Home > Beverly Bank & Trust Company > Total Debt Securities
Beverly Bank & Trust Company, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $144,013,000 | 1,270 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $0 | 3,323 |
Over fifteen years | $118,972,000 | 283 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,112,000 | 641 |
Over three years | $447,000 | 2,422 |
Other debt securities | ||
Three months or less | $1,857,000 | 2,149 |
Over three months through twelve months | $1,262,000 | 2,647 |
Over one year through three years | $5,825,000 | 2,390 |
Over three years through five years | $4,182,000 | 2,378 |
Over five years through fifteen years | $4,356,000 | 2,899 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,262,000 | 2,876 |
2023-09-30 | Rank | |
Total debt securities | $135,452,000 | 1,328 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $0 | 3,357 |
Over fifteen years | $116,564,000 | 272 |
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 | $455,000 | 2,417 |
Other debt securities | ||
Three months or less | $3,257,000 | 1,620 |
Over three months through twelve months | $0 | 3,628 |
Over one year through three years | $5,794,000 | 2,408 |
Over three years through five years | $5,151,000 | 2,258 |
Over five years through fifteen years | $4,231,000 | 2,935 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,428,000 | 2,769 |
2023-06-30 | Rank | |
Total debt securities | $136,909,000 | 1,360 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $1,220,000 | 235 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $0 | 3,391 |
Over fifteen years | $120,002,000 | 280 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,408 |
Over three years | $484,000 | 2,410 |
Other debt securities | ||
Three months or less | $1,807,000 | 1,971 |
Over three months through twelve months | $1,430,000 | 2,507 |
Over one year through three years | $2,670,000 | 3,129 |
Over three years through five years | $4,910,000 | 2,404 |
Over five years through fifteen years | $4,386,000 | 3,003 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,430,000 | 2,689 |
2023-03-31 | Rank | |
Total debt securities | $139,909,000 | 1,398 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $1,246,000 | 221 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $0 | 3,422 |
Over fifteen years | $122,874,000 | 281 |
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 | $515,000 | 2,435 |
Other debt securities | ||
Three months or less | $1,820,000 | 1,956 |
Over three months through twelve months | $1,436,000 | 2,467 |
Over one year through three years | $2,681,000 | 3,192 |
Over three years through five years | $4,938,000 | 2,483 |
Over five years through fifteen years | $4,399,000 | 3,083 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,436,000 | 2,635 |
2022-12-31 | Rank | |
Total debt securities | $139,132,000 | 1,437 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $1,241,000 | 215 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $0 | 3,453 |
Over fifteen years | $121,373,000 | 286 |
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 | $533,000 | 2,446 |
Other debt securities | ||
Three months or less | $1,788,000 | 1,854 |
Over three months through twelve months | $1,436,000 | 2,344 |
Over one year through three years | $2,680,000 | 3,205 |
Over three years through five years | $4,944,000 | 2,531 |
Over five years through fifteen years | $5,137,000 | 3,061 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,436,000 | 2,535 |
2022-09-30 | Rank | |
Total debt securities | $137,115,000 | 1,459 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $1,249,000 | 525 |
Over five years through fifteen years | $0 | 3,477 |
Over fifteen years | $120,039,000 | 293 |
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 | $556,000 | 2,451 |
Other debt securities | ||
Three months or less | $3,119,000 | 1,385 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $3,146,000 | 3,073 |
Over three years through five years | $5,904,000 | 2,346 |
Over five years through fifteen years | $3,102,000 | 3,389 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,305,000 | 2,527 |
2022-06-30 | Rank | |
Total debt securities | $140,899,000 | 1,443 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $1,303,000 | 473 |
Over five years through fifteen years | $0 | 3,508 |
Over fifteen years | $123,504,000 | 296 |
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 | $614,000 | 2,428 |
Other debt securities | ||
Three months or less | $1,876,000 | 1,725 |
Over three months through twelve months | $1,311,000 | 2,208 |
Over one year through three years | $3,178,000 | 2,963 |
Over three years through five years | $5,962,000 | 2,385 |
Over five years through fifteen years | $3,151,000 | 3,452 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,311,000 | 2,437 |
2022-03-31 | Rank | |
Total debt securities | $148,262,000 | 1,363 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $1,332,000 | 460 |
Over five years through fifteen years | $0 | 3,514 |
Over fifteen years | $127,699,000 | 300 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $678,000 | 1,939 |
Over three years | $0 | 2,655 |
Other debt securities | ||
Three months or less | $4,892,000 | 1,097 |
Over three months through twelve months | $1,310,000 | 2,020 |
Over one year through three years | $3,188,000 | 2,674 |
Over three years through five years | $5,990,000 | 2,262 |
Over five years through fifteen years | $3,173,000 | 3,480 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,312,000 | 1,306 |
2021-12-31 | Rank | |
Total debt securities | $136,027,000 | 1,403 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,414,000 | 182 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $1,405,000 | 406 |
Over five years through fifteen years | $0 | 3,521 |
Over fifteen years | $109,624,000 | 347 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $782,000 | 2,010 |
Over three years | $0 | 2,587 |
Other debt securities | ||
Three months or less | $2,066,000 | 1,707 |
Over three months through twelve months | $4,351,000 | 919 |
Over one year through three years | $2,787,000 | 2,329 |
Over three years through five years | $6,011,000 | 2,114 |
Over five years through fifteen years | $4,587,000 | 3,335 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,890,000 | 722 |
2021-09-30 | Rank | |
Total debt securities | $95,658,000 | 1,745 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,440 |
Over three months through twelve months | $4,448,000 | 140 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $1,437,000 | 379 |
