Home > The Northumberland National Bank > Total Debt Securities
The Northumberland National Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $188,635,000 | 1,010 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $440,000 | 575 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $247,000 | 649 |
Over three years through five years | $721,000 | 953 |
Over five years through fifteen years | $62,562,000 | 281 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $587,000 | 1,725 |
Over three years | $4,566,000 | 1,569 |
Other debt securities | ||
Three months or less | $40,577,000 | 398 |
Over three months through twelve months | $4,386,000 | 1,603 |
Over one year through three years | $10,853,000 | 1,760 |
Over three years through five years | $12,944,000 | 1,167 |
Over five years through fifteen years | $50,752,000 | 768 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,886,000 | 1,846 |
2023-09-30 | Rank | |
Total debt securities | $187,965,000 | 1,003 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $132,000 | 827 |
Over three months through twelve months | $314,000 | 551 |
Over one year through three years | $292,000 | 530 |
Over three years through five years | $739,000 | 975 |
Over five years through fifteen years | $61,732,000 | 282 |
Over fifteen years | $0 | 3,137 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,402 |
Over three years | $5,372,000 | 1,481 |
Other debt securities | ||
Three months or less | $43,871,000 | 353 |
Over three months through twelve months | $4,176,000 | 1,650 |
Over one year through three years | $10,349,000 | 1,814 |
Over three years through five years | $11,350,000 | 1,391 |
Over five years through fifteen years | $49,638,000 | 776 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,167,000 | 1,572 |
2023-06-30 | Rank | |
Total debt securities | $203,297,000 | 966 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $133,000 | 859 |
Over three months through twelve months | $331,000 | 535 |
Over one year through three years | $296,000 | 529 |
Over three years through five years | $772,000 | 918 |
Over five years through fifteen years | $66,073,000 | 283 |
Over fifteen years | $0 | 3,147 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $660,000 | 1,668 |
Over three years | $4,771,000 | 1,557 |
Other debt securities | ||
Three months or less | $50,229,000 | 310 |
Over three months through twelve months | $5,358,000 | 1,382 |
Over one year through three years | $9,780,000 | 1,855 |
Over three years through five years | $12,532,000 | 1,354 |
Over five years through fifteen years | $52,362,000 | 769 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,330,000 | 1,171 |
2023-03-31 | Rank | |
Total debt securities | $205,233,000 | 1,007 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $137,000 | 826 |
Over three months through twelve months | $356,000 | 545 |
Over one year through three years | $300,000 | 516 |
Over three years through five years | $523,000 | 1,027 |
Over five years through fifteen years | $69,676,000 | 288 |
Over fifteen years | $0 | 3,177 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,373 |
Over three years | $5,772,000 | 1,498 |
Other debt securities | ||
Three months or less | $50,672,000 | 268 |
Over three months through twelve months | $504,000 | 3,075 |
Over one year through three years | $9,308,000 | 1,969 |
Over three years through five years | $12,596,000 | 1,434 |
Over five years through fifteen years | $55,389,000 | 796 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $504,000 | 3,184 |
2022-12-31 | Rank | |
Total debt securities | $216,085,000 | 974 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $502,000 | 574 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $298,000 | 480 |
Over three years through five years | $535,000 | 938 |
Over five years through fifteen years | $68,940,000 | 305 |
Over fifteen years | $0 | 3,204 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,422 |
Over three years | $5,120,000 | 1,566 |
Other debt securities | ||
Three months or less | $56,832,000 | 255 |
Over three months through twelve months | $494,000 | 2,993 |
Over one year through three years | $11,648,000 | 1,747 |
Over three years through five years | $14,924,000 | 1,289 |
Over five years through fifteen years | $56,792,000 | 804 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $494,000 | 3,176 |
2022-09-30 | Rank | |
Total debt securities | $220,199,000 | 970 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $141,000 | 830 |
Over three months through twelve months | $381,000 | 564 |
Over one year through three years | $294,000 | 456 |
Over three years through five years | $553,000 | 861 |
Over five years through fifteen years | $70,469,000 | 310 |
Over fifteen years | $0 | 3,194 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,472 |
Over three years | $7,294,000 | 1,376 |
Other debt securities | ||
Three months or less | $60,408,000 | 228 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $10,437,000 | 1,847 |
Over three years through five years | $14,322,000 | 1,342 |
Over five years through fifteen years | $55,900,000 | 828 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,766 |
2022-06-30 | Rank | |
Total debt securities | $239,073,000 | 914 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $143,000 | 841 |
Over three months through twelve months | $433,000 | 554 |
Over one year through three years | $356,000 | 446 |
Over three years through five years | $572,000 | 814 |
Over five years through fifteen years | $77,553,000 | 296 |
Over fifteen years | $0 | 3,216 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,565 |
Over three years | $4,376,000 | 1,664 |
Other debt securities | ||
Three months or less | $66,117,000 | 220 |
Over three months through twelve months | $2,280,000 | 1,734 |
Over one year through three years | $10,921,000 | 1,681 |
Over three years through five years | $14,832,000 | 1,337 |
Over five years through fifteen years | $61,490,000 | 795 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,881,000 | 1,836 |
2022-03-31 | Rank | |
Total debt securities | $248,708,000 | 870 |
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 | 832 |
Over three months through twelve months | $457,000 | 571 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $431,000 | 896 |
Over five years through fifteen years | $80,368,000 | 294 |
Over fifteen years | $0 | 3,225 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,590 |
Over three years | $4,805,000 | 1,539 |
Other debt securities | ||
Three months or less | $69,703,000 | 216 |
Over three months through twelve months | $2,392,000 | 1,533 |
Over one year through three years | $10,076,000 | 1,527 |
Over three years through five years | $13,753,000 | 1,346 |
Over five years through fifteen years | $66,577,000 | 766 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,028,000 | 1,945 |
2021-12-31 | Rank | |
Total debt securities | $256,222,000 | 816 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $657,000 | 513 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $445,000 | 830 |
Over five years through fifteen years | $85,315,000 | 291 |
Over fifteen years | $2,076,000 | 2,493 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,643 |
Over three years | $2,972,000 | 1,690 |
Other debt securities | ||
Three months or less | $70,417,000 | 218 |
Over three months through twelve months | $1,290,000 | 1,847 |
Over one year through three years | $9,247,000 | 1,179 |
Over three years through five years | $13,706,000 | 1,230 |
Over five years through fifteen years | $70,097,000 | 745 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,837,000 | 1,934 |
2021-09-30 | Rank | |
Total debt securities | $248,078,000 | 801 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $150,000 | 830 |
Over three months through twelve months | $562,000 | 535 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $549,000 | 692 |
Over five years through fifteen years | $81,117,000 | 290 |
Over fifteen years | $1,042,000 | 2,776 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $3,451,000 | 1,561 |
Other debt securities | ||
Three months or less | $70,982,000 | 228 |
