Home > The First National Bank of Hartford > Total Debt Securities
The First National Bank of Hartford, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $43,301,000 | 2,768 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $577,000 | 522 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $15,000 | 2,181 |
Over five years through fifteen years | $13,753,000 | 957 |
Over fifteen years | $6,306,000 | 1,714 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $159,000 | 2,095 |
Over three years | $1,078,000 | 2,207 |
Other debt securities | ||
Three months or less | $2,920,000 | 1,788 |
Over three months through twelve months | $943,000 | 2,892 |
Over one year through three years | $2,161,000 | 3,240 |
Over three years through five years | $3,003,000 | 2,708 |
Over five years through fifteen years | $12,181,000 | 2,115 |
Over fifteen years | $205,000 | 2,432 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,191,000 | 2,918 |
2023-09-30 | Rank | |
Total debt securities | $42,528,000 | 2,767 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $573,000 | 553 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $17,000 | 2,233 |
Over five years through fifteen years | $13,526,000 | 971 |
Over fifteen years | $6,474,000 | 1,665 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $162,000 | 2,052 |
Over three years | $1,040,000 | 2,203 |
Other debt securities | ||
Three months or less | $2,802,000 | 1,747 |
Over three months through twelve months | $520,000 | 3,122 |
Over one year through three years | $2,560,000 | 3,157 |
Over three years through five years | $3,178,000 | 2,725 |
Over five years through fifteen years | $11,495,000 | 2,164 |
Over fifteen years | $181,000 | 2,450 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $508,000 | 3,254 |
2023-06-30 | Rank | |
Total debt securities | $44,519,000 | 2,767 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $599,000 | 546 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $19,000 | 2,201 |
Over five years through fifteen years | $14,273,000 | 984 |
Over fifteen years | $6,919,000 | 1,656 |
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 | $1,250,000 | 2,155 |
Other debt securities | ||
Three months or less | $2,977,000 | 1,635 |
Over three months through twelve months | $283,000 | 3,306 |
Over one year through three years | $2,808,000 | 3,090 |
Over three years through five years | $3,220,000 | 2,819 |
Over five years through fifteen years | $11,975,000 | 2,220 |
Over fifteen years | $196,000 | 2,485 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $283,000 | 3,388 |
2023-03-31 | Rank | |
Total debt securities | $46,854,000 | 2,790 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $618,000 | 514 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $22,000 | 2,085 |
Over five years through fifteen years | $14,987,000 | 1,009 |
Over fifteen years | $7,238,000 | 1,665 |
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 | $1,297,000 | 2,180 |
Other debt securities | ||
Three months or less | $3,346,000 | 1,476 |
Over three months through twelve months | $553,000 | 3,041 |
Over one year through three years | $2,515,000 | 3,230 |
Over three years through five years | $2,494,000 | 3,107 |
Over five years through fifteen years | $13,585,000 | 2,182 |
Over fifteen years | $199,000 | 2,524 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $789,000 | 3,002 |
2022-12-31 | Rank | |
Total debt securities | $47,629,000 | 2,798 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $629,000 | 518 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $557,000 | 339 |
Over three years through five years | $24,000 | 2,015 |
Over five years through fifteen years | $15,141,000 | 1,024 |
Over fifteen years | $7,280,000 | 1,671 |
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 | $1,280,000 | 2,204 |
Other debt securities | ||
Three months or less | $3,792,000 | 1,366 |
Over three months through twelve months | $385,000 | 3,126 |
Over one year through three years | $2,248,000 | 3,316 |
Over three years through five years | $2,774,000 | 3,061 |
Over five years through fifteen years | $13,323,000 | 2,273 |
Over fifteen years | $196,000 | 2,575 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $751,000 | 2,979 |
2022-09-30 | Rank | |
Total debt securities | $48,052,000 | 2,798 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $633,000 | 531 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $556,000 | 324 |
Over three years through five years | $26,000 | 1,986 |
Over five years through fifteen years | $15,322,000 | 1,023 |
Over fifteen years | $7,304,000 | 1,672 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $199,000 | 2,095 |
Over three years | $1,101,000 | 2,249 |
Other debt securities | ||
Three months or less | $3,704,000 | 1,270 |
Over three months through twelve months | $452,000 | 2,994 |
Over one year through three years | $1,855,000 | 3,477 |
Over three years through five years | $2,928,000 | 3,041 |
Over five years through fifteen years | $13,789,000 | 2,242 |
Over fifteen years | $183,000 | 2,630 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $179,000 | 3,450 |
2022-06-30 | Rank | |
Total debt securities | $50,742,000 | 2,755 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $685,000 | 505 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $570,000 | 341 |
Over three years through five years | $29,000 | 1,932 |
Over five years through fifteen years | $16,404,000 | 1,020 |
Over fifteen years | $7,775,000 | 1,660 |
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 | $1,357,000 | 2,196 |
Other debt securities | ||
Three months or less | $4,208,000 | 1,206 |
Over three months through twelve months | $211,000 | 3,270 |
Over one year through three years | $1,903,000 | 3,353 |
Over three years through five years | $2,996,000 | 3,058 |
Over five years through fifteen years | $14,157,000 | 2,286 |
Over fifteen years | $447,000 | 2,487 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $277,000 | 3,304 |
2022-03-31 | Rank | |
Total debt securities | $53,606,000 | 2,657 |
Maturity 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 | $717,000 | 326 |
Over three years through five years | $622,000 | 740 |
Over five years through fifteen years | $17,264,000 | 989 |
Over fifteen years | $8,596,000 | 1,632 |
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 | $1,444,000 | 2,100 |
Other debt securities | ||
Three months or less | $3,951,000 | 1,226 |
Over three months through twelve months | $464,000 | 2,832 |
Over one year through three years | $2,081,000 | 3,018 |
Over three years through five years | $2,543,000 | 3,078 |
Over five years through fifteen years | $15,428,000 | 2,248 |
Over fifteen years | $496,000 | 2,467 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $145,000 | 3,428 |
2021-12-31 | Rank | |
Total debt securities | $53,810,000 | 2,579 |
Maturity 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 | $614,000 | 680 |
Over five years through fifteen years | $18,924,000 | 914 |
Over fifteen years | $5,865,000 | 1,919 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $684,000 | 2,064 |
Over three years | $1,272,000 | 2,050 |
Other debt securities | ||
Three months or less | $4,908,000 | 1,127 |
Over three months through twelve months | $456,000 | 2,684 |
Over one year through three years | $2,039,000 | 2,646 |
Over three years through five years | $1,717,000 | 3,249 |
Over five years through fifteen years | $17,066,000 | 2,163 |
Over fifteen years | $265,000 | 2,649 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $958,000 | 2,517 |
2021-09-30 | Rank | |
Total debt securities | $52,806,000 | 2,537 |
Maturity 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 | $629,000 | 641 |
Over five years through fifteen years | $17,410,000 | 967 |
Over fifteen years | $6,586,000 | 1,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $506,000 | 2,255 |
Over three years | $1,572,000 | 1,927 |
Other debt securities | ||
Three months or less | $4,188,000 | 1,248 |
Over three months through twelve months | $989,000 | 2,188 |
Over one year through three years | $1,671,000 | 2,693 |
Over three years through five years | $1,905,000 | 3,035 |
Over five years through fifteen years | $16,116,000 | 2,202 |
Over fifteen years | $1,234,000 | 2,234 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $693,000 | 2,774 |
2021-06-30 | Rank | |
Total debt securities | $48,344,000 | 2,596 |
Maturity 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 | $32,000 | 1,366 |
Over three years through five years | $636,000 | 649 |
Over five years through fifteen years | $13,094,000 | 1,158 |
Over fifteen years | $7,819,000 | 1,651 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,002,000 | 2,012 |
Over three years | $1,593,000 | 1,878 |
Other debt securities | ||
Three months or less | $4,269,000 | 1,237 |
Over three months through twelve months | $688,000 | 2,525 |
Over one year through three years | $1,792,000 | 2,588 |
Over three years through five years | $2,193,000 | 2,798 |
Over five years through fifteen years | $13,816,000 | 2,337 |
Over fifteen years | $1,410,000 | 2,191 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $688,000 | 2,830 |
2021-03-31 | Rank | |
Total debt securities | $40,996,000 | 2,705 |
Maturity 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 | $41,000 | 1,307 |
Over three years through five years | $642,000 | 703 |
Over five years through fifteen years | $9,138,000 | 1,402 |
Over fifteen years | $4,992,000 | 1,899 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,364,000 | 1,856 |
Over three years | $613,000 | 2,179 |
Other debt securities | ||
Three months or less | $3,630,000 | 1,394 |
Over three months through twelve months | $1,098,000 | 2,140 |
Over one year through three years | $2,350,000 | 2,322 |
Over three years through five years | $1,848,000 | 2,770 |
Over five years through fifteen years | $13,905,000 | 2,171 |
Over fifteen years | $1,375,000 | 2,175 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,214,000 | 2,440 |
2020-12-31 | Rank | |
Total debt securities | $35,725,000 | 2,758 |
