,023,000 | 2,161 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $0 | 3,930 |
Over fifteen years | $0 | 3,062 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,486 |
Over three years | $0 | 2,853 |
Other debt securities | ||
Three months or less | $3,493,000 | 1,379 |
Over three months through twelve months | $6,947,000 | 819 |
Over one year through three years | $17,690,000 | 781 |
Over three years through five years | $9,671,000 | 1,214 |
Over five years through fifteen years | $15,222,000 | 1,724 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,439,000 | 759 |
2017-12-31 | Rank | |
Total debt securities | $57,745,000 | 2,060 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $0 | 3,976 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,578 |
Over three years | $0 | 2,818 |
Other debt securities | ||
Three months or less | $3,349,000 | 1,414 |
Over three months through twelve months | $8,116,000 | 717 |
Over one year through three years | $19,044,000 | 747 |
Over three years through five years | $11,272,000 | 1,065 |
Over five years through fifteen years | $15,964,000 | 1,699 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,516,000 | 689 |
2017-09-30 | Rank | |
Total debt securities | $61,994,000 | 1,953 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $0 | 4,009 |
Over fifteen years | $0 | 3,193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,820 |
Other debt securities | ||
Three months or less | $3,368,000 | 1,408 |
Over three months through twelve months | $7,644,000 | 706 |
Over one year through three years | $20,198,000 | 709 |
Over three years through five years | $13,541,000 | 928 |
Over five years through fifteen years | $16,652,000 | 1,694 |
Over fifteen years | $591,000 | 2,278 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,012,000 | 694 |
2017-06-30 | Rank | |
Total debt securities | $63,769,000 | 1,958 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $0 | 4,037 |
Over fifteen years | $0 | 3,220 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,854 |
Other debt securities | ||
Three months or less | $1,285,000 | 2,168 |
Over three months through twelve months | $9,463,000 | 621 |
Over one year through three years | $21,402,000 | 692 |
Over three years through five years | $13,656,000 | 949 |
Over five years through fifteen years | $17,368,000 | 1,659 |
Over fifteen years | $595,000 | 2,290 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,748,000 | 720 |
2017-03-31 | Rank | |
Total debt securities | $66,228,000 | 1,929 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $0 | 4,083 |
Over fifteen years | $0 | 3,275 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,904 |
Other debt securities | ||
Three months or less | $3,811,000 | 1,252 |
Over three months through twelve months | $7,099,000 | 766 |
Over one year through three years | $21,647,000 | 697 |
Over three years through five years | $14,567,000 | 934 |
Over five years through fifteen years | $18,508,000 | 1,598 |
Over fifteen years | $596,000 | 2,307 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,910,000 | 695 |
2016-12-31 | Rank | |
Total debt securities | $67,108,000 | 1,883 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $0 | 4,110 |
Over fifteen years | $0 | 3,309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,657 |
Over three years | $0 | 2,865 |
Other debt securities | ||
Three months or less | $3,082,000 | 1,362 |
Over three months through twelve months | $7,869,000 | 693 |
Over one year through three years | $21,570,000 | 708 |
Over three years through five years | $14,686,000 | 881 |
Over five years through fifteen years | $19,267,000 | 1,553 |
Over fifteen years | $634,000 | 2,272 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,951,000 | 666 |
2016-09-30 | Rank | |
Total debt securities | $72,460,000 | 1,779 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $0 | 4,158 |
Over fifteen years | $0 | 3,310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,788 |
Over three years | $0 | 2,812 |
Other debt securities | ||
Three months or less | $4,454,000 | 1,097 |
Over three months through twelve months | $5,752,000 | 783 |
Over one year through three years | $21,952,000 | 680 |
Over three years through five years | $16,811,000 | 767 |
Over five years through fifteen years | $22,854,000 | 1,341 |
Over fifteen years | $637,000 | 2,288 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,205,000 | 974 |
2016-06-30 | Rank | |
Total debt securities | $75,007,000 | 1,747 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $0 | 4,216 |
Over fifteen years | $0 | 3,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,794 |
Over three years | $0 | 2,860 |
Other debt securities | ||
Three months or less | $2,481,000 | 1,507 |
Over three months through twelve months | $7,785,000 | 608 |
Over one year through three years | $21,293,000 | 722 |