Over three months through twelve months | $1,841,000 | 1,606 |
Over one year through three years | $8,597,000 | 1,079 |
Over three years through five years | $14,870,000 | 991 |
Over five years through fifteen years | $64,917,000 | 780 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,052,000 | 1,286 |
2021-06-30 | Rank | |
Total debt securities | $232,719,000 | 811 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $442,000 | 631 |
Over three months through twelve months | $1,013,000 | 409 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $658,000 | 637 |
Over five years through fifteen years | $65,862,000 | 327 |
Over fifteen years | $4,137,000 | 2,074 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,685 |
Over three years | $3,487,000 | 1,503 |
Other debt securities | ||
Three months or less | $69,822,000 | 224 |
Over three months through twelve months | $5,161,000 | 850 |
Over one year through three years | $7,722,000 | 1,129 |
Over three years through five years | $15,017,000 | 882 |
Over five years through fifteen years | $59,398,000 | 811 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,109,000 | 1,122 |
2021-03-31 | Rank | |
Total debt securities | $200,908,000 | 853 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,101,000 | 383 |
Over three months through twelve months | $3,452,000 | 195 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $764,000 | 625 |
Over five years through fifteen years | $46,000,000 | 415 |
Over fifteen years | $2,045,000 | 2,409 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,665 |
Over three years | $3,487,000 | 1,488 |
Other debt securities | ||
Three months or less | $63,646,000 | 245 |
Over three months through twelve months | $3,321,000 | 1,206 |
Over one year through three years | $7,297,000 | 1,151 |
Over three years through five years | $17,981,000 | 634 |
Over five years through fifteen years | $51,814,000 | 813 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,172,000 | 1,344 |
2020-12-31 | Rank | |
Total debt securities | $190,652,000 | 819 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,221,000 | 153 |
Over three months through twelve months | $3,219,000 | 215 |
Over one year through three years | $3,195,000 | 213 |
Over three years through five years | $795,000 | 615 |
Over five years through fifteen years | $37,606,000 | 462 |
Over fifteen years | $2,073,000 | 2,261 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,703 |
Over three years | $3,635,000 | 1,295 |
Other debt securities | ||
Three months or less | $58,858,000 | 250 |
Over three months through twelve months | $3,535,000 | 1,165 |
Over one year through three years | $8,034,000 | 1,093 |
Over three years through five years | $17,983,000 | 561 |
Over five years through fifteen years | $47,498,000 | 747 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,920,000 | 1,478 |
2020-09-30 | Rank | |
Total debt securities | $167,508,000 | 860 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,819,000 | 148 |
Over three months through twelve months | $4,578,000 | 169 |
Over one year through three years | $5,172,000 | 179 |
Over three years through five years | $1,006,000 | 536 |
Over five years through fifteen years | $26,420,000 | 601 |
Over fifteen years | $1,054,000 | 2,531 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $3,746,000 | 1,281 |
Other debt securities | ||
Three months or less | $53,102,000 | 265 |
Over three months through twelve months | $2,177,000 | 1,538 |
Over one year through three years | $10,518,000 | 890 |
Over three years through five years | $17,864,000 | 510 |
Over five years through fifteen years | $37,052,000 | 866 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,734,000 | 1,523 |
2020-06-30 | Rank | |
Total debt securities | $150,494,000 | 912 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,958,000 | 159 |
Over three months through twelve months | $4,716,000 | 173 |
Over one year through three years | $6,120,000 | 154 |
Over three years through five years | $648,000 | 777 |
Over five years through fifteen years | $23,404,000 | 655 |
Over fifteen years | $0 | 3,081 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,679 |
Over three years | $3,756,000 | 1,362 |
Other debt securities | ||
Three months or less | $44,942,000 | 287 |
Over three months through twelve months | $2,816,000 | 1,421 |
Over one year through three years | $11,745,000 | 843 |
Over three years through five years | $14,691,000 | 558 |
Over five years through fifteen years | $32,698,000 | 890 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,777,000 | 1,560 |
2020-03-31 | Rank | |
Total debt securities | $122,805,000 | 1,067 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,279,000 | 163 |
Over three months through twelve months | $4,907,000 | 164 |
Over one year through three years | $6,172,000 | 160 |
Over three years through five years | $648,000 | 834 |
Over five years through fifteen years | $17,402,000 | 824 |
Over fifteen years | $0 | 3,069 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $1,661,000 | 1,880 |
Other debt securities | ||
Three months or less | $33,413,000 | 329 |
Over three months through twelve months | $2,916,000 | 1,474 |
Over one year through three years | $10,354,000 | 957 |
Over three years through five years | $15,191,000 | 512 |
Over five years through fifteen years | $25,862,000 | 1,014 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,787,000 | 1,607 |
2019-12-31 | Rank | |
Total debt securities | $127,932,000 | 1,019 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,236,000 | 122 |
Over three months through twelve months | $3,151,000 | 251 |
Over one year through three years | $5,279,000 | 160 |
Over three years through five years | $2,025,000 | 455 |
Over five years through fifteen years | $16,426,000 | 876 |
Over fifteen years | $0 | 3,019 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,606 |
Over three years | $1,836,000 | 1,912 |
Other debt securities | ||
Three months or less | $38,080,000 | 295 |
Over three months through twelve months | $3,399,000 | 1,386 |
Over one year through three years | $9,110,000 | 1,132 |
Over three years through five years | $14,469,000 | 601 |
Over five years through fifteen years | $27,921,000 | 934 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,106,000 | 1,573 |
2019-09-30 | Rank | |
Total debt securities | $131,785,000 | 985 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,385,000 | 128 |
Over three months through twelve months | $3,213,000 | 241 |
Over one year through three years | $5,279,000 | 153 |
Over three years through five years | $3,121,000 | 367 |
Over five years through fifteen years | $17,469,000 | 836 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,633 |
Over three years | $1,847,000 | 1,929 |
Other debt securities | ||
Three months or less | $37,429,000 | 290 |
Over three months through twelve months | $2,793,000 | 1,584 |
Over one year through three years | $11,671,000 | 1,014 |
Over three years through five years | $13,683,000 | 682 |
Over five years through fifteen years | $28,895,000 | 906 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,174,000 | 1,817 |
2019-06-30 | Rank | |
Total debt securities | $135,473,000 | 967 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,757,000 | 144 |
Over three months through twelve months | $4,098,000 | 225 |
Over one year through three years | $6,242,000 | 137 |
Over three years through five years | $3,237,000 | 367 |
Over five years through fifteen years | $15,927,000 | 921 |
Over fifteen years | $0 | 2,909 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,587 |
Over three years | $843,000 | 2,300 |
Other debt securities | ||
Three months or less | $39,344,000 | 275 |
Over three months through twelve months | $2,403,000 | 1,796 |
Over one year through three years | $11,688,000 | 1,068 |
Over three years through five years | $13,341,000 | 743 |
Over five years through fifteen years | $32,593,000 | 824 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,004,000 | 1,918 |
2019-03-31 | Rank | |
Total debt securities | $134,972,000 | 967 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,359,000 | 174 |