Maturity 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 | $50,000 | 1,298 |
Over three years through five years | $650,000 | 708 |
Over five years through fifteen years | $7,655,000 | 1,515 |
Over fifteen years | $5,152,000 | 1,716 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,537,000 | 1,914 |
Over three years | $629,000 | 2,046 |
Other debt securities | ||
Three months or less | $1,043,000 | 2,284 |
Over three months through twelve months | $652,000 | 2,566 |
Over one year through three years | $2,618,000 | 2,241 |
Over three years through five years | $2,030,000 | 2,509 |
Over five years through fifteen years | $12,709,000 | 2,082 |
Over fifteen years | $1,000,000 | 2,290 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $652,000 | 2,973 |
2020-09-30 | Rank | |
Total debt securities | $33,242,000 | 2,756 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $60,000 | 1,273 |
Over three years through five years | $1,188,000 | 483 |
Over five years through fifteen years | $4,412,000 | 1,971 |
Over fifteen years | $7,252,000 | 1,395 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,820,000 | 1,871 |
Over three years | $638,000 | 2,049 |
Other debt securities | ||
Three months or less | $0 | 3,548 |
Over three months through twelve months | $1,038,000 | 2,182 |
Over one year through three years | $2,182,000 | 2,445 |
Over three years through five years | $2,629,000 | 2,140 |
Over five years through fifteen years | $11,035,000 | 2,069 |
Over fifteen years | $988,000 | 2,211 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $554,000 | 3,149 |
2020-06-30 | Rank | |
Total debt securities | $32,062,000 | 2,774 |
Maturity 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 | $1,257,000 | 528 |
Over five years through fifteen years | $4,329,000 | 1,978 |
Over fifteen years | $7,402,000 | 1,324 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,088,000 | 2,059 |
Over three years | $1,736,000 | 1,754 |
Other debt securities | ||
Three months or less | $697,000 | 2,674 |
Over three months through twelve months | $555,000 | 2,825 |
Over one year through three years | $2,814,000 | 2,242 |
Over three years through five years | $2,626,000 | 2,047 |
Over five years through fifteen years | $8,844,000 | 2,227 |
Over fifteen years | $714,000 | 2,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $555,000 | 3,238 |
2020-03-31 | Rank | |
Total debt securities | $31,864,000 | 2,731 |
Maturity 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 | $598,000 | 872 |
Over five years through fifteen years | $6,205,000 | 1,683 |
Over fifteen years | $8,069,000 | 1,228 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $769,000 | 2,111 |
Over three years | $1,736,000 | 1,868 |
Other debt securities | ||
Three months or less | $495,000 | 2,906 |
Over three months through twelve months | $685,000 | 2,819 |
Over one year through three years | $3,229,000 | 2,119 |
Over three years through five years | $2,748,000 | 2,013 |
Over five years through fifteen years | $6,503,000 | 2,466 |
Over fifteen years | $827,000 | 2,082 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,974 |
2019-12-31 | Rank | |
Total debt securities | $30,552,000 | 2,806 |
Maturity 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 | $860,000 | 771 |
Over five years through fifteen years | $5,290,000 | 1,806 |
Over fifteen years | $6,374,000 | 1,311 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $898,000 | 1,998 |
Over three years | $1,825,000 | 1,914 |
Other debt securities | ||
Three months or less | $1,240,000 | 2,233 |
Over three months through twelve months | $500,000 | 3,107 |
Over one year through three years | $3,342,000 | 2,189 |
Over three years through five years | $2,937,000 | 2,050 |
Over five years through fifteen years | $5,673,000 | 2,652 |
Over fifteen years | $1,613,000 | 1,676 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $500,000 | 3,441 |
2019-09-30 | Rank | |
Total debt securities | $31,145,000 | 2,805 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $115,000 | 1,053 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $394,000 | 1,161 |
Over five years through fifteen years | $4,930,000 | 1,869 |
Over fifteen years | $5,347,000 | 1,323 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $399,000 | 2,259 |
Over three years | $2,768,000 | 1,732 |
Other debt securities | ||
Three months or less | $1,026,000 | 2,439 |
Over three months through twelve months | $722,000 | 2,840 |
Over one year through three years | $2,912,000 | 2,474 |
Over three years through five years | $3,614,000 | 1,907 |
Over five years through fifteen years | $7,463,000 | 2,339 |
Over fifteen years | $1,455,000 | 1,678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $499,000 | 3,477 |
2019-06-30 | Rank | |
Total debt securities | $31,344,000 | 2,841 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $120,000 | 1,076 |
Over three months through twelve months | $687,000 | 686 |
Over one year through three years | $448,000 | 637 |
Over three years through five years | $1,523,000 | 602 |
Over five years through fifteen years | $2,887,000 | 2,366 |
Over fifteen years | $4,494,000 | 1,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $426,000 | 2,179 |
Over three years | $2,919,000 | 1,721 |
Other debt securities | ||
Three months or less | $1,378,000 | 2,237 |
Over three months through twelve months | $778,000 | 2,905 |
Over one year through three years | $2,283,000 | 2,871 |
Over three years through five years | $2,611,000 | 2,403 |
Over five years through fifteen years | $9,472,000 | 2,132 |
Over fifteen years | $1,318,000 | 1,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,468,000 | 2,712 |
2019-03-31 | Rank | |
Total debt securities | $31,309,000 | 2,888 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $125,000 | 1,136 |
Over three months through twelve months | $691,000 | 692 |
Over one year through three years | $537,000 | 601 |
Over three years through five years | $1,989,000 | 528 |
Over five years through fifteen years | $2,427,000 | 2,504 |
Over fifteen years | $4,077,000 | 1,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $496,000 | 1,897 |
Over three years | $2,979,000 | 1,798 |
Other debt securities | ||
Three months or less | $583,000 | 2,805 |
Over three months through twelve months | $1,560,000 | 2,322 |
Over one year through three years | $2,534,000 | 2,800 |
Over three years through five years | $2,933,000 | 2,392 |
Over five years through fifteen years | $9,474,000 | 2,158 |
Over fifteen years | $904,000 | 1,859 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,468,000 | 2,727 |
2018-12-31 | Rank | |
Total debt securities | $31,689,000 | 2,900 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $137,000 | 1,087 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $1,226,000 | 422 |
Over three years through five years | $1,636,000 | 630 |
Over five years through fifteen years | $3,410,000 | 2,278 |
Over fifteen years | $4,120,000 | 1,352 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $522,000 | 1,817 |
Over three years | $3,209,000 | 1,772 |
Other debt securities | ||
Three months or less | $1,390,000 | 2,148 |
Over three months through twelve months | $780,000 | 3,028 |
Over one year through three years | $1,482,000 | 3,414 |
Over three years through five years | $3,552,000 | 2,226 |
Over five years through fifteen years | $9,733,000 | 2,155 |
Over fifteen years | $492,000 | 2,136 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $780,000 | 3,263 |
2018-09-30 | Rank | |
Total debt securities | $34,169,000 | 2,794 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $146,000 | 1,121 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $1,233,000 | 442 |
Over three years through five years | $2,118,000 | 544 |
Over five years through fifteen years | $2,944,000 | 2,421 |
Over fifteen years | $4,301,000 | 1,331 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $566,000 | 1,799 |
Over three years | $3,240,000 | 1,739 |
Other debt securities | ||
Three months or less | $1,562,000 | 2,052 |
Over three months through twelve months | $323,000 | 3,567 |
Over one year through three years | $2,718,000 | 2,822 |
Over three years through five years | $7,123,000 | 1,451 |
Over five years through fifteen years | $7,402,000 | 2,493 |
Over fifteen years | $493,000 | 2,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $923,000 | 3,144 |
2018-06-30 | Rank | |
Total debt securities | $36,966,000 | 2,706 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $160,000 | 1,115 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $2,157,000 | 332 |
Over three years through five years | $2,523,000 | 461 |
Over five years through fifteen years | $3,371,000 | 2,368 |
Over fifteen years | $3,052,000 | 1,601 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $609,000 | 1,757 |
Over three years | $3,335,000 | 1,733 |
Other debt securities | ||
Three months or less | $1,491,000 | 2,040 |
Over three months through twelve months | $532,000 | 3,258 |
Over one year through three years | $2,833,000 | 2,872 |
Over three years through five years | $4,761,000 | 1,995 |
Over five years through fifteen years | $11,645,000 | 2,025 |
Over fifteen years | $497,000 | 2,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $938,000 | 3,148 |
2018-03-31 | Rank | |
Total debt securities | $40,250,000 | 2,594 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $175,000 | 1,110 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $786,000 | 589 |
Over three years through five years | $2,517,000 | 406 |
Over five years through fifteen years | $2,821,000 | 2,513 |
Over fifteen years | $5,409,000 | 1,268 |
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 | $4,082,000 | 1,633 |
Other debt securities | ||
Three months or less | $1,442,000 | 2,136 |
Over three months through twelve months | $928,000 | 2,908 |
Over one year through three years | $2,225,000 | 3,141 |
Over three years through five years | $4,089,000 | 2,181 |
Over five years through fifteen years | $15,276,000 | 1,718 |
Over fifteen years | $500,000 | 2,254 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,244,000 | 2,821 |