Over three years through five years | $17,474,000 | 791 |
Over five years through fifteen years | $25,334,000 | 1,262 |
Over fifteen years | $640,000 | 2,310 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,266,000 | 657 |
2016-03-31 | Rank | |
Total debt securities | $78,701,000 | 1,697 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $0 | 4,279 |
Over fifteen years | $0 | 3,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,922 |
Other debt securities | ||
Three months or less | $4,645,000 | 1,044 |
Over three months through twelve months | $7,032,000 | 633 |
Over one year through three years | $21,798,000 | 704 |
Over three years through five years | $18,665,000 | 783 |
Over five years through fifteen years | $26,208,000 | 1,262 |
Over fifteen years | $353,000 | 2,570 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,677,000 | 546 |
2015-12-31 | Rank | |
Total debt securities | $78,501,000 | 1,717 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $0 | 4,312 |
Over fifteen years | $0 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,780 |
Over three years | $0 | 2,964 |
Other debt securities | ||
Three months or less | $3,289,000 | 1,249 |
Over three months through twelve months | $6,062,000 | 675 |
Over one year through three years | $21,441,000 | 683 |
Over three years through five years | $18,082,000 | 871 |
Over five years through fifteen years | $28,525,000 | 1,212 |
Over fifteen years | $1,102,000 | 1,980 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,350,000 | 645 |
2015-09-30 | Rank | |
Total debt securities | $82,849,000 | 1,636 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $0 | 4,344 |
Over fifteen years | $0 | 3,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,836 |
Over three years | $0 | 2,962 |
Other debt securities | ||
Three months or less | $2,108,000 | 1,618 |
Over three months through twelve months | $6,901,000 | 576 |
Over one year through three years | $21,056,000 | 704 |
Over three years through five years | $18,474,000 | 849 |
Over five years through fifteen years | $33,204,000 | 1,061 |
Over fifteen years | $1,106,000 | 2,021 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,008,000 | 634 |
2015-06-30 | Rank | |
Total debt securities | $80,476,000 | 1,726 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $0 | 4,431 |
Over fifteen years | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,845 |
Over three years | $0 | 3,029 |
Other debt securities | ||
Three months or less | $2,289,000 | 1,547 |
Over three months through twelve months | $6,436,000 | 617 |
Over one year through three years | $20,735,000 | 699 |
Over three years through five years | $17,915,000 | 889 |
Over five years through fifteen years | $31,991,000 | 1,104 |
Over fifteen years | $1,110,000 | 2,059 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,725,000 | 633 |
2015-03-31 | Rank | |
Total debt securities | $81,137,000 | 1,720 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $0 | 4,469 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,853 |
Over three years | $0 | 3,030 |
Other debt securities | ||
Three months or less | $1,707,000 | 1,814 |
Over three months through twelve months | $5,998,000 | 682 |
Over one year through three years | $19,575,000 | 741 |
Over three years through five years | $23,858,000 | 667 |
Over five years through fifteen years | $28,885,000 | 1,209 |
Over fifteen years | $1,114,000 | 2,046 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,705,000 | 719 |
2014-12-31 | Rank | |
Total debt securities | $78,353,000 | 1,787 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $0 | 4,546 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,868 |
Over three years | $0 | 3,087 |
Other debt securities | ||
Three months or less | $1,928,000 | 1,747 |
Over three months through twelve months | $5,873,000 | 680 |
Over one year through three years | $19,095,000 | 704 |
Over three years through five years | $24,362,000 | 615 |
Over five years through fifteen years | $26,237,000 | 1,372 |
Over fifteen years | $858,000 | 2,306 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,799,000 | 704 |
2014-09-30 | Rank | |
Total debt securities | $74,645,000 | 1,913 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $0 | 4,633 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,889 |
Over three years | $0 | 3,145 |
Other debt securities | ||
Three months or less | $4,913,000 | 1,036 |
Over three months through twelve months | $4,952,000 | 757 |
Over one year through three years | $17,695,000 | 686 |
Over three years through five years | $19,887,000 | 730 |
Over five years through fifteen years | $26,679,000 | 1,423 |
Over fifteen years | $519,000 | 2,658 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,865,000 | 585 |
2014-06-30 | Rank | |
Total debt securities | $68,197,000 | 2,066 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $0 | 4,661 |