Over five years through fifteen years | $0 | 3,575 |
Over fifteen years | $65,360,000 | 487 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $848,000 | 2,100 |
Over three years | $0 | 2,556 |
Other debt securities | ||
Three months or less | $3,964,000 | 1,290 |
Over three months through twelve months | $3,182,000 | 1,152 |
Over one year through three years | $3,443,000 | 1,947 |
Over three years through five years | $5,977,000 | 1,892 |
Over five years through fifteen years | $6,999,000 | 3,036 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,645,000 | 690 |
2021-06-30 | Rank | |
Total debt securities | $101,058,000 | 1,607 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,447 |
Over three months through twelve months | $4,510,000 | 140 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $1,458,000 | 378 |
Over five years through fifteen years | $0 | 3,587 |
Over fifteen years | $70,515,000 | 420 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $910,000 | 2,058 |
Over three years | $0 | 2,523 |
Other debt securities | ||
Three months or less | $1,950,000 | 1,786 |
Over three months through twelve months | $5,229,000 | 841 |
Over one year through three years | $3,464,000 | 1,898 |
Over three years through five years | $2,759,000 | 2,574 |
Over five years through fifteen years | $10,263,000 | 2,647 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,739,000 | 707 |
2021-03-31 | Rank | |
Total debt securities | $111,266,000 | 1,403 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,453 |
Over three months through twelve months | $4,569,000 | 155 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $1,463,000 | 404 |
Over five years through fifteen years | $0 | 3,570 |
Over fifteen years | $78,648,000 | 367 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $974,000 | 2,013 |
Over three years | $0 | 2,531 |
Other debt securities | ||
Three months or less | $2,969,000 | 1,543 |
Over three months through twelve months | $2,146,000 | 1,561 |
Over one year through three years | $7,008,000 | 1,202 |
Over three years through five years | $3,203,000 | 2,206 |
Over five years through fifteen years | $10,286,000 | 2,488 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,715,000 | 871 |
2020-12-31 | Rank | |
Total debt securities | $95,054,000 | 1,459 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $4,624,000 | 167 |
Over three years through five years | $1,495,000 | 406 |
Over five years through fifteen years | $0 | 3,561 |
Over fifteen years | $65,499,000 | 358 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,044,000 | 2,089 |
Over three years | $0 | 2,416 |
Other debt securities | ||
Three months or less | $1,936,000 | 1,874 |
Over three months through twelve months | $3,021,000 | 1,290 |
Over one year through three years | $7,170,000 | 1,183 |
Over three years through five years | $3,211,000 | 2,041 |
Over five years through fifteen years | $7,054,000 | 2,682 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,021,000 | 1,675 |
2020-09-30 | Rank | |
Total debt securities | $111,248,000 | 1,233 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $4,682,000 | 192 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $1,506,000 | 2,758 |
Over fifteen years | $78,324,000 | 294 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,114,000 | 2,079 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $4,794,000 | 1,244 |
Over three months through twelve months | $1,000,000 | 2,287 |
Over one year through three years | $7,642,000 | 1,135 |
Over three years through five years | $3,686,000 | 1,789 |
Over five years through fifteen years | $8,500,000 | 2,340 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,907,000 | 1,489 |
2020-06-30 | Rank | |
Total debt securities | $146,003,000 | 943 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $4,738,000 | 184 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $1,510,000 | 2,733 |
Over fifteen years | $88,921,000 | 263 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,188,000 | 2,030 |
Over three years | $0 | 2,500 |
Other debt securities | ||
Three months or less | $2,859,000 | 1,578 |
Over three months through twelve months | $2,905,000 | 1,398 |
Over one year through three years | $7,911,000 | 1,130 |
Over three years through five years | $3,692,000 | 1,698 |
Over five years through fifteen years | $22,259,000 | 1,246 |
Over fifteen years | $10,020,000 | 930 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,908,000 | 1,531 |
2020-03-31 | Rank | |
Total debt securities | $162,996,000 | 835 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $9,068,000 | 105 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $1,508,000 | 2,752 |
Over fifteen years | $93,621,000 | 253 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,289,000 | 1,912 |
Over three years | $0 | 2,595 |
Other debt securities | ||
Three months or less | $2,719,000 | 1,574 |
Over three months through twelve months | $1,903,000 | 1,883 |
Over one year through three years | $8,899,000 | 1,088 |
Over three years through five years | $3,680,000 | 1,702 |
Over five years through fifteen years | $22,269,000 | 1,146 |
Over fifteen years | $18,040,000 | 536 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,903,000 | 1,864 |
2019-12-31 | Rank | |
Total debt securities | $161,626,000 | 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 | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $9,022,000 | 105 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $1,447,000 | 2,750 |
Over fifteen years | $91,035,000 | 244 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,305,000 | 1,843 |
Over three years | $0 | 2,691 |
Other debt securities | ||
Three months or less | $2,915,000 | 1,565 |
Over three months through twelve months | $1,905,000 | 1,970 |
Over one year through three years | $9,195,000 | 1,126 |
Over three years through five years | $3,232,000 | 1,938 |
Over five years through fifteen years | $22,736,000 | 1,099 |
Over fifteen years | $18,834,000 | 472 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,910,000 | 1,917 |
2019-09-30 | Rank | |
Total debt securities | $109,061,000 | 1,153 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $9,123,000 | 106 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $1,473,000 | 2,754 |
Over fifteen years | $44,405,000 | 355 |
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 | $1,380,000 | 2,046 |
Other debt securities | ||
Three months or less | $9,027,000 | 817 |
Over three months through twelve months | $0 | 3,849 |