2017-12-31 | Rank | |
Total debt securities | $41,731,000 | 2,569 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $181,000 | 1,119 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $1,262,000 | 469 |
Over three years through five years | $192,000 | 1,335 |
Over five years through fifteen years | $4,626,000 | 2,108 |
Over fifteen years | $5,070,000 | 1,371 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $698,000 | 1,820 |
Over three years | $3,637,000 | 1,626 |
Other debt securities | ||
Three months or less | $1,661,000 | 1,988 |
Over three months through twelve months | $819,000 | 2,956 |
Over one year through three years | $2,699,000 | 2,927 |
Over three years through five years | $7,688,000 | 1,448 |
Over five years through fifteen years | $12,682,000 | 2,013 |
Over fifteen years | $516,000 | 2,289 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,222,000 | 2,858 |
2017-09-30 | Rank | |
Total debt securities | $41,153,000 | 2,620 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $194,000 | 1,162 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $109,000 | 1,527 |
Over five years through fifteen years | $5,349,000 | 1,980 |
Over fifteen years | $5,173,000 | 1,393 |
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 | $4,586,000 | 1,478 |
Other debt securities | ||
Three months or less | $1,180,000 | 2,270 |
Over three months through twelve months | $817,000 | 2,942 |
Over one year through three years | $2,576,000 | 2,991 |
Over three years through five years | $3,822,000 | 2,357 |
Over five years through fifteen years | $17,126,000 | 1,665 |
Over fifteen years | $221,000 | 2,683 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $310,000 | 3,766 |
2017-06-30 | Rank | |
Total debt securities | $46,368,000 | 2,476 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $206,000 | 1,194 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $124,000 | 1,515 |
Over five years through fifteen years | $5,801,000 | 1,944 |
Over fifteen years | $6,419,000 | 1,276 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,800,000 | 838 |
Over three years | $0 | 2,854 |
Other debt securities | ||
Three months or less | $1,811,000 | 1,879 |
Over three months through twelve months | $312,000 | 3,667 |
Over one year through three years | $2,615,000 | 3,014 |
Over three years through five years | $3,839,000 | 2,403 |
Over five years through fifteen years | $19,410,000 | 1,542 |
Over fifteen years | $1,031,000 | 2,014 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $315,000 | 3,780 |
2017-03-31 | Rank | |
Total debt securities | $46,788,000 | 2,486 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $222,000 | 1,202 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $142,000 | 1,536 |
Over five years through fifteen years | $5,959,000 | 1,919 |
Over fifteen years | $3,857,000 | 1,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,607,000 | 1,114 |
Over three years | $0 | 2,904 |
Other debt securities | ||
Three months or less | $1,481,000 | 2,018 |
Over three months through twelve months | $810,000 | 2,944 |
Over one year through three years | $3,216,000 | 2,799 |
Over three years through five years | $5,755,000 | 1,916 |
Over five years through fifteen years | $20,582,000 | 1,479 |
Over fifteen years | $2,157,000 | 1,567 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $453,000 | 3,613 |
2016-12-31 | Rank | |
Total debt securities | $45,686,000 | 2,506 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $232,000 | 1,202 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $161,000 | 1,506 |
Over five years through fifteen years | $6,142,000 | 1,868 |
Over fifteen years | $2,676,000 | 1,990 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,736,000 | 1,197 |
Over three years | $0 | 2,865 |
Other debt securities | ||
Three months or less | $2,157,000 | 1,622 |
Over three months through twelve months | $0 | 4,130 |
Over one year through three years | $2,930,000 | 2,955 |
Over three years through five years | $4,629,000 | 2,150 |
Over five years through fifteen years | $21,734,000 | 1,409 |
Over fifteen years | $2,289,000 | 1,514 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $250,000 | 3,859 |
2016-09-30 | Rank | |
Total debt securities | $46,216,000 | 2,488 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $246,000 | 1,193 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $179,000 | 1,443 |
Over five years through fifteen years | $4,553,000 | 2,146 |
Over fifteen years | $2,942,000 | 1,912 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,923,000 | 1,364 |
Over three years | $0 | 2,812 |
Other debt securities | ||
Three months or less | $1,605,000 | 1,889 |
Over three months through twelve months | $671,000 | 2,906 |
Over one year through three years | $1,890,000 | 3,454 |
Over three years through five years | $6,090,000 | 1,822 |
Over five years through fifteen years | $22,402,000 | 1,361 |
Over fifteen years | $2,715,000 | 1,415 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $325,000 | 3,714 |
2016-06-30 | Rank | |
Total debt securities | $49,227,000 | 2,421 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $264,000 | 1,175 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $196,000 | 1,462 |
Over five years through fifteen years | $3,351,000 | 2,492 |
Over fifteen years | $2,946,000 | 1,932 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,080,000 | 1,328 |
Over three years | $0 | 2,860 |
Other debt securities | ||
Three months or less | $2,521,000 | 1,476 |
Over three months through twelve months | $75,000 | 4,014 |
Over one year through three years | $1,444,000 | 3,715 |
Over three years through five years | $6,319,000 | 1,875 |
Over five years through fifteen years | $26,293,000 | 1,226 |
Over fifteen years | $2,738,000 | 1,422 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $596,000 | 3,266 |
2016-03-31 | Rank | |
Total debt securities | $48,847,000 | 2,466 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $290,000 | 1,131 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $222,000 | 1,391 |
Over five years through fifteen years | $3,555,000 | 2,496 |
Over fifteen years | $2,630,000 | 1,977 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,235,000 | 1,160 |
Over three years | $0 | 2,922 |
Other debt securities | ||
Three months or less | $1,056,000 | 2,146 |
Over three months through twelve months | $1,051,000 | 2,310 |
Over one year through three years | $1,559,000 | 3,633 |
Over three years through five years | $5,096,000 | 2,231 |
Over five years through fifteen years | $27,401,000 | 1,214 |
Over fifteen years | $2,752,000 | 1,402 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $348,000 | 3,621 |
2015-12-31 | Rank | |
Total debt securities | $49,964,000 | 2,439 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $311,000 | 1,101 |
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 | $3,941,000 | 2,430 |
Over fifteen years | $2,172,000 | 2,056 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,709,000 | 1,242 |
Over three years | $1,445,000 | 2,175 |
Other debt securities | ||
Three months or less | $1,081,000 | 2,141 |
Over three months through twelve months | $350,000 | 3,245 |
Over one year through three years | $1,379,000 | 3,736 |
Over three years through five years | $5,448,000 | 2,214 |
Over five years through fifteen years | $27,714,000 | 1,242 |
Over fifteen years | $3,414,000 | 1,297 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $350,000 | 3,590 |
2015-09-30 | Rank | |
Total debt securities | $51,330,000 | 2,423 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $329,000 | 1,129 |
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 | $4,193,000 | 2,391 |
Over fifteen years | $2,269,000 | 2,026 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,586,000 | 1,205 |
Over three years | $915,000 | 2,374 |
Other debt securities | ||
Three months or less | $1,143,000 | 2,160 |
Over three months through twelve months | $277,000 | 3,396 |
Over one year through three years | $873,000 | 4,164 |
Over three years through five years | $5,553,000 | 2,217 |
Over five years through fifteen years | $28,191,000 | 1,226 |
Over fifteen years | $4,001,000 | 1,215 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $312,000 | 3,611 |
2015-06-30 | Rank | |
Total debt securities | $53,169,000 | 2,398 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $346,000 | 1,130 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $24,000 | 1,907 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $4,594,000 | 2,326 |
Over fifteen years | $3,004,000 | 1,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,296,000 | 1,101 |
Over three years | $913,000 | 2,444 |
Other debt securities | ||
Three months or less | $1,252,000 | 2,038 |
Over three months through twelve months | $35,000 | 4,031 |
Over one year through three years | $904,000 | 4,149 |
Over three years through five years | $4,864,000 | 2,458 |
Over five years through fifteen years | $28,491,000 | 1,229 |
Over fifteen years | $4,446,000 | 1,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $160,000 | 3,961 |
2015-03-31 | Rank | |
Total debt securities | $55,561,000 | 2,361 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $359,000 | 1,137 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $32,000 | 1,750 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $4,894,000 | 2,311 |
Over fifteen years | $3,195,000 | 1,854 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,142,000 | 1,337 |
Over three years | $2,408,000 | 1,918 |
Other debt securities | ||
Three months or less | $1,156,000 | 2,137 |
Over three months through twelve months | $161,000 | 3,777 |
Over one year through three years | $568,000 | 4,388 |
Over three years through five years | $3,936,000 | 2,752 |
Over five years through fifteen years | $30,692,000 | 1,146 |
Over fifteen years | $5,018,000 | 1,053 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $161,000 | 4,009 |
2014-12-31 | Rank | |
