Home > Kennebunk Savings Bank > Total Debt Securities
Kennebunk Savings Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $250,904,000 | 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 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $1,675,000 | 580 |
Over five years through fifteen years | $76,227,000 | 251 |
Over fifteen years | $139,788,000 | 250 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,433 |
Over three years | $7,882,000 | 1,294 |
Other debt securities | ||
Three months or less | $0 | 3,421 |
Over three months through twelve months | $0 | 3,579 |
Over one year through three years | $0 | 4,048 |
Over three years through five years | $10,322,000 | 1,405 |
Over five years through fifteen years | $10,625,000 | 2,229 |
Over fifteen years | $4,385,000 | 1,367 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,723 |
2023-09-30 | Rank | |
Total debt securities | $260,073,000 | 756 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $3,000 | 1,593 |
Over three years through five years | $3,299,000 | 359 |
Over five years through fifteen years | $84,265,000 | 233 |
Over fifteen years | $134,910,000 | 247 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,402 |
Over three years | $7,567,000 | 1,294 |
Other debt securities | ||
Three months or less | $0 | 3,344 |
Over three months through twelve months | $0 | 3,628 |
Over one year through three years | $0 | 4,078 |
Over three years through five years | $13,790,000 | 1,209 |
Over five years through fifteen years | $10,461,000 | 2,248 |
Over fifteen years | $5,778,000 | 1,187 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,738 |
2023-06-30 | Rank | |
Total debt securities | $277,371,000 | 733 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $1,000 | 1,630 |
Over three years through five years | $3,360,000 | 343 |
Over five years through fifteen years | $89,785,000 | 233 |
Over fifteen years | $145,462,000 | 242 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,408 |
Over three years | $7,940,000 | 1,274 |
Other debt securities | ||
Three months or less | $498,000 | 2,729 |
Over three months through twelve months | $0 | 3,609 |
Over one year through three years | $0 | 4,101 |
Over three years through five years | $11,758,000 | 1,410 |
Over five years through fifteen years | $12,453,000 | 2,185 |
Over fifteen years | $6,114,000 | 1,232 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $498,000 | 3,207 |
2023-03-31 | Rank | |
Total debt securities | $317,120,000 | 684 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $1,000 | 1,612 |
Over three years through five years | $2,355,000 | 373 |
Over five years through fifteen years | $105,751,000 | 223 |
Over fifteen years | $153,721,000 | 242 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,373 |
Over three years | $9,866,000 | 1,221 |
Other debt securities | ||
Three months or less | $0 | 3,250 |
Over three months through twelve months | $495,000 | 3,115 |
Over one year through three years | $0 | 4,149 |
Over three years through five years | $15,614,000 | 1,215 |
Over five years through fifteen years | $20,825,000 | 1,717 |
Over fifteen years | $8,492,000 | 1,081 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $495,000 | 3,215 |
2022-12-31 | Rank | |
Total debt securities | $317,340,000 | 693 |
Maturity 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 | $0 | 1,584 |
Over three years through five years | $667,000 | 813 |
Over five years through fifteen years | $108,417,000 | 227 |
Over fifteen years | $152,779,000 | 245 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,422 |
Over three years | $9,800,000 | 1,205 |
Other debt securities | ||
Three months or less | $0 | 3,232 |
Over three months through twelve months | $491,000 | 3,007 |
Over one year through three years | $0 | 4,172 |
Over three years through five years | $15,474,000 | 1,249 |
Over five years through fifteen years | $21,128,000 | 1,742 |
Over fifteen years | $8,583,000 | 1,122 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $491,000 | 3,182 |
2022-09-30 | Rank | |
Total debt securities | $339,954,000 | 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 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $1,412,000 | 187 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $123,741,000 | 206 |
Over fifteen years | $154,127,000 | 246 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,472 |
Over three years | $9,962,000 | 1,207 |
Other debt securities | ||
Three months or less | $499,000 | 2,560 |
Over three months through twelve months | $487,000 | 2,957 |
Over one year through three years | $2,293,000 | 3,300 |
Over three years through five years | $17,191,000 | 1,167 |
Over five years through fifteen years | $21,396,000 | 1,756 |
Over fifteen years | $8,846,000 | 1,120 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $986,000 | 2,764 |
2022-06-30 | Rank | |
Total debt securities | $363,943,000 | 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 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $1,437,000 | 200 |
Over three years through five years | $4,000 | 2,067 |
Over five years through fifteen years | $133,496,000 | 205 |
Over fifteen years | $166,044,000 | 241 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,565 |
Over three years | $10,498,000 | 1,185 |
Other debt securities | ||
Three months or less | $624,000 | 2,398 |
Over three months through twelve months | $497,000 | 2,912 |
Over one year through three years | $2,782,000 | 3,071 |
Over three years through five years | $16,848,000 | 1,201 |
Over five years through fifteen years | $22,216,000 | 1,779 |
Over fifteen years | $9,497,000 | 1,129 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,121,000 | 2,549 |
2022-03-31 | Rank | |
Total debt securities | $393,337,000 | 592 |
Maturity 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 | $1,494,000 | 216 |
Over three years through five years | $4,000 | 2,022 |
Over five years through fifteen years | $142,910,000 | 197 |
Over fifteen years | $181,338,000 | 235 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,590 |
Over three years | $11,250,000 | 1,084 |
Other debt securities | ||
Three months or less | $0 | 3,167 |
Over three months through twelve months | $1,117,000 | 2,152 |
Over one year through three years | $2,786,000 | 2,801 |
Over three years through five years | $11,371,000 | 1,535 |
Over five years through fifteen years | $29,395,000 | 1,521 |
Over fifteen years | $11,672,000 | 1,060 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,494,000 | 2,235 |
2021-12-31 | Rank | |
Total debt securities | $428,837,000 | 516 |
Maturity 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 | $1,611,000 | 233 |
Over three years through five years | $1,000 | 1,941 |
Over five years through fifteen years | $155,621,000 | 186 |
Over fifteen years | $199,247,000 | 223 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,643 |
Over three years | $12,341,000 | 954 |
Other debt securities | ||
Three months or less | $0 | 3,340 |
Over three months through twelve months | $1,118,000 | 1,958 |
Over one year through three years | $2,768,000 | 2,344 |
Over three years through five years | $9,922,000 | 1,566 |
Over five years through fifteen years | $32,855,000 | 1,424 |
Over fifteen years | $13,353,000 | 1,032 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,118,000 | 2,359 |
2021-09-30 | Rank | |
Total debt securities | $398,384,000 | 517 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $1,664,000 | 249 |
Over three years through five years | $1,000 | 1,862 |