Over one year through three years | $6,754,000 | 1,522 |
Over three years through five years | $745,000 | 3,428 |
Over five years through fifteen years | $27,157,000 | 943 |
Over fifteen years | $8,997,000 | 755 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,158,000 | 1,173 |
2019-06-30 | Rank | |
Total debt securities | $114,859,000 | 1,115 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $9,178,000 | 108 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $1,465,000 | 2,768 |
Over fifteen years | $46,020,000 | 330 |
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 | $1,487,000 | 2,057 |
Other debt securities | ||
Three months or less | $3,133,000 | 1,515 |
Over three months through twelve months | $1,163,000 | 2,491 |
Over one year through three years | $4,838,000 | 1,989 |
Over three years through five years | $2,677,000 | 2,371 |
Over five years through fifteen years | $35,901,000 | 740 |
Over fifteen years | $8,997,000 | 737 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,413,000 | 2,734 |
2019-03-31 | Rank | |
Total debt securities | $108,207,000 | 1,177 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $9,197,000 | 109 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $1,439,000 | 2,823 |
Over fifteen years | $48,095,000 | 302 |
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 | $1,525,000 | 2,124 |
Other debt securities | ||
Three months or less | $2,880,000 | 1,527 |
Over three months through twelve months | $1,668,000 | 2,260 |
Over one year through three years | $1,710,000 | 3,248 |
Over three years through five years | $5,785,000 | 1,575 |
Over five years through fifteen years | $35,908,000 | 766 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,668,000 | 2,589 |
2018-12-31 | Rank | |
Total debt securities | $107,273,000 | 1,201 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $9,203,000 | 191 |
Over five years through fifteen years | $1,423,000 | 2,848 |
Over fifteen years | $47,454,000 | 303 |
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 | $1,580,000 | 2,128 |
Other debt securities | ||
Three months or less | $2,840,000 | 1,518 |
Over three months through twelve months | $1,172,000 | 2,588 |
Over one year through three years | $1,315,000 | 3,509 |
Over three years through five years | $6,372,000 | 1,534 |
Over five years through fifteen years | $35,914,000 | 784 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,172,000 | 2,938 |
2018-09-30 | Rank | |
Total debt securities | $127,791,000 | 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 | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $9,136,000 | 190 |
Over five years through fifteen years | $1,395,000 | 2,896 |
Over fifteen years | $65,833,000 | 246 |
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 | $1,610,000 | 2,122 |
Other debt securities | ||
Three months or less | $5,813,000 | 1,024 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $1,815,000 | 3,300 |
Over three years through five years | $5,926,000 | 1,644 |
Over five years through fifteen years | $36,263,000 | 801 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,919,000 | 1,985 |
2018-06-30 | Rank | |
Total debt securities | $110,190,000 | 1,187 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $9,188,000 | 174 |
Over five years through fifteen years | $1,408,000 | 2,942 |
Over fifteen years | $48,326,000 | 311 |
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 | $1,703,000 | 2,106 |
Other debt securities | ||
Three months or less | $9,635,000 | 703 |
Over three months through twelve months | $3,202,000 | 1,549 |
Over one year through three years | $1,822,000 | 3,344 |
Over three years through five years | $5,949,000 | 1,732 |
Over five years through fifteen years | $28,957,000 | 994 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,912,000 | 803 |
2018-03-31 | Rank | |
Total debt securities | $113,213,000 | 1,172 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $9,317,000 | 166 |
Over five years through fifteen years | $1,439,000 | 2,967 |
Over fifteen years | $50,166,000 | 318 |
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 | $1,807,000 | 2,059 |
Other debt securities | ||
Three months or less | $2,951,000 | 1,525 |
Over three months through twelve months | $9,686,000 | 628 |
Over one year through three years | $1,849,000 | 3,360 |
Over three years through five years | $7,035,000 | 1,526 |
Over five years through fifteen years | $28,963,000 | 1,017 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,686,000 | 831 |
2017-12-31 | Rank | |
Total debt securities | $103,696,000 | 1,276 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $9,520,000 | 148 |
Over five years through fifteen years | $1,478,000 | 2,976 |
Over fifteen years | $47,403,000 | 337 |
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 | $1,906,000 | 1,995 |
Other debt securities | ||
Three months or less | $1,002,000 | 2,413 |
Over three months through twelve months | $9,746,000 | 606 |
Over one year through three years | $1,858,000 | 3,369 |
Over three years through five years | $7,522,000 | 1,476 |
Over five years through fifteen years | $23,261,000 | 1,255 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,746,000 | 793 |
2017-09-30 | Rank | |
Total debt securities | $105,317,000 | 1,260 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $2,499,000 | 305 |
Over three years through five years | $9,681,000 | 141 |
Over five years through fifteen years | $1,492,000 | 2,984 |
Over fifteen years | $48,499,000 | 327 |
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 | $2,016,000 | 1,972 |
Other debt securities | ||
Three months or less | $2,115,000 | 1,786 |
Over three months through twelve months | $6,408,000 | 825 |
Over one year through three years | $2,140,000 | 3,198 |
Over three years through five years | $7,557,000 | 1,486 |
Over five years through fifteen years | $22,910,000 | 1,314 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,522,000 | 978 |
2017-06-30 | Rank | |
Total debt securities | $112,126,000 | 1,210 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $2,523,000 | 308 |
Over three years through five years | $9,800,000 | 143 |
Over five years through fifteen years | $1,503,000 | 3,003 |
Over fifteen years | $49,909,000 | 324 |
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 | $2,111,000 | 1,970 |
Other debt securities | ||
Three months or less | $7,008,000 | 843 |
Over three months through twelve months | $142,000 | 3,961 |
Over one year through three years | $8,627,000 | 1,510 |
Over three years through five years | $5,499,000 | 1,932 |