Over fifteen years | $0 | 3,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,931 |
Over three years | $0 | 3,182 |
Other debt securities | ||
Three months or less | $570,000 | 2,825 |
Over three months through twelve months | $7,785,000 | 522 |
Over one year through three years | $18,033,000 | 633 |
Over three years through five years | $18,144,000 | 797 |
Over five years through fifteen years | $22,855,000 | 1,645 |
Over fifteen years | $810,000 | 2,522 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,355,000 | 669 |
2014-03-31 | Rank | |
Total debt securities | $68,970,000 | 2,063 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $0 | 4,715 |
Over fifteen years | $0 | 3,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,939 |
Over three years | $0 | 3,193 |
Other debt securities | ||
Three months or less | $2,016,000 | 1,807 |
Over three months through twelve months | $7,563,000 | 539 |
Over one year through three years | $17,293,000 | 651 |
Over three years through five years | $18,314,000 | 751 |
Over five years through fifteen years | $22,719,000 | 1,651 |
Over fifteen years | $1,065,000 | 2,364 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,580,000 | 646 |
2013-12-31 | Rank | |
Total debt securities | $67,194,000 | 2,094 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $0 | 4,735 |
Over fifteen years | $0 | 3,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,995 |
Over three years | $0 | 3,126 |
Other debt securities | ||
Three months or less | $3,465,000 | 1,345 |
Over three months through twelve months | $5,669,000 | 784 |
Over one year through three years | $16,521,000 | 686 |
Over three years through five years | $19,105,000 | 688 |
Over five years through fifteen years | $21,364,000 | 1,729 |
Over fifteen years | $1,070,000 | 2,391 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,134,000 | 688 |
2013-09-30 | Rank | |
Total debt securities | $53,062,000 | 2,553 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $0 | 4,760 |
Over fifteen years | $0 | 3,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,041 |
Over three years | $0 | 3,093 |
Other debt securities | ||
Three months or less | $2,214,000 | 1,774 |
Over three months through twelve months | $4,194,000 | 996 |
Over one year through three years | $14,908,000 | 742 |
Over three years through five years | $14,818,000 | 870 |
Over five years through fifteen years | $16,470,000 | 2,191 |
Over fifteen years | $458,000 | 2,996 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,408,000 | 978 |
2013-06-30 | Rank | |
Total debt securities | $51,992,000 | 2,576 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,766 |
Over fifteen years | $0 | 3,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,176 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $890,000 | 2,688 |
Over three months through twelve months | $5,378,000 | 868 |
Over one year through three years | $14,135,000 | 766 |
Over three years through five years | $14,293,000 | 863 |
Over five years through fifteen years | $16,834,000 | 2,132 |
Over fifteen years | $462,000 | 3,034 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,268,000 | 1,018 |
2013-03-31 | Rank | |
Total debt securities | $46,269,000 | 2,832 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $0 | 4,781 |
Over fifteen years | $0 | 3,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,222 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $2,203,000 | 1,752 |
Over three months through twelve months | $4,356,000 | 1,043 |
Over one year through three years | $12,248,000 | 891 |
Over three years through five years | $11,745,000 | 1,011 |
Over five years through fifteen years | $15,555,000 | 2,253 |
Over fifteen years | $162,000 | 3,428 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,559,000 | 1,010 |
2012-12-31 | Rank | |
Total debt securities | $44,744,000 | 2,839 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $0 | 4,805 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,289 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $1,839,000 | 1,918 |
Over three months through twelve months | $5,348,000 | 889 |
Over one year through three years | $11,072,000 | 976 |
Over three years through five years | $10,676,000 | 1,036 |
Over five years through fifteen years | $15,469,000 | 2,144 |
Over fifteen years | $340,000 | 3,170 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,187,000 | 936 |
2012-09-30 | Rank | |
Total debt securities | $45,425,000 | 2,850 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $0 | 4,885 |
Over fifteen years | $0 | 3,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,388 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $4,250,000 | 1,127 |
Over three months through twelve months | $5,041,000 | 915 |
Over one year through three years | $9,115,000 | 1,189 |
Over three years through five years | $10,762,000 | 1,060 |