Over five years through fifteen years | $127,576,000 | 209 |
Over fifteen years | $198,606,000 | 220 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $12,987,000 | 881 |
Other debt securities | ||
Three months or less | $500,000 | 2,672 |
Over three months through twelve months | $624,000 | 2,507 |
Over one year through three years | $994,000 | 3,114 |
Over three years through five years | $8,309,000 | 1,542 |
Over five years through fifteen years | $30,245,000 | 1,492 |
Over fifteen years | $16,878,000 | 883 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,124,000 | 2,412 |
2021-06-30 | Rank | |
Total debt securities | $284,652,000 | 682 |
Maturity 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 | $2,327,000 | 212 |
Over three years through five years | $1,000 | 1,877 |
Over five years through fifteen years | $72,031,000 | 306 |
Over fifteen years | $138,295,000 | 266 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,685 |
Over three years | $13,562,000 | 827 |
Other debt securities | ||
Three months or less | $0 | 3,286 |
Over three months through twelve months | $500,000 | 2,800 |
Over one year through three years | $1,613,000 | 2,684 |
Over three years through five years | $9,421,000 | 1,295 |
Over five years through fifteen years | $28,213,000 | 1,524 |
Over fifteen years | $18,689,000 | 834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $500,000 | 3,072 |
2021-03-31 | Rank | |
Total debt securities | $220,982,000 | 783 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $2,500,000 | 283 |
Over five years through fifteen years | $31,179,000 | 573 |
Over fifteen years | $126,018,000 | 264 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,665 |
Over three years | $9,312,000 | 977 |
Other debt securities | ||
Three months or less | $0 | 3,355 |
Over three months through twelve months | $499,000 | 2,850 |
Over one year through three years | $1,612,000 | 2,697 |
Over three years through five years | $7,470,000 | 1,308 |
Over five years through fifteen years | $20,707,000 | 1,706 |
Over fifteen years | $21,685,000 | 707 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $499,000 | 3,163 |
2020-12-31 | Rank | |
Total debt securities | $136,272,000 | 1,107 |
Maturity 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 | $16,000 | 1,528 |
Over three years through five years | $2,513,000 | 283 |
Over five years through fifteen years | $7,761,000 | 1,504 |
Over fifteen years | $65,953,000 | 356 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,703 |
Over three years | $8,403,000 | 931 |
Other debt securities | ||
Three months or less | $500,000 | 2,817 |
Over three months through twelve months | $2,458,000 | 1,465 |
Over one year through three years | $1,608,000 | 2,728 |
Over three years through five years | $7,496,000 | 1,148 |
Over five years through fifteen years | $15,037,000 | 1,883 |
Over fifteen years | $24,527,000 | 627 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,958,000 | 1,695 |
2020-09-30 | Rank | |
Total debt securities | $123,894,000 | 1,131 |
Maturity 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 | $17,000 | 1,535 |
Over three years through five years | $2,532,000 | 275 |
Over five years through fifteen years | $5,048,000 | 1,861 |
Over fifteen years | $64,351,000 | 335 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $6,495,000 | 992 |
Other debt securities | ||
Three months or less | $0 | 3,548 |
Over three months through twelve months | $2,494,000 | 1,433 |
Over one year through three years | $2,102,000 | 2,477 |
Over three years through five years | $8,211,000 | 1,004 |
Over five years through fifteen years | $13,351,000 | 1,890 |
Over fifteen years | $19,293,000 | 674 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,494,000 | 1,892 |
2020-06-30 | Rank | |
Total debt securities | $116,636,000 | 1,147 |
Maturity 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 | $19,000 | 1,426 |
Over three years through five years | $2,548,000 | 328 |
Over five years through fifteen years | $2,685,000 | 2,331 |
Over fifteen years | $55,672,000 | 362 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,679 |
Over three years | $7,710,000 | 971 |
Other debt securities | ||
Three months or less | $0 | 3,554 |
Over three months through twelve months | $498,000 | 2,971 |
Over one year through three years | $3,627,000 | 1,911 |
Over three years through five years | $8,738,000 | 901 |
Over five years through fifteen years | $14,381,000 | 1,715 |
Over fifteen years | $20,758,000 | 573 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $498,000 | 3,353 |
2020-03-31 | Rank | |
Total debt securities | $113,532,000 | 1,141 |
Maturity 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 | $2,559,000 | 365 |
Over five years through fifteen years | $2,902,000 | 2,323 |
Over fifteen years | $50,013,000 | 385 |
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 | $8,328,000 | 1,015 |
Other debt securities | ||
Three months or less | $0 | 3,526 |
Over three months through twelve months | $492,000 | 3,109 |
Over one year through three years | $3,608,000 | 1,990 |
Over three years through five years | $3,561,000 | 1,732 |
Over five years through fifteen years | $19,558,000 | 1,290 |
Over fifteen years | $22,511,000 | 454 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $492,000 | 3,376 |
2019-12-31 | Rank | |
Total debt securities | $110,716,000 | 1,143 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $2,544,000 | 393 |
Over five years through fifteen years | $3,049,000 | 2,273 |
Over fifteen years | $42,103,000 | 400 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,606 |
Over three years | $8,659,000 | 1,061 |
Other debt securities | ||
Three months or less | $0 | 3,630 |
Over three months through twelve months | $0 | 3,817 |
Over one year through three years | $4,130,000 | 1,946 |
Over three years through five years | $3,534,000 | 1,863 |
Over five years through fifteen years | $23,051,000 | 1,088 |
Over fifteen years | $23,646,000 | 383 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,025 |
2019-09-30 | Rank | |
Total debt securities | $119,384,000 | 1,075 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $2,863,000 | 392 |
Over five years through fifteen years | $3,240,000 | 2,240 |
Over fifteen years | $42,589,000 | 370 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,633 |
Over three years | $3,882,000 | 1,545 |
Other debt securities | ||
Three months or less | $0 | 3,754 |
Over three months through twelve months | $0 | 3,849 |
Over one year through three years | $8,704,000 | 1,264 |
Over three years through five years | $2,919,000 | 2,165 |
Over five years through fifteen years | $30,785,000 | 841 |
Over fifteen years | $24,402,000 | 358 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,075 |
2019-06-30 | Rank | |
Total debt securities | $116,554,000 | 1,098 |
Maturity 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 | $1,000 | 1,626 |
Over three years through five years | $2,962,000 | 394 |
Over five years through fifteen years | $3,451,000 | 2,223 |
Over fifteen years | $37,889,000 | 380 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,587 |
Over three years | $4,059,000 | 1,532 |
Other debt securities | ||
Three months or less | $0 | 3,671 |
Over three months through twelve months | $0 | 3,939 |
Over one year through three years | $8,132,000 | 1,409 |
Over three years through five years | $3,514,000 | 2,046 |
Over five years through fifteen years | $31,819,000 | 839 |