Total debt securities | $57,391,000 | 2,322 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $369,000 | 1,169 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $42,000 | 1,634 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $4,683,000 | 2,424 |
Over fifteen years | $3,757,000 | 1,731 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,083,000 | 1,541 |
Over three years | $5,215,000 | 1,490 |
Other debt securities | ||
Three months or less | $1,268,000 | 2,076 |
Over three months through twelve months | $161,000 | 3,736 |
Over one year through three years | $409,000 | 4,541 |
Over three years through five years | $3,515,000 | 2,862 |
Over five years through fifteen years | $30,632,000 | 1,201 |
Over fifteen years | $5,257,000 | 1,065 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $226,000 | 3,880 |
2014-09-30 | Rank | |
Total debt securities | $58,586,000 | 2,328 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $383,000 | 1,146 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $53,000 | 2,290 |
Over five years through fifteen years | $5,659,000 | 2,297 |
Over fifteen years | $3,856,000 | 1,772 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,538,000 | 1,406 |
Over three years | $4,349,000 | 1,627 |
Other debt securities | ||
Three months or less | $1,887,000 | 1,828 |
Over three months through twelve months | $191,000 | 3,717 |
Over one year through three years | $476,000 | 4,458 |
Over three years through five years | $2,224,000 | 3,448 |
Over five years through fifteen years | $31,618,000 | 1,199 |
Over fifteen years | $5,352,000 | 1,085 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $848,000 | 2,908 |
2014-06-30 | Rank | |
Total debt securities | $63,701,000 | 2,188 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $393,000 | 1,146 |
Over three months through twelve months | $2,721,000 | 539 |
Over one year through three years | $640,000 | 1,075 |
Over three years through five years | $116,000 | 2,120 |
Over five years through fifteen years | $6,191,000 | 2,225 |
Over fifteen years | $4,285,000 | 1,708 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,683,000 | 1,344 |
Over three years | $3,615,000 | 1,788 |
Other debt securities | ||
Three months or less | $1,511,000 | 1,945 |
Over three months through twelve months | $451,000 | 3,237 |
Over one year through three years | $877,000 | 3,891 |
Over three years through five years | $2,031,000 | 3,532 |
Over five years through fifteen years | $32,216,000 | 1,224 |
Over fifteen years | $5,971,000 | 1,047 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $741,000 | 3,053 |
2014-03-31 | Rank | |
Total debt securities | $63,320,000 | 2,212 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,456,000 | 701 |
Over three months through twelve months | $1,003,000 | 962 |
Over one year through three years | $1,653,000 | 751 |
Over three years through five years | $134,000 | 2,107 |
Over five years through fifteen years | $6,436,000 | 2,163 |
Over fifteen years | $4,385,000 | 1,711 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,058,000 | 1,489 |
Over three years | $3,744,000 | 1,775 |
Other debt securities | ||
Three months or less | $1,631,000 | 2,031 |
Over three months through twelve months | $1,022,000 | 2,379 |
Over one year through three years | $1,045,000 | 3,707 |
Over three years through five years | $1,797,000 | 3,681 |
Over five years through fifteen years | $31,075,000 | 1,276 |
Over fifteen years | $5,881,000 | 1,077 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $836,000 | 3,043 |
2013-12-31 | Rank | |
Total debt securities | $62,910,000 | 2,218 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $496,000 | 1,105 |
Over three months through twelve months | $1,114,000 | 900 |
Over one year through three years | $2,461,000 | 607 |
Over three years through five years | $493,000 | 1,475 |
Over five years through fifteen years | $6,683,000 | 2,082 |
Over fifteen years | $4,491,000 | 1,704 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,210,000 | 1,917 |
Over three years | $3,226,000 | 1,814 |
Other debt securities | ||
Three months or less | $2,033,000 | 1,815 |
Over three months through twelve months | $573,000 | 3,057 |
Over one year through three years | $1,068,000 | 3,735 |
Over three years through five years | $2,361,000 | 3,237 |
Over five years through fifteen years | $30,611,000 | 1,265 |
Over fifteen years | $6,090,000 | 1,072 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $754,000 | 3,194 |
2013-09-30 | Rank | |
Total debt securities | $64,488,000 | 2,176 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $458,000 | 1,172 |
Over three months through twelve months | $1,284,000 | 835 |
Over one year through three years | $2,660,000 | 584 |
Over three years through five years | $560,000 | 1,398 |
Over five years through fifteen years | $7,026,000 | 2,016 |
Over fifteen years | $4,700,000 | 1,701 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,317,000 | 1,192 |
Over three years | $8,844,000 | 1,126 |
Other debt securities | ||
Three months or less | $1,587,000 | 2,118 |
Over three months through twelve months | $939,000 | 2,643 |
Over one year through three years | $1,272,000 | 3,605 |
Over three years through five years | $1,211,000 | 4,002 |
Over five years through fifteen years | $23,264,000 | 1,636 |
Over fifteen years | $6,366,000 | 1,076 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $661,000 | 3,340 |
2013-06-30 | Rank | |
Total debt securities | $72,184,000 | 1,984 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $487,000 | 1,152 |
Over three months through twelve months | $1,386,000 | 838 |
Over one year through three years | $3,353,000 | 514 |
Over three years through five years | $551,000 | 1,405 |
Over five years through fifteen years | $7,057,000 | 1,936 |
Over fifteen years | $4,974,000 | 1,668 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,157,000 | 1,593 |
Over three years | $11,262,000 | 902 |
Other debt securities | ||
Three months or less | $5,012,000 | 1,080 |
Over three months through twelve months | $848,000 | 2,827 |
Over one year through three years | $1,689,000 | 3,246 |
Over three years through five years | $1,222,000 | 3,903 |
Over five years through fifteen years | $24,016,000 | 1,585 |
Over fifteen years | $7,170,000 | 1,001 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,845,000 | 2,309 |
2013-03-31 | Rank | |
Total debt securities | $74,209,000 | 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 | $2,278,000 | 572 |
Over three months through twelve months | $89,000 | 1,881 |
Over one year through three years | $4,350,000 | 407 |
Over three years through five years | $609,000 | 1,313 |
Over five years through fifteen years | $16,507,000 | 1,100 |
Over fifteen years | $7,670,000 | 1,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,322,000 | 2,283 |
Over three years | $1,275,000 | 2,165 |
Other debt securities | ||
Three months or less | $4,121,000 | 1,220 |
Over three months through twelve months | $1,399,000 | 2,233 |
Over one year through three years | $1,424,000 | 3,469 |
Over three years through five years | $1,798,000 | 3,422 |
Over five years through fifteen years | $24,058,000 | 1,541 |
Over fifteen years | $7,309,000 | 1,002 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,445,000 | 2,621 |
2012-12-31 | Rank | |
Total debt securities | $70,555,000 | 2,006 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $705,000 | 983 |
Over three months through twelve months | $633,000 | 1,219 |
Over one year through three years | $3,851,000 | 434 |
Over three years through five years | $665,000 | 1,213 |
Over five years through fifteen years | $15,210,000 | 1,157 |
Over fifteen years | $8,582,000 | 1,209 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $382,000 | 2,868 |
Over three years | $1,298,000 | 2,082 |
Other debt securities | ||
Three months or less | $3,664,000 | 1,278 |
Over three months through twelve months | $415,000 | 3,561 |
Over one year through three years | $1,982,000 | 3,085 |
Over three years through five years | $1,651,000 | 3,479 |
Over five years through fifteen years | $24,334,000 | 1,446 |
Over fifteen years | $7,183,000 | 1,013 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $631,000 | 3,524 |
2012-09-30 | Rank | |
Total debt securities | $72,858,000 | 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 | $735,000 | 999 |
Over three months through twelve months | $659,000 | 1,212 |
Over one year through three years | $2,702,000 | 535 |
Over three years through five years | $500,000 | 1,326 |
Over five years through fifteen years | $17,913,000 | 1,100 |
Over fifteen years | $13,060,000 | 934 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $425,000 | 2,935 |
Over three years | $300,000 | 2,776 |
Other debt securities | ||
Three months or less | $3,787,000 | 1,222 |
Over three months through twelve months | $510,000 | 3,345 |
Over one year through three years | $1,460,000 | 3,480 |
Over three years through five years | $2,010,000 | 3,285 |
Over five years through fifteen years | $20,818,000 | 1,610 |
Over fifteen years | $7,979,000 | 914 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,019,000 | 3,047 |
2012-06-30 | Rank | |
Total debt securities | $77,180,000 | 1,861 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $916,000 | 875 |
Over three months through twelve months | $94,000 | 1,986 |
Over one year through three years | $1,227,000 | 778 |
Over three years through five years | $524,000 | 1,247 |
Over five years through fifteen years | $17,769,000 | 1,150 |
Over fifteen years | $16,125,000 | 793 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $494,000 | 2,891 |
Over three years | $301,000 | 2,841 |
Other debt securities | ||
Three months or less | $4,022,000 | 1,093 |
Over three months through twelve months | $493,000 | 3,497 |
Over one year through three years | $2,771,000 | 2,704 |
Over three years through five years | $2,129,000 | 3,260 |
Over five years through fifteen years | $22,907,000 | 1,431 |
Over fifteen years | $7,408,000 | 931 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,264,000 | 2,760 |
2012-03-31 | Rank | |
Total debt securities | $80,416,000 | 1,806 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $412,000 | 1,196 |