Over five years through fifteen years | $15,915,000 | 2,023 |
Over fifteen years | $342,000 | 3,186 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,291,000 | 717 |
2012-06-30 | Rank | |
Total debt securities | $47,181,000 | 2,785 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $0 | 4,930 |
Over fifteen years | $0 | 3,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,383 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $1,066,000 | 2,273 |
Over three months through twelve months | $8,211,000 | 579 |
Over one year through three years | $9,685,000 | 1,156 |
Over three years through five years | $11,771,000 | 1,016 |
Over five years through fifteen years | $16,104,000 | 1,955 |
Over fifteen years | $344,000 | 3,167 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,277,000 | 693 |
2012-03-31 | Rank | |
Total debt securities | $42,964,000 | 2,989 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $0 | 4,957 |
Over fifteen years | $0 | 3,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,402 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $1,496,000 | 1,939 |
Over three months through twelve months | $6,889,000 | 678 |
Over one year through three years | $9,810,000 | 1,141 |
Over three years through five years | $9,021,000 | 1,345 |
Over five years through fifteen years | $15,402,000 | 2,045 |
Over fifteen years | $346,000 | 3,113 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,385,000 | 736 |
2011-12-31 | Rank | |
Total debt securities | $37,788,000 | 3,170 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $0 | 4,526 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,156 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $2,202,000 | 1,279 |
Over three months through twelve months | $6,538,000 | 676 |
Over one year through three years | $9,538,000 | 1,154 |
Over three years through five years | $7,877,000 | 1,379 |
Over five years through fifteen years | $11,285,000 | 2,319 |
Over fifteen years | $348,000 | 2,904 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,738,000 | 686 |
2011-09-30 | Rank | |
Total debt securities | $40,808,000 | 2,918 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $0 | 4,495 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,034 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $1,913,000 | 1,532 |
Over three months through twelve months | $4,114,000 | 995 |
Over one year through three years | $12,849,000 | 842 |
Over three years through five years | $9,120,000 | 1,200 |
Over five years through fifteen years | $12,462,000 | 2,117 |
Over fifteen years | $350,000 | 2,870 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,027,000 | 955 |
2011-06-30 | Rank | |
Total debt securities | $37,719,000 | 3,122 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $0 | 4,478 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,928 |
Over three years | $0 | 2,959 |
Other debt securities | ||
Three months or less | $2,070,000 | 1,314 |
Over three months through twelve months | $2,701,000 | 1,375 |
Over one year through three years | $9,600,000 | 1,159 |
Over three years through five years | $10,174,000 | 1,148 |
Over five years through fifteen years | $13,174,000 | 2,044 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,771,000 | 1,146 |
2011-03-31 | Rank | |
Total debt securities | $32,588,000 | 3,414 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $0 | 4,460 |
Over fifteen years | $0 | 3,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,953 |
Over three years | $0 | 2,841 |
Other debt securities | ||
Three months or less | $730,000 | 2,393 |
Over three months through twelve months | $2,634,000 | 1,348 |
Over one year through three years | $11,500,000 | 1,022 |
Over three years through five years | $6,084,000 | 1,769 |
Over five years through fifteen years | $11,286,000 | 2,258 |
Over fifteen years | $354,000 | 2,847 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,379,000 | 1,503 |
2010-12-31 | Rank | |
Total debt securities | $27,209,000 | 3,694 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $0 | 4,367 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $377,000 | 3,094 |
Over three months through twelve months | $1,780,000 | 1,794 |
Over one year through three years | $10,879,000 | 1,056 |
Over three years through five years | $6,603,000 | 1,552 |
Over five years through fifteen years | $7,214,000 | 2,899 |
Over fifteen years | $356,000 | 2,843 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,956,000 | 2,137 |
2010-09-30 | Rank | |
Total debt securities | $24,168,000 | 3,907 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $0 | 4,340 |
Over fifteen years | $0 | 3,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $862,000 | 2,388 |
Over three months through twelve months | $713,000 | 2,823 |
Over one year through three years | $9,465,000 | 1,186 |
Over three years through five years | $7,127,000 | 1,393 |
