Home > Champlain National Bank > Total Debt Securities
Champlain National Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $119,668,000 | 1,488 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $59,000 | 1,147 |
Over three years through five years | $16,000 | 2,177 |
Over five years through fifteen years | $11,767,000 | 1,071 |
Over fifteen years | $74,128,000 | 418 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $20,000 | 2,353 |
Over three years | $34,000 | 2,648 |
Other debt securities | ||
Three months or less | $1,142,000 | 2,453 |
Over three months through twelve months | $3,905,000 | 1,701 |
Over one year through three years | $6,216,000 | 2,334 |
Over three years through five years | $3,250,000 | 2,639 |
Over five years through fifteen years | $17,347,000 | 1,761 |
Over fifteen years | $1,784,000 | 1,810 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,047,000 | 1,781 |
2023-09-30 | Rank | |
Total debt securities | $117,303,000 | 1,500 |
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 | $75,000 | 953 |
Over three years through five years | $18,000 | 2,228 |
Over five years through fifteen years | $11,763,000 | 1,076 |
Over fifteen years | $71,888,000 | 421 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $26,000 | 2,298 |
Over three years | $34,000 | 2,648 |
Other debt securities | ||
Three months or less | $1,166,000 | 2,342 |
Over three months through twelve months | $4,989,000 | 1,498 |
Over one year through three years | $5,549,000 | 2,457 |
Over three years through five years | $3,136,000 | 2,737 |
Over five years through fifteen years | $16,365,000 | 1,808 |
Over fifteen years | $2,294,000 | 1,683 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,155,000 | 1,575 |
2023-06-30 | Rank | |
Total debt securities | $123,567,000 | 1,482 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $95,000 | 875 |
Over three years through five years | $19,000 | 2,201 |
Over five years through fifteen years | $12,570,000 | 1,081 |
Over fifteen years | $76,860,000 | 416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $31,000 | 2,307 |
Over three years | $34,000 | 2,654 |
Other debt securities | ||
Three months or less | $996,000 | 2,369 |
Over three months through twelve months | $3,434,000 | 1,795 |
Over one year through three years | $6,660,000 | 2,256 |
Over three years through five years | $3,206,000 | 2,824 |
Over five years through fifteen years | $17,164,000 | 1,843 |
Over fifteen years | $2,498,000 | 1,708 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,430,000 | 1,817 |
2023-03-31 | Rank | |
Total debt securities | $127,936,000 | 1,511 |
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 | $119,000 | 798 |
Over three years through five years | $21,000 | 2,087 |
Over five years through fifteen years | $13,340,000 | 1,091 |
Over fifteen years | $79,992,000 | 421 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $38,000 | 2,247 |
Over three years | $36,000 | 2,687 |
Other debt securities | ||
Three months or less | $144,000 | 3,065 |
Over three months through twelve months | $3,486,000 | 1,735 |
Over one year through three years | $5,775,000 | 2,466 |
Over three years through five years | $4,284,000 | 2,633 |
Over five years through fifteen years | $18,104,000 | 1,866 |
Over fifteen years | $2,597,000 | 1,733 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,631,000 | 1,923 |
2022-12-31 | Rank | |
Total debt securities | $128,296,000 | 1,532 |
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 | $1,000 | 1,607 |
Over one year through three years | $134,000 | 698 |
Over three years through five years | $29,000 | 1,998 |
Over five years through fifteen years | $13,760,000 | 1,099 |
Over fifteen years | $79,896,000 | 420 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $44,000 | 2,281 |
Over three years | $37,000 | 2,713 |
Other debt securities | ||
Three months or less | $45,000 | 3,158 |
Over three months through twelve months | $2,971,000 | 1,720 |
Over one year through three years | $6,696,000 | 2,323 |
Over three years through five years | $4,351,000 | 2,660 |
Over five years through fifteen years | $17,773,000 | 1,944 |
Over fifteen years | $2,559,000 | 1,790 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,017,000 | 1,921 |
2022-09-30 | Rank | |
Total debt securities | $123,009,000 | 1,578 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $2,000 | 1,608 |
Over one year through three years | $144,000 | 648 |
Over three years through five years | $40,000 | 1,921 |
Over five years through fifteen years | $11,472,000 | 1,230 |
Over fifteen years | $79,334,000 | 424 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $49,000 | 2,324 |
Over three years | $39,000 | 2,712 |
Other debt securities | ||
Three months or less | $276,000 | 2,807 |
Over three months through twelve months | $1,664,000 | 2,102 |
Over one year through three years | $5,798,000 | 2,470 |
Over three years through five years | $5,063,000 | 2,545 |
Over five years through fifteen years | $16,869,000 | 2,030 |
Over fifteen years | $2,259,000 | 1,857 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,942,000 | 2,251 |
2022-06-30 | Rank | |
Total debt securities | $129,660,000 | 1,539 |
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 | $180,000 | 633 |
Over three years through five years | $21,000 | 1,975 |
Over five years through fifteen years | $12,565,000 | 1,208 |
Over fifteen years | $83,735,000 | 422 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $68,000 | 2,383 |
Over three years | $40,000 | 2,699 |
Other debt securities | ||
Three months or less | $1,522,000 | 1,833 |
Over three months through twelve months | $466,000 | 2,958 |
Over one year through three years | $5,839,000 | 2,359 |
Over three years through five years | $5,213,000 | 2,524 |
Over five years through fifteen years | $17,577,000 | 2,054 |
Over fifteen years | $2,434,000 | 1,884 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,988,000 | 2,136 |
2022-03-31 | Rank | |
Total debt securities | $136,508,000 | 1,455 |
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 | $56,000 | 1,043 |
Over three years through five years | $179,000 | 1,331 |
Over five years through fifteen years | $12,964,000 | 1,197 |
Over fifteen years | $94,241,000 | 391 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $101,000 | 2,388 |
Over three years | $42,000 | 2,624 |
Other debt securities | ||
Three months or less | $373,000 | 2,655 |
Over three months through twelve months | $1,844,000 | 1,774 |
Over one year through three years | $2,729,000 | 2,814 |
Over three years through five years | $5,289,000 | 2,398 |
Over five years through fifteen years | $15,737,000 | 2,225 |
Over fifteen years | $2,953,000 | 1,821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,218,000 | 1,855 |
2021-12-31 | Rank | |
Total debt securities | $146,814,000 | 1,324 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $6,000 | 1,563 |
Over three years through five years | $268,000 | 1,046 |
Over five years through fifteen years | $13,491,000 | 1,157 |
Over fifteen years | $105,373,000 | 360 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $149,000 | 2,408 |
Over three years | $44,000 | 2,557 |
Other debt securities | ||
Three months or less | $77,000 | 3,245 |
Over three months through twelve months | $2,172,000 | 1,422 |
Over one year through three years | $1,770,000 | 2,773 |
Over three years through five years | $4,696,000 | 2,398 |
Over five years through fifteen years | $16,729,000 | 2,191 |
Over fifteen years | $2,039,000 | 2,021 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,249,000 | 1,762 |
2021-09-30 | Rank | |
Total debt securities | $127,767,000 | 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 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $7,000 | 1,588 |
Over three years through five years | $310,000 | 918 |
Over five years through fifteen years | $12,280,000 | 1,211 |
Over fifteen years | $90,058,000 | 380 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $223,000 | 2,419 |
Over three years | $47,000 | 2,518 |
Other debt securities | ||
Three months or less | $312,000 | 2,900 |
Over three months through twelve months | $1,974,000 | 1,556 |
Over one year through three years | $1,705,000 | 2,671 |
Over three years through five years | $4,159,000 | 2,302 |
Over five years through fifteen years | $14,566,000 | 2,311 |
Over fifteen years | $2,126,000 | 2,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,286,000 | 1,777 |
2021-06-30 | Rank | |
Total debt securities | $98,675,000 | 1,645 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $9,000 | 1,573 |
Over three years through five years | $352,000 | 910 |
Over five years through fifteen years | $13,416,000 | 1,144 |
Over fifteen years | $61,619,000 | 466 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $348,000 | 2,327 |
Over three years | $47,000 | 2,492 |
Other debt securities | ||
Three months or less | $1,677,000 | 1,879 |
Over three months through twelve months | $746,000 | 2,468 |
Over one year through three years | $1,779,000 | 2,593 |
Over three years through five years | $4,156,000 | 2,158 |
Over five years through fifteen years | $12,754,000 | 2,424 |
Over fifteen years | $1,772,000 | 2,109 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,423,000 | 1,785 |
2021-03-31 | Rank | |