Over five years through fifteen years | $25,004,000 | 1,227 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,149,000 | 1,129 |
2017-03-31 | Rank | |
Total debt securities | $106,695,000 | 1,280 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $2,571,000 | 326 |
Over three years through five years | $9,785,000 | 148 |
Over five years through fifteen years | $1,486,000 | 3,050 |
Over fifteen years | $50,297,000 | 329 |
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 | $2,194,000 | 1,989 |
Other debt securities | ||
Three months or less | $5,649,000 | 972 |
Over three months through twelve months | $5,231,000 | 985 |
Over one year through three years | $8,699,000 | 1,520 |
Over three years through five years | $2,320,000 | 3,103 |
Over five years through fifteen years | $18,463,000 | 1,603 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,205,000 | 1,080 |
2016-12-31 | Rank | |
Total debt securities | $108,179,000 | 1,245 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $2,603,000 | 328 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $11,258,000 | 1,332 |
Over fifteen years | $51,549,000 | 315 |
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 | $2,289,000 | 1,871 |
Other debt securities | ||
Three months or less | $5,848,000 | 940 |
Over three months through twelve months | $5,292,000 | 951 |
Over one year through three years | $8,463,000 | 1,548 |
Over three years through five years | $2,387,000 | 2,994 |
Over five years through fifteen years | $18,490,000 | 1,597 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,265,000 | 1,046 |
2016-09-30 | Rank | |
Total debt securities | $133,824,000 | 1,038 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $2,650,000 | 327 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $10,158,000 | 1,425 |
Over fifteen years | $57,481,000 | 280 |
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 | $2,454,000 | 1,783 |
Other debt securities | ||
Three months or less | $6,123,000 | 865 |
Over three months through twelve months | $5,217,000 | 846 |
Over one year through three years | $8,061,000 | 1,598 |
Over three years through five years | $2,914,000 | 2,780 |
Over five years through fifteen years | $38,766,000 | 843 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,347,000 | 1,109 |
2016-06-30 | Rank | |
Total debt securities | $83,856,000 | 1,597 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 1,906 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $2,695,000 | 315 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $10,237,000 | 1,449 |
Over fifteen years | $7,007,000 | 1,277 |
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 | $2,569,000 | 1,769 |
Other debt securities | ||
Three months or less | $6,089,000 | 875 |
Over three months through twelve months | $131,000 | 3,887 |
Over one year through three years | $13,423,000 | 1,077 |
Over three years through five years | $2,922,000 | 2,882 |
Over five years through fifteen years | $38,781,000 | 845 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $158,000 | 4,009 |
2016-03-31 | Rank | |
Total debt securities | $95,348,000 | 1,440 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $2,716,000 | 313 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $10,115,000 | 1,507 |
Over fifteen years | $20,475,000 | 596 |
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 | $2,648,000 | 1,819 |
Other debt securities | ||
Three months or less | $7,187,000 | 761 |
Over three months through twelve months | $158,000 | 3,775 |
Over one year through three years | $12,394,000 | 1,145 |
Over three years through five years | $2,960,000 | 2,938 |
Over five years through fifteen years | $36,695,000 | 925 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,157,000 | 2,577 |
2015-12-31 | Rank | |
Total debt securities | $134,639,000 | 1,059 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $2,720,000 | 313 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $9,855,000 | 1,539 |
Over fifteen years | $55,698,000 | 268 |
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 | $2,706,000 | 1,824 |
Other debt securities | ||
Three months or less | $9,434,000 | 617 |
Over three months through twelve months | $158,000 | 3,692 |
Over one year through three years | $12,405,000 | 1,126 |
Over three years through five years | $1,923,000 | 3,564 |
Over five years through fifteen years | $38,956,000 | 892 |
Over fifteen years | $784,000 | 2,203 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,166,000 | 1,489 |
2015-09-30 | Rank | |
Total debt securities | $92,661,000 | 1,484 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $2,774,000 | 378 |
Over five years through fifteen years | $10,058,000 | 1,528 |
Over fifteen years | $31,674,000 | 405 |
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 | $2,848,000 | 1,767 |
Other debt securities | ||
Three months or less | $10,709,000 | 567 |
Over three months through twelve months | $2,061,000 | 1,504 |
Over one year through three years | $12,654,000 | 1,088 |
Over three years through five years | $1,912,000 | 3,635 |
Over five years through fifteen years | $17,193,000 | 1,876 |
Over fifteen years | $778,000 | 2,260 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,169,000 | 881 |
2015-06-30 | Rank | |
Total debt securities | $97,963,000 | 1,445 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $2,781,000 | 399 |
Over five years through fifteen years | $9,920,000 | 1,595 |
Over fifteen years | $31,704,000 | 422 |
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 | $2,928,000 | 1,806 |
Other debt securities | ||
Three months or less | $10,923,000 | 537 |
Over three months through twelve months | $2,181,000 | 1,493 |
Over one year through three years | $5,800,000 | 1,948 |
Over three years through five years | $13,847,000 | 1,142 |
Over five years through fifteen years | $17,116,000 | 1,889 |
Over fifteen years | $763,000 | 2,318 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,230,000 | 845 |
2015-03-31 | Rank | |
Total debt securities | $88,954,000 | 1,582 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $11,000 | 1,867 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $2,816,000 | 403 |
Over five years through fifteen years | $10,131,000 | 1,598 |
Over fifteen years | $21,695,000 | 563 |
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 | $3,076,000 | 1,774 |
Other debt securities | ||
Three months or less | $10,845,000 | 554 |
Over three months through twelve months | $2,251,000 | 1,485 |
Over one year through three years | $5,914,000 | 1,864 |