Over fifteen years | $24,727,000 | 350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,135 |
2019-03-31 | Rank | |
Total debt securities | $123,160,000 | 1,055 |
Maturity 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 | $1,000 | 1,631 |
Over three years through five years | $2,951,000 | 412 |
Over five years through fifteen years | $7,157,000 | 1,615 |
Over fifteen years | $29,129,000 | 431 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,461 |
Over three years | $6,377,000 | 1,381 |
Other debt securities | ||
Three months or less | $0 | 3,632 |
Over three months through twelve months | $0 | 4,025 |
Over one year through three years | $8,091,000 | 1,475 |
Over three years through five years | $8,856,000 | 1,133 |
Over five years through fifteen years | $34,801,000 | 793 |
Over fifteen years | $25,797,000 | 315 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,163 |
2018-12-31 | Rank | |
Total debt securities | $121,517,000 | 1,073 |
Maturity 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 | $1,000 | 1,640 |
Over three years through five years | $26,000 | 2,003 |
Over five years through fifteen years | $10,207,000 | 1,319 |
Over fifteen years | $29,517,000 | 425 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,437 |
Over three years | $6,458,000 | 1,359 |
Other debt securities | ||
Three months or less | $0 | 3,761 |
Over three months through twelve months | $0 | 4,041 |
Over one year through three years | $8,035,000 | 1,508 |
Over three years through five years | $8,707,000 | 1,240 |
Over five years through fifteen years | $31,869,000 | 880 |
Over fifteen years | $26,697,000 | 299 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,206 |
2018-09-30 | Rank | |
Total debt securities | $113,222,000 | 1,131 |
Maturity 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 | $2,000 | 1,620 |
Over three years through five years | $26,000 | 2,026 |
Over five years through fifteen years | $4,101,000 | 2,132 |
Over fifteen years | $18,394,000 | 566 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,457 |
Over three years | $6,591,000 | 1,317 |
Other debt securities | ||
Three months or less | $0 | 3,752 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $0 | 4,587 |
Over three years through five years | $22,085,000 | 553 |
Over five years through fifteen years | $32,951,000 | 865 |
Over fifteen years | $29,072,000 | 273 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,230 |
2018-06-30 | Rank | |
Total debt securities | $117,263,000 | 1,122 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $2,000 | 1,635 |
Over three years through five years | $30,000 | 1,915 |
Over five years through fifteen years | $4,207,000 | 2,165 |
Over fifteen years | $19,457,000 | 562 |
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 | $6,897,000 | 1,301 |
Other debt securities | ||
Three months or less | $0 | 3,725 |
Over three months through twelve months | $0 | 4,108 |
Over one year through three years | $472,000 | 4,301 |
Over three years through five years | $22,267,000 | 571 |
Over five years through fifteen years | $34,228,000 | 850 |
Over fifteen years | $29,703,000 | 278 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,314 |
2018-03-31 | Rank | |
Total debt securities | $118,520,000 | 1,130 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 1,695 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $4,332,000 | 2,166 |
Over fifteen years | $20,313,000 | 575 |
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 | $7,205,000 | 1,272 |
Other debt securities | ||
Three months or less | $0 | 3,725 |
Over three months through twelve months | $0 | 4,152 |
Over one year through three years | $470,000 | 4,342 |
Over three years through five years | $18,497,000 | 690 |
Over five years through fifteen years | $36,791,000 | 823 |
Over fifteen years | $30,910,000 | 269 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,315 |
2017-12-31 | Rank | |
Total debt securities | $122,397,000 | 1,101 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,000 | 1,677 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $7,478,000 | 1,672 |
Over fifteen years | $16,162,000 | 677 |
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 | $7,551,000 | 1,193 |
Other debt securities | ||
Three months or less | $0 | 3,869 |
Over three months through twelve months | $0 | 4,121 |
Over one year through three years | $5,068,000 | 2,155 |
Over three years through five years | $21,496,000 | 585 |
Over five years through fifteen years | $32,813,000 | 937 |
Over fifteen years | $31,826,000 | 279 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,348 |
2017-09-30 | Rank | |
Total debt securities | $126,399,000 | 1,069 |
Maturity 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 | $3,000 | 1,949 |
Over five years through fifteen years | $7,885,000 | 1,634 |
Over fifteen years | $17,118,000 | 663 |
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 | $7,919,000 | 1,158 |
Other debt securities | ||
Three months or less | $0 | 3,850 |
Over three months through twelve months | $0 | 4,145 |
Over one year through three years | $5,124,000 | 2,160 |
Over three years through five years | $19,853,000 | 637 |
Over five years through fifteen years | $35,456,000 | 896 |
Over fifteen years | $33,041,000 | 273 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,351 |
2017-06-30 | Rank | |
Total debt securities | $129,974,000 | 1,073 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,000 | 1,746 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $7,906,000 | 1,644 |
Over fifteen years | $18,136,000 | 662 |
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 | $8,171,000 | 1,163 |
Other debt securities | ||
Three months or less | $1,367,000 | 2,112 |
Over three months through twelve months | $0 | 4,210 |
Over one year through three years | $3,756,000 | 2,573 |
Over three years through five years | $20,377,000 | 630 |
Over five years through fifteen years | $36,676,000 | 880 |
Over fifteen years | $33,581,000 | 264 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,371,000 | 2,699 |
2017-03-31 | Rank | |
Total debt securities | $130,542,000 | 1,075 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,000 | 1,800 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $8,525,000 | 1,580 |
Over fifteen years | $18,662,000 | 661 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $8,360,000 | 1,159 |
Other debt securities | ||
Three months or less | $0 | 3,765 |
Over three months through twelve months | $1,376,000 | 2,364 |
Over one year through three years | $5,557,000 | 2,091 |
Over three years through five years | $18,238,000 | 724 |
Over five years through fifteen years | $36,231,000 | 896 |
Over fifteen years | $33,590,000 | 259 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,376,000 | 2,710 |
2016-12-31 | Rank | |
Total debt securities | $132,502,000 | 1,054 |
Maturity 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 | $4,000 | 2,062 |
Over five years through fifteen years | $8,786,000 | 1,528 |
Over fifteen years | $19,095,000 | 643 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,657 |
Over three years | $8,518,000 | 1,067 |
Other debt securities | ||
Three months or less | $0 | 3,823 |
Over three months through twelve months | $1,388,000 | 2,274 |
Over one year through three years | $5,580,000 | 2,114 |
Over three years through five years | $18,188,000 | 694 |
Over five years through fifteen years | $35,959,000 | 894 |
Over fifteen years | $34,984,000 | 239 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,388,000 | 2,615 |