Total debt securities | $85,348,000 | 1,700 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $11,000 | 1,542 |
Over three years through five years | $398,000 | 894 |
Over five years through fifteen years | $14,398,000 | 1,019 |
Over fifteen years | $44,362,000 | 562 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $541,000 | 2,195 |
Over three years | $47,000 | 2,493 |
Other debt securities | ||
Three months or less | $427,000 | 2,833 |
Over three months through twelve months | $3,909,000 | 1,082 |
Over one year through three years | $1,849,000 | 2,579 |
Over three years through five years | $2,119,000 | 2,650 |
Over five years through fifteen years | $15,231,000 | 2,076 |
Over fifteen years | $2,056,000 | 2,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,335,000 | 1,315 |
2020-12-31 | Rank | |
Total debt securities | $82,367,000 | 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 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $13,000 | 1,555 |
Over three years through five years | $432,000 | 855 |
Over five years through fifteen years | $16,152,000 | 908 |
Over fifteen years | $39,762,000 | 522 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $784,000 | 2,187 |
Over three years | $45,000 | 2,383 |
Other debt securities | ||
Three months or less | $105,000 | 3,361 |
Over three months through twelve months | $4,259,000 | 1,009 |
Over one year through three years | $1,164,000 | 2,991 |
Over three years through five years | $2,685,000 | 2,212 |
Over five years through fifteen years | $14,890,000 | 1,896 |
Over fifteen years | $2,076,000 | 1,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,364,000 | 1,353 |
2020-09-30 | Rank | |
Total debt securities | $84,716,000 | 1,510 |
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 | $15,000 | 1,555 |
Over three years through five years | $456,000 | 832 |
Over five years through fifteen years | $16,249,000 | 885 |
Over fifteen years | $41,076,000 | 460 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,066,000 | 2,090 |
Over three years | $46,000 | 2,389 |
Other debt securities | ||
Three months or less | $892,000 | 2,552 |
Over three months through twelve months | $5,839,000 | 763 |
Over one year through three years | $594,000 | 3,435 |
Over three years through five years | $2,869,000 | 2,059 |
Over five years through fifteen years | $13,890,000 | 1,832 |
Over fifteen years | $1,724,000 | 1,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,731,000 | 982 |
2020-06-30 | Rank | |
Total debt securities | $82,970,000 | 1,488 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $525,000 | 852 |
Over five years through fifteen years | $16,713,000 | 861 |
Over fifteen years | $37,825,000 | 474 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,383,000 | 1,971 |
Over three years | $45,000 | 2,471 |
Other debt securities | ||
Three months or less | $2,080,000 | 1,799 |
Over three months through twelve months | $5,097,000 | 912 |
Over one year through three years | $622,000 | 3,494 |
Over three years through five years | $2,950,000 | 1,921 |
Over five years through fifteen years | $14,202,000 | 1,726 |
Over fifteen years | $1,528,000 | 1,951 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,177,000 | 988 |
2020-03-31 | Rank | |
Total debt securities | $78,685,000 | 1,494 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $159,000 | 1,435 |
Over five years through fifteen years | $13,998,000 | 1,014 |
Over fifteen years | $41,579,000 | 428 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,658,000 | 1,813 |
Over three years | $38,000 | 2,563 |
Other debt securities | ||
Three months or less | $2,019,000 | 1,824 |
Over three months through twelve months | $4,288,000 | 1,111 |
Over one year through three years | $508,000 | 3,642 |
Over three years through five years | $1,713,000 | 2,467 |
Over five years through fifteen years | $10,956,000 | 1,895 |
Over fifteen years | $1,769,000 | 1,744 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,307,000 | 1,128 |
2019-12-31 | Rank | |
Total debt securities | $79,343,000 | 1,500 |
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 | $363,000 | 696 |
Over three years through five years | $20,000 | 1,967 |
Over five years through fifteen years | $12,224,000 | 1,103 |
Over fifteen years | $41,120,000 | 414 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,730,000 | 1,315 |
Over three years | $49,000 | 2,648 |
Other debt securities | ||
Three months or less | $150,000 | 3,438 |
Over three months through twelve months | $5,234,000 | 1,001 |
Over one year through three years | $518,000 | 3,754 |
Over three years through five years | $1,792,000 | 2,616 |
Over five years through fifteen years | $12,374,000 | 1,783 |
Over fifteen years | $1,769,000 | 1,631 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,384,000 | 1,336 |
2019-09-30 | Rank | |
Total debt securities | $84,184,000 | 1,431 |
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 | $386,000 | 676 |
Over three years through five years | $23,000 | 1,997 |
Over five years through fifteen years | $11,945,000 | 1,130 |
Over fifteen years | $44,180,000 | 358 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,279,000 | 1,222 |
Over three years | $62,000 | 2,661 |
Other debt securities | ||
Three months or less | $865,000 | 2,650 |
Over three months through twelve months | $5,203,000 | 994 |
Over one year through three years | $1,423,000 | 3,251 |
Over three years through five years | $1,697,000 | 2,770 |
Over five years through fifteen years | $11,411,000 | 1,872 |
Over fifteen years | $2,710,000 | 1,358 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,067,000 | 1,193 |
2019-06-30 | Rank | |
Total debt securities | $69,542,000 | 1,651 |
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 | $401,000 | 663 |
Over three years through five years | $25,000 | 2,012 |
Over five years through fifteen years | $12,547,000 | 1,114 |
Over fifteen years | $27,458,000 | 463 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,355,000 | 1,481 |
Over three years | $2,164,000 | 1,874 |
Other debt securities | ||
Three months or less | $3,833,000 | 1,359 |
Over three months through twelve months | $2,084,000 | 1,927 |
Over one year through three years | $1,275,000 | 3,403 |
Over three years through five years | $1,901,000 | 2,766 |
Over five years through fifteen years | $12,734,000 | 1,770 |
Over fifteen years | $2,765,000 | 1,323 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,917,000 | 1,240 |
2019-03-31 | Rank | |
Total debt securities | $70,505,000 | 1,654 |
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 | $414,000 | 672 |
Over three years through five years | $28,000 | 2,000 |
Over five years through fifteen years | $12,943,000 | 1,115 |
Over fifteen years | $27,981,000 | 439 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,439,000 | 1,183 |
Over three years | $2,145,000 | 1,979 |
Other debt securities | ||
Three months or less | $860,000 | 2,564 |
Over three months through twelve months | $4,847,000 | 1,168 |
Over one year through three years | $1,480,000 | 3,380 |
Over three years through five years | $1,881,000 | 2,918 |
Over five years through fifteen years | $12,526,000 | 1,853 |
Over fifteen years | $2,961,000 | 1,257 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,707,000 | 1,299 |
2018-12-31 | Rank | |
Total debt securities | $67,984,000 | 1,723 |
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 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $425,000 | 685 |
Over three years through five years | $30,000 | 1,993 |
Over five years through fifteen years | $13,294,000 | 1,079 |
Over fifteen years | $25,822,000 | 456 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,476,000 | 1,116 |
Over three years | $2,136,000 | 1,994 |
Other debt securities | ||
Three months or less | $267,000 | 3,315 |
Over three months through twelve months | $5,036,000 | 1,125 |
Over one year through three years | $1,378,000 | 3,487 |
Over three years through five years | $1,200,000 | 3,411 |
Over five years through fifteen years | $12,981,000 | 1,838 |
Over fifteen years | $2,939,000 | 1,256 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,303,000 | 1,348 |
2018-09-30 | Rank | |
Total debt securities | $68,133,000 | 1,730 |
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 | $435,000 | 672 |
Over three years through five years | $33,000 | 2,007 |
Over five years through fifteen years | $12,299,000 | 1,174 |
Over fifteen years | $27,378,000 | 439 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,496,000 | 1,116 |
Over three years | $2,132,000 | 1,973 |
Other debt securities | ||
Three months or less | $150,000 | 3,511 |
Over three months through twelve months | $4,438,000 | 1,206 |
Over one year through three years | $1,263,000 | 3,607 |
Over three years through five years | $506,000 | 3,984 |
Over five years through fifteen years | $13,626,000 | 1,785 |
Over fifteen years | $3,377,000 | 1,193 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,588,000 | 1,483 |
2018-06-30 | Rank | |
Total debt securities | $67,371,000 | 1,769 |
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 | $461,000 | 669 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $9,657,000 | 1,416 |
Over fifteen years | $32,106,000 | 406 |
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 | $2,703,000 | 1,860 |