Over three months through twelve months | $4,695,000 | 211 |
Over one year through three years | $6,344,000 | 139 |
Over three years through five years | $4,203,000 | 312 |
Over five years through fifteen years | $14,605,000 | 1,008 |
Over fifteen years | $0 | 2,896 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,461 |
Over three years | $860,000 | 2,368 |
Other debt securities | ||
Three months or less | $37,044,000 | 261 |
Over three months through twelve months | $1,886,000 | 2,149 |
Over one year through three years | $13,846,000 | 957 |
Over three years through five years | $14,027,000 | 789 |
Over five years through fifteen years | $32,103,000 | 852 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,066,000 | 2,344 |
2018-12-31 | Rank | |
Total debt securities | $144,762,000 | 917 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,501,000 | 125 |
Over three months through twelve months | $3,069,000 | 321 |
Over one year through three years | $5,859,000 | 142 |
Over three years through five years | $3,675,000 | 360 |
Over five years through fifteen years | $17,941,000 | 867 |
Over fifteen years | $0 | 2,886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,437 |
Over three years | $1,848,000 | 2,056 |
Other debt securities | ||
Three months or less | $38,951,000 | 247 |
Over three months through twelve months | $1,167,000 | 2,593 |
Over one year through three years | $15,775,000 | 870 |
Over three years through five years | $15,608,000 | 759 |
Over five years through fifteen years | $33,368,000 | 841 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,943,000 | 2,463 |
2018-09-30 | Rank | |
Total debt securities | $147,182,000 | 893 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,868,000 | 169 |
Over three months through twelve months | $2,890,000 | 325 |
Over one year through three years | $5,126,000 | 173 |
Over three years through five years | $4,166,000 | 322 |
Over five years through fifteen years | $18,445,000 | 851 |
Over fifteen years | $0 | 2,910 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,457 |
Over three years | $1,836,000 | 2,060 |
Other debt securities | ||
Three months or less | $42,817,000 | 227 |
Over three months through twelve months | $1,563,000 | 2,309 |
Over one year through three years | $13,570,000 | 1,000 |
Over three years through five years | $17,383,000 | 704 |
Over five years through fifteen years | $33,518,000 | 854 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,845,000 | 2,003 |
2018-06-30 | Rank | |
Total debt securities | $148,363,000 | 911 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,157,000 | 232 |
Over three months through twelve months | $3,597,000 | 276 |
Over one year through three years | $4,650,000 | 198 |
Over three years through five years | $5,164,000 | 259 |
Over five years through fifteen years | $17,183,000 | 934 |
Over fifteen years | $0 | 2,975 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,478 |
Over three years | $1,871,000 | 2,060 |
Other debt securities | ||
Three months or less | $43,952,000 | 225 |
Over three months through twelve months | $2,248,000 | 1,910 |
Over one year through three years | $12,531,000 | 1,080 |
Over three years through five years | $19,861,000 | 642 |
Over five years through fifteen years | $33,149,000 | 877 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,729,000 | 2,027 |
2018-03-31 | Rank | |
Total debt securities | $145,251,000 | 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 | $2,218,000 | 396 |
Over three months through twelve months | $2,713,000 | 355 |
Over one year through three years | $4,157,000 | 219 |
Over three years through five years | $6,211,000 | 227 |
Over five years through fifteen years | $17,020,000 | 956 |
Over fifteen years | $0 | 3,062 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,486 |
Over three years | $874,000 | 2,382 |
Other debt securities | ||
Three months or less | $43,304,000 | 225 |
Over three months through twelve months | $2,555,000 | 1,768 |
Over one year through three years | $10,044,000 | 1,313 |
Over three years through five years | $19,337,000 | 664 |
Over five years through fifteen years | $36,818,000 | 821 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,526,000 | 1,733 |
2017-12-31 | Rank | |
Total debt securities | $145,566,000 | 952 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,752,000 | 293 |
Over three months through twelve months | $1,529,000 | 529 |
Over one year through three years | $3,702,000 | 236 |
Over three years through five years | $6,523,000 | 199 |
Over five years through fifteen years | $16,684,000 | 987 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,578 |
Over three years | $0 | 2,818 |
Other debt securities | ||
Three months or less | $44,117,000 | 214 |
Over three months through twelve months | $2,753,000 | 1,683 |
Over one year through three years | $9,545,000 | 1,382 |
Over three years through five years | $19,358,000 | 659 |
Over five years through fifteen years | $37,603,000 | 821 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,099,000 | 1,571 |
2017-09-30 | Rank | |
Total debt securities | $147,378,000 | 952 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,161,000 | 427 |
Over three months through twelve months | $1,501,000 | 553 |
Over one year through three years | $3,879,000 | 236 |
Over three years through five years | $7,895,000 | 166 |
Over five years through fifteen years | $17,636,000 | 945 |
Over fifteen years | $0 | 3,193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,820 |
Other debt securities | ||
Three months or less | $43,767,000 | 211 |
Over three months through twelve months | $2,820,000 | 1,592 |
Over one year through three years | $9,014,000 | 1,454 |
Over three years through five years | $23,043,000 | 548 |
Over five years through fifteen years | $35,662,000 | 892 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,294,000 | 1,761 |
2017-06-30 | Rank | |
Total debt securities | $149,710,000 | 944 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,562,000 | 537 |
Over three months through twelve months | $2,494,000 | 443 |
Over one year through three years | $3,284,000 | 254 |
Over three years through five years | $9,362,000 | 147 |
Over five years through fifteen years | $15,388,000 | 1,045 |
Over fifteen years | $1,003,000 | 2,514 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,854 |
Other debt securities | ||
Three months or less | $49,049,000 | 189 |
Over three months through twelve months | $2,816,000 | 1,638 |
Over one year through three years | $7,948,000 | 1,628 |
Over three years through five years | $22,549,000 | 572 |
Over five years through fifteen years | $34,255,000 | 934 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,858,000 | 1,357 |
2017-03-31 | Rank | |
Total debt securities | $153,804,000 | 934 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,648,000 | 537 |
Over three months through twelve months | $2,697,000 | 448 |
Over one year through three years | $2,463,000 | 342 |
Over three years through five years | $7,622,000 | 182 |
Over five years through fifteen years | $15,986,000 | 1,042 |
Over fifteen years | $0 | 3,275 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,904 |
Other debt securities | ||
Three months or less | $52,779,000 | 182 |
Over three months through twelve months | $3,887,000 | 1,259 |
Over one year through three years | $8,546,000 | 1,549 |
Over three years through five years | $21,690,000 | 610 |
Over five years through fifteen years | $36,486,000 | 889 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,441,000 | 1,207 |
2016-12-31 | Rank | |
Total debt securities | $151,148,000 | 929 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,696,000 | 340 |
Over three months through twelve months | $973,000 | 816 |
Over one year through three years | $2,535,000 | 335 |
Over three years through five years | $4,755,000 | 266 |
Over five years through fifteen years | $13,507,000 | 1,157 |
Over fifteen years | $0 | 3,309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,657 |
Over three years | $0 | 2,865 |
Other debt securities | ||
Three months or less | $52,458,000 | 182 |