2016-09-30 | Rank | |
Total debt securities | $124,675,000 | 1,102 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,000 | 1,815 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $1,986,000 | 2,849 |
Over fifteen years | $13,008,000 | 857 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,788 |
Over three years | $8,980,000 | 986 |
Other debt securities | ||
Three months or less | $0 | 3,847 |
Over three months through twelve months | $1,401,000 | 2,136 |
Over one year through three years | $5,661,000 | 2,063 |
Over three years through five years | $16,023,000 | 808 |
Over five years through fifteen years | $43,986,000 | 748 |
Over fifteen years | $33,625,000 | 244 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,401,000 | 2,536 |
2016-06-30 | Rank | |
Total debt securities | $101,776,000 | 1,339 |
Maturity 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 | $5,000 | 2,086 |
Over five years through fifteen years | $4,169,000 | 2,311 |
Over fifteen years | $5,230,000 | 1,494 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,794 |
Over three years | $0 | 2,860 |
Other debt securities | ||
Three months or less | $0 | 3,787 |
Over three months through twelve months | $0 | 4,164 |
Over one year through three years | $5,315,000 | 2,175 |
Over three years through five years | $7,670,000 | 1,627 |
Over five years through fifteen years | $46,431,000 | 702 |
Over fifteen years | $32,956,000 | 243 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,356 |
2016-03-31 | Rank | |
Total debt securities | $94,716,000 | 1,447 |
Maturity 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 | $5,000 | 2,098 |
Over five years through fifteen years | $891,000 | 3,484 |
Over fifteen years | $1,799,000 | 2,246 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,922 |
Other debt securities | ||
Three months or less | $0 | 3,758 |
Over three months through twelve months | $0 | 4,137 |
Over one year through three years | $1,428,000 | 3,739 |
Over three years through five years | $11,662,000 | 1,229 |
Over five years through fifteen years | $45,610,000 | 737 |
Over fifteen years | $33,321,000 | 230 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,350 |
2015-12-31 | Rank | |
Total debt securities | $86,238,000 | 1,585 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
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 | $913,000 | 3,499 |
Over fifteen years | $1,956,000 | 2,124 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,780 |
Over three years | $0 | 2,964 |
Other debt securities | ||
Three months or less | $0 | 3,875 |
Over three months through twelve months | $0 | 4,032 |
Over one year through three years | $5,365,000 | 2,086 |
Over three years through five years | $22,834,000 | 677 |
Over five years through fifteen years | $39,457,000 | 881 |
Over fifteen years | $15,713,000 | 477 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,329 |
2015-09-30 | Rank | |
Total debt securities | $86,641,000 | 1,574 |
Maturity 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 | $1,010,000 | 3,467 |
Over fifteen years | $2,067,000 | 2,097 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,836 |
Over three years | $0 | 2,962 |
Other debt securities | ||
Three months or less | $0 | 3,950 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $3,899,000 | 2,495 |
Over three years through five years | $19,721,000 | 796 |
Over five years through fifteen years | $47,029,000 | 739 |
Over fifteen years | $12,915,000 | 552 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,378 |
2015-06-30 | Rank | |
Total debt securities | $82,085,000 | 1,694 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
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 | $2,368,000 | 2,965 |
Over fifteen years | $2,592,000 | 1,967 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,845 |
Over three years | $766,000 | 2,521 |
Other debt securities | ||
Three months or less | $0 | 3,865 |
Over three months through twelve months | $0 | 4,120 |
Over one year through three years | $1,466,000 | 3,676 |
Over three years through five years | $14,975,000 | 1,046 |
Over five years through fifteen years | $50,503,000 | 686 |
Over fifteen years | $9,415,000 | 713 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,399 |
2015-03-31 | Rank | |
Total debt securities | $89,767,000 | 1,571 |
Maturity 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 | $2,479,000 | 2,980 |
Over fifteen years | $2,795,000 | 1,942 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,853 |
Over three years | $772,000 | 2,532 |
Other debt securities | ||
Three months or less | $0 | 3,899 |
Over three months through twelve months | $0 | 4,176 |
Over one year through three years | $1,482,000 | 3,606 |
Over three years through five years | $13,569,000 | 1,136 |
Over five years through fifteen years | $58,565,000 | 583 |
Over fifteen years | $10,105,000 | 667 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,457 |
2014-12-31 | Rank | |
Total debt securities | $73,550,000 | 1,903 |
Maturity 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 | $2,000 | 2,042 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $2,698,000 | 2,983 |
Over fifteen years | $2,734,000 | 1,956 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,868 |
Over three years | $779,000 | 2,592 |
Other debt securities | ||
Three months or less | $0 | 4,006 |
Over three months through twelve months | $0 | 4,151 |
Over one year through three years | $5,513,000 | 1,832 |
Over three years through five years | $20,842,000 | 726 |
Over five years through fifteen years | $37,960,000 | 948 |
Over fifteen years | $3,022,000 | 1,429 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,452 |
2014-09-30 | Rank | |
Total debt securities | $75,863,000 | 1,881 |
Maturity 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 | $4,000 | 1,994 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $2,760,000 | 3,056 |
Over fifteen years | $2,962,000 | 1,945 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,889 |
Over three years | $899,000 | 2,565 |
Other debt securities | ||
Three months or less | $0 | 4,153 |
Over three months through twelve months | $0 | 4,206 |
Over one year through three years | $1,496,000 | 3,419 |
Over three years through five years | $15,546,000 | 959 |
Over five years through fifteen years | $46,476,000 | 778 |
Over fifteen years | $5,720,000 | 1,042 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,528 |
2014-06-30 | Rank | |
Total debt securities | $75,727,000 | 1,890 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $4,000 | 2,051 |
Over three years through five years | $5,000 | 2,610 |
Over five years through fifteen years | $3,071,000 | 2,973 |
Over fifteen years | $3,426,000 | 1,891 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,931 |
Over three years | $1,065,000 | 2,501 |
Other debt securities | ||
Three months or less | $0 | 4,091 |
Over three months through twelve months | $0 | 4,367 |
Over one year through three years | $0 | 5,075 |
Over three years through five years | $19,645,000 | 725 |
Over five years through fifteen years | $42,819,000 | 874 |
Over fifteen years | $5,692,000 | 1,081 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,563 |
2014-03-31 | Rank | |
Total debt securities | $70,834,000 | 2,023 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $12,000 | 1,995 |
Over three years through five years | $7,000 | 2,630 |
Over five years through fifteen years | $3,028,000 | 2,979 |