Other debt securities | ||
Three months or less | $2,333,000 | 1,639 |
Over three months through twelve months | $1,277,000 | 2,510 |
Over one year through three years | $1,197,000 | 3,717 |
Over three years through five years | $396,000 | 4,205 |
Over five years through fifteen years | $13,007,000 | 1,883 |
Over fifteen years | $4,234,000 | 1,088 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,610,000 | 1,719 |
2018-03-31 | Rank | |
Total debt securities | $67,182,000 | 1,791 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $487,000 | 691 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $8,697,000 | 1,505 |
Over fifteen years | $32,913,000 | 418 |
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 | $99,000 | 2,775 |
Other debt securities | ||
Three months or less | $2,919,000 | 1,535 |
Over three months through twelve months | $2,575,000 | 1,760 |
Over one year through three years | $1,213,000 | 3,746 |
Over three years through five years | $485,000 | 4,162 |
Over five years through fifteen years | $13,277,000 | 1,895 |
Over fifteen years | $4,517,000 | 1,082 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,494,000 | 1,265 |
2017-12-31 | Rank | |
Total debt securities | $70,344,000 | 1,762 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $517,000 | 957 |
Over five years through fifteen years | $7,562,000 | 1,658 |
Over fifteen years | $36,245,000 | 404 |
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 | $72,000 | 2,755 |
Other debt securities | ||
Three months or less | $0 | 3,869 |
Over three months through twelve months | $5,402,000 | 979 |
Over one year through three years | $1,218,000 | 3,745 |
Over three years through five years | $470,000 | 4,236 |
Over five years through fifteen years | $14,152,000 | 1,876 |
Over fifteen years | $4,706,000 | 1,090 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,402,000 | 1,284 |
2017-09-30 | Rank | |
Total debt securities | $82,179,000 | 1,576 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $541,000 | 916 |
Over five years through fifteen years | $12,196,000 | 1,233 |
Over fifteen years | $38,766,000 | 382 |
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 | $75,000 | 2,762 |
Other debt securities | ||
Three months or less | $205,000 | 3,480 |
Over three months through twelve months | $5,878,000 | 891 |
Over one year through three years | $318,000 | 4,493 |
Over three years through five years | $1,389,000 | 3,532 |
Over five years through fifteen years | $17,640,000 | 1,633 |
Over fifteen years | $5,171,000 | 1,038 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,083,000 | 1,143 |
2017-06-30 | Rank | |
Total debt securities | $88,045,000 | 1,521 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $567,000 | 918 |
Over five years through fifteen years | $13,959,000 | 1,134 |
Over fifteen years | $42,489,000 | 374 |
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 | $949,000 | 2,349 |
Other debt securities | ||
Three months or less | $273,000 | 3,320 |
Over three months through twelve months | $3,258,000 | 1,477 |
Over one year through three years | $320,000 | 4,523 |
Over three years through five years | $1,239,000 | 3,676 |
Over five years through fifteen years | $19,541,000 | 1,531 |
Over fifteen years | $5,450,000 | 1,016 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,531,000 | 1,669 |
2017-03-31 | Rank | |
Total debt securities | $92,643,000 | 1,471 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $589,000 | 941 |
Over five years through fifteen years | $17,622,000 | 956 |
Over fifteen years | $38,171,000 | 422 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $29,000 | 2,451 |
Over three years | $963,000 | 2,389 |
Other debt securities | ||
Three months or less | $2,555,000 | 1,552 |
Over three months through twelve months | $934,000 | 2,820 |
Over one year through three years | $1,090,000 | 3,905 |
Over three years through five years | $3,399,000 | 2,604 |
Over five years through fifteen years | $20,215,000 | 1,500 |
Over fifteen years | $7,076,000 | 868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,489,000 | 1,668 |
2016-12-31 | Rank | |
Total debt securities | $91,786,000 | 1,462 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $622,000 | 912 |
Over five years through fifteen years | $15,335,000 | 1,062 |
Over fifteen years | $37,984,000 | 424 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $61,000 | 2,443 |
Over three years | $1,032,000 | 2,271 |
Other debt securities | ||
Three months or less | $2,368,000 | 1,555 |
Over three months through twelve months | $3,040,000 | 1,437 |
Over one year through three years | $1,086,000 | 3,926 |
Over three years through five years | $3,366,000 | 2,565 |
Over five years through fifteen years | $20,081,000 | 1,502 |
Over fifteen years | $6,811,000 | 890 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,408,000 | 1,175 |
2016-09-30 | Rank | |
Total debt securities | $93,807,000 | 1,428 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $699,000 | 862 |
Over five years through fifteen years | $14,235,000 | 1,134 |
Over fifteen years | $40,943,000 | 389 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $105,000 | 2,537 |
Over three years | $1,126,000 | 2,161 |
Other debt securities | ||
Three months or less | $167,000 | 3,520 |
Over three months through twelve months | $5,287,000 | 840 |
Over one year through three years | $1,089,000 | 3,929 |
Over three years through five years | $3,263,000 | 2,626 |
Over five years through fifteen years | $19,883,000 | 1,500 |
Over fifteen years | $7,010,000 | 871 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,454,000 | 1,090 |
2016-06-30 | Rank | |
Total debt securities | $95,178,000 | 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 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $740,000 | 879 |
Over five years through fifteen years | $14,212,000 | 1,176 |
Over fifteen years | $43,708,000 | 344 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $176,000 | 2,485 |
Over three years | $1,270,000 | 2,161 |
Other debt securities | ||
Three months or less | $0 | 3,787 |
Over three months through twelve months | $5,185,000 | 828 |
Over one year through three years | $1,092,000 | 3,955 |
Over three years through five years | $4,064,000 | 2,433 |
Over five years through fifteen years | $19,221,000 | 1,562 |
Over fifteen years | $5,510,000 | 1,022 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,185,000 | 1,103 |
2016-03-31 | Rank | |
Total debt securities | $92,309,000 | 1,482 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $778,000 | 855 |
Over five years through fifteen years | $14,952,000 | 1,160 |
Over fifteen years | $40,795,000 | 356 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $311,000 | 2,284 |
Over three years | $1,429,000 | 2,164 |
Other debt securities | ||
Three months or less | $446,000 | 2,893 |
Over three months through twelve months | $2,617,000 | 1,379 |
Over one year through three years | $1,609,000 | 3,602 |
Over three years through five years | $3,431,000 | 2,747 |
Over five years through fifteen years | $20,394,000 | 1,552 |
Over fifteen years | $5,547,000 | 1,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,063,000 | 1,544 |
2015-12-31 | Rank | |
Total debt securities | $87,858,000 | 1,559 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $15,742,000 | 1,133 |
Over fifteen years | $38,172,000 | 366 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $438,000 | 2,157 |
Over three years | $1,541,000 | 2,135 |
Other debt securities | ||
Three months or less | $2,547,000 | 1,426 |
Over three months through twelve months | $613,000 | 2,762 |
Over one year through three years | $1,611,000 | 3,591 |
Over three years through five years | $3,431,000 | 2,817 |
Over five years through fifteen years | $18,950,000 | 1,707 |
Over fifteen years | $4,813,000 | 1,075 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,160,000 | 1,492 |
2015-09-30 | Rank | |
Total debt securities | $82,986,000 | 1,633 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $15,240,000 | 1,177 |
Over fifteen years | $32,702,000 | 396 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $619,000 | 2,120 |
Over three years | $1,695,000 | 2,051 |
Other debt securities | ||
Three months or less | $644,000 | 2,690 |
Over three months through twelve months | $2,993,000 | 1,190 |
Over one year through three years | $1,794,000 | 3,473 |
Over three years through five years | $2,530,000 | 3,268 |
Over five years through fifteen years | $19,878,000 | 1,666 |
Over fifteen years | $4,891,000 | 1,076 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,637,000 | 1,355 |
2015-06-30 | Rank | |
Total debt securities | $86,446,000 | 1,613 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $14,909,000 | 1,213 |
Over fifteen years | $34,199,000 | 398 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $808,000 | 2,017 |
Over three years | $1,841,000 | 2,070 |
Other debt securities | ||
Three months or less | $500,000 | 2,818 |
Over three months through twelve months | $3,637,000 | 1,000 |
Over one year through three years | $1,791,000 | 3,463 |
Over three years through five years | $3,683,000 | 2,835 |
Over five years through fifteen years | $19,563,000 | 1,694 |
Over fifteen years | $5,515,000 | 1,014 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,137,000 | 1,209 |