Over three years through five years | $8,964,000 | 1,630 |
Over five years through fifteen years | $22,472,000 | 1,515 |
Over fifteen years | $779,000 | 2,292 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,246,000 | 1,010 |
2014-12-31 | Rank | |
Total debt securities | $87,807,000 | 1,615 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $2,813,000 | 410 |
Over five years through fifteen years | $9,982,000 | 1,653 |
Over fifteen years | $21,701,000 | 569 |
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 | $3,085,000 | 1,801 |
Other debt securities | ||
Three months or less | $10,838,000 | 537 |
Over three months through twelve months | $181,000 | 3,691 |
Over one year through three years | $8,020,000 | 1,426 |
Over three years through five years | $8,945,000 | 1,573 |
Over five years through fifteen years | $22,242,000 | 1,572 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,178,000 | 1,471 |
2014-09-30 | Rank | |
Total debt securities | $87,819,000 | 1,652 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 2,160 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $2,833,000 | 430 |
Over five years through fifteen years | $9,922,000 | 1,694 |
Over fifteen years | $20,600,000 | 597 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,889 |
Over three years | $3,182,000 | 1,835 |
Other debt securities | ||
Three months or less | $12,903,000 | 488 |
Over three months through twelve months | $61,000 | 4,056 |
Over one year through three years | $8,068,000 | 1,372 |
Over three years through five years | $8,465,000 | 1,664 |
Over five years through fifteen years | $21,783,000 | 1,680 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,064,000 | 1,883 |
2014-06-30 | Rank | |
Total debt securities | $86,546,000 | 1,677 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,000 | 2,109 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $2,870,000 | 471 |
Over five years through fifteen years | $9,996,000 | 1,686 |
Over fifteen years | $20,235,000 | 618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,931 |
Over three years | $3,348,000 | 1,838 |
Other debt securities | ||
Three months or less | $10,902,000 | 559 |
Over three months through twelve months | $2,066,000 | 1,539 |
Over one year through three years | $2,280,000 | 2,803 |
Over three years through five years | $13,991,000 | 1,032 |
Over five years through fifteen years | $20,854,000 | 1,796 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,066,000 | 1,871 |
2014-03-31 | Rank | |
Total debt securities | $86,548,000 | 1,696 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 2,361 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $2,898,000 | 476 |
Over five years through fifteen years | $9,861,000 | 1,680 |
Over fifteen years | $20,609,000 | 622 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,939 |
Over three years | $3,430,000 | 1,827 |
Other debt securities | ||
Three months or less | $10,870,000 | 594 |
Over three months through twelve months | $2,069,000 | 1,593 |
Over one year through three years | $2,287,000 | 2,837 |
Over three years through five years | $12,843,000 | 1,071 |
Over five years through fifteen years | $21,679,000 | 1,736 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,069,000 | 1,948 |
2013-12-31 | Rank | |
Total debt securities | $95,995,000 | 1,520 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $2,922,000 | 496 |
Over five years through fifteen years | $9,680,000 | 1,668 |
Over fifteen years | $29,474,000 | 474 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,995 |
Over three years | $3,500,000 | 1,759 |
Other debt securities | ||
Three months or less | $11,865,000 | 558 |
Over three months through twelve months | $61,000 | 4,251 |
Over one year through three years | $4,298,000 | 2,014 |
Over three years through five years | $12,901,000 | 1,015 |
Over five years through fifteen years | $21,294,000 | 1,737 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,126,000 | 1,594 |
2013-09-30 | Rank | |
Total debt securities | $88,220,000 | 1,670 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $12,703,000 | 1,365 |
Over fifteen years | $20,341,000 | 646 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,041 |
Over three years | $3,623,000 | 1,675 |
Other debt securities | ||
Three months or less | $10,944,000 | 590 |
Over three months through twelve months | $1,593,000 | 1,970 |
Over one year through three years | $4,275,000 | 2,052 |
Over three years through five years | $13,154,000 | 984 |
Over five years through fifteen years | $21,587,000 | 1,747 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,816,000 | 2,261 |
2013-06-30 | Rank | |
Total debt securities | $88,583,000 | 1,656 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $12,746,000 | 1,326 |
Over fifteen years | $20,654,000 | 649 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,176 |
Over three years | $3,676,000 | 1,559 |
Other debt securities | ||
Three months or less | $9,889,000 | 647 |
Over three months through twelve months | $1,856,000 | 1,902 |
Over one year through three years | $5,265,000 | 1,741 |
Over three years through five years | $5,899,000 | 1,788 |
Over five years through fifteen years | $28,598,000 | 1,329 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,916,000 | 2,282 |
2013-03-31 | Rank | |
Total debt securities | $100,816,000 | 1,485 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $13,401,000 | 1,295 |
Over fifteen years | $22,795,000 | 615 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,222 |
Over three years | $3,878,000 | 1,458 |
Other debt securities | ||
Three months or less | $10,224,000 | 611 |
Over three months through twelve months | $1,869,000 | 1,922 |
Over one year through three years | $4,326,000 | 1,994 |
Over three years through five years | $7,095,000 | 1,534 |
Over five years through fifteen years | $32,224,000 | 1,173 |
Over fifteen years | $5,004,000 | 1,275 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,287,000 | 2,079 |
2012-12-31 | Rank | |
Total debt securities | $95,969,000 | 1,525 |
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 | $6,085,000 | 300 |
Over five years through fifteen years | $8,328,000 | 1,771 |
Over fifteen years | $1,028,000 | 2,862 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,289 |
Over three years | $3,987,000 | 1,369 |
Other debt securities | ||
Three months or less | $7,647,000 | 744 |
Over three months through twelve months | $1,069,000 | 2,543 |
Over one year through three years | $3,314,000 | 2,349 |