Over three months through twelve months | $4,176,000 | 1,155 |
Over one year through three years | $9,346,000 | 1,434 |
Over three years through five years | $19,433,000 | 651 |
Over five years through fifteen years | $40,269,000 | 801 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,426,000 | 1,378 |
2016-09-30 | Rank | |
Total debt securities | $153,893,000 | 923 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,828,000 | 534 |
Over three months through twelve months | $2,057,000 | 549 |
Over one year through three years | $1,060,000 | 565 |
Over three years through five years | $3,320,000 | 348 |
Over five years through fifteen years | $12,381,000 | 1,260 |
Over fifteen years | $0 | 3,310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,788 |
Over three years | $0 | 2,812 |
Other debt securities | ||
Three months or less | $60,053,000 | 160 |
Over three months through twelve months | $4,072,000 | 1,062 |
Over one year through three years | $9,409,000 | 1,410 |
Over three years through five years | $18,103,000 | 710 |
Over five years through fifteen years | $41,610,000 | 795 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,466,000 | 1,088 |
2016-06-30 | Rank | |
Total debt securities | $148,920,000 | 953 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $791,000 | 825 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $1,333,000 | 639 |
Over five years through fifteen years | $12,387,000 | 1,292 |
Over fifteen years | $0 | 3,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,794 |
Over three years | $0 | 2,860 |
Other debt securities | ||
Three months or less | $63,445,000 | 151 |
Over three months through twelve months | $3,031,000 | 1,278 |
Over one year through three years | $11,408,000 | 1,212 |
Over three years through five years | $18,554,000 | 740 |
Over five years through fifteen years | $36,971,000 | 888 |
Over fifteen years | $1,000,000 | 2,073 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,653,000 | 1,199 |
2016-03-31 | Rank | |
Total debt securities | $148,859,000 | 970 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $798,000 | 800 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $1,390,000 | 630 |
Over five years through fifteen years | $11,141,000 | 1,406 |
Over fifteen years | $0 | 3,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,922 |
Other debt securities | ||
Three months or less | $64,604,000 | 140 |
Over three months through twelve months | $2,994,000 | 1,271 |
Over one year through three years | $11,926,000 | 1,173 |
Over three years through five years | $18,014,000 | 815 |
Over five years through fifteen years | $37,992,000 | 888 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,113,000 | 1,279 |
2015-12-31 | Rank | |
Total debt securities | $152,028,000 | 962 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $805,000 | 808 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $1,494,000 | 570 |
Over five years through fifteen years | $9,538,000 | 1,574 |
Over fifteen years | $0 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,780 |
Over three years | $0 | 2,964 |
Other debt securities | ||
Three months or less | $64,810,000 | 140 |
Over three months through twelve months | $3,586,000 | 1,062 |
Over one year through three years | $12,765,000 | 1,103 |
Over three years through five years | $19,170,000 | 824 |
Over five years through fifteen years | $39,860,000 | 876 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,606,000 | 979 |
2015-09-30 | Rank | |
Total debt securities | $160,058,000 | 917 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $812,000 | 847 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $1,539,000 | 545 |
Over five years through fifteen years | $9,489,000 | 1,598 |
Over fifteen years | $0 | 3,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,836 |
Over three years | $0 | 2,962 |
Other debt securities | ||
Three months or less | $67,633,000 | 136 |
Over three months through twelve months | $4,058,000 | 922 |
Over one year through three years | $13,697,000 | 1,014 |
Over three years through five years | $17,125,000 | 913 |
Over five years through fifteen years | $45,705,000 | 764 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,074,000 | 891 |
2015-06-30 | Rank | |
Total debt securities | $165,516,000 | 902 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $834,000 | 839 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $1,621,000 | 577 |
Over five years through fifteen years | $10,763,000 | 1,501 |
Over fifteen years | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,845 |
Over three years | $769,000 | 2,517 |
Other debt securities | ||
Three months or less | $71,650,000 | 126 |
Over three months through twelve months | $3,905,000 | 943 |
Over one year through three years | $15,919,000 | 868 |
Over three years through five years | $16,405,000 | 959 |
Over five years through fifteen years | $43,400,000 | 801 |
Over fifteen years | $250,000 | 2,830 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,515,000 | 948 |
2015-03-31 | Rank | |
Total debt securities | $161,477,000 | 926 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $841,000 | 823 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $931,000 | 808 |
Over five years through fifteen years | $12,912,000 | 1,352 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,853 |
Over three years | $795,000 | 2,519 |
Other debt securities | ||
Three months or less | $70,389,000 | 128 |
Over three months through twelve months | $4,506,000 | 880 |
Over one year through three years | $14,148,000 | 957 |
Over three years through five years | $16,144,000 | 957 |
Over five years through fifteen years | $40,811,000 | 868 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,322,000 | 993 |
2014-12-31 | Rank | |
Total debt securities | $163,546,000 | 918 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $844,000 | 874 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $990,000 | 820 |
Over five years through fifteen years | $16,740,000 | 1,156 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,868 |
Over three years | $811,000 | 2,568 |
Other debt securities | ||
Three months or less | $68,399,000 | 133 |
Over three months through twelve months | $3,234,000 | 1,128 |
Over one year through three years | $13,547,000 | 945 |
Over three years through five years | $17,442,000 | 858 |
Over five years through fifteen years | $41,539,000 | 856 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,614,000 | 1,125 |
2014-09-30 | Rank | |
Total debt securities | $176,371,000 | 855 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,219,000 | 712 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $1,825,000 | 594 |
Over five years through fifteen years | $19,462,000 | 1,033 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $659,000 | 2,170 |
Over three years | $1,857,000 | 2,158 |
Other debt securities | ||
Three months or less | $71,455,000 | 125 |
Over three months through twelve months | $1,975,000 | 1,604 |
Over one year through three years | $15,453,000 | 775 |
Over three years through five years | $18,985,000 | 768 |
Over five years through fifteen years | $43,481,000 | 846 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,337,000 | 1,400 |
2014-06-30 | Rank | |
Total debt securities | $184,403,000 | 812 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,208,000 | 732 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $971,000 | 933 |
Over five years through fifteen years | $23,411,000 | 895 |
Over fifteen years | $0 | 3,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,571,000 | 1,681 |
Over three years | $1,953,000 | 2,186 |
Other debt securities | ||
Three months or less | $31,076,000 | 245 |
Over three months through twelve months | $46,246,000 | 90 |
Over one year through three years | $13,624,000 | 824 |
Over three years through five years | $22,639,000 | 619 |
Over five years through fifteen years | $41,704,000 | 910 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,406,000 | 1,371 |
2014-03-31 | Rank | |
Total debt securities | $175,505,000 | 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 | $1,363,000 | 711 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $981,000 | 975 |