Over three months through twelve months | $88,000 | 1,938 |
Over one year through three years | $1,291,000 | 740 |
Over three years through five years | $546,000 | 1,181 |
Over five years through fifteen years | $15,025,000 | 1,336 |
Over fifteen years | $20,119,000 | 677 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $619,000 | 2,798 |
Over three years | $321,000 | 2,905 |
Other debt securities | ||
Three months or less | $1,881,000 | 1,711 |
Over three months through twelve months | $901,000 | 2,851 |
Over one year through three years | $2,989,000 | 2,610 |
Over three years through five years | $1,533,000 | 3,787 |
Over five years through fifteen years | $27,355,000 | 1,220 |
Over fifteen years | $7,336,000 | 927 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,053,000 | 2,915 |
2011-12-31 | Rank | |
Total debt securities | $77,847,000 | 1,791 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $412,000 | 1,011 |
Over three months through twelve months | $97,000 | 1,651 |
Over one year through three years | $260,000 | 1,305 |
Over three years through five years | $20,000 | 1,793 |
Over five years through fifteen years | $7,248,000 | 1,945 |
Over fifteen years | $16,718,000 | 609 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $803,000 | 2,536 |
Over three years | $300,000 | 2,563 |
Other debt securities | ||
Three months or less | $688,000 | 2,434 |
Over three months through twelve months | $758,000 | 2,782 |
Over one year through three years | $2,204,000 | 2,915 |
Over three years through five years | $1,686,000 | 3,469 |
Over five years through fifteen years | $36,107,000 | 806 |
Over fifteen years | $10,546,000 | 634 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $365,000 | 3,799 |
2011-09-30 | Rank | |
Total debt securities | $68,060,000 | 1,963 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $423,000 | 1,014 |
Over three months through twelve months | $116,000 | 1,608 |
Over one year through three years | $256,000 | 1,372 |
Over three years through five years | $65,000 | 1,665 |
Over five years through fifteen years | $3,239,000 | 2,718 |
Over fifteen years | $13,668,000 | 663 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,109,000 | 2,199 |
Over three years | $300,000 | 2,594 |
Other debt securities | ||
Three months or less | $557,000 | 2,694 |
Over three months through twelve months | $406,000 | 3,385 |
Over one year through three years | $2,265,000 | 2,876 |
Over three years through five years | $1,973,000 | 3,278 |
Over five years through fifteen years | $34,897,000 | 788 |
Over fifteen years | $8,786,000 | 678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $320,000 | 3,930 |
2011-06-30 | Rank | |
Total debt securities | $75,621,000 | 1,774 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $468,000 | 982 |
Over three months through twelve months | $93,000 | 1,773 |
Over one year through three years | $79,000 | 1,935 |
Over three years through five years | $75,000 | 1,641 |
Over five years through fifteen years | $4,253,000 | 2,397 |
Over fifteen years | $17,492,000 | 547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,014,000 | 2,073 |
Over three years | $533,000 | 2,542 |
Other debt securities | ||
Three months or less | $140,000 | 3,430 |
Over three months through twelve months | $688,000 | 2,922 |
Over one year through three years | $2,189,000 | 3,037 |
Over three years through five years | $1,444,000 | 3,880 |
Over five years through fifteen years | $39,104,000 | 694 |
Over fifteen years | $8,049,000 | 712 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $793,000 | 3,120 |
2011-03-31 | Rank | |
Total debt securities | $75,228,000 | 1,770 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $486,000 | 1,004 |
Over three months through twelve months | $138,000 | 1,749 |
Over one year through three years | $83,000 | 1,932 |
Over three years through five years | $99,000 | 1,735 |
Over five years through fifteen years | $3,046,000 | 2,616 |
Over fifteen years | $18,277,000 | 530 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,166,000 | 2,059 |
Over three years | $300,000 | 2,562 |
Other debt securities | ||
Three months or less | $143,000 | 3,561 |
Over three months through twelve months | $793,000 | 2,716 |
Over one year through three years | $2,204,000 | 3,083 |
Over three years through five years | $1,395,000 | 3,892 |
Over five years through fifteen years | $39,116,000 | 694 |
Over fifteen years | $7,982,000 | 712 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $925,000 | 3,036 |
2010-12-31 | Rank | |
Total debt securities | $76,827,000 | 1,660 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $522,000 | 924 |
Over three months through twelve months | $152,000 | 1,862 |
Over one year through three years | $94,000 | 1,979 |
Over three years through five years | $107,000 | 1,836 |
Over five years through fifteen years | $2,891,000 | 2,507 |
Over fifteen years | $19,698,000 | 515 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,473,000 | 1,921 |
Over three years | $300,000 | 2,470 |
Other debt securities | ||
Three months or less | $174,000 | 3,618 |
Over three months through twelve months | $714,000 | 2,809 |
Over one year through three years | $1,550,000 | 3,546 |
Over three years through five years | $2,399,000 | 2,971 |
Over five years through fifteen years | $38,875,000 | 658 |
Over fifteen years | $7,878,000 | 701 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $894,000 | 3,124 |
2010-09-30 | Rank | |
Total debt securities | $77,284,000 | 1,625 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $435,000 | 1,060 |
Over three months through twelve months | $177,000 | 1,801 |
Over one year through three years | $107,000 | 1,938 |
Over three years through five years | $121,000 | 1,950 |
Over five years through fifteen years | $3,199,000 | 2,300 |
Over fifteen years | $20,795,000 | 500 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,909,000 | 1,874 |
Over three years | $300,000 | 2,312 |
Other debt securities | ||
Three months or less | $461,000 | 3,045 |
Over three months through twelve months | $336,000 | 3,567 |
Over one year through three years | $1,878,000 | 3,288 |
Over three years through five years | $2,557,000 | 2,827 |
Over five years through fifteen years | $36,562,000 | 664 |
Over fifteen years | $8,447,000 | 670 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $798,000 | 3,361 |
2010-06-30 | Rank | |
Total debt securities | $70,193,000 | 1,764 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $94,000 | 1,882 |
Over three months through twelve months | $107,000 | 2,163 |
Over one year through three years | $176,000 | 1,712 |
Over three years through five years | $137,000 | 2,081 |
Over five years through fifteen years | $3,283,000 | 2,223 |
Over fifteen years | $19,926,000 | 546 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,152,000 | 1,765 |
Over three years | $300,000 | 2,244 |
Other debt securities | ||
Three months or less | $367,000 | 3,188 |
Over three months through twelve months | $441,000 | 3,538 |
Over one year through three years | $1,961,000 | 3,338 |
Over three years through five years | $2,761,000 | 2,798 |
Over five years through fifteen years | $32,217,000 | 759 |
Over fifteen years | $6,271,000 | 791 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $759,000 | 3,594 |
2010-03-31 | Rank | |
Total debt securities | $68,787,000 | 1,807 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $281,000 | 1,405 |
Over three months through twelve months | $112,000 | 2,317 |
Over one year through three years | $132,000 | 1,880 |
Over three years through five years | $215,000 | 2,063 |
Over five years through fifteen years | $2,533,000 | 2,503 |
Over fifteen years | $22,410,000 | 552 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,393,000 | 1,664 |
Over three years | $330,000 | 2,207 |
Other debt securities | ||
Three months or less | $282,000 | 3,362 |
Over three months through twelve months | $461,000 | 3,582 |
Over one year through three years | $2,209,000 | 3,190 |
Over three years through five years | $2,720,000 | 2,822 |
Over five years through fifteen years | $29,079,000 | 855 |
Over fifteen years | $5,630,000 | 848 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $881,000 | 3,537 |
2009-12-31 | Rank | |
Total debt securities | $66,521,000 | 1,854 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $146,000 | 1,575 |
Over three months through twelve months | $431,000 | 1,734 |
Over one year through three years | $114,000 | 1,927 |
Over three years through five years | $269,000 | 2,018 |
Over five years through fifteen years | $2,723,000 | 2,487 |
Over fifteen years | $21,697,000 | 607 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,672,000 | 1,598 |
Over three years | $413,000 | 2,119 |
Other debt securities | ||
Three months or less | $355,000 | 3,094 |
Over three months through twelve months | $354,000 | 3,865 |
Over one year through three years | $1,860,000 | 3,487 |
Over three years through five years | $3,471,000 | 2,350 |
Over five years through fifteen years | $26,768,000 | 889 |
Over fifteen years | $5,248,000 | 894 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,020,000 | 3,345 |
2009-09-30 | Rank | |
Total debt securities | $65,125,000 | 1,864 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $150,000 | 1,593 |
Over three months through twelve months | $616,000 | 1,513 |
Over one year through three years | $130,000 | 2,116 |
Over three years through five years | $185,000 | 2,319 |
Over five years through fifteen years | $2,898,000 | 2,471 |
Over fifteen years | $19,857,000 | 655 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,423,000 | 1,644 |
Over three years | $946,000 | 1,813 |
Other debt securities | ||
Three months or less | $316,000 | 3,321 |
Over three months through twelve months | $245,000 | 4,189 |
Over one year through three years | $1,810,000 | 3,532 |
Over three years through five years | $3,289,000 | 2,407 |
Over five years through fifteen years | $26,334,000 | 881 |
Over fifteen years | $5,926,000 | 815 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $850,000 | 3,727 |