Over three years through five years | $3,258,000 | 2,502 |
Over five years through fifteen years | $49,860,000 | 698 |
Over fifteen years | $11,393,000 | 717 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,925,000 | 1,794 |
2012-09-30 | Rank | |
Total debt securities | $16,020,000 | 4,907 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $2,310,000 | 3,320 |
Over fifteen years | $1,057,000 | 2,898 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,388 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $6,009,000 | 885 |
Over three months through twelve months | $699,000 | 3,057 |
Over one year through three years | $982,000 | 3,988 |
Over three years through five years | $88,000 | 5,366 |
Over five years through fifteen years | $2,071,000 | 4,757 |
Over fifteen years | $2,804,000 | 1,765 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,029,000 | 3,028 |
2012-06-30 | Rank | |
Total debt securities | $16,328,000 | 4,889 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,578 |
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 | $2,329,000 | 3,364 |
Over fifteen years | $1,114,000 | 2,871 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,383 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $5,825,000 | 829 |
Over three months through twelve months | $975,000 | 2,799 |
Over one year through three years | $819,000 | 4,202 |
Over three years through five years | $148,000 | 5,356 |
Over five years through fifteen years | $2,092,000 | 4,744 |
Over fifteen years | $3,026,000 | 1,663 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,193,000 | 2,846 |
2012-03-31 | Rank | |
Total debt securities | $31,191,000 | 3,637 |
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 | $2,333,000 | 3,390 |
Over fifteen years | $1,235,000 | 2,792 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,402 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $6,756,000 | 703 |
Over three months through twelve months | $831,000 | 2,931 |
Over one year through three years | $975,000 | 4,074 |
Over three years through five years | $148,000 | 5,394 |
Over five years through fifteen years | $18,913,000 | 1,718 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,019,000 | 2,157 |
2011-12-31 | Rank | |
Total debt securities | $17,377,000 | 4,802 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $0 | 4,526 |
Over fifteen years | $4,142,000 | 1,566 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,156 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $4,799,000 | 767 |
Over three months through twelve months | $2,537,000 | 1,478 |
Over one year through three years | $1,308,000 | 3,515 |
Over three years through five years | $145,000 | 5,092 |
Over five years through fifteen years | $4,446,000 | 3,679 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,765,000 | 2,188 |
2011-09-30 | Rank | |
Total debt securities | $23,966,000 | 4,082 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $0 | 4,495 |
Over fifteen years | $4,992,000 | 1,387 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,034 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $10,361,000 | 418 |
Over three months through twelve months | $1,508,000 | 2,004 |
Over one year through three years | $2,472,000 | 2,776 |
Over three years through five years | $147,000 | 5,135 |
Over five years through fifteen years | $4,486,000 | 3,635 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,677,000 | 869 |
2011-06-30 | Rank | |
Total debt securities | $24,586,000 | 4,057 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $0 | 4,478 |
Over fifteen years | $4,245,000 | 1,485 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,928 |
Over three years | $0 | 2,959 |
Other debt securities | ||
Three months or less | $2,490,000 | 1,161 |
Over three months through twelve months | $10,462,000 | 414 |
Over one year through three years | $2,713,000 | 2,750 |
Over three years through five years | $0 | 5,392 |
Over five years through fifteen years | $4,676,000 | 3,620 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,973,000 | 754 |
2011-03-31 | Rank | |
Total debt securities | $42,526,000 | 2,822 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $0 | 4,460 |
Over fifteen years | $14,579,000 | 650 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,953 |
Over three years | $191,000 | 2,637 |
Other debt securities | ||
Three months or less | $5,005,000 | 756 |
Over three months through twelve months | $11,764,000 | 379 |
Over one year through three years | $6,558,000 | 1,595 |
Over three years through five years | $59,000 | 5,385 |
Over five years through fifteen years | $4,370,000 | 3,661 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,837,000 | 537 |
2010-12-31 | Rank | |
Total debt securities | $37,466,000 | 3,017 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $0 | 4,367 |
Over fifteen years | $3,985,000 | 1,578 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,919 |
Over three years | $197,000 | 2,542 |
Other debt securities | ||
Three months or less | $7,072,000 | 577 |
Over three months through twelve months | $16,702,000 | 290 |
Over one year through three years | $4,066,000 | 2,186 |
Over three years through five years | $92,000 | 5,314 |
Over five years through fifteen years | $5,352,000 | 3,301 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $18,857,000 | 392 |
2010-09-30 | Rank | |
Total debt securities | $34,309,000 | 3,164 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $0 | 4,340 |
Over fifteen years | $4,371,000 | 1,510 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,996 |
Over three years | $204,000 | 2,365 |
Other debt securities | ||
Three months or less | $0 | 4,309 |
Over three months through twelve months | $2,005,000 | 1,649 |
Over one year through three years | $13,738,000 | 856 |
Over three years through five years | $7,984,000 | 1,272 |
Over five years through fifteen years | $448,000 | 5,375 |
Over fifteen years | $5,559,000 | 907 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,743,000 | 429 |
2010-06-30 | Rank | |
Total debt securities | $29,406,000 | 3,485 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $0 | 4,325 |
Over fifteen years | $4,351,000 | 1,533 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,942 |
Over three years | $2,109,000 | 1,460 |
Other debt securities | ||
Three months or less | $0 | 4,297 |
Over three months through twelve months | $10,104,000 | 457 |
Over one year through three years | $6,927,000 | 1,589 |
Over three years through five years | $500,000 | 4,844 |