2015-03-31 | Rank | |
Total debt securities | $87,847,000 | 1,594 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $14,065,000 | 1,273 |
Over fifteen years | $34,068,000 | 395 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,075,000 | 1,919 |
Over three years | $2,070,000 | 2,010 |
Other debt securities | ||
Three months or less | $408,000 | 3,001 |
Over three months through twelve months | $4,261,000 | 909 |
Over one year through three years | $902,000 | 4,081 |
Over three years through five years | $4,510,000 | 2,550 |
Over five years through fifteen years | $22,465,000 | 1,516 |
Over fifteen years | $4,023,000 | 1,216 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,669,000 | 1,119 |
2014-12-31 | Rank | |
Total debt securities | $80,655,000 | 1,743 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $13,941,000 | 1,313 |
Over fifteen years | $31,353,000 | 415 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,257,000 | 1,828 |
Over three years | $2,236,000 | 2,007 |
Other debt securities | ||
Three months or less | $982,000 | 2,357 |
Over three months through twelve months | $723,000 | 2,619 |
Over one year through three years | $903,000 | 4,004 |
Over three years through five years | $2,477,000 | 3,374 |
Over five years through fifteen years | $23,562,000 | 1,500 |
Over fifteen years | $3,221,000 | 1,373 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,705,000 | 2,111 |
2014-09-30 | Rank | |
Total debt securities | $80,861,000 | 1,764 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $7,000 | 1,933 |
Over three years through five years | $145,000 | 1,961 |
Over five years through fifteen years | $15,291,000 | 1,267 |
Over fifteen years | $28,304,000 | 464 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,481,000 | 1,729 |
Over three years | $2,464,000 | 1,985 |
Other debt securities | ||
Three months or less | $1,750,000 | 1,888 |
Over three months through twelve months | $1,461,000 | 1,898 |
Over one year through three years | $909,000 | 3,945 |
Over three years through five years | $1,021,000 | 4,295 |
Over five years through fifteen years | $24,893,000 | 1,492 |
Over fifteen years | $3,135,000 | 1,452 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,211,000 | 1,438 |
2014-06-30 | Rank | |
Total debt securities | $81,071,000 | 1,772 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
Over three months through twelve months | $1,000 | 2,469 |
Over one year through three years | $9,000 | 1,966 |
Over three years through five years | $164,000 | 1,963 |
Over five years through fifteen years | $14,175,000 | 1,323 |
Over fifteen years | $27,784,000 | 488 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,706,000 | 1,633 |
Over three years | $2,613,000 | 1,993 |
Other debt securities | ||
Three months or less | $1,140,000 | 2,211 |
Over three months through twelve months | $3,211,000 | 1,137 |
Over one year through three years | $911,000 | 3,857 |
Over three years through five years | $1,019,000 | 4,273 |
Over five years through fifteen years | $25,663,000 | 1,482 |
Over fifteen years | $2,675,000 | 1,662 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,352,000 | 1,154 |
2014-03-31 | Rank | |
Total debt securities | $81,713,000 | 1,769 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,530 |
Over three months through twelve months | $2,000 | 2,488 |
Over one year through three years | $11,000 | 2,006 |
Over three years through five years | $188,000 | 1,948 |
Over five years through fifteen years | $14,593,000 | 1,279 |
Over fifteen years | $28,337,000 | 499 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,946,000 | 1,528 |
Over three years | $2,647,000 | 1,990 |
Other debt securities | ||
Three months or less | $501,000 | 3,072 |
Over three months through twelve months | $2,996,000 | 1,251 |
Over one year through three years | $332,000 | 4,601 |
Over three years through five years | $1,634,000 | 3,771 |
Over five years through fifteen years | $25,537,000 | 1,510 |
Over fifteen years | $2,989,000 | 1,586 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,499,000 | 1,418 |
2013-12-31 | Rank | |
Total debt securities | $80,734,000 | 1,800 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,449 |
Over three months through twelve months | $3,000 | 2,540 |
Over one year through three years | $13,000 | 2,010 |
Over three years through five years | $205,000 | 1,987 |
Over five years through fifteen years | $15,158,000 | 1,231 |
Over fifteen years | $28,831,000 | 485 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,204,000 | 1,516 |
Over three years | $2,606,000 | 1,929 |
Other debt securities | ||
Three months or less | $29,000 | 4,149 |
Over three months through twelve months | $1,816,000 | 1,805 |
Over one year through three years | $333,000 | 4,688 |
Over three years through five years | $2,050,000 | 3,406 |
Over five years through fifteen years | $24,583,000 | 1,538 |
Over fifteen years | $2,903,000 | 1,642 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,848,000 | 2,212 |
2013-09-30 | Rank | |
Total debt securities | $78,508,000 | 1,864 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,557 |
Over three months through twelve months | $3,000 | 2,592 |
Over one year through three years | $17,000 | 2,008 |
Over three years through five years | $229,000 | 1,931 |
Over five years through fifteen years | $15,910,000 | 1,164 |
Over fifteen years | $26,097,000 | 526 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,610,000 | 1,508 |
Over three years | $2,707,000 | 1,860 |
Other debt securities | ||
Three months or less | $1,127,000 | 2,405 |
Over three months through twelve months | $971,000 | 2,604 |
Over one year through three years | $163,000 | 5,035 |
Over three years through five years | $2,223,000 | 3,261 |
Over five years through fifteen years | $22,641,000 | 1,669 |
Over fifteen years | $3,810,000 | 1,449 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,101,000 | 2,070 |
2013-06-30 | Rank | |
Total debt securities | $79,158,000 | 1,829 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,658 |
Over three months through twelve months | $2,000 | 2,712 |
Over one year through three years | $22,000 | 2,000 |
Over three years through five years | $172,000 | 2,003 |
Over five years through fifteen years | $15,003,000 | 1,153 |
Over fifteen years | $27,531,000 | 529 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,121,000 | 1,602 |
Over three years | $2,731,000 | 1,728 |
Other debt securities | ||
Three months or less | $0 | 4,311 |
Over three months through twelve months | $2,022,000 | 1,774 |
Over one year through three years | $132,000 | 5,101 |
Over three years through five years | $2,179,000 | 3,180 |
Over five years through fifteen years | $22,506,000 | 1,674 |
Over fifteen years | $3,737,000 | 1,487 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,024,000 | 2,168 |
2013-03-31 | Rank | |
Total debt securities | $84,805,000 | 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 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $11,000 | 2,211 |
Over three years through five years | $216,000 | 1,770 |
Over five years through fifteen years | $13,143,000 | 1,311 |
Over fifteen years | $31,492,000 | 477 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,802,000 | 1,622 |
Over three years | $2,858,000 | 1,651 |
Other debt securities | ||
Three months or less | $935,000 | 2,669 |
Over three months through twelve months | $2,170,000 | 1,697 |
Over one year through three years | $265,000 | 4,914 |
Over three years through five years | $733,000 | 4,400 |
Over five years through fifteen years | $24,706,000 | 1,503 |
Over fifteen years | $4,474,000 | 1,369 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,106,000 | 1,672 |
2012-12-31 | Rank | |
Total debt securities | $82,881,000 | 1,747 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $14,000 | 2,220 |
Over three years through five years | $21,000 | 2,214 |
Over five years through fifteen years | $12,569,000 | 1,358 |
Over fifteen years | $28,173,000 | 508 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,286,000 | 1,675 |
Over three years | $2,960,000 | 1,546 |
Other debt securities | ||
Three months or less | $0 | 4,361 |
Over three months through twelve months | $3,083,000 | 1,349 |
Over one year through three years | $265,000 | 4,927 |
Over three years through five years | $734,000 | 4,363 |
Over five years through fifteen years | $25,072,000 | 1,413 |
Over fifteen years | $5,704,000 | 1,172 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,083,000 | 1,712 |
2012-09-30 | Rank | |
Total debt securities | $84,910,000 | 1,717 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $17,000 | 2,243 |
Over three years through five years | $24,000 | 2,114 |
Over five years through fifteen years | $15,442,000 | 1,249 |
Over fifteen years | $33,625,000 | 460 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,710,000 | 1,659 |
Over three years | $1,437,000 | 2,145 |
Other debt securities | ||
Three months or less | $400,000 | 3,400 |
Over three months through twelve months | $947,000 | 2,751 |
Over one year through three years | $266,000 | 4,987 |
Over three years through five years | $569,000 | 4,644 |
Over five years through fifteen years | $21,111,000 | 1,589 |
Over fifteen years | $6,362,000 | 1,079 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,347,000 | 2,718 |