2009-06-30 | Rank | |
Total debt securities | $59,241,000 | 2,012 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $175,000 | 1,480 |
Over three months through twelve months | $786,000 | 1,277 |
Over one year through three years | $98,000 | 2,481 |
Over three years through five years | $217,000 | 2,315 |
Over five years through fifteen years | $2,928,000 | 2,478 |
Over fifteen years | $18,169,000 | 700 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,180,000 | 1,654 |
Over three years | $1,555,000 | 1,625 |
Other debt securities | ||
Three months or less | $200,000 | 3,682 |
Over three months through twelve months | $190,000 | 4,453 |
Over one year through three years | $2,004,000 | 3,417 |
Over three years through five years | $2,947,000 | 2,520 |
Over five years through fifteen years | $21,943,000 | 1,011 |
Over fifteen years | $5,849,000 | 801 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $862,000 | 3,746 |
2009-03-31 | Rank | |
Total debt securities | $61,494,000 | 1,942 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $163,000 | 1,655 |
Over three months through twelve months | $445,000 | 1,531 |
Over one year through three years | $653,000 | 1,716 |
Over three years through five years | $221,000 | 2,293 |
Over five years through fifteen years | $2,884,000 | 2,573 |
Over fifteen years | $13,377,000 | 936 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,852,000 | 1,333 |
Over three years | $213,000 | 2,194 |
Other debt securities | ||
Three months or less | $403,000 | 3,421 |
Over three months through twelve months | $159,000 | 4,588 |
Over one year through three years | $2,071,000 | 3,294 |
Over three years through five years | $2,799,000 | 2,629 |
Over five years through fifteen years | $28,963,000 | 683 |
Over fifteen years | $5,291,000 | 777 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $677,000 | 4,179 |
2008-12-31 | Rank | |
Total debt securities | $62,517,000 | 1,886 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $160,000 | 1,557 |
Over three months through twelve months | $340,000 | 1,707 |
Over one year through three years | $907,000 | 1,535 |
Over three years through five years | $255,000 | 2,242 |
Over five years through fifteen years | $3,767,000 | 2,240 |
Over fifteen years | $8,654,000 | 1,258 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,242,000 | 1,479 |
Over three years | $1,869,000 | 1,469 |
Other debt securities | ||
Three months or less | $550,000 | 2,909 |
Over three months through twelve months | $262,000 | 4,448 |
Over one year through three years | $2,007,000 | 3,397 |
Over three years through five years | $2,472,000 | 2,938 |
Over five years through fifteen years | $32,525,000 | 591 |
Over fifteen years | $6,507,000 | 623 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $560,000 | 4,450 |
2008-09-30 | Rank | |
Total debt securities | $61,632,000 | 1,871 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $159,000 | 1,503 |
Over three months through twelve months | $228,000 | 1,872 |
Over one year through three years | $1,121,000 | 1,372 |
Over three years through five years | $268,000 | 2,142 |
Over five years through fifteen years | $2,516,000 | 2,628 |
Over fifteen years | $8,623,000 | 1,229 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,610,000 | 1,417 |
Over three years | $2,564,000 | 1,578 |
Other debt securities | ||
Three months or less | $470,000 | 3,419 |
Over three months through twelve months | $301,000 | 4,363 |
Over one year through three years | $1,288,000 | 4,046 |
Over three years through five years | $2,756,000 | 2,787 |
Over five years through fifteen years | $33,503,000 | 573 |
Over fifteen years | $6,225,000 | 627 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $394,000 | 4,826 |
2008-06-30 | Rank | |
Total debt securities | $63,293,000 | 1,849 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $195,000 | 1,553 |
Over three months through twelve months | $149,000 | 2,150 |
Over one year through three years | $1,141,000 | 1,374 |
Over three years through five years | $417,000 | 1,768 |
Over five years through fifteen years | $2,636,000 | 2,573 |
Over fifteen years | $3,877,000 | 1,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,608,000 | 1,401 |
Over three years | $2,671,000 | 1,566 |
Other debt securities | ||
Three months or less | $550,000 | 3,246 |
Over three months through twelve months | $321,000 | 4,554 |
Over one year through three years | $1,218,000 | 4,184 |
Over three years through five years | $2,730,000 | 2,811 |
Over five years through fifteen years | $33,881,000 | 598 |
Over fifteen years | $11,899,000 | 404 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $440,000 | 5,019 |
2008-03-31 | Rank | |
Total debt securities | $55,058,000 | 2,071 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $323,000 | 1,396 |
Over three months through twelve months | $173,000 | 2,156 |
Over one year through three years | $1,228,000 | 1,324 |
Over three years through five years | $312,000 | 1,864 |
Over five years through fifteen years | $2,662,000 | 2,448 |
Over fifteen years | $4,328,000 | 1,708 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,068,000 | 1,310 |
Over three years | $2,391,000 | 1,559 |
Other debt securities | ||
Three months or less | $577,000 | 3,440 |
Over three months through twelve months | $219,000 | 5,183 |
Over one year through three years | $1,442,000 | 4,132 |
Over three years through five years | $2,940,000 | 2,647 |
Over five years through fifteen years | $29,497,000 | 712 |
Over fifteen years | $6,898,000 | 598 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $496,000 | 5,272 |
2007-12-31 | Rank | |
Total debt securities | $48,569,000 | 2,305 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $363,000 | 1,141 |
Over three months through twelve months | $382,000 | 1,702 |
Over one year through three years | $1,304,000 | 1,291 |
Over three years through five years | $251,000 | 1,920 |
Over five years through fifteen years | $2,811,000 | 2,113 |
Over fifteen years | $4,001,000 | 1,509 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,802,000 | 1,272 |
Over three years | $2,774,000 | 1,424 |
Other debt securities | ||
Three months or less | $1,088,000 | 2,956 |
Over three months through twelve months | $248,000 | 5,725 |
Over one year through three years | $1,734,000 | 4,562 |
Over three years through five years | $3,818,000 | 2,308 |
Over five years through fifteen years | $24,292,000 | 823 |
Over fifteen years | $3,701,000 | 830 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,203,000 | 4,792 |
2007-09-30 | Rank | |
Total debt securities | $47,413,000 | 2,359 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $451,000 | 1,013 |
Over three months through twelve months | $575,000 | 1,472 |
Over one year through three years | $1,369,000 | 1,232 |
Over three years through five years | $280,000 | 1,989 |
Over five years through fifteen years | $2,864,000 | 1,962 |
Over fifteen years | $847,000 | 2,475 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,611,000 | 1,343 |
Over three years | $2,874,000 | 1,323 |
Other debt securities | ||
Three months or less | $593,000 | 3,985 |
Over three months through twelve months | $866,000 | 4,873 |
Over one year through three years | $1,442,000 | 5,246 |
Over three years through five years | $5,186,000 | 1,887 |
Over five years through fifteen years | $27,278,000 | 725 |
Over fifteen years | $1,177,000 | 1,429 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,579,000 | 4,533 |
2007-06-30 | Rank | |
Total debt securities | $48,273,000 | 2,321 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $311,000 | 1,134 |
Over three months through twelve months | $836,000 | 1,132 |
Over one year through three years | $1,444,000 | 1,108 |
Over three years through five years | $186,000 | 2,462 |
Over five years through fifteen years | $3,071,000 | 1,821 |
Over fifteen years | $910,000 | 2,273 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,737,000 | 1,294 |
Over three years | $2,900,000 | 1,252 |
Other debt securities | ||
Three months or less | $755,000 | 3,585 |
Over three months through twelve months | $1,213,000 | 4,404 |
Over one year through three years | $1,859,000 | 5,029 |
Over three years through five years | $5,427,000 | 1,871 |
Over five years through fifteen years | $26,944,000 | 697 |
Over fifteen years | $680,000 | 1,751 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,076,000 | 4,069 |
2007-03-31 | Rank | |
Total debt securities | $48,841,000 | 2,309 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $332,000 | 1,115 |
Over three months through twelve months | $728,000 | 1,101 |
Over one year through three years | $881,000 | 1,547 |
Over three years through five years | $1,080,000 | 1,531 |
Over five years through fifteen years | $2,985,000 | 1,837 |
Over fifteen years | $993,000 | 2,083 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,836,000 | 1,286 |
Over three years | $2,935,000 | 1,218 |
Other debt securities | ||
Three months or less | $450,000 | 4,364 |
Over three months through twelve months | $1,291,000 | 4,280 |
Over one year through three years | $2,059,000 | 4,868 |
Over three years through five years | $5,637,000 | 1,797 |
Over five years through fifteen years | $27,045,000 | 691 |
Over fifteen years | $589,000 | 1,808 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,826,000 | 4,330 |
2006-12-31 | Rank | |
Total debt securities | $47,404,000 | 2,392 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $320,000 | 1,086 |
Over three months through twelve months | $613,000 | 1,158 |
Over one year through three years | $865,000 | 1,550 |
Over three years through five years | $1,416,000 | 1,427 |
Over five years through fifteen years | $3,099,000 | 1,833 |
Over fifteen years | $1,067,000 | 1,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,732,000 | 1,315 |
Over three years | $2,754,000 | 1,232 |
Other debt securities | ||
Three months or less | $304,000 | 4,691 |
Over three months through twelve months | $454,000 | 5,624 |
Over one year through three years | $2,278,000 | 4,821 |