Over five years through fifteen years | $19,053,000 | 1,043 |
Over fifteen years | $0 | 3,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $777,000 | 2,052 |
Over three years | $1,964,000 | 2,176 |
Other debt securities | ||
Three months or less | $74,808,000 | 125 |
Over three months through twelve months | $2,859,000 | 1,295 |
Over one year through three years | $12,116,000 | 886 |
Over three years through five years | $21,934,000 | 617 |
Over five years through fifteen years | $39,650,000 | 986 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,077,000 | 1,280 |
2013-12-31 | Rank | |
Total debt securities | $180,889,000 | 830 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,642,000 | 625 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $952,000 | 1,071 |
Over five years through fifteen years | $34,753,000 | 614 |
Over fifteen years | $0 | 3,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,279,000 | 1,877 |
Over three years | $1,997,000 | 2,086 |
Other debt securities | ||
Three months or less | $76,054,000 | 122 |
Over three months through twelve months | $2,993,000 | 1,286 |
Over one year through three years | $11,381,000 | 955 |
Over three years through five years | $22,384,000 | 592 |
Over five years through fifteen years | $27,454,000 | 1,398 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,219,000 | 1,560 |
2013-09-30 | Rank | |
Total debt securities | $193,240,000 | 783 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,655,000 | 668 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $39,642,000 | 533 |
Over fifteen years | $0 | 3,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,274,000 | 1,588 |
Over three years | $2,941,000 | 1,803 |
Other debt securities | ||
Three months or less | $77,327,000 | 123 |
Over three months through twelve months | $2,748,000 | 1,371 |
Over one year through three years | $11,456,000 | 940 |
Over three years through five years | $25,732,000 | 482 |
Over five years through fifteen years | $29,465,000 | 1,310 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,179,000 | 1,591 |
2013-06-30 | Rank | |
Total debt securities | $184,274,000 | 823 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,629,000 | 677 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $34,354,000 | 573 |
Over fifteen years | $0 | 3,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,519,000 | 1,746 |
Over three years | $2,371,000 | 1,814 |
Other debt securities | ||
Three months or less | $74,616,000 | 123 |
Over three months through twelve months | $2,059,000 | 1,738 |
Over one year through three years | $10,109,000 | 1,023 |
Over three years through five years | $27,091,000 | 430 |
Over five years through fifteen years | $29,526,000 | 1,299 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,395,000 | 1,550 |
2013-03-31 | Rank | |
Total debt securities | $181,077,000 | 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 | $1,694,000 | 683 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $986,000 | 1,086 |
Over five years through fifteen years | $38,073,000 | 545 |
Over fifteen years | $0 | 3,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,039,000 | 2,400 |
Over three years | $1,512,000 | 2,072 |
Other debt securities | ||
Three months or less | $74,852,000 | 127 |
Over three months through twelve months | $1,711,000 | 2,023 |
Over one year through three years | $11,016,000 | 991 |
Over three years through five years | $22,188,000 | 530 |
Over five years through fifteen years | $28,006,000 | 1,344 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,623,000 | 1,879 |
2012-12-31 | Rank | |
Total debt securities | $192,662,000 | 773 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $987,000 | 1,043 |
Over five years through fifteen years | $43,450,000 | 479 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,216,000 | 2,435 |
Over three years | $1,529,000 | 1,985 |
Other debt securities | ||
Three months or less | $79,939,000 | 115 |
Over three months through twelve months | $2,528,000 | 1,564 |
Over one year through three years | $9,762,000 | 1,094 |
Over three years through five years | $20,653,000 | 547 |
Over five years through fifteen years | $32,598,000 | 1,090 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,297,000 | 1,653 |
2012-09-30 | Rank | |
Total debt securities | $189,656,000 | 796 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $995,000 | 1,043 |
Over five years through fifteen years | $45,957,000 | 483 |
Over fifteen years | $0 | 3,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,418,000 | 2,432 |
Over three years | $1,514,000 | 2,116 |
Other debt securities | ||
Three months or less | $76,269,000 | 125 |
Over three months through twelve months | $2,434,000 | 1,567 |
Over one year through three years | $7,940,000 | 1,308 |
Over three years through five years | $21,641,000 | 512 |
Over five years through fifteen years | $31,488,000 | 1,057 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,543,000 | 1,906 |
2012-06-30 | Rank | |
Total debt securities | $177,169,000 | 859 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $45,343,000 | 521 |
Over fifteen years | $0 | 3,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,615,000 | 2,044 |
Over three years | $482,000 | 2,741 |
Other debt securities | ||
Three months or less | $69,097,000 | 120 |
Over three months through twelve months | $1,243,000 | 2,418 |
Over one year through three years | $7,760,000 | 1,354 |
Over three years through five years | $18,978,000 | 618 |
Over five years through fifteen years | $31,651,000 | 1,006 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,378,000 | 1,993 |
2012-03-31 | Rank | |
Total debt securities | $166,184,000 | 924 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $41,231,000 | 574 |
Over fifteen years | $0 | 3,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,298,000 | 1,855 |
Over three years | $506,000 | 2,789 |
Other debt securities | ||
Three months or less | $64,482,000 | 126 |
Over three months through twelve months | $1,818,000 | 1,974 |
Over one year through three years | $6,886,000 | 1,478 |
Over three years through five years | $17,068,000 | 709 |
Over five years through fifteen years | $30,895,000 | 1,056 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,908,000 | 2,249 |
2011-12-31 | Rank | |
Total debt securities | $174,035,000 | 855 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $41,467,000 | 509 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,140,000 | 1,599 |
Over three years | $2,771,000 | 1,581 |
Other debt securities | ||
Three months or less | $69,157,000 | 104 |
Over three months through twelve months | $1,337,000 | 2,168 |
Over one year through three years | $6,555,000 | 1,517 |
Over three years through five years | $16,126,000 | 672 |
Over five years through fifteen years | $32,482,000 | 903 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,120,000 | 1,071 |
2011-09-30 | Rank | |
Total debt securities | $170,635,000 | 845 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $42,968,000 | 468 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,429,000 | 1,261 |
Over three years | $3,271,000 | 1,550 |
Other debt securities | ||
Three months or less | $19,880,000 | 260 |
Over three months through twelve months | $46,463,000 | 110 |
Over one year through three years | $6,329,000 | 1,529 |
Over three years through five years | $13,406,000 | 821 |
Over five years through fifteen years | $32,889,000 | 846 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,819,000 | 1,140 |
2011-06-30 | Rank | |
Total debt securities | $160,632,000 | 890 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $373,000 | 1,056 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $42,594,000 | 459 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,325,000 | 939 |
Over three years | $3,004,000 | 1,720 |
Other debt securities | ||
Three months or less | $17,351,000 | 264 |
Over three months through twelve months | $41,203,000 | 120 |
Over one year through three years | $5,758,000 | 1,715 |
Over three years through five years | $13,089,000 | 885 |