2012-06-30 | Rank | |
Total debt securities | $89,206,000 | 1,631 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,996,000 | 198 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $21,000 | 2,268 |
Over three years through five years | $29,000 | 2,028 |
Over five years through fifteen years | $15,209,000 | 1,302 |
Over fifteen years | $29,752,000 | 500 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,141,000 | 1,576 |
Over three years | $1,515,000 | 2,131 |
Other debt securities | ||
Three months or less | $8,000 | 4,309 |
Over three months through twelve months | $1,814,000 | 1,999 |
Over one year through three years | $265,000 | 5,033 |
Over three years through five years | $563,000 | 4,746 |
Over five years through fifteen years | $19,937,000 | 1,626 |
Over fifteen years | $6,956,000 | 977 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,818,000 | 663 |
2012-03-31 | Rank | |
Total debt securities | $92,318,000 | 1,587 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $8,121,000 | 209 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $25,000 | 2,333 |
Over three years through five years | $32,000 | 1,993 |
Over five years through fifteen years | $16,490,000 | 1,251 |
Over fifteen years | $31,823,000 | 460 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,217,000 | 2,113 |
Over three years | $4,900,000 | 1,430 |
Other debt securities | ||
Three months or less | $1,144,000 | 2,153 |
Over three months through twelve months | $408,000 | 3,620 |
Over one year through three years | $1,599,000 | 3,416 |
Over three years through five years | $133,000 | 5,418 |
Over five years through fifteen years | $17,731,000 | 1,814 |
Over fifteen years | $7,695,000 | 878 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,674,000 | 656 |
2011-12-31 | Rank | |
Total debt securities | $95,046,000 | 1,496 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $8,234,000 | 156 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $29,000 | 2,083 |
Over three years through five years | $37,000 | 1,726 |
Over five years through fifteen years | $18,009,000 | 1,028 |
Over fifteen years | $32,862,000 | 350 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,598,000 | 1,890 |
Over three years | $4,953,000 | 1,191 |
Other debt securities | ||
Three months or less | $52,000 | 3,863 |
Over three months through twelve months | $1,561,000 | 2,013 |
Over one year through three years | $1,611,000 | 3,300 |
Over three years through five years | $132,000 | 5,110 |
Over five years through fifteen years | $16,714,000 | 1,709 |
Over fifteen years | $8,254,000 | 774 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,846,000 | 621 |
2011-09-30 | Rank | |
Total debt securities | $90,576,000 | 1,527 |
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 | $19,000 | 2,206 |
Over three years through five years | $54,000 | 1,703 |
Over five years through fifteen years | $18,717,000 | 944 |
Over fifteen years | $36,875,000 | 298 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,810,000 | 1,655 |
Over three years | $5,030,000 | 1,278 |
Other debt securities | ||
Three months or less | $0 | 4,158 |
Over three months through twelve months | $1,214,000 | 2,213 |
Over one year through three years | $1,643,000 | 3,316 |
Over three years through five years | $134,000 | 5,147 |
Over five years through fifteen years | $15,143,000 | 1,812 |
Over fifteen years | $8,937,000 | 671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,215,000 | 2,622 |
2011-06-30 | Rank | |
Total debt securities | $91,248,000 | 1,518 |
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 | $2,000 | 2,453 |
Over one year through three years | $12,000 | 2,305 |
Over three years through five years | $72,000 | 1,653 |
Over five years through fifteen years | $19,347,000 | 866 |
Over fifteen years | $37,947,000 | 283 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,914,000 | 1,486 |
Over three years | $5,131,000 | 1,367 |
Other debt securities | ||
Three months or less | $10,000 | 3,881 |
Over three months through twelve months | $1,236,000 | 2,246 |
Over one year through three years | $1,663,000 | 3,398 |
Over three years through five years | $132,000 | 5,267 |
Over five years through fifteen years | $13,682,000 | 1,992 |
Over fifteen years | $9,100,000 | 644 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,248,000 | 2,554 |
2011-03-31 | Rank | |
Total debt securities | $91,627,000 | 1,494 |
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 | $6,000 | 2,494 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $42,000 | 1,889 |
Over five years through fifteen years | $19,955,000 | 798 |
Over fifteen years | $38,319,000 | 284 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,973,000 | 1,531 |
Over three years | $5,130,000 | 1,224 |
Other debt securities | ||
Three months or less | $1,164,000 | 1,872 |
Over three months through twelve months | $87,000 | 4,275 |
Over one year through three years | $2,159,000 | 3,116 |
Over three years through five years | $281,000 | 5,085 |
Over five years through fifteen years | $13,079,000 | 2,017 |
Over fifteen years | $8,432,000 | 683 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,257,000 | 2,611 |
2010-12-31 | Rank | |
Total debt securities | $90,001,000 | 1,458 |
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 | $8,000 | 2,560 |
Over one year through three years | $3,000 | 2,439 |
Over three years through five years | $46,000 | 1,996 |
Over five years through fifteen years | $18,262,000 | 781 |
Over fifteen years | $38,985,000 | 284 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,122,000 | 1,503 |
Over three years | $5,248,000 | 1,158 |
Other debt securities | ||
Three months or less | $150,000 | 3,668 |
Over three months through twelve months | $1,199,000 | 2,215 |
Over one year through three years | $2,661,000 | 2,768 |
Over three years through five years | $278,000 | 5,030 |
Over five years through fifteen years | $11,195,000 | 2,193 |
Over fifteen years | $8,844,000 | 648 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,357,000 | 2,574 |
2010-09-30 | Rank | |
Total debt securities | $91,714,000 | 1,413 |
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 | $16,000 | 2,295 |
Over three years through five years | $51,000 | 2,126 |
Over five years through fifteen years | $19,424,000 | 693 |
Over fifteen years | $38,533,000 | 278 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,205,000 | 1,576 |
Over three years | $5,552,000 | 981 |
Other debt securities | ||
Three months or less | $11,000 | 4,254 |
Over three months through twelve months | $1,343,000 | 2,039 |
Over one year through three years | $1,643,000 | 3,456 |
Over three years through five years | $1,033,000 | 4,068 |
Over five years through fifteen years | $11,192,000 | 2,166 |
Over fifteen years | $9,711,000 | 598 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,354,000 | 2,616 |
2010-06-30 | Rank | |
Total debt securities | $90,666,000 | 1,434 |
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 | $1,000 | 2,904 |
Over one year through three years | $20,000 | 2,237 |
Over three years through five years | $57,000 | 2,293 |
Over five years through fifteen years | $20,383,000 | 630 |
Over fifteen years | $32,902,000 | 341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,190,000 | 1,751 |
Over three years | $6,551,000 | 868 |
Other debt securities | ||
Three months or less | $813,000 | 2,392 |
Over three months through twelve months | $1,303,000 | 2,228 |
Over one year through three years | $4,200,000 | 2,212 |
Over three years through five years | $3,526,000 | 2,413 |
Over five years through fifteen years | $9,668,000 | 2,428 |
Over fifteen years | $9,052,000 | 595 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,118,000 | 2,202 |
2010-03-31 | Rank | |
Total debt securities | $81,756,000 | 1,569 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,797 |
Over three months through twelve months | $5,000 | 2,967 |
Over one year through three years | $27,000 | 2,234 |
Over three years through five years | $63,000 | 2,437 |
Over five years through fifteen years | $10,503,000 | 1,071 |
Over fifteen years | $29,232,000 | 420 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,180,000 | 2,049 |
Over three years | $8,473,000 | 762 |
Other debt securities | ||
Three months or less | $52,000 | 4,045 |
Over three months through twelve months | $945,000 | 2,786 |
Over one year through three years | $3,893,000 | 2,338 |
Over three years through five years | $9,305,000 | 1,136 |
Over five years through fifteen years | $9,076,000 | 2,472 |
Over fifteen years | $9,002,000 | 579 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,001,000 | 3,346 |
2009-12-31 | Rank | |
Total debt securities | $80,440,000 | 1,553 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,701 |
Over three months through twelve months | $4,000 | 3,108 |
Over one year through three years | $38,000 | 2,141 |
Over three years through five years | $68,000 | 2,499 |
Over five years through fifteen years | $8,332,000 | 1,292 |
Over fifteen years | $37,128,000 | 365 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $598,000 | 2,358 |
Over three years | $2,275,000 | 1,376 |
Other debt securities | ||
Three months or less | $33,000 | 4,144 |
Over three months through twelve months | $816,000 | 2,991 |