Over three years through five years | $6,240,000 | 1,673 |
Over five years through fifteen years | $25,757,000 | 705 |
Over fifteen years | $505,000 | 1,915 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $940,000 | 5,260 |
2006-09-30 | Rank | |
Total debt securities | $46,616,000 | 2,443 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $285,000 | 1,211 |
Over three months through twelve months | $358,000 | 1,333 |
Over one year through three years | $1,022,000 | 1,416 |
Over three years through five years | $1,755,000 | 1,354 |
Over five years through fifteen years | $3,222,000 | 1,815 |
Over fifteen years | $1,122,000 | 1,743 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,518,000 | 1,374 |
Over three years | $2,778,000 | 1,212 |
Other debt securities | ||
Three months or less | $720,000 | 3,965 |
Over three months through twelve months | $308,000 | 5,820 |
Over one year through three years | $2,369,000 | 4,873 |
Over three years through five years | $4,240,000 | 2,416 |
Over five years through fifteen years | $26,502,000 | 667 |
Over fifteen years | $417,000 | 1,998 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $898,000 | 5,270 |
2006-06-30 | Rank | |
Total debt securities | $46,835,000 | 2,422 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $410,000 | 1,054 |
Over three months through twelve months | $314,000 | 1,434 |
Over one year through three years | $971,000 | 1,526 |
Over three years through five years | $1,847,000 | 1,347 |
Over five years through fifteen years | $3,495,000 | 1,782 |
Over fifteen years | $1,211,000 | 1,617 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,606,000 | 1,321 |
Over three years | $2,823,000 | 1,202 |
Other debt securities | ||
Three months or less | $412,000 | 4,212 |
Over three months through twelve months | $620,000 | 5,312 |
Over one year through three years | $2,439,000 | 4,890 |
Over three years through five years | $4,015,000 | 2,547 |
Over five years through fifteen years | $26,046,000 | 642 |
Over fifteen years | $626,000 | 1,667 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $846,000 | 5,251 |
2006-03-31 | Rank | |
Total debt securities | $47,496,000 | 2,424 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $360,000 | 1,132 |
Over three months through twelve months | $420,000 | 1,258 |
Over one year through three years | $559,000 | 1,939 |
Over three years through five years | $1,952,000 | 1,340 |
Over five years through fifteen years | $3,657,000 | 1,783 |
Over fifteen years | $1,300,000 | 1,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,740,000 | 1,289 |
Over three years | $2,883,000 | 1,189 |
Other debt securities | ||
Three months or less | $200,000 | 4,847 |
Over three months through twelve months | $735,000 | 5,093 |
Over one year through three years | $2,240,000 | 5,052 |
Over three years through five years | $4,751,000 | 2,290 |
Over five years through fifteen years | $25,962,000 | 641 |
Over fifteen years | $737,000 | 1,554 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $864,000 | 5,200 |
2005-12-31 | Rank | |
Total debt securities | $46,086,000 | 2,497 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $378,000 | 1,106 |
Over three months through twelve months | $444,000 | 1,251 |
Over one year through three years | $1,471,000 | 1,128 |
Over three years through five years | $1,874,000 | 1,406 |
Over five years through fifteen years | $3,615,000 | 1,799 |
Over fifteen years | $1,369,000 | 1,433 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,082,000 | 1,621 |
Over three years | $3,357,000 | 1,009 |
Other debt securities | ||
Three months or less | $300,000 | 4,166 |
Over three months through twelve months | $646,000 | 5,115 |
Over one year through three years | $2,257,000 | 5,050 |
Over three years through five years | $3,725,000 | 2,743 |
Over five years through fifteen years | $24,834,000 | 668 |
Over fifteen years | $734,000 | 1,506 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $850,000 | 5,095 |
2005-09-30 | Rank | |
Total debt securities | $44,962,000 | 2,530 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $357,000 | 1,186 |
Over three months through twelve months | $536,000 | 1,179 |
Over one year through three years | $1,378,000 | 1,163 |
Over three years through five years | $1,987,000 | 1,353 |
Over five years through fifteen years | $4,063,000 | 1,744 |
Over fifteen years | $1,450,000 | 1,363 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,333,000 | 1,602 |
Over three years | $2,982,000 | 1,000 |
Other debt securities | ||
Three months or less | $325,000 | 4,135 |
Over three months through twelve months | $214,000 | 5,711 |
Over one year through three years | $2,354,000 | 4,962 |
Over three years through five years | $2,530,000 | 3,550 |
Over five years through fifteen years | $24,405,000 | 687 |
Over fifteen years | $1,048,000 | 1,311 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $472,000 | 5,441 |
2005-06-30 | Rank | |
Total debt securities | $45,100,000 | 2,530 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $492,000 | 1,038 |
Over three months through twelve months | $342,000 | 1,431 |
Over one year through three years | $1,716,000 | 930 |
Over three years through five years | $2,187,000 | 1,269 |
Over five years through fifteen years | $4,003,000 | 1,884 |
Over fifteen years | $1,569,000 | 1,313 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,518,000 | 1,583 |
Over three years | $2,767,000 | 1,066 |
Other debt securities | ||
Three months or less | $300,000 | 3,916 |
Over three months through twelve months | $283,000 | 5,487 |
Over one year through three years | $1,735,000 | 5,388 |
Over three years through five years | $2,463,000 | 3,723 |
Over five years through fifteen years | $24,260,000 | 701 |
Over fifteen years | $1,465,000 | 1,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $339,000 | 5,527 |
2005-03-31 | Rank | |
Total debt securities | $44,688,000 | 2,578 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $466,000 | 1,107 |
Over three months through twelve months | $431,000 | 1,349 |
Over one year through three years | $1,502,000 | 848 |
Over three years through five years | $1,389,000 | 1,648 |
Over five years through fifteen years | $5,984,000 | 1,569 |
Over fifteen years | $1,654,000 | 1,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,728,000 | 1,453 |
Over three years | $3,097,000 | 1,118 |
Other debt securities | ||
Three months or less | $290,000 | 4,056 |
Over three months through twelve months | $328,000 | 5,198 |
Over one year through three years | $1,737,000 | 5,344 |
Over three years through five years | $1,764,000 | 4,426 |
Over five years through fifteen years | $22,997,000 | 777 |
Over fifteen years | $1,321,000 | 1,162 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,452 |
2004-12-31 | Rank | |
Total debt securities | $44,067,000 | 2,627 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $945,000 | 762 |
Over three months through twelve months | $20,000 | 2,587 |
Over one year through three years | $1,198,000 | 839 |
Over three years through five years | $1,202,000 | 1,743 |
Over five years through fifteen years | $6,204,000 | 1,580 |
Over fifteen years | $1,751,000 | 1,353 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,487,000 | 1,019 |
Over three years | $602,000 | 1,827 |
Other debt securities | ||
Three months or less | $709,000 | 3,009 |
Over three months through twelve months | $13,482,000 | 483 |
Over one year through three years | $2,227,000 | 4,788 |
Over three years through five years | $1,856,000 | 4,351 |
Over five years through fifteen years | $7,977,000 | 2,105 |
Over fifteen years | $1,407,000 | 1,159 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $465,000 | 5,151 |
2004-09-30 | Rank | |
Total debt securities | $43,392,000 | 2,641 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,035,000 | 761 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $479,000 | 1,174 |
Over three years through five years | $1,811,000 | 1,373 |
Over five years through fifteen years | $6,466,000 | 1,544 |
Over fifteen years | $1,640,000 | 1,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,460,000 | 1,011 |
Over three years | $872,000 | 1,695 |
Other debt securities | ||
Three months or less | $1,105,000 | 2,351 |
Over three months through twelve months | $12,407,000 | 469 |
Over one year through three years | $2,105,000 | 4,792 |
Over three years through five years | $1,946,000 | 4,495 |
Over five years through fifteen years | $7,690,000 | 2,217 |
Over fifteen years | $1,376,000 | 1,168 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $627,000 | 4,599 |
2004-06-30 | Rank | |
Total debt securities | $43,790,000 | 2,676 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,207,000 | 703 |
Over three months through twelve months | $14,000 | 2,730 |
Over one year through three years | $319,000 | 1,317 |
Over three years through five years | $1,513,000 | 1,581 |
Over five years through fifteen years | $6,635,000 | 1,522 |
Over fifteen years | $1,527,000 | 1,543 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,042,000 | 854 |
Over three years | $685,000 | 1,935 |
Other debt securities | ||
Three months or less | $700,000 | 2,981 |
Over three months through twelve months | $13,351,000 | 425 |
Over one year through three years | $2,093,000 | 4,734 |
Over three years through five years | $1,956,000 | 4,598 |
Over five years through fifteen years | $7,642,000 | 2,323 |
Over fifteen years | $1,106,000 | 1,297 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $527,000 | 4,748 |
2004-03-31 | Rank | |
Total debt securities | $45,374,000 | 2,602 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,315,000 | 755 |
Over three months through twelve months | $15,000 | 2,738 |
Over one year through three years | $293,000 | 1,250 |
Over three years through five years | $1,717,000 | 1,460 |
Over five years through fifteen years | $7,245,000 | 1,454 |
Over fifteen years | $1,734,000 | 1,528 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,329,000 | 1,002 |
Over three years | $468,000 | 1,845 |