Over five years through fifteen years | $29,935,000 | 971 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,932,000 | 963 |
2011-03-31 | Rank | |
Total debt securities | $146,358,000 | 960 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $445,000 | 1,039 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $41,665,000 | 426 |
Over fifteen years | $0 | 3,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,066,000 | 1,088 |
Over three years | $2,760,000 | 1,637 |
Other debt securities | ||
Three months or less | $49,022,000 | 133 |
Over three months through twelve months | $3,323,000 | 1,134 |
Over one year through three years | $4,853,000 | 2,005 |
Over three years through five years | $12,334,000 | 959 |
Over five years through fifteen years | $25,890,000 | 1,103 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,659,000 | 723 |
2010-12-31 | Rank | |
Total debt securities | $142,184,000 | 952 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $539,000 | 909 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $40,163,000 | 402 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,821,000 | 970 |
Over three years | $2,146,000 | 1,669 |
Other debt securities | ||
Three months or less | $48,571,000 | 135 |
Over three months through twelve months | $3,468,000 | 1,142 |
Over one year through three years | $6,225,000 | 1,631 |
Over three years through five years | $11,200,000 | 980 |
Over five years through fifteen years | $22,051,000 | 1,221 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,601,000 | 624 |
2010-09-30 | Rank | |
Total debt securities | $145,237,000 | 916 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $626,000 | 900 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $39,948,000 | 377 |
Over fifteen years | $0 | 3,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,372,000 | 902 |
Over three years | $1,700,000 | 1,634 |
Other debt securities | ||
Three months or less | $50,292,000 | 132 |
Over three months through twelve months | $4,986,000 | 810 |
Over one year through three years | $7,053,000 | 1,503 |
Over three years through five years | $9,848,000 | 1,077 |
Over five years through fifteen years | $20,412,000 | 1,289 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,580,000 | 794 |
2010-06-30 | Rank | |
Total debt securities | $145,845,000 | 900 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $690,000 | 917 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $42,391,000 | 337 |
Over fifteen years | $0 | 3,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,332,000 | 928 |
Over three years | $1,312,000 | 1,682 |
Other debt securities | ||
Three months or less | $50,656,000 | 127 |
Over three months through twelve months | $5,579,000 | 756 |
Over one year through three years | $7,577,000 | 1,485 |
Over three years through five years | $9,275,000 | 1,151 |
Over five years through fifteen years | $19,033,000 | 1,377 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,245,000 | 892 |
2010-03-31 | Rank | |
Total debt securities | $145,194,000 | 897 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $718,000 | 974 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $39,335,000 | 352 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,835,000 | 1,170 |
Over three years | $3,064,000 | 1,251 |
Other debt securities | ||
Three months or less | $51,302,000 | 120 |
Over three months through twelve months | $9,845,000 | 452 |
Over one year through three years | $8,599,000 | 1,341 |
Over three years through five years | $10,789,000 | 980 |
Over five years through fifteen years | $15,707,000 | 1,593 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,569,000 | 994 |
2009-12-31 | Rank | |
Total debt securities | $145,344,000 | 867 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $793,000 | 836 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $299,000 | 1,944 |
Over five years through fifteen years | $41,306,000 | 333 |
Over fifteen years | $0 | 3,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,767,000 | 1,165 |
Over three years | $4,212,000 | 1,059 |
Other debt securities | ||
Three months or less | $52,809,000 | 120 |
Over three months through twelve months | $3,143,000 | 1,316 |
Over one year through three years | $11,040,000 | 1,039 |
Over three years through five years | $11,196,000 | 849 |
Over five years through fifteen years | $14,779,000 | 1,635 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,005,000 | 1,102 |
2009-09-30 | Rank | |
Total debt securities | $143,736,000 | 880 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $880,000 | 809 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $1,103,000 | 1,135 |
Over five years through fifteen years | $43,057,000 | 305 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,383,000 | 951 |
Over three years | $2,292,000 | 1,353 |
Other debt securities | ||
Three months or less | $47,085,000 | 130 |
Over three months through twelve months | $3,185,000 | 1,285 |
Over one year through three years | $12,775,000 | 878 |
Over three years through five years | $11,331,000 | 800 |
Over five years through fifteen years | $13,645,000 | 1,721 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,690,000 | 1,646 |
2009-06-30 | Rank | |
Total debt securities | $134,511,000 | 922 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $936,000 | 775 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $1,829,000 | 846 |
Over five years through fifteen years | $37,924,000 | 335 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,690,000 | 1,021 |
Over three years | $2,410,000 | 1,382 |
Other debt securities | ||
Three months or less | $34,735,000 | 168 |
Over three months through twelve months | $3,080,000 | 1,328 |
Over one year through three years | $12,450,000 | 878 |
Over three years through five years | $9,865,000 | 841 |
Over five years through fifteen years | $19,622,000 | 1,143 |
Over fifteen years | $4,970,000 | 891 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,021,000 | 1,531 |
2009-03-31 | Rank | |
Total debt securities | $129,858,000 | 952 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $991,000 | 815 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $301,000 | 2,268 |
Over three years through five years | $1,743,000 | 889 |
Over five years through fifteen years | $37,400,000 | 344 |
Over fifteen years | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,963,000 | 1,719 |
Over three years | $5,444,000 | 879 |
Other debt securities | ||
Three months or less | $32,713,000 | 180 |
Over three months through twelve months | $3,352,000 | 1,241 |
Over one year through three years | $13,226,000 | 780 |
Over three years through five years | $9,234,000 | 898 |
Over five years through fifteen years | $18,154,000 | 1,193 |
Over fifteen years | $5,337,000 | 771 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,918,000 | 1,672 |
2008-12-31 | Rank | |
Total debt securities | $135,165,000 | 885 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $798,000 | 1,626 |
Over three years through five years | $1,168,000 | 1,164 |
Over five years through fifteen years | $43,120,000 | 285 |
Over fifteen years | $0 | 3,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $4,240,000 | 1,069 |
Other debt securities | ||
Three months or less | $36,335,000 | 164 |
Over three months through twelve months | $2,021,000 | 2,044 |
Over one year through three years | $14,992,000 | 663 |
Over three years through five years | $9,104,000 | 947 |
Over five years through fifteen years | $17,643,000 | 1,230 |
Over fifteen years | $5,744,000 | 687 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,922,000 | 1,467 |
2008-09-30 | Rank | |
Total debt securities | $135,119,000 | 872 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $823,000 | 1,617 |
Over three years through five years | $552,000 | 1,677 |
Over five years through fifteen years | $44,204,000 | 263 |
Over fifteen years | $0 | 3,715 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $4,495,000 | 1,248 |
Other debt securities | ||
Three months or less | $35,530,000 | 187 |
Over three months through twelve months | $3,422,000 | 1,340 |
Over one year through three years | $14,378,000 | 676 |