Over five years through fifteen years | $5,643,000 | 3,218 |
Over fifteen years | $358,000 | 2,787 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,575,000 | 2,415 |
2010-06-30 | Rank | |
Total debt securities | $26,659,000 | 3,709 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $0 | 4,325 |
Over fifteen years | $0 | 3,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $70,000 | 4,045 |
Over three months through twelve months | $772,000 | 2,927 |
Over one year through three years | $9,663,000 | 1,218 |
Over three years through five years | $10,349,000 | 1,031 |
Over five years through fifteen years | $5,805,000 | 3,199 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $842,000 | 3,495 |
2010-03-31 | Rank | |
Total debt securities | $26,664,000 | 3,734 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $0 | 4,377 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $401,000 | 3,125 |
Over three months through twelve months | $287,000 | 3,951 |
Over one year through three years | $7,512,000 | 1,491 |
Over three years through five years | $12,519,000 | 841 |
Over five years through fifteen years | $5,945,000 | 3,136 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $688,000 | 3,792 |
2009-12-31 | Rank | |
Total debt securities | $23,066,000 | 4,047 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $0 | 4,432 |
Over fifteen years | $0 | 3,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $0 | 4,295 |
Over three months through twelve months | $472,000 | 3,621 |
Over one year through three years | $6,054,000 | 1,749 |
Over three years through five years | $11,004,000 | 864 |
Over five years through fifteen years | $5,286,000 | 3,246 |
Over fifteen years | $250,000 | 2,856 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $472,000 | 4,343 |
2009-09-30 | Rank | |
Total debt securities | $12,412,000 | 5,383 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $0 | 4,510 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $605,000 | 2,652 |
Over three months through twelve months | $404,000 | 3,755 |
Over one year through three years | $2,425,000 | 3,047 |
Over three years through five years | $6,546,000 | 1,393 |
Over five years through fifteen years | $2,182,000 | 4,372 |
Over fifteen years | $250,000 | 2,904 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,009,000 | 3,465 |
2009-06-30 | Rank | |
Total debt securities | $16,682,000 | 4,790 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $0 | 4,544 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $677,000 | 2,562 |
Over three months through twelve months | $5,847,000 | 771 |
Over one year through three years | $8,419,000 | 1,288 |
Over three years through five years | $1,489,000 | 3,556 |
Over five years through fifteen years | $250,000 | 5,630 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $677,000 | 4,013 |
2009-03-31 | Rank | |
Total debt securities | $20,841,000 | 4,309 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $0 | 4,599 |
Over fifteen years | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $145,000 | 4,112 |
Over three months through twelve months | $607,000 | 3,435 |
Over one year through three years | $6,161,000 | 1,613 |
Over three years through five years | $12,189,000 | 662 |
Over five years through fifteen years | $1,489,000 | 4,682 |
Over fifteen years | $250,000 | 2,714 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $752,000 | 4,054 |
2008-12-31 | Rank | |
Total debt securities | $29,860,000 | 3,436 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $1,000,000 | 2,374 |
Over three months through twelve months | $753,000 | 3,425 |
Over one year through three years | $5,172,000 | 1,830 |
Over three years through five years | $21,195,000 | 374 |
Over five years through fifteen years | $1,490,000 | 4,691 |
Over fifteen years | $250,000 | 2,598 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,753,000 | 2,913 |
2008-09-30 | Rank | |
Total debt securities | $34,627,000 | 3,026 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $0 | 4,609 |
Over fifteen years | $0 | 3,715 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities | ||
Three months or less | $1,976,000 | 1,721 |
Over three months through twelve months | $145,000 | 4,848 |
Over one year through three years | $6,766,000 | 1,412 |
Over three years through five years | $22,986,000 | 333 |
Over five years through fifteen years | $2,754,000 | 4,061 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,121,000 | 2,587 |
2008-06-30 | Rank | |
Total debt securities | $43,628,000 | 2,536 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $0 | 3,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities | ||
Three months or less | $0 | 4,797 |
Over three months through twelve months | $1,123,000 | 2,965 |
Over one year through three years | $6,756,000 | 1,453 |
Over three years through five years | $32,995,000 | 208 |