Other debt securities | ||
Three months or less | $800,000 | 3,276 |
Over three months through twelve months | $13,225,000 | 452 |
Over one year through three years | $1,723,000 | 4,899 |
Over three years through five years | $1,957,000 | 4,461 |
Over five years through fifteen years | $8,198,000 | 2,227 |
Over fifteen years | $1,355,000 | 1,210 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $539,000 | 4,906 |
2003-12-31 | Rank | |
Total debt securities | $44,586,000 | 2,670 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,407,000 | 738 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $156,000 | 1,536 |
Over three years through five years | $1,403,000 | 1,574 |
Over five years through fifteen years | $7,599,000 | 1,388 |
Over fifteen years | $1,888,000 | 1,514 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,081,000 | 1,080 |
Over three years | $1,065,000 | 1,583 |
Other debt securities | ||
Three months or less | $480,000 | 4,015 |
Over three months through twelve months | $12,194,000 | 533 |
Over one year through three years | $1,713,000 | 4,979 |
Over three years through five years | $2,263,000 | 4,153 |
Over five years through fifteen years | $8,780,000 | 2,153 |
Over fifteen years | $1,557,000 | 1,173 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $690,000 | 4,779 |
2003-09-30 | Rank | |
Total debt securities | $41,697,000 | 2,760 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,556,000 | 759 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $189,000 | 1,355 |
Over three years through five years | $1,635,000 | 1,356 |
Over five years through fifteen years | $6,241,000 | 1,533 |
Over fifteen years | $2,549,000 | 1,389 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,396,000 | 1,227 |
Over three years | $475,000 | 2,018 |
Other debt securities | ||
Three months or less | $85,000 | 5,317 |
Over three months through twelve months | $10,158,000 | 641 |
Over one year through three years | $1,109,000 | 5,482 |
Over three years through five years | $2,063,000 | 4,186 |
Over five years through fifteen years | $10,605,000 | 1,849 |
Over fifteen years | $1,636,000 | 1,146 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,055,000 | 4,294 |
2003-06-30 | Rank | |
Total debt securities | $37,453,000 | 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 | $1,753,000 | 698 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $426,000 | 950 |
Over three years through five years | $2,165,000 | 1,091 |
Over five years through fifteen years | $4,516,000 | 1,779 |
Over fifteen years | $2,883,000 | 1,406 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,299,000 | 1,481 |
Over three years | $480,000 | 1,599 |
Other debt securities | ||
Three months or less | $207,000 | 4,647 |
Over three months through twelve months | $7,550,000 | 916 |
Over one year through three years | $1,699,000 | 4,821 |
Over three years through five years | $2,268,000 | 3,848 |
Over five years through fifteen years | $8,450,000 | 2,044 |
Over fifteen years | $1,757,000 | 1,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,363,000 | 4,020 |
2003-03-31 | Rank | |
Total debt securities | $41,140,000 | 2,692 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,949,000 | 669 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $317,000 | 1,082 |
Over three years through five years | $2,587,000 | 900 |
Over five years through fifteen years | $4,560,000 | 1,634 |
Over fifteen years | $3,010,000 | 1,471 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,038,000 | 1,371 |
Over three years | $982,000 | 1,572 |
Other debt securities | ||
Three months or less | $575,000 | 3,569 |
Over three months through twelve months | $8,644,000 | 792 |
Over one year through three years | $1,587,000 | 5,132 |
Over three years through five years | $2,521,000 | 3,585 |
Over five years through fifteen years | $8,709,000 | 1,867 |
Over fifteen years | $1,661,000 | 1,112 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,524,000 | 2,931 |
2002-12-31 | Rank | |
Total debt securities | $39,882,000 | 2,740 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,649,000 | 700 |
Over three months through twelve months | $439,000 | 1,526 |
Over one year through three years | $442,000 | 962 |
Over three years through five years | $1,479,000 | 1,172 |
Over five years through fifteen years | $3,639,000 | 1,809 |
Over fifteen years | $3,255,000 | 1,492 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,514,000 | 1,352 |
Over three years | $455,000 | 1,771 |
Other debt securities | ||
Three months or less | $2,348,000 | 1,667 |
Over three months through twelve months | $361,000 | 5,187 |
Over one year through three years | $1,410,000 | 5,505 |
Over three years through five years | $3,775,000 | 2,845 |
Over five years through fifteen years | $14,523,000 | 1,092 |
Over fifteen years | $1,593,000 | 1,169 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,023,000 | 4,498 |
2001-12-31 | Rank | |
Total debt securities | $36,398,000 | 2,815 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,744,000 | 706 |
Over three months through twelve months | $678,000 | 1,254 |
Over one year through three years | $5,000 | 2,800 |
Over three years through five years | $287,000 | 1,781 |
Over five years through fifteen years | $847,000 | 2,903 |
Over fifteen years | $2,564,000 | 1,825 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,674,000 | 1,508 |
Over three years | $1,298,000 | 1,864 |
Other debt securities | ||
Three months or less | $654,000 | 3,482 |
Over three months through twelve months | $954,000 | 3,930 |
Over one year through three years | $1,127,000 | 5,732 |
Over three years through five years | $2,780,000 | 3,606 |
Over five years through fifteen years | $19,552,000 | 820 |
Over fifteen years | $1,234,000 | 1,306 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $698,000 | 5,102 |
2000-12-31 | Rank | |
Total debt securities | $35,446,000 | 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 | $1,068,000 | 832 |
Over three months through twelve months | $1,483,000 | 994 |
Over one year through three years | $2,000 | 3,066 |
Over three years through five years | $22,000 | 2,326 |
Over five years through fifteen years | $125,000 | 3,508 |
Over fifteen years | $438,000 | 2,541 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $666,000 | 1,781 |
Over three years | $709,000 | 2,237 |
Other debt securities | ||
Three months or less | $429,000 | 4,541 |
Over three months through twelve months | $1,414,000 | 3,993 |
Over one year through three years | $2,831,000 | 4,839 |
Over three years through five years | $9,051,000 | 1,467 |
Over five years through fifteen years | $15,777,000 | 1,121 |
Over fifteen years | $1,431,000 | 1,207 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,464,000 | 4,732 |
1999-12-31 | Rank | |
Total debt securities | $31,446,000 | 3,343 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,875,000 | 432 |
Over three months through twelve months | $56,000 | 3,420 |
Over one year through three years | $20,000 | 2,829 |
Over three years through five years | $20,000 | 2,812 |
Over five years through fifteen years | $66,000 | 4,011 |
Over fifteen years | $732,000 | 2,257 |
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 | $1,159,000 | 1,981 |
Other debt securities | ||
Three months or less | $750,000 | 3,394 |
Over three months through twelve months | $2,114,000 | 2,865 |
Over one year through three years | $2,381,000 | 5,038 |
Over three years through five years | $7,012,000 | 2,204 |
Over five years through fifteen years | $14,040,000 | 1,381 |
Over fifteen years | $221,000 | 2,366 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,003,000 | 3,902 |
1998-12-31 | Rank | |
Total debt securities | $29,815,000 | 3,550 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,040,000 | 533 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $116,000 | 2,574 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $162,000 | 3,732 |
Over fifteen years | $1,264,000 | 1,735 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $54,000 | 3,194 |
Over three years | $867,000 | 2,221 |
Other debt securities | ||
Three months or less | $1,290,000 | 3,346 |
Over three months through twelve months | $1,435,000 | 4,250 |
Over one year through three years | $2,660,000 | 4,504 |
Over three years through five years | $3,613,000 | 3,224 |
Over five years through fifteen years | $14,780,000 | 1,263 |
Over fifteen years | $534,000 | 1,726 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $924,000 | 6,396 |
1997-12-31 | Rank | |
Total debt securities | $24,593,000 | 4,144 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,515,000 | 902 |
Over three months through twelve months | $365,000 | 2,693 |
Over one year through three years | $316,000 | 2,089 |
Over three years through five years | $55,000 | 3,080 |
Over five years through fifteen years | $163,000 | 3,737 |
Over fifteen years | $83,000 | 2,710 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $176,000 | 2,987 |
Over three years | $956,000 | 2,294 |
Other debt securities | ||
Three months or less | $2,154,000 | 2,519 |
Over three months through twelve months | $2,371,000 | 3,968 |
Over one year through three years | $2,923,000 | 5,244 |
Over three years through five years | $4,654,000 | 2,627 |
Over five years through fifteen years | $8,862,000 | 1,662 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,013,000 | 4,427 |
1996-12-31 | Rank | |
Total debt securities | $26,330,000 | 4,230 |
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 | $2,979,000 | 4,676 |
1995-12-31 | Rank | |
Total debt securities | $25,719,000 | 4,517 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,527,000 | 7,398 |
1994-12-31 | Rank | |
Total debt securities | $26,461,000 | 4,677 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,708,000 | 6,758 |
1993-12-31 | Rank | |
Total debt securities | $31,481,000 | 4,200 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,490,000 | 7,510 |
1992-12-31 | Rank | |
Total debt securities | $28,884,000 | 4,507 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $991,000 | 8,893 |