Over three years through five years | $9,529,000 | 948 |
Over five years through fifteen years | $15,835,000 | 1,371 |
Over fifteen years | $6,351,000 | 615 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,037,000 | 1,415 |
2008-06-30 | Rank | |
Total debt securities | $135,469,000 | 868 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $359,000 | 2,262 |
Over three years through five years | $760,000 | 1,335 |
Over five years through fifteen years | $44,429,000 | 265 |
Over fifteen years | $0 | 3,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,631 |
Over three years | $4,606,000 | 1,234 |
Other debt securities | ||
Three months or less | $35,157,000 | 199 |
Over three months through twelve months | $3,120,000 | 1,536 |
Over one year through three years | $14,017,000 | 702 |
Over three years through five years | $9,696,000 | 907 |
Over five years through fifteen years | $16,924,000 | 1,328 |
Over fifteen years | $6,401,000 | 643 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,612,000 | 1,390 |
2008-03-31 | Rank | |
Total debt securities | $137,773,000 | 848 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $393,000 | 2,235 |
Over three years through five years | $521,000 | 1,566 |
Over five years through fifteen years | $26,490,000 | 395 |
Over fifteen years | $1,018,000 | 2,801 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,678 |
Over three years | $4,774,000 | 1,136 |
Other debt securities | ||
Three months or less | $39,725,000 | 184 |
Over three months through twelve months | $9,057,000 | 631 |
Over one year through three years | $18,024,000 | 508 |
Over three years through five years | $11,618,000 | 699 |
Over five years through fifteen years | $18,542,000 | 1,207 |
Over fifteen years | $7,611,000 | 567 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,847,000 | 652 |
2007-12-31 | Rank | |
Total debt securities | $129,212,000 | 897 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $1,256,000 | 882 |
Over five years through fifteen years | $15,427,000 | 592 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $37,748,000 | 231 |
Over three months through twelve months | $34,275,000 | 206 |
Over one year through three years | $18,718,000 | 650 |
Over three years through five years | $12,261,000 | 691 |
Over five years through fifteen years | $9,527,000 | 2,116 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $48,190,000 | 259 |
2007-09-30 | Rank | |
Total debt securities | $126,897,000 | 913 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $1,313,000 | 981 |
Over five years through fifteen years | $16,042,000 | 539 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $21,390,000 | 325 |
Over three months through twelve months | $44,745,000 | 186 |
Over one year through three years | $22,182,000 | 636 |
Over three years through five years | $12,213,000 | 753 |
Over five years through fifteen years | $9,012,000 | 2,172 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $53,236,000 | 238 |
2007-06-30 | Rank | |
Total debt securities | $136,416,000 | 852 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $1,010,000 | 1,379 |
Over five years through fifteen years | $17,116,000 | 501 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $21,533,000 | 318 |
Over three months through twelve months | $37,763,000 | 216 |
Over one year through three years | $38,495,000 | 371 |
Over three years through five years | $11,150,000 | 857 |
Over five years through fifteen years | $9,349,000 | 2,054 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $44,295,000 | 299 |
2007-03-31 | Rank | |
Total debt securities | $130,121,000 | 900 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $1,060,000 | 1,542 |
Over five years through fifteen years | $18,194,000 | 480 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $9,426,000 | 696 |
Over three months through twelve months | $31,435,000 | 262 |
Over one year through three years | $49,377,000 | 289 |
Over three years through five years | $11,099,000 | 877 |
Over five years through fifteen years | $9,530,000 | 1,975 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $33,608,000 | 398 |
2006-12-31 | Rank | |
Total debt securities | $127,624,000 | 936 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $1,095,000 | 1,646 |
Over five years through fifteen years | $19,067,000 | 479 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $3,935,000 | 1,468 |
Over three months through twelve months | $20,108,000 | 471 |
Over one year through three years | $61,753,000 | 230 |
Over three years through five years | $11,349,000 | 870 |
Over five years through fifteen years | $10,317,000 | 1,773 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $23,046,000 | 639 |
2006-09-30 | Rank | |
Total debt securities | $122,833,000 | 992 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $1,148,000 | 1,702 |
Over five years through fifteen years | $20,147,000 | 472 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $2,448,000 | 2,089 |
Over three months through twelve months | $16,359,000 | 574 |
Over one year through three years | $62,597,000 | 238 |
Over three years through five years | $10,088,000 | 1,035 |
Over five years through fifteen years | $10,046,000 | 1,760 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,858,000 | 914 |
2006-06-30 | Rank | |
Total debt securities | $116,658,000 | 1,028 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $542,000 | 2,349 |
Over five years through fifteen years | $21,438,000 | 459 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $1,250,000 | 2,686 |
Over three months through twelve months | $8,355,000 | 1,303 |
Over one year through three years | $67,104,000 | 230 |
Over three years through five years | $8,873,000 | 1,199 |
Over five years through fifteen years | $9,096,000 | 1,836 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,605,000 | 1,483 |
2006-03-31 | Rank | |
Total debt securities | $123,963,000 | 985 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $578,000 | 2,329 |
Over five years through fifteen years | $22,833,000 | 460 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $300,000 | 4,536 |
Over three months through twelve months | $6,435,000 | 1,627 |
Over one year through three years | $74,903,000 | 219 |
Over three years through five years | $7,667,000 | 1,447 |
Over five years through fifteen years | $11,247,000 | 1,531 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,736,000 | 2,024 |
2005-12-31 | Rank | |
Total debt securities | $126,089,000 | 969 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $24,984,000 | 452 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $0 | 5,325 |
Over three months through twelve months | $2,910,000 | 2,883 |
Over one year through three years | $74,876,000 | 227 |
Over three years through five years | $11,089,000 | 1,002 |
Over five years through fifteen years | $12,230,000 | 1,410 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,910,000 | 3,272 |
2005-09-30 | Rank | |
Total debt securities | $128,307,000 | 934 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $26,472,000 | 439 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $597,000 | 3,421 |
Over three months through twelve months | $1,659,000 | 3,404 |
Over one year through three years | $73,018,000 | 244 |
Over three years through five years | $13,075,000 | 871 |
Over five years through fifteen years | $13,486,000 | 1,292 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,256,000 | 3,324 |
2005-06-30 | Rank | |
Total debt securities | $126,971,000 | 940 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $28,319,000 | 466 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $100,000 | 4,579 |
Over three months through twelve months | $904,000 | 4,323 |
Over one year through three years | $55,648,000 | 324 |
Over three years through five years | $28,723,000 | 374 |
Over five years through fifteen years | $13,277,000 | 1,321 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,004,000 | 4,373 |
2005-03-31 | Rank | |
Total debt securities | $127,829,000 | 951 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $27,703,000 | 489 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $1,912,000 | 1,826 |