Over five years through fifteen years | $2,754,000 | 4,125 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,123,000 | 3,792 |
2008-03-31 | Rank | |
Total debt securities | $36,003,000 | 2,963 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $275,000 | 4,193 |
Over three months through twelve months | $978,000 | 3,766 |
Over one year through three years | $5,828,000 | 1,708 |
Over three years through five years | $27,162,000 | 264 |
Over five years through fifteen years | $1,760,000 | 4,644 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,253,000 | 3,988 |
2007-12-31 | Rank | |
Total debt securities | $33,951,000 | 3,113 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $0 | 4,435 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $1,997,000 | 2,209 |
Over three months through twelve months | $5,248,000 | 1,571 |
Over one year through three years | $9,827,000 | 1,326 |
Over three years through five years | $15,123,000 | 529 |
Over five years through fifteen years | $1,756,000 | 4,509 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,244,000 | 1,744 |
2007-09-30 | Rank | |
Total debt securities | $37,391,000 | 2,867 |
Maturity 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 | $0 | 3,386 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,355 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $8,285,000 | 739 |
Over three months through twelve months | $6,245,000 | 1,442 |
Over one year through three years | $11,788,000 | 1,315 |
Over three years through five years | $10,073,000 | 964 |
Over five years through fifteen years | $1,000,000 | 4,974 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,530,000 | 934 |
2007-06-30 | Rank | |
Total debt securities | $27,743,000 | 3,585 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $0 | 4,339 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $3,493,000 | 1,437 |
Over three months through twelve months | $10,392,000 | 902 |
Over one year through three years | $12,790,000 | 1,269 |
Over three years through five years | $1,068,000 | 4,613 |
Over five years through fifteen years | $0 | 6,023 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,885,000 | 1,021 |
2007-03-31 | Rank | |
Total debt securities | $32,069,000 | 3,265 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $0 | 4,308 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $6,338,000 | 952 |
Over three months through twelve months | $13,567,000 | 679 |
Over one year through three years | $12,025,000 | 1,412 |
Over three years through five years | $139,000 | 6,011 |
Over five years through fifteen years | $0 | 6,013 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $19,904,000 | 710 |
2006-12-31 | Rank | |
Total debt securities | $35,057,000 | 3,071 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $0 | 4,337 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $3,084,000 | 1,703 |
Over three months through twelve months | $17,863,000 | 530 |
Over one year through three years | $13,970,000 | 1,295 |
Over three years through five years | $140,000 | 6,058 |
Over five years through fifteen years | $0 | 6,012 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $20,947,000 | 702 |
2006-09-30 | Rank | |
Total debt securities | $38,316,000 | 2,892 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $0 | 4,376 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $3,100,000 | 1,726 |
Over three months through twelve months | $12,820,000 | 754 |
Over one year through three years | $16,690,000 | 1,163 |
Over three years through five years | $5,706,000 | 1,871 |
Over five years through fifteen years | $0 | 6,037 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,920,000 | 910 |
2006-06-30 | Rank | |
Total debt securities | $40,034,000 | 2,780 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $0 | 4,430 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $1,995,000 | 2,075 |
Over three months through twelve months | $12,297,000 | 862 |
Over one year through three years | $19,029,000 | 1,053 |
Over three years through five years | $6,713,000 | 1,629 |
Over five years through fifteen years | $0 | 5,964 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,292,000 | 1,003 |
2006-03-31 | Rank | |
Total debt securities | $42,776,000 | 2,667 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $0 | 4,491 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $2,648,000 | 1,781 |
Over three months through twelve months | $8,056,000 | 1,308 |
Over one year through three years | $25,170,000 | 794 |
Over three years through five years | $6,832,000 | 1,614 |
Over five years through fifteen years | $70,000 | 5,883 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,704,000 | 1,347 |
2005-12-31 | Rank | |
Total debt securities | $44,328,000 | 2,584 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $0 | 4,518 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $1,308,000 | 2,435 |