Over one year through three years | $4,390,000 | 2,149 |
Over three years through five years | $8,720,000 | 1,075 |
Over five years through fifteen years | $8,858,000 | 2,443 |
Over fifteen years | $9,180,000 | 571 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $853,000 | 3,642 |
2009-09-30 | Rank | |
Total debt securities | $81,830,000 | 1,524 |
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 | $51,000 | 2,307 |
Over three years through five years | $43,000 | 2,671 |
Over five years through fifteen years | $7,732,000 | 1,392 |
Over fifteen years | $40,231,000 | 367 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $235,000 | 2,617 |
Over three years | $2,809,000 | 1,246 |
Other debt securities | ||
Three months or less | $33,000 | 4,284 |
Over three months through twelve months | $806,000 | 3,019 |
Over one year through three years | $4,399,000 | 2,127 |
Over three years through five years | $6,716,000 | 1,361 |
Over five years through fifteen years | $9,004,000 | 2,417 |
Over fifteen years | $9,771,000 | 552 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $839,000 | 3,745 |
2009-06-30 | Rank | |
Total debt securities | $71,554,000 | 1,709 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $62,000 | 2,566 |
Over three years through five years | $21,000 | 2,802 |
Over five years through fifteen years | $7,651,000 | 1,401 |
Over fifteen years | $37,652,000 | 377 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $240,000 | 2,555 |
Over three years | $3,004,000 | 1,258 |
Other debt securities | ||
Three months or less | $69,000 | 4,125 |
Over three months through twelve months | $19,000 | 5,024 |
Over one year through three years | $2,462,000 | 3,049 |
Over three years through five years | $3,410,000 | 2,259 |
Over five years through fifteen years | $7,607,000 | 2,592 |
Over fifteen years | $9,357,000 | 558 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $88,000 | 5,383 |
2009-03-31 | Rank | |
Total debt securities | $73,541,000 | 1,648 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $75,000 | 2,707 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $8,164,000 | 1,349 |
Over fifteen years | $40,369,000 | 379 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $316,000 | 2,498 |
Over three years | $2,919,000 | 1,176 |
Other debt securities | ||
Three months or less | $9,000 | 4,548 |
Over three months through twelve months | $69,000 | 4,901 |
Over one year through three years | $1,741,000 | 3,572 |
Over three years through five years | $2,990,000 | 2,515 |
Over five years through fifteen years | $7,948,000 | 2,489 |
Over fifteen years | $8,941,000 | 518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $78,000 | 5,533 |
2008-12-31 | Rank | |
Total debt securities | $74,770,000 | 1,599 |
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 | $70,000 | 2,753 |
Over three years through five years | $18,000 | 2,832 |
Over five years through fifteen years | $7,801,000 | 1,374 |
Over fifteen years | $39,496,000 | 369 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $84,000 | 2,582 |
Over three years | $3,328,000 | 1,194 |
Other debt securities | ||
Three months or less | $1,007,000 | 2,270 |
Over three months through twelve months | $69,000 | 5,052 |
Over one year through three years | $1,738,000 | 3,614 |
Over three years through five years | $2,443,000 | 2,958 |
Over five years through fifteen years | $9,093,000 | 2,253 |
Over fifteen years | $9,623,000 | 458 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,076,000 | 3,596 |
2008-09-30 | Rank | |
Total debt securities | $72,480,000 | 1,617 |
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 | $29,000 | 2,960 |
Over three years through five years | $76,000 | 2,553 |
Over five years through fifteen years | $10,988,000 | 997 |
Over fifteen years | $35,913,000 | 390 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $87,000 | 2,359 |
Over three years | $3,533,000 | 1,388 |
Other debt securities | ||
Three months or less | $34,000 | 4,619 |
Over three months through twelve months | $1,269,000 | 2,640 |
Over one year through three years | $805,000 | 4,678 |
Over three years through five years | $2,474,000 | 2,974 |
Over five years through fifteen years | $8,185,000 | 2,419 |
Over fifteen years | $9,087,000 | 471 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,303,000 | 3,331 |
2008-06-30 | Rank | |
Total debt securities | $75,754,000 | 1,552 |
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 | $33,000 | 2,977 |
Over three years through five years | $86,000 | 2,422 |
Over five years through fifteen years | $8,771,000 | 1,194 |
Over fifteen years | $39,168,000 | 354 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,131,000 | 1,569 |
Over three years | $6,363,000 | 1,032 |
Other debt securities | ||
Three months or less | $157,000 | 4,292 |
Over three months through twelve months | $1,237,000 | 2,851 |
Over one year through three years | $758,000 | 4,803 |
Over three years through five years | $2,655,000 | 2,855 |
Over five years through fifteen years | $8,592,000 | 2,404 |
Over fifteen years | $6,803,000 | 614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,394,000 | 3,490 |
2008-03-31 | Rank | |
Total debt securities | $73,246,000 | 1,581 |
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 | $13,000 | 3,028 |
Over one year through three years | $38,000 | 2,986 |
Over three years through five years | $100,000 | 2,294 |
Over five years through fifteen years | $7,285,000 | 1,285 |
Over fifteen years | $38,836,000 | 338 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,448,000 | 1,210 |
Over three years | $5,148,000 | 1,092 |
Other debt securities | ||
Three months or less | $280,000 | 4,186 |
Over three months through twelve months | $1,396,000 | 3,060 |
Over one year through three years | $150,000 | 5,965 |
Over three years through five years | $2,831,000 | 2,709 |
Over five years through fifteen years | $8,347,000 | 2,462 |
Over fifteen years | $6,374,000 | 631 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,689,000 | 3,544 |
2007-12-31 | Rank | |
Total debt securities | $72,155,000 | 1,589 |
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 | $18,000 | 2,996 |
Over one year through three years | $27,000 | 3,157 |
Over three years through five years | $126,000 | 2,165 |
Over five years through fifteen years | $6,597,000 | 1,201 |
Over fifteen years | $28,832,000 | 360 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,498,000 | 744 |
Over three years | $10,211,000 | 706 |
Other debt securities | ||
Three months or less | $308,000 | 4,519 |
Over three months through twelve months | $429,000 | 5,450 |
Over one year through three years | $2,120,000 | 4,173 |
Over three years through five years | $2,778,000 | 2,940 |
Over five years through fifteen years | $10,013,000 | 2,038 |
Over fifteen years | $5,198,000 | 673 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $755,000 | 5,365 |
2007-09-30 | Rank | |
Total debt securities | $67,659,000 | 1,709 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,837 |
Over three months through twelve months | $19,000 | 3,014 |
Over one year through three years | $3,000 | 3,475 |
Over three years through five years | $169,000 | 2,219 |
Over five years through fifteen years | $6,458,000 | 1,132 |
Over fifteen years | $24,219,000 | 355 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,837,000 | 724 |
Over three years | $10,183,000 | 651 |
Other debt securities | ||
Three months or less | $786,000 | 3,699 |
Over three months through twelve months | $457,000 | 5,518 |
Over one year through three years | $2,099,000 | 4,594 |
Over three years through five years | $2,807,000 | 3,065 |
Over five years through fifteen years | $10,586,000 | 1,909 |
Over fifteen years | $4,036,000 | 763 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,262,000 | 4,858 |
2007-06-30 | Rank | |
Total debt securities | $62,957,000 | 1,799 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $24,000 | 3,199 |
Over three years through five years | $187,000 | 2,461 |
Over five years through fifteen years | $6,678,000 | 1,082 |
Over fifteen years | $17,756,000 | 420 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,099,000 | 531 |
Over three years | $10,126,000 | 625 |
Other debt securities | ||
Three months or less | $18,000 | 5,293 |
Over three months through twelve months | $1,077,000 | 4,542 |
Over one year through three years | $2,028,000 | 4,812 |
Over three years through five years | $1,891,000 | 3,828 |
Over five years through fifteen years | $11,160,000 | 1,743 |
Over fifteen years | $2,913,000 | 892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,095,000 | 4,993 |
2007-03-31 | Rank | |
Total debt securities | $64,900,000 | 1,774 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $29,000 | 3,219 |
Over three years through five years | $210,000 | 2,627 |
Over five years through fifteen years | $7,160,000 | 1,028 |
Over fifteen years | $17,882,000 | 384 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,764,000 | 545 |
Over three years | $10,384,000 | 588 |
Other debt securities | ||
Three months or less | $70,000 | 5,316 |
Over three months through twelve months | $1,058,000 | 4,540 |
Over one year through three years | $2,033,000 | 4,883 |
Over three years through five years | $1,911,000 | 3,852 |