Over three months through twelve months | $705,000 | 4,379 |
Over one year through three years | $43,674,000 | 430 |
Over three years through five years | $40,443,000 | 278 |
Over five years through fifteen years | $13,392,000 | 1,337 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,617,000 | 2,834 |
2004-12-31 | Rank | |
Total debt securities | $131,062,000 | 950 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $29,592,000 | 490 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $176,000 | 4,444 |
Over three months through twelve months | $2,626,000 | 2,223 |
Over one year through three years | $28,595,000 | 650 |
Over three years through five years | $55,358,000 | 200 |
Over five years through fifteen years | $14,715,000 | 1,267 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,802,000 | 2,650 |
2004-09-30 | Rank | |
Total debt securities | $125,139,000 | 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 | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $25,528,000 | 557 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $501,000 | 3,421 |
Over three months through twelve months | $2,197,000 | 2,259 |
Over one year through three years | $20,815,000 | 911 |
Over three years through five years | $61,611,000 | 189 |
Over five years through fifteen years | $14,487,000 | 1,302 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,698,000 | 2,462 |
2004-06-30 | Rank | |
Total debt securities | $107,413,000 | 1,168 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $15,420,000 | 850 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $1,420,000 | 2,058 |
Over three months through twelve months | $2,600,000 | 2,020 |
Over one year through three years | $12,344,000 | 1,499 |
Over three years through five years | $61,062,000 | 204 |
Over five years through fifteen years | $14,567,000 | 1,356 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,020,000 | 1,859 |
2004-03-31 | Rank | |
Total debt securities | $96,327,000 | 1,318 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $0 | 4,988 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $2,601,000 | 1,601 |
Over three months through twelve months | $2,103,000 | 2,377 |
Over one year through three years | $9,067,000 | 1,880 |
Over three years through five years | $67,377,000 | 166 |
Over five years through fifteen years | $15,179,000 | 1,307 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,704,000 | 1,770 |
2003-12-31 | Rank | |
Total debt securities | $100,062,000 | 1,318 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $0 | 5,038 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $800,000 | 3,217 |
Over three months through twelve months | $4,531,000 | 1,397 |
Over one year through three years | $8,429,000 | 2,036 |
Over three years through five years | $71,289,000 | 166 |
Over five years through fifteen years | $15,013,000 | 1,332 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,332,000 | 1,641 |
2003-09-30 | Rank | |
Total debt securities | $89,960,000 | 1,420 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $0 | 5,096 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $575,000 | 3,631 |
Over three months through twelve months | $4,832,000 | 1,332 |
Over one year through three years | $6,909,000 | 2,253 |
Over three years through five years | $61,438,000 | 190 |
Over five years through fifteen years | $16,206,000 | 1,246 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,407,000 | 1,680 |
2003-06-30 | Rank | |
Total debt securities | $76,381,000 | 1,591 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $0 | 5,061 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $450,000 | 3,977 |
Over three months through twelve months | $3,983,000 | 1,677 |
Over one year through three years | $6,409,000 | 2,355 |
Over three years through five years | $50,104,000 | 215 |
Over five years through fifteen years | $15,435,000 | 1,201 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,433,000 | 2,033 |
2003-03-31 | Rank | |
Total debt securities | $69,953,000 | 1,699 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $0 | 5,014 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $850,000 | 3,106 |
Over three months through twelve months | $1,828,000 | 2,936 |
Over one year through three years | $7,416,000 | 2,189 |
Over three years through five years | $48,177,000 | 210 |
Over five years through fifteen years | $11,682,000 | 1,448 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,678,000 | 2,826 |
2002-12-31 | Rank | |
Total debt securities | $46,887,000 | 2,401 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $0 | 4,946 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $741,000 | 3,338 |
Over three months through twelve months | $2,127,000 | 2,497 |
Over one year through three years | $8,228,000 | 2,075 |
Over three years through five years | $25,900,000 | 420 |
Over five years through fifteen years | $9,891,000 | 1,595 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,867,000 | 2,744 |
2001-12-31 | Rank | |
Total debt securities | $22,500,000 | 4,091 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $0 | 4,789 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $326,000 | 4,439 |
Over three months through twelve months | $3,020,000 | 1,796 |
Over one year through three years | $4,891,000 | 2,922 |
Over three years through five years | $7,733,000 | 1,630 |
Over five years through fifteen years | $6,530,000 | 2,329 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,346,000 | 2,327 |
2000-12-31 | Rank | |
Total debt securities | $14,343,000 | 5,579 |
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 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $850,000 | 3,441 |
Over three months through twelve months | $2,720,000 | 2,584 |
Over one year through three years | $5,626,000 | 3,111 |
Over three years through five years | $2,238,000 | 4,459 |
Over five years through fifteen years | $2,909,000 | 3,897 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,570,000 | 2,818 |
1999-12-31 | Rank | |
Total debt securities | $14,862,000 | 5,723 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $740,000 | 3,431 |
Over three months through twelve months | $3,057,000 | 2,177 |
Over one year through three years | $6,226,000 | 2,627 |
Over three years through five years | $1,366,000 | 5,798 |
Over five years through fifteen years | $3,473,000 | 3,866 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,797,000 | 2,593 |
1998-12-31 | Rank | |
Total debt securities | $14,685,000 | 5,752 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $0 | 4,763 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $1,000,000 | 3,900 |
Over three months through twelve months | $1,670,000 | 3,876 |
Over one year through three years | $5,514,000 | 2,770 |
Over three years through five years | $2,364,000 | 4,182 |
Over five years through fifteen years | $4,137,000 | 3,469 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,670,000 | 3,995 |
1997-12-31 | Rank | |
Total debt securities | $18,669,000 | 5,052 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $0 | 4,800 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $700,000 | 5,122 |
Over three months through twelve months | $5,594,000 | 1,934 |
Over one year through three years | $7,136,000 | 2,736 |
Over three years through five years | $2,561,000 | 4,098 |
Over five years through fifteen years | $2,678,000 | 3,819 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,294,000 | 2,530 |
1996-12-31 | Rank | |
Total debt securities | $18,137,000 | 5,565 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,109,000 | 4,497 |
1995-12-31 | Rank | |
Total debt securities | $18,710,000 | 5,702 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,355,000 | 2,895 |
1994-12-31 | Rank | |
Total debt securities | $22,995,000 | 5,214 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,025,000 | 3,564 |
1993-12-31 | Rank | |
Total debt securities | $24,534,000 | 5,180 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,703,000 | 3,041 |
1992-12-31 | Rank | |
Total debt securities | $20,191,000 | 5,961 |
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 | $4,567,000 | 4,296 |