Over fifteen years | $4,007,000 | 1,799 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,939 |
Over three years | $1,193,000 | 2,472 |
Other debt securities | ||
Three months or less | $0 | 4,190 |
Over three months through twelve months | $0 | 4,383 |
Over one year through three years | $0 | 5,128 |
Over three years through five years | $16,147,000 | 860 |
Over five years through fifteen years | $39,765,000 | 981 |
Over fifteen years | $6,675,000 | 983 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,689 |
2013-12-31 | Rank | |
Total debt securities | $67,963,000 | 2,075 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $17,000 | 1,981 |
Over three years through five years | $10,000 | 2,685 |
Over five years through fifteen years | $3,155,000 | 2,916 |
Over fifteen years | $4,312,000 | 1,745 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,995 |
Over three years | $3,054,000 | 1,839 |
Other debt securities | ||
Three months or less | $0 | 4,273 |
Over three months through twelve months | $0 | 4,407 |
Over one year through three years | $0 | 5,175 |
Over three years through five years | $12,007,000 | 1,088 |
Over five years through fifteen years | $41,283,000 | 922 |
Over fifteen years | $4,125,000 | 1,352 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,763 |
2013-09-30 | Rank | |
Total debt securities | $62,737,000 | 2,225 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $23,000 | 1,965 |
Over three years through five years | $4,089,000 | 400 |
Over five years through fifteen years | $23,832,000 | 824 |
Over fifteen years | $4,684,000 | 1,706 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,041 |
Over three years | $3,071,000 | 1,777 |
Other debt securities | ||
Three months or less | $0 | 4,423 |
Over three months through twelve months | $0 | 4,476 |
Over one year through three years | $0 | 5,244 |
Over three years through five years | $3,412,000 | 2,646 |
Over five years through fifteen years | $18,565,000 | 1,975 |
Over fifteen years | $5,061,000 | 1,242 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,884 |
2013-06-30 | Rank | |
Total debt securities | $64,116,000 | 2,191 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $28,000 | 1,966 |
Over three years through five years | $1,561,000 | 859 |
Over five years through fifteen years | $26,811,000 | 717 |
Over fifteen years | $5,412,000 | 1,608 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,176 |
Over three years | $3,177,000 | 1,634 |
Other debt securities | ||
Three months or less | $0 | 4,311 |
Over three months through twelve months | $0 | 4,582 |
Over one year through three years | $0 | 5,265 |
Over three years through five years | $3,396,000 | 2,546 |
Over five years through fifteen years | $18,645,000 | 1,956 |
Over fifteen years | $5,086,000 | 1,267 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,971 |
2013-03-31 | Rank | |
Total debt securities | $67,922,000 | 2,102 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $21,000 | 2,097 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $34,000 | 2,008 |
Over three years through five years | $1,602,000 | 850 |
Over five years through fifteen years | $28,280,000 | 704 |
Over fifteen years | $6,475,000 | 1,496 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,222 |
Over three years | $3,389,000 | 1,547 |
Other debt securities | ||
Three months or less | $0 | 4,331 |
Over three months through twelve months | $0 | 4,597 |
Over one year through three years | $0 | 5,317 |
Over three years through five years | $0 | 5,320 |
Over five years through fifteen years | $21,033,000 | 1,750 |
Over fifteen years | $7,088,000 | 1,019 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $21,000 | 4,760 |
2012-12-31 | Rank | |
Total debt securities | $66,537,000 | 2,096 |
Maturity 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 | $71,000 | 2,017 |
Over one year through three years | $8,000 | 2,274 |
Over three years through five years | $57,000 | 2,023 |
Over five years through fifteen years | $4,428,000 | 2,464 |
Over fifteen years | $8,067,000 | 1,267 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,289 |
Over three years | $3,820,000 | 1,395 |
Other debt securities | ||
Three months or less | $0 | 4,361 |
Over three months through twelve months | $0 | 4,596 |
Over one year through three years | $0 | 5,353 |
Over three years through five years | $0 | 5,335 |
Over five years through fifteen years | $22,055,000 | 1,600 |
Over fifteen years | $28,031,000 | 305 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $71,000 | 4,621 |
2012-09-30 | Rank | |
Total debt securities | $67,792,000 | 2,075 |
Maturity 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 | $126,000 | 1,864 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $1,709,000 | 812 |
Over five years through fifteen years | $23,926,000 | 879 |
Over fifteen years | $9,204,000 | 1,210 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,388 |
Over three years | $9,833,000 | 931 |
Other debt securities | ||
Three months or less | $0 | 4,440 |
Over three months through twelve months | $0 | 4,632 |
Over one year through three years | $0 | 5,409 |
Over three years through five years | $0 | 5,440 |
Over five years through fifteen years | $14,452,000 | 2,163 |
Over fifteen years | $8,542,000 | 855 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $126,000 | 4,548 |
2012-06-30 | Rank | |
Total debt securities | $71,545,000 | 1,980 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,578 |
Over three months through twelve months | $200,000 | 1,721 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $87,000 | 1,819 |
Over five years through fifteen years | $25,647,000 | 854 |
Over fifteen years | $10,435,000 | 1,081 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,383 |
Over three years | $10,031,000 | 939 |
Other debt securities | ||
Three months or less | $0 | 4,340 |
Over three months through twelve months | $0 | 4,725 |
Over one year through three years | $0 | 5,477 |
Over three years through five years | $2,505,000 | 3,021 |
Over five years through fifteen years | $14,192,000 | 2,153 |
Over fifteen years | $8,448,000 | 848 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $200,000 | 4,399 |
2012-03-31 | Rank | |
Total debt securities | $72,581,000 | 1,959 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $298,000 | 1,403 |
Over three years through five years | $84,000 | 1,809 |
Over five years through fifteen years | $22,555,000 | 970 |
Over fifteen years | $11,751,000 | 987 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,402 |
Over three years | $10,346,000 | 966 |
Other debt securities | ||
Three months or less | $0 | 4,288 |
Over three months through twelve months | $0 | 4,770 |
Over one year through three years | $0 | 5,519 |
Over three years through five years | $2,506,000 | 3,108 |
Over five years through fifteen years | $16,505,000 | 1,920 |
Over fifteen years | $8,536,000 | 826 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,018 |
2011-12-31 | Rank | |
Total debt securities | $76,152,000 | 1,823 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $410,000 | 1,091 |
Over three years through five years | $104,000 | 1,549 |
Over five years through fifteen years | $18,966,000 | 986 |
Over fifteen years | $12,453,000 | 762 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,156 |
Over three years | $10,451,000 | 760 |
Other debt securities | ||
Three months or less | $0 | 4,057 |
Over three months through twelve months | $0 | 4,473 |