Over three months through twelve months | $7,479,000 | 1,339 |
Over one year through three years | $28,459,000 | 693 |
Over three years through five years | $6,861,000 | 1,646 |
Over five years through fifteen years | $221,000 | 5,639 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,787,000 | 1,482 |
2005-09-30 | Rank | |
Total debt securities | $45,267,000 | 2,513 |
Maturity 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 | $0 | 3,658 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $0 | 4,581 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $750,000 | 3,176 |
Over three months through twelve months | $5,781,000 | 1,455 |
Over one year through three years | $30,259,000 | 672 |
Over three years through five years | $8,156,000 | 1,468 |
Over five years through fifteen years | $321,000 | 5,560 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,531,000 | 1,651 |
2005-06-30 | Rank | |
Total debt securities | $45,415,000 | 2,515 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $0 | 4,680 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $0 | 5,036 |
Over three months through twelve months | $4,443,000 | 1,750 |
Over one year through three years | $28,376,000 | 700 |
Over three years through five years | $12,274,000 | 996 |
Over five years through fifteen years | $322,000 | 5,627 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,461,000 | 3,057 |
2005-03-31 | Rank | |
Total debt securities | $46,149,000 | 2,509 |
Maturity 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 | $0 | 3,455 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $0 | 4,790 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $0 | 5,168 |
Over three months through twelve months | $1,946,000 | 2,895 |
Over one year through three years | $31,412,000 | 626 |
Over three years through five years | $12,400,000 | 1,043 |
Over five years through fifteen years | $391,000 | 5,603 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,946,000 | 3,345 |
2004-12-31 | Rank | |
Total debt securities | $47,173,000 | 2,482 |
Maturity 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 | $0 | 3,324 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $0 | 4,825 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $620,000 | 3,127 |
Over three months through twelve months | $650,000 | 4,283 |
Over one year through three years | $30,819,000 | 599 |
Over three years through five years | $14,690,000 | 892 |
Over five years through fifteen years | $394,000 | 5,670 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,770,000 | 3,361 |
2004-09-30 | Rank | |
Total debt securities | $48,247,000 | 2,426 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $0 | 4,892 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $3,035,000 | 1,215 |
Over three months through twelve months | $619,000 | 4,099 |
Over one year through three years | $22,003,000 | 854 |
Over three years through five years | $16,464,000 | 809 |
Over five years through fifteen years | $6,126,000 | 2,586 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,154,000 | 1,831 |
2004-06-30 | Rank | |
Total debt securities | $47,995,000 | 2,473 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $0 | 4,982 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $2,000,000 | 1,691 |
Over three months through twelve months | $2,957,000 | 1,879 |
Over one year through three years | $19,134,000 | 954 |
Over three years through five years | $16,825,000 | 845 |
Over five years through fifteen years | $7,079,000 | 2,443 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,455,000 | 1,450 |
2004-03-31 | Rank | |
Total debt securities | $38,709,000 | 2,945 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $0 | 4,988 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $2,752,000 | 1,556 |
Over three months through twelve months | $5,456,000 | 1,102 |
Over one year through three years | $12,989,000 | 1,347 |
Over three years through five years | $14,957,000 | 909 |
Over five years through fifteen years | $2,555,000 | 4,062 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,207,000 | 1,246 |
2003-12-31 | Rank | |
Total debt securities | $48,594,000 | 2,496 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $0 | 5,038 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $1,805,000 | 2,036 |
Over three months through twelve months | $9,096,000 | 736 |
Over one year through three years | $16,061,000 | 1,131 |
Over three years through five years | $19,103,000 | 707 |
Over five years through fifteen years | $2,529,000 | 4,128 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,394,000 | 1,149 |
2003-09-30 | Rank | |
Total debt securities | $49,169,000 | 2,416 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $0 | 5,096 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $1,696,000 | 2,100 |
Over three months through twelve months | $5,561,000 | 1,164 |
Over one year through three years | $17,729,000 | 968 |