Over five years through fifteen years | $10,931,000 | 1,740 |
Over fifteen years | $3,468,000 | 802 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,128,000 | 4,922 |
2006-12-31 | Rank | |
Total debt securities | $66,126,000 | 1,764 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $33,000 | 3,273 |
Over three years through five years | $189,000 | 2,789 |
Over five years through fifteen years | $7,507,000 | 1,022 |
Over fifteen years | $18,456,000 | 349 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,357,000 | 540 |
Over three years | $11,417,000 | 553 |
Other debt securities | ||
Three months or less | $300,000 | 4,698 |
Over three months through twelve months | $908,000 | 4,937 |
Over one year through three years | $1,036,000 | 5,888 |
Over three years through five years | $2,900,000 | 3,136 |
Over five years through fifteen years | $9,414,000 | 1,915 |
Over fifteen years | $4,609,000 | 672 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,208,000 | 4,851 |
2006-09-30 | Rank | |
Total debt securities | $61,712,000 | 1,895 |
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 | $42,000 | 3,224 |
Over three years through five years | $79,000 | 3,135 |
Over five years through fifteen years | $8,001,000 | 993 |
Over fifteen years | $15,174,000 | 373 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,356,000 | 671 |
Over three years | $15,610,000 | 465 |
Other debt securities | ||
Three months or less | $16,000 | 5,724 |
Over three months through twelve months | $440,000 | 5,638 |
Over one year through three years | $1,005,000 | 5,983 |
Over three years through five years | $1,856,000 | 4,012 |
Over five years through fifteen years | $9,705,000 | 1,822 |
Over fifteen years | $3,428,000 | 783 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $456,000 | 5,851 |
2006-06-30 | Rank | |
Total debt securities | $61,688,000 | 1,905 |
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 | $45,000 | 3,261 |
Over three years through five years | $85,000 | 3,186 |
Over five years through fifteen years | $8,206,000 | 1,001 |
Over fifteen years | $15,216,000 | 357 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,225,000 | 664 |
Over three years | $15,904,000 | 472 |
Other debt securities | ||
Three months or less | $75,000 | 5,109 |
Over three months through twelve months | $386,000 | 5,797 |
Over one year through three years | $1,014,000 | 6,052 |
Over three years through five years | $1,743,000 | 4,087 |
Over five years through fifteen years | $9,517,000 | 1,767 |
Over fifteen years | $3,272,000 | 777 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $461,000 | 5,806 |
2006-03-31 | Rank | |
Total debt securities | $64,754,000 | 1,828 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $49,000 | 3,181 |
Over three years through five years | $94,000 | 3,164 |
Over five years through fifteen years | $8,832,000 | 984 |
Over fifteen years | $16,250,000 | 318 |
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 | $23,093,000 | 376 |
Other debt securities | ||
Three months or less | $19,000 | 5,418 |
Over three months through twelve months | $391,000 | 5,738 |
Over one year through three years | $1,102,000 | 5,990 |
Over three years through five years | $1,250,000 | 4,588 |
Over five years through fifteen years | $10,312,000 | 1,633 |
Over fifteen years | $3,362,000 | 773 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $410,000 | 5,857 |
2005-12-31 | Rank | |
Total debt securities | $69,184,000 | 1,712 |
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 | $55,000 | 3,031 |
Over three years through five years | $74,000 | 3,365 |
Over five years through fifteen years | $9,709,000 | 930 |
Over fifteen years | $15,933,000 | 313 |
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 | $23,857,000 | 339 |
Other debt securities | ||
Three months or less | $325,000 | 4,118 |
Over three months through twelve months | $320,000 | 5,752 |
Over one year through three years | $262,000 | 6,865 |
Over three years through five years | $2,129,000 | 3,738 |
Over five years through fifteen years | $10,959,000 | 1,548 |
Over fifteen years | $5,561,000 | 533 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $645,000 | 5,322 |
2005-09-30 | Rank | |
Total debt securities | $69,922,000 | 1,688 |
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 | $43,000 | 3,002 |
Over three years through five years | $18,000 | 3,688 |
Over five years through fifteen years | $10,439,000 | 914 |
Over fifteen years | $15,836,000 | 301 |
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 | $23,744,000 | 324 |
Other debt securities | ||
Three months or less | $210,000 | 4,501 |
Over three months through twelve months | $419,000 | 5,270 |
Over one year through three years | $294,000 | 6,848 |
Over three years through five years | $2,142,000 | 3,852 |
Over five years through fifteen years | $10,903,000 | 1,567 |
Over fifteen years | $5,874,000 | 515 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $629,000 | 5,086 |
2005-06-30 | Rank | |
Total debt securities | $71,224,000 | 1,676 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $73,000 | 3,447 |
Over five years through fifteen years | $11,222,000 | 947 |
Over fifteen years | $15,973,000 | 299 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $24,000 | 2,710 |
Over three years | $25,007,000 | 318 |
Other debt securities | ||
Three months or less | $75,000 | 4,733 |
Over three months through twelve months | $554,000 | 4,818 |
Over one year through three years | $294,000 | 6,837 |
Over three years through five years | $2,011,000 | 4,072 |
Over five years through fifteen years | $10,071,000 | 1,666 |
Over fifteen years | $5,920,000 | 508 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $653,000 | 4,924 |
2005-03-31 | Rank | |
Total debt securities | $67,244,000 | 1,790 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $87,000 | 3,424 |
Over five years through fifteen years | $12,822,000 | 928 |
Over fifteen years | $14,345,000 | 346 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $24,000 | 2,674 |
Over three years | $17,696,000 | 420 |
Other debt securities | ||
Three months or less | $25,000 | 5,046 |
Over three months through twelve months | $610,000 | 4,511 |
Over one year through three years | $327,000 | 6,806 |
Over three years through five years | $3,137,000 | 3,360 |
Over five years through fifteen years | $11,348,000 | 1,547 |
Over fifteen years | $6,823,000 | 451 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $659,000 | 4,849 |
2004-12-31 | Rank | |
Total debt securities | $68,806,000 | 1,768 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $64,000 | 2,204 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $101,000 | 3,402 |
Over five years through fifteen years | $12,718,000 | 963 |
Over fifteen years | $14,158,000 | 370 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $201,000 | 2,470 |
Over three years | $18,277,000 | 395 |
Other debt securities | ||
Three months or less | $300,000 | 3,947 |
Over three months through twelve months | $310,000 | 5,116 |
Over one year through three years | $397,000 | 6,666 |
Over three years through five years | $3,316,000 | 3,268 |
Over five years through fifteen years | $14,301,000 | 1,292 |
Over fifteen years | $4,663,000 | 620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $876,000 | 4,403 |
2004-09-30 | Rank | |
Total debt securities | $67,818,000 | 1,782 |
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 | $65,000 | 2,177 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $119,000 | 3,340 |
Over five years through fifteen years | $12,476,000 | 989 |
Over fifteen years | $12,909,000 | 414 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $203,000 | 2,462 |
Over three years | $17,636,000 | 406 |
Other debt securities | ||
Three months or less | $0 | 5,221 |
Over three months through twelve months | $1,580,000 | 2,772 |
Over one year through three years | $414,000 | 6,603 |
Over three years through five years | $2,193,000 | 4,207 |
Over five years through fifteen years | $15,124,000 | 1,243 |
Over fifteen years | $5,099,000 | 591 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,848,000 | 3,064 |
2004-06-30 | Rank | |
Total debt securities | $67,403,000 | 1,802 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 2,855 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $65,000 | 2,147 |
Over three years through five years | $161,000 | 3,249 |
Over five years through fifteen years | $13,011,000 | 959 |
Over fifteen years | $13,133,000 | 429 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $410,000 | 2,158 |
Over three years | $17,817,000 | 434 |
Other debt securities | ||
Three months or less | $1,202,000 | 2,219 |
Over three months through twelve months | $325,000 | 4,940 |
Over one year through three years | $204,000 | 6,851 |
Over three years through five years | $2,319,000 | 4,258 |
Over five years through fifteen years | $14,301,000 | 1,375 |
Over fifteen years | $4,454,000 | 654 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,528,000 | 3,338 |
2004-03-31 | Rank | |
Total debt securities | $69,973,000 | 1,748 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $10,000 | 2,824 |
Over one year through three years | $65,000 | 2,036 |
Over three years through five years | $199,000 | 3,118 |
Over five years through fifteen years | $13,586,000 | 926 |