Over one year through three years | $0 | 5,222 |
Over three years through five years | $0 | 5,239 |
Over five years through fifteen years | $25,426,000 | 1,173 |
Over fifteen years | $8,342,000 | 765 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,789 |
2011-09-30 | Rank | |
Total debt securities | $78,332,000 | 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 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $532,000 | 965 |
Over three years through five years | $110,000 | 1,558 |
Over five years through fifteen years | $14,353,000 | 1,150 |
Over fifteen years | $13,798,000 | 658 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,034 |
Over three years | $9,714,000 | 888 |
Other debt securities | ||
Three months or less | $0 | 4,158 |
Over three months through twelve months | $0 | 4,478 |
Over one year through three years | $0 | 5,259 |
Over three years through five years | $0 | 5,276 |
Over five years through fifteen years | $31,308,000 | 896 |
Over fifteen years | $8,517,000 | 694 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,810 |
2011-06-30 | Rank | |
Total debt securities | $83,240,000 | 1,639 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $635,000 | 933 |
Over three years through five years | $118,000 | 1,542 |
Over five years through fifteen years | $9,308,000 | 1,529 |
Over fifteen years | $14,977,000 | 621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,928 |
Over three years | $9,217,000 | 999 |
Other debt securities | ||
Three months or less | $0 | 3,927 |
Over three months through twelve months | $0 | 4,530 |
Over one year through three years | $0 | 5,334 |
Over three years through five years | $0 | 5,392 |
Over five years through fifteen years | $40,327,000 | 671 |
Over fifteen years | $8,658,000 | 674 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,839 |
2011-03-31 | Rank | |
Total debt securities | $76,360,000 | 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 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $742,000 | 882 |
Over three years through five years | $127,000 | 1,675 |
Over five years through fifteen years | $7,761,000 | 1,655 |
Over fifteen years | $16,321,000 | 585 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,953 |
Over three years | $8,995,000 | 923 |
Other debt securities | ||
Three months or less | $0 | 4,061 |
Over three months through twelve months | $0 | 4,518 |
Over one year through three years | $0 | 5,412 |
Over three years through five years | $0 | 5,430 |
Over five years through fifteen years | $33,430,000 | 831 |
Over fifteen years | $8,984,000 | 647 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,927 |
2010-12-31 | Rank | |
Total debt securities | $81,581,000 | 1,583 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $867,000 | 852 |
Over three years through five years | $16,000 | 2,079 |
Over five years through fifteen years | $24,660,000 | 604 |
Over fifteen years | $24,839,000 | 428 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $0 | 4,186 |
Over three months through twelve months | $0 | 4,551 |
Over one year through three years | $0 | 5,455 |
Over three years through five years | $8,246,000 | 1,299 |
Over five years through fifteen years | $17,272,000 | 1,517 |
Over fifteen years | $5,681,000 | 912 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,981 |
2010-09-30 | Rank | |
Total debt securities | $86,505,000 | 1,486 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $974,000 | 783 |
Over three years through five years | $20,000 | 2,234 |
Over five years through fifteen years | $26,977,000 | 522 |
Over fifteen years | $26,609,000 | 393 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $0 | 4,309 |
Over three months through twelve months | $0 | 4,605 |
Over one year through three years | $0 | 5,517 |
Over three years through five years | $8,434,000 | 1,208 |
Over five years through fifteen years | $17,226,000 | 1,501 |
Over fifteen years | $6,265,000 | 836 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,238 |
2010-06-30 | Rank | |
Total debt securities | $75,504,000 | 1,667 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $1,075,000 | 735 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $3,620,000 | 2,130 |
Over fifteen years | $40,297,000 | 281 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $0 | 4,297 |
Over three months through twelve months | $0 | 4,761 |
Over one year through three years | $0 | 5,582 |
Over three years through five years | $0 | 5,531 |
Over five years through fifteen years | $21,127,000 | 1,231 |
Over fifteen years | $9,385,000 | 580 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,338 |
2010-03-31 | Rank | |
Total debt securities | $80,998,000 | 1,580 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $1,230,000 | 962 |
Over five years through fifteen years | $3,877,000 | 2,067 |
Over fifteen years | $36,498,000 | 340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $0 | 4,264 |
Over three months through twelve months | $0 | 4,856 |
Over one year through three years | $0 | 5,697 |
Over three years through five years | $0 | 5,565 |
Over five years through fifteen years | $35,268,000 | 671 |
Over fifteen years | $4,125,000 | 1,034 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,406 |
2009-12-31 | Rank | |
Total debt securities | $88,062,000 | 1,443 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $1,442,000 | 904 |
Over five years through fifteen years | $4,068,000 | 2,057 |
Over fifteen years | $41,881,000 | 328 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $0 | 4,295 |
Over three months through twelve months | $0 | 4,879 |
Over one year through three years | $0 | 5,701 |
Over three years through five years | $0 | 5,566 |
Over five years through fifteen years | $31,310,000 | 741 |
Over fifteen years | $9,361,000 | 560 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,540 |
2009-09-30 | Rank | |
Total debt securities | $101,749,000 | 1,235 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $1,572,000 | 906 |
Over five years through fifteen years | $4,337,000 | 2,016 |
Over fifteen years | $48,432,000 | 308 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $0 | 4,426 |
Over three months through twelve months | $0 | 4,937 |
Over one year through three years | $0 | 5,759 |
Over three years through five years | $0 | 5,661 |
Over five years through fifteen years | $29,411,000 | 760 |
Over fifteen years | $17,997,000 | 330 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,621 |
2009-06-30 | Rank | |
Total debt securities | $77,799,000 | 1,575 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $1,888,000 | 832 |
Over five years through fifteen years | $4,554,000 | 1,998 |
Over fifteen years | $56,284,000 | 265 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $0 | 4,375 |
Over three months through twelve months | $0 | 5,078 |
Over one year through three years | $0 | 5,838 |
Over three years through five years | $0 | 5,638 |
Over five years through fifteen years | $10,372,000 | 2,066 |
Over fifteen years | $4,701,000 | 927 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,674 |
2009-03-31 | Rank | |
Total debt securities | $92,345,000 | 1,319 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $2,062,000 | 780 |
Over five years through fifteen years | $4,967,000 | 1,945 |
Over fifteen years | $65,102,000 | 245 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $0 | 4,576 |
Over three months through twelve months | $0 | 5,122 |
Over one year through three years | $0 | 5,878 |
Over three years through five years | $0 | 5,723 |