Over three years through five years | $21,604,000 | 585 |
Over five years through fifteen years | $2,579,000 | 4,138 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,257,000 | 1,310 |
2003-06-30 | Rank | |
Total debt securities | $47,485,000 | 2,435 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $0 | 5,061 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $1,660,000 | 2,094 |
Over three months through twelve months | $5,262,000 | 1,291 |
Over one year through three years | $17,879,000 | 915 |
Over three years through five years | $20,110,000 | 581 |
Over five years through fifteen years | $2,574,000 | 3,968 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,922,000 | 1,412 |
2003-03-31 | Rank | |
Total debt securities | $40,702,000 | 2,718 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $0 | 5,014 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $300,000 | 4,384 |
Over three months through twelve months | $6,291,000 | 1,064 |
Over one year through three years | $13,482,000 | 1,301 |
Over three years through five years | $18,289,000 | 649 |
Over five years through fifteen years | $2,340,000 | 3,950 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,591,000 | 1,465 |
2002-12-31 | Rank | |
Total debt securities | $36,067,000 | 2,965 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $0 | 4,946 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $1,141,000 | 2,638 |
Over three months through twelve months | $4,662,000 | 1,366 |
Over one year through three years | $16,132,000 | 1,118 |
Over three years through five years | $12,086,000 | 995 |
Over five years through fifteen years | $2,046,000 | 4,016 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,803,000 | 1,623 |
2001-12-31 | Rank | |
Total debt securities | $36,244,000 | 2,828 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $0 | 4,789 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $100,000 | 5,401 |
Over three months through twelve months | $3,155,000 | 1,706 |
Over one year through three years | $16,076,000 | 976 |
Over three years through five years | $9,617,000 | 1,306 |
Over five years through fifteen years | $7,296,000 | 2,131 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,255,000 | 2,372 |
2000-12-31 | Rank | |
Total debt securities | $33,405,000 | 3,060 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $500,000 | 4,101 |
Over three months through twelve months | $2,499,000 | 2,729 |
Over one year through three years | $9,732,000 | 1,900 |
Over three years through five years | $11,525,000 | 1,127 |
Over five years through fifteen years | $9,149,000 | 1,870 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $694,000 | 6,077 |
1999-12-31 | Rank | |
Total debt securities | $35,845,000 | 2,991 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $575,000 | 3,807 |
Over three months through twelve months | $3,377,000 | 2,007 |
Over one year through three years | $7,279,000 | 2,289 |
Over three years through five years | $14,767,000 | 1,014 |
Over five years through fifteen years | $9,847,000 | 1,940 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,951,000 | 2,540 |
1998-12-31 | Rank | |
Total debt securities | $29,755,000 | 3,556 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $0 | 4,763 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $1,681,000 | 2,840 |
Over three months through twelve months | $2,006,000 | 3,517 |
Over one year through three years | $9,830,000 | 1,622 |
Over three years through five years | $9,503,000 | 1,410 |
Over five years through fifteen years | $6,735,000 | 2,548 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,201,000 | 4,441 |
1997-12-31 | Rank | |
Total debt securities | $29,603,000 | 3,578 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $0 | 4,800 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $1,110,000 | 3,982 |
Over three months through twelve months | $2,344,000 | 3,995 |
Over one year through three years | $8,322,000 | 2,346 |
Over three years through five years | $11,720,000 | 1,011 |
Over five years through fifteen years | $6,107,000 | 2,298 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,453,000 | 4,076 |
1996-12-31 | Rank | |
Total debt securities | $32,126,000 | 3,618 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,452,000 | 2,929 |
1995-12-31 | Rank | |
Total debt securities | $21,697,000 | 5,158 |
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 | $2,455,000 | 6,146 |
1994-12-31 | Rank | |
Total debt securities | $21,318,000 | 5,526 |
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 | $2,323,000 | 5,906 |
1993-12-31 | Rank | |
Total debt securities | $20,663,000 | 5,858 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $2,793,000 | 5,656 |
1992-12-31 | Rank | |
Total debt securities | $17,764,000 | 6,480 |
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 | $3,108,000 | 5,514 |