Over five years through fifteen years | $5,415,000 | 3,302 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,104,000 | 677 |
2010-03-31 | Rank | |
Total debt securities | $14,873,000 | 5,012 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $0 | 4,377 |
Over fifteen years | $4,480,000 | 1,646 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,955 |
Over three years | $2,186,000 | 1,431 |
Other debt securities | ||
Three months or less | $1,000,000 | 2,145 |
Over three months through twelve months | $58,000 | 4,674 |
Over one year through three years | $1,489,000 | 3,782 |
Over three years through five years | $929,000 | 4,340 |
Over five years through fifteen years | $4,731,000 | 3,461 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,058,000 | 3,231 |
2009-12-31 | Rank | |
Total debt securities | $16,434,000 | 4,780 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $0 | 4,432 |
Over fifteen years | $4,633,000 | 1,679 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,956 |
Over three years | $2,097,000 | 1,427 |
Other debt securities | ||
Three months or less | $997,000 | 2,118 |
Over three months through twelve months | $0 | 4,879 |
Over one year through three years | $0 | 5,701 |
Over three years through five years | $0 | 5,566 |
Over five years through fifteen years | $8,707,000 | 2,479 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $997,000 | 3,461 |
2009-09-30 | Rank | |
Total debt securities | $16,570,000 | 4,804 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $0 | 4,510 |
Over fifteen years | $4,776,000 | 1,697 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,916 |
Over three years | $2,006,000 | 1,428 |
Other debt securities | ||
Three months or less | $984,000 | 2,213 |
Over three months through twelve months | $0 | 4,937 |
Over one year through three years | $0 | 5,759 |
Over three years through five years | $0 | 5,661 |
Over five years through fifteen years | $8,804,000 | 2,453 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $984,000 | 3,544 |
2009-06-30 | Rank | |
Total debt securities | $13,032,000 | 5,285 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $0 | 4,544 |
Over fifteen years | $5,022,000 | 1,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $514,000 | 2,344 |
Over three years | $1,384,000 | 1,690 |
Other debt securities | ||
Three months or less | $963,000 | 2,251 |
Over three months through twelve months | $0 | 5,078 |
Over one year through three years | $0 | 5,838 |
Over three years through five years | $1,013,000 | 4,098 |
Over five years through fifteen years | $4,136,000 | 3,544 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $963,000 | 3,617 |
2009-03-31 | Rank | |
Total debt securities | $15,542,000 | 4,957 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $0 | 4,599 |
Over fifteen years | $5,537,000 | 1,658 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,844 |
Over three years | $1,873,000 | 1,409 |
Other debt securities | ||
Three months or less | $911,000 | 2,526 |
Over three months through twelve months | $0 | 5,122 |
Over one year through three years | $0 | 5,878 |
Over three years through five years | $2,983,000 | 2,523 |
Over five years through fifteen years | $4,238,000 | 3,456 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,773 |
2008-12-31 | Rank | |
Total debt securities | $6,131,000 | 6,650 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $5,886,000 | 1,575 |
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 | $245,000 | 2,251 |
Other debt securities | ||
Three months or less | $0 | 4,626 |
Over three months through twelve months | $0 | 5,264 |
Over one year through three years | $0 | 5,921 |
Over three years through five years | $0 | 5,778 |
Over five years through fifteen years | $0 | 5,882 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,891 |
2008-09-30 | Rank | |
Total debt securities | $26,569,000 | 3,639 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $0 | 4,609 |
Over fifteen years | $26,319,000 | 509 |
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 | $250,000 | 2,591 |
Other debt securities | ||
Three months or less | $0 | 4,745 |
Over three months through twelve months | $0 | 5,297 |
Over one year through three years | $0 | 5,976 |
Over three years through five years | $0 | 5,848 |
Over five years through fifteen years | $0 | 5,922 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,938 |
2008-06-30 | Rank | |
Total debt securities | $25,599,000 | 3,776 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $25,599,000 | 523 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities | ||
Three months or less | $0 | 4,797 |
Over three months through twelve months | $0 | 5,480 |
Over one year through three years | $0 | 6,051 |
Over three years through five years | $0 | 5,910 |
Over five years through fifteen years | $0 | 6,005 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,071 |
2008-03-31 | Rank | |
Total debt securities | $17,366,000 | 4,707 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $17,366,000 | 665 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $0 | 5,023 |
Over three months through twelve months | $0 | 5,724 |
Over one year through three years | $0 | 6,185 |
Over three years through five years | $0 | 5,918 |
Over five years through fifteen years | $0 | 6,071 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,243 |
2007-12-31 | Rank | |
Total debt securities | $24,708,000 | 3,860 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $0 | 4,435 |
Over fifteen years | $24,708,000 | 408 |
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 | $0 | 5,417 |
Over three months through twelve months | $0 | 6,163 |
Over one year through three years | $0 | 6,525 |
Over three years through five years | $0 | 6,055 |
Over five years through fifteen years | $0 | 6,017 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,498 |
2007-09-30 | Rank | |
Total debt securities | $24,694,000 | 3,883 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,355 |
Over fifteen years | $24,694,000 | 348 |
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 | $0 | 5,481 |
Over three months through twelve months | $0 | 6,278 |
Over one year through three years | $0 | 6,677 |
Over three years through five years | $0 | 6,175 |
Over five years through fifteen years | $0 | 6,030 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,568 |
2007-06-30 | Rank | |
Total debt securities | $24,944,000 | 3,832 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $0 | 4,339 |
Over fifteen years | $24,944,000 | 330 |
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 | $0 | 5,342 |