Over five years through fifteen years | $15,504,000 | 1,397 |
Over fifteen years | $4,710,000 | 844 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,773 |
2008-12-31 | Rank | |
Total debt securities | $44,583,000 | 2,517 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $2,209,000 | 746 |
Over five years through fifteen years | $5,119,000 | 1,858 |
Over fifteen years | $16,034,000 | 781 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $0 | 4,626 |
Over three months through twelve months | $0 | 5,264 |
Over one year through three years | $0 | 5,921 |
Over three years through five years | $0 | 5,778 |
Over five years through fifteen years | $16,506,000 | 1,313 |
Over fifteen years | $4,715,000 | 798 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,891 |
2008-09-30 | Rank | |
Total debt securities | $43,445,000 | 2,522 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $2,348,000 | 647 |
Over five years through fifteen years | $5,236,000 | 1,756 |
Over fifteen years | $16,325,000 | 759 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities | ||
Three months or less | $0 | 4,745 |
Over three months through twelve months | $0 | 5,297 |
Over one year through three years | $0 | 5,976 |
Over three years through five years | $0 | 5,848 |
Over five years through fifteen years | $17,905,000 | 1,195 |
Over fifteen years | $1,631,000 | 1,382 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,938 |
2008-06-30 | Rank | |
Total debt securities | $47,854,000 | 2,356 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $2,623,000 | 543 |
Over five years through fifteen years | $5,354,000 | 1,722 |
Over fifteen years | $16,668,000 | 735 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities | ||
Three months or less | $0 | 4,797 |
Over three months through twelve months | $0 | 5,480 |
Over one year through three years | $0 | 6,051 |
Over three years through five years | $0 | 5,910 |
Over five years through fifteen years | $17,802,000 | 1,267 |
Over fifteen years | $5,407,000 | 723 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,071 |
2008-03-31 | Rank | |
Total debt securities | $53,263,000 | 2,136 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $7,696,000 | 1,232 |
Over fifteen years | $18,249,000 | 636 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $0 | 5,023 |
Over three months through twelve months | $0 | 5,724 |
Over one year through three years | $1,860,000 | 3,733 |
Over three years through five years | $0 | 5,918 |
Over five years through fifteen years | $16,331,000 | 1,398 |
Over fifteen years | $9,127,000 | 505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,243 |
2007-12-31 | Rank | |
Total debt securities | $55,894,000 | 2,030 |
Maturity 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 | $1,000 | 3,334 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $8,037,000 | 1,038 |
Over fifteen years | $18,720,000 | 498 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $0 | 5,417 |
Over three months through twelve months | $0 | 6,163 |
Over one year through three years | $1,890,000 | 4,442 |
Over three years through five years | $0 | 6,055 |
Over five years through fifteen years | $16,237,000 | 1,306 |
Over fifteen years | $11,009,000 | 393 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,000 | 6,485 |
2007-09-30 | Rank | |
Total debt securities | $80,213,000 | 1,450 |
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 | 2,800 |
Over three months through twelve months | $2,000 | 3,305 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $8,607,000 | 896 |
Over fifteen years | $18,734,000 | 428 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $19,996,000 | 343 |
Over three months through twelve months | $0 | 6,278 |
Over one year through three years | $1,952,000 | 4,794 |
Over three years through five years | $0 | 6,175 |
Over five years through fifteen years | $17,685,000 | 1,164 |
Over fifteen years | $13,236,000 | 312 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,998,000 | 2,123 |
2007-06-30 | Rank | |
Total debt securities | $61,568,000 | 1,832 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,695 |
Over three months through twelve months | $3,000 | 3,258 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $8,954,000 | 848 |
Over fifteen years | $15,875,000 | 463 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $2,485,000 | 1,877 |
Over three months through twelve months | $5,971,000 | 1,607 |
Over one year through three years | $0 | 6,777 |
Over three years through five years | $0 | 6,180 |
Over five years through fifteen years | $17,180,000 | 1,151 |
Over fifteen years | $11,100,000 | 349 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,456,000 | 1,636 |
2007-03-31 | Rank | |
Total debt securities | $48,374,000 | 2,323 |
Maturity 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 | $6,000 | 3,473 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $9,725,000 | 802 |
Over fifteen years | $6,162,000 | 856 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $0 | 5,494 |
Over three months through twelve months | $8,403,000 | 1,151 |
Over one year through three years | $0 | 6,840 |
Over three years through five years | $0 | 6,217 |
Over five years through fifteen years | $10,416,000 | 1,818 |
Over fifteen years | $13,662,000 | 293 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,403,000 | 1,691 |
2006-12-31 | Rank | |
Total debt securities | $50,832,000 | 2,256 |
Maturity 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 | $8,000 | 3,537 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $10,120,000 | 798 |
Over fifteen years | $6,357,000 | 766 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $1,822,000 | 2,449 |
Over three months through twelve months | $5,927,000 | 1,657 |
Over one year through three years | $0 | 6,920 |
Over three years through five years | $0 | 6,279 |
Over five years through fifteen years | $11,970,000 | 1,568 |
Over fifteen years | $14,628,000 | 278 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,749,000 | 1,839 |
2006-09-30 | Rank | |
Total debt securities | $55,269,000 | 2,104 |
Maturity 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 | $11,000 | 3,507 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $10,608,000 | 795 |
Over fifteen years | $6,693,000 | 698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $0 | 5,776 |
Over three months through twelve months | $0 | 6,463 |
Over one year through three years | $5,911,000 | 2,997 |
Over three years through five years | $0 | 6,347 |
Over five years through fifteen years | $14,094,000 | 1,298 |
Over fifteen years | $17,952,000 | 230 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,648 |
2006-06-30 | Rank | |
Total debt securities | $55,012,000 | 2,092 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 2,729 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $13,000 | 3,540 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $10,709,000 | 807 |
Over fifteen years | $6,684,000 | 664 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $0 | 5,352 |
Over three months through twelve months | $0 | 6,550 |
Over one year through three years | $5,858,000 | 3,076 |
Over three years through five years | $0 | 6,362 |
Over five years through fifteen years | $13,927,000 | 1,254 |
Over fifteen years | $17,819,000 | 225 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,000 | 6,643 |
2006-03-31 | Rank | |
Total debt securities | $53,479,000 | 2,180 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 2,656 |