Over fifteen years | $14,745,000 | 417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $417,000 | 2,365 |
Over three years | $16,699,000 | 376 |
Other debt securities | ||
Three months or less | $1,313,000 | 2,505 |
Over three months through twelve months | $952,000 | 3,757 |
Over one year through three years | $399,000 | 6,532 |
Over three years through five years | $2,433,000 | 4,037 |
Over five years through fifteen years | $14,324,000 | 1,384 |
Over fifteen years | $4,831,000 | 638 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,275,000 | 2,898 |
2003-12-31 | Rank | |
Total debt securities | $66,890,000 | 1,878 |
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 | $17,000 | 2,792 |
Over one year through three years | $65,000 | 1,981 |
Over three years through five years | $229,000 | 2,958 |
Over five years through fifteen years | $14,285,000 | 881 |
Over fifteen years | $12,275,000 | 502 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $540,000 | 2,232 |
Over three years | $15,480,000 | 437 |
Other debt securities | ||
Three months or less | $291,000 | 4,424 |
Over three months through twelve months | $1,880,000 | 2,745 |
Over one year through three years | $900,000 | 5,891 |
Over three years through five years | $1,541,000 | 4,845 |
Over five years through fifteen years | $16,764,000 | 1,196 |
Over fifteen years | $2,623,000 | 939 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,187,000 | 3,058 |
2003-09-30 | Rank | |
Total debt securities | $68,457,000 | 1,811 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $21,000 | 2,706 |
Over one year through three years | $88,000 | 1,781 |
Over three years through five years | $201,000 | 2,927 |
Over five years through fifteen years | $15,126,000 | 801 |
Over fifteen years | $13,311,000 | 502 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $531,000 | 2,265 |
Over three years | $14,625,000 | 418 |
Other debt securities | ||
Three months or less | $1,055,000 | 2,704 |
Over three months through twelve months | $1,490,000 | 3,174 |
Over one year through three years | $1,456,000 | 5,135 |
Over three years through five years | $2,011,000 | 4,258 |
Over five years through fifteen years | $18,415,000 | 1,088 |
Over fifteen years | $127,000 | 2,600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,565,000 | 2,878 |
2003-06-30 | Rank | |
Total debt securities | $67,579,000 | 1,777 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $16,000 | 2,913 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $186,000 | 1,342 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $13,677,000 | 823 |
Over fifteen years | $12,704,000 | 585 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $567,000 | 2,527 |
Over three years | $14,968,000 | 330 |
Other debt securities | ||
Three months or less | $580,000 | 3,483 |
Over three months through twelve months | $2,114,000 | 2,676 |
Over one year through three years | $1,851,000 | 4,698 |
Over three years through five years | $2,800,000 | 3,422 |
Over five years through fifteen years | $17,987,000 | 1,027 |
Over fifteen years | $129,000 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,710,000 | 2,875 |
2003-03-31 | Rank | |
Total debt securities | $61,342,000 | 1,910 |
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 | $16,000 | 3,011 |
Over one year through three years | $198,000 | 1,318 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $12,389,000 | 808 |
Over fifteen years | $15,980,000 | 559 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $572,000 | 2,575 |
Over three years | $15,279,000 | 363 |
Other debt securities | ||
Three months or less | $119,000 | 5,059 |
Over three months through twelve months | $1,943,000 | 2,861 |
Over one year through three years | $1,987,000 | 4,791 |
Over three years through five years | $2,337,000 | 3,727 |
Over five years through fifteen years | $10,398,000 | 1,618 |
Over fifteen years | $124,000 | 2,589 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,078,000 | 3,274 |
2002-12-31 | Rank | |
Total debt securities | $57,749,000 | 1,986 |
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 | $19,000 | 3,108 |
Over one year through three years | $215,000 | 1,318 |
Over three years through five years | $641,000 | 1,814 |
Over five years through fifteen years | $8,743,000 | 989 |
Over fifteen years | $2,886,000 | 1,585 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $645,000 | 2,589 |
Over three years | $23,506,000 | 260 |
Other debt securities | ||
Three months or less | $100,000 | 5,370 |
Over three months through twelve months | $1,775,000 | 2,861 |
Over one year through three years | $1,990,000 | 4,967 |
Over three years through five years | $2,508,000 | 3,656 |
Over five years through fifteen years | $14,052,000 | 1,131 |
Over fifteen years | $669,000 | 1,685 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,894,000 | 3,495 |
2001-12-31 | Rank | |
Total debt securities | $55,051,000 | 1,954 |
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 | $342,000 | 1,350 |
Over three years through five years | $1,496,000 | 727 |
Over five years through fifteen years | $12,030,000 | 513 |
Over fifteen years | $4,785,000 | 1,331 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $725,000 | 2,431 |
Over three years | $14,649,000 | 492 |
Other debt securities | ||
Three months or less | $125,000 | 5,261 |
Over three months through twelve months | $351,000 | 5,282 |
Over one year through three years | $2,176,000 | 4,624 |
Over three years through five years | $4,383,000 | 2,679 |
Over five years through fifteen years | $13,310,000 | 1,232 |
Over fifteen years | $679,000 | 1,662 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $476,000 | 5,691 |
2000-12-31 | Rank | |
Total debt securities | $46,374,000 | 2,259 |
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 | $339,000 | 1,323 |
Over three years through five years | $841,000 | 818 |
Over five years through fifteen years | $9,026,000 | 482 |
Over fifteen years | $1,236,000 | 1,907 |
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 | $4,397,000 | 1,021 |
Other debt securities | ||
Three months or less | $32,000 | 6,146 |
Over three months through twelve months | $1,045,000 | 4,541 |
Over one year through three years | $1,559,000 | 6,135 |
Over three years through five years | $8,329,000 | 1,604 |
Over five years through fifteen years | $18,369,000 | 956 |
Over fifteen years | $1,201,000 | 1,301 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,077,000 | 5,294 |
1999-12-31 | Rank | |
Total debt securities | $39,465,000 | 2,749 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $774,000 | 1,087 |
Over five years through fifteen years | $9,316,000 | 540 |
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 | $820,000 | 1,809 |
Over three years | $1,419,000 | 1,860 |
Other debt securities | ||
Three months or less | $356,000 | 4,624 |
Over three months through twelve months | $666,000 | 5,106 |
Over one year through three years | $1,067,000 | 6,589 |
Over three years through five years | $4,146,000 | 3,347 |
Over five years through fifteen years | $20,901,000 | 922 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,414,000 | 4,647 |
1998-12-31 | Rank | |
Total debt securities | $29,378,000 | 3,600 |
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 | $53,000 | 3,474 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $766,000 | 1,249 |
Over five years through fifteen years | $8,662,000 | 577 |
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 | $975,000 | 2,108 |
Other debt securities | ||
Three months or less | $1,145,000 | 3,547 |
Over three months through twelve months | $689,000 | 5,777 |
Over one year through three years | $1,490,000 | 5,853 |
Over three years through five years | $2,604,000 | 3,978 |
Over five years through fifteen years | $12,444,000 | 1,486 |
Over fifteen years | $550,000 | 1,703 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,244,000 | 4,391 |
1997-12-31 | Rank | |
Total debt securities | $20,245,000 | 4,758 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $54,000 | 2,925 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $1,642,000 | 1,717 |
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 | $544,000 | 2,631 |
Other debt securities | ||
Three months or less | $534,000 | 5,593 |
Over three months through twelve months | $882,000 | 6,561 |
Over one year through three years | $5,927,000 | 3,234 |
Over three years through five years | $2,160,000 | 4,491 |
Over five years through fifteen years | $7,783,000 | 1,875 |
Over fifteen years | $719,000 | 1,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,416,000 | 6,462 |
1996-12-31 | Rank | |
Total debt securities | $20,144,000 | 5,166 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,312,000 | 5,377 |
1995-12-31 | Rank | |
Total debt securities | $17,208,000 | 6,035 |
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 | $3,464,000 | 5,085 |
1994-12-31 | Rank | |
Total debt securities | $17,684,000 | 6,307 |
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 | $612,000 | 8,926 |
1993-12-31 | Rank | |
Total debt securities | $19,555,000 | 6,106 |
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 | $3,647,000 | 4,806 |
1992-12-31 | Rank | |
Total debt securities | $20,817,000 | 5,835 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $8,848,000 | 2,432 |