Over three months through twelve months | $0 | 6,385 |
Over one year through three years | $0 | 6,777 |
Over three years through five years | $0 | 6,180 |
Over five years through fifteen years | $0 | 6,023 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,584 |
2007-03-31 | Rank | |
Total debt securities | $30,827,000 | 3,345 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $0 | 4,308 |
Over fifteen years | $26,827,000 | 288 |
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 | $4,000,000 | 1,349 |
Over three months through twelve months | $0 | 6,384 |
Over one year through three years | $0 | 6,840 |
Over three years through five years | $0 | 6,217 |
Over five years through fifteen years | $0 | 6,013 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,000,000 | 2,891 |
2006-12-31 | Rank | |
Total debt securities | $27,876,000 | 3,596 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $0 | 4,337 |
Over fifteen years | $27,876,000 | 261 |
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 | $0 | 5,605 |
Over three months through twelve months | $0 | 6,439 |
Over one year through three years | $0 | 6,920 |
Over three years through five years | $0 | 6,279 |
Over five years through fifteen years | $0 | 6,012 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,637 |
2006-09-30 | Rank | |
Total debt securities | $33,479,000 | 3,210 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $0 | 4,376 |
Over fifteen years | $28,483,000 | 244 |
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 | $4,996,000 | 1,173 |
Over three months through twelve months | $0 | 6,463 |
Over one year through three years | $0 | 7,014 |
Over three years through five years | $0 | 6,347 |
Over five years through fifteen years | $0 | 6,037 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,995,000 | 2,483 |
2006-06-30 | Rank | |
Total debt securities | $38,462,000 | 2,879 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $0 | 4,430 |
Over fifteen years | $28,479,000 | 238 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $4,995,000 | 1,020 |
Over three months through twelve months | $4,988,000 | 1,982 |
Over one year through three years | $0 | 7,067 |
Over three years through five years | $0 | 6,362 |
Over five years through fifteen years | $0 | 5,964 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,983,000 | 1,437 |
2006-03-31 | Rank | |
Total debt securities | $40,001,000 | 2,815 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $0 | 4,491 |
Over fifteen years | $30,007,000 | 217 |
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 | $9,994,000 | 612 |
Over three months through twelve months | $0 | 6,541 |
Over one year through three years | $0 | 7,107 |
Over three years through five years | $0 | 6,377 |
Over five years through fifteen years | $0 | 5,957 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,994,000 | 1,431 |
2005-12-31 | Rank | |
Total debt securities | $32,710,000 | 3,278 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $0 | 4,518 |
Over fifteen years | $30,717,000 | 213 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $1,993,000 | 1,970 |
Over three months through twelve months | $0 | 6,499 |
Over one year through three years | $0 | 7,124 |
Over three years through five years | $0 | 6,419 |
Over five years through fifteen years | $0 | 6,008 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,993,000 | 3,864 |
2005-09-30 | Rank | |
Total debt securities | $33,528,000 | 3,189 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $0 | 4,581 |
Over fifteen years | $31,540,000 | 205 |
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 | $1,988,000 | 1,910 |
Over three months through twelve months | $0 | 6,325 |
Over one year through three years | $0 | 7,155 |
Over three years through five years | $0 | 6,513 |
Over five years through fifteen years | $0 | 6,095 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,000,000 | 3,531 |
2005-06-30 | Rank | |
Total debt securities | $4,272,000 | 7,647 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $0 | 4,680 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $0 | 5,036 |
Over three months through twelve months | $1,984,000 | 3,057 |
Over one year through three years | $0 | 7,144 |
Over three years through five years | $0 | 6,604 |
Over five years through fifteen years | $0 | 6,165 |
Over fifteen years | $2,288,000 | 880 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,984,000 | 3,432 |
2005-03-31 | Rank | |
Total debt securities | $35,048,000 | 3,155 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $0 | 4,790 |
Over fifteen years | $10,021,000 | 454 |
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 | $1,978,000 | 1,797 |
Over three months through twelve months | $0 | 6,238 |
Over one year through three years | $0 | 7,177 |
Over three years through five years | $0 | 6,694 |
Over five years through fifteen years | $23,049,000 | 776 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,978,000 | 3,321 |
2004-12-31 | Rank | |
Total debt securities | $36,024,000 | 3,112 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $0 | 4,825 |
Over fifteen years | $10,266,000 | 475 |
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 | $0 | 5,185 |
Over three months through twelve months | $0 | 6,121 |
Over one year through three years | $1,987,000 | 5,004 |
Over three years through five years | $0 | 6,706 |
Over five years through fifteen years | $23,771,000 | 776 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,404 |
2004-09-30 | Rank | |
Total debt securities | $3,330,000 | 8,014 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $0 | 4,892 |
Over fifteen years | $328,000 | 2,320 |
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 | $0 | 5,221 |
Over three months through twelve months | $0 | 6,019 |
Over one year through three years | $2,000,000 | 4,895 |
Over three years through five years | $0 | 6,817 |
Over five years through fifteen years | $1,002,000 | 5,063 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,364 |
2004-06-30 | Rank | |
Total debt securities | $5,250,000 | 7,625 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $0 | 4,982 |
Over fifteen years | $317,000 | 2,435 |
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 | $0 | 5,107 |
Over three months through twelve months | $0 | 6,084 |
Over one year through three years | $3,986,000 | 3,540 |
Over three years through five years | $0 | 6,917 |
Over five years through fifteen years | $947,000 | 5,297 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,410 |