Over three months through twelve months | $13,000 | 2,741 |
Over one year through three years | $17,000 | 3,447 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $11,486,000 | 789 |
Over fifteen years | $7,187,000 | 593 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $0 | 5,481 |
Over three months through twelve months | $0 | 6,541 |
Over one year through three years | $5,873,000 | 3,154 |
Over three years through five years | $0 | 6,377 |
Over five years through fifteen years | $14,028,000 | 1,230 |
Over fifteen years | $14,874,000 | 267 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,000 | 6,593 |
2005-12-31 | Rank | |
Total debt securities | $49,590,000 | 2,346 |
Maturity 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 | $39,000 | 2,346 |
Over one year through three years | $26,000 | 3,243 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $12,435,000 | 771 |
Over fifteen years | $7,792,000 | 540 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $0 | 5,325 |
Over three months through twelve months | $0 | 6,499 |
Over one year through three years | $5,891,000 | 3,157 |
Over three years through five years | $0 | 6,419 |
Over five years through fifteen years | $10,248,000 | 1,642 |
Over fifteen years | $13,159,000 | 286 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $39,000 | 6,467 |
2005-09-30 | Rank | |
Total debt securities | $63,522,000 | 1,847 |
Maturity 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 | $65,000 | 2,146 |
Over one year through three years | $35,000 | 3,066 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $13,393,000 | 746 |
Over fifteen years | $8,595,000 | 498 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $12,000,000 | 450 |
Over three months through twelve months | $0 | 6,325 |
Over one year through three years | $5,917,000 | 3,151 |
Over three years through five years | $0 | 6,513 |
Over five years through fifteen years | $8,290,000 | 1,929 |
Over fifteen years | $15,227,000 | 255 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $65,000 | 6,284 |
2005-06-30 | Rank | |
Total debt securities | $57,913,000 | 2,023 |
Maturity 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 | $18,000 | 2,535 |
Over one year through three years | $112,000 | 2,592 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $14,170,000 | 784 |
Over fifteen years | $8,935,000 | 481 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $5,000,000 | 830 |
Over three months through twelve months | $0 | 6,291 |
Over one year through three years | $5,959,000 | 3,057 |
Over three years through five years | $0 | 6,604 |
Over five years through fifteen years | $8,386,000 | 1,921 |
Over fifteen years | $15,333,000 | 254 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $18,000 | 6,349 |
2005-03-31 | Rank | |
Total debt securities | $50,617,000 | 2,323 |
Maturity 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 | $122,000 | 2,370 |
Over three years through five years | $40,000 | 3,640 |
Over five years through fifteen years | $14,825,000 | 809 |
Over fifteen years | $9,329,000 | 477 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $0 | 5,168 |
Over three months through twelve months | $0 | 6,238 |
Over one year through three years | $5,910,000 | 3,043 |
Over three years through five years | $0 | 6,694 |
Over five years through fifteen years | $8,284,000 | 1,976 |
Over fifteen years | $12,107,000 | 305 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,452 |
2004-12-31 | Rank | |
Total debt securities | $53,667,000 | 2,235 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $157,000 | 2,038 |
Over three years through five years | $48,000 | 3,651 |
Over five years through fifteen years | $17,252,000 | 742 |
Over fifteen years | $9,616,000 | 502 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $0 | 5,185 |
Over three months through twelve months | $0 | 6,121 |
Over one year through three years | $5,991,000 | 2,957 |
Over three years through five years | $0 | 6,706 |
Over five years through fifteen years | $4,076,000 | 3,148 |
Over fifteen years | $16,527,000 | 246 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,404 |
2004-09-30 | Rank | |
Total debt securities | $49,248,000 | 2,382 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $168,000 | 1,716 |
Over three years through five years | $71,000 | 3,546 |
Over five years through fifteen years | $18,055,000 | 730 |
Over fifteen years | $10,283,000 | 487 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $0 | 5,221 |
Over three months through twelve months | $0 | 6,019 |
Over one year through three years | $0 | 7,143 |
Over three years through five years | $0 | 6,817 |
Over five years through fifteen years | $3,727,000 | 3,413 |
Over fifteen years | $16,944,000 | 251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,364 |
2004-06-30 | Rank | |
Total debt securities | $61,680,000 | 1,977 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $56,000 | 2,131 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $209,000 | 1,538 |
Over three years through five years | $84,000 | 3,540 |
Over five years through fifteen years | $22,400,000 | 623 |
Over fifteen years | $12,620,000 | 440 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $0 | 5,107 |
Over three months through twelve months | $0 | 6,084 |
Over one year through three years | $0 | 7,130 |
Over three years through five years | $0 | 6,917 |
Over five years through fifteen years | $6,590,000 | 2,564 |
Over fifteen years | $19,721,000 | 227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,410 |
2004-03-31 | Rank | |
Total debt securities | $70,170,000 | 1,742 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $63,000 | 2,245 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $244,000 | 1,353 |
Over three years through five years | $103,000 | 3,419 |
Over five years through fifteen years | $24,147,000 | 582 |
Over fifteen years | $23,813,000 | 298 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $0 | 5,557 |
Over three months through twelve months | $0 | 6,101 |
Over one year through three years | $0 | 7,105 |
Over three years through five years | $0 | 6,904 |
Over five years through fifteen years | $2,893,000 | 3,903 |
Over fifteen years | $18,907,000 | 236 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,457 |
2003-12-31 | Rank | |
Total debt securities | $80,421,000 | 1,608 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $65,000 | 2,310 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $280,000 | 1,214 |
Over three years through five years | $119,000 | 3,289 |
Over five years through fifteen years | $25,019,000 | 555 |
Over fifteen years | $25,262,000 | 309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $0 | 5,594 |
Over three months through twelve months | $0 | 6,211 |
Over one year through three years | $0 | 7,185 |
Over three years through five years | $0 | 6,984 |
Over five years through fifteen years | $10,904,000 | 1,816 |
Over fifteen years | $18,772,000 | 249 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,000 | 6,592 |
2003-09-30 | Rank | |
Total debt securities | $86,470,000 | 1,469 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $77,000 | 2,339 |
Over three months through twelve months | $20,000 | 2,720 |
Over one year through three years | $312,000 | 1,115 |
Over three years through five years | $143,000 | 3,099 |
Over five years through fifteen years | $26,762,000 | 505 |
Over fifteen years | $29,293,000 | 293 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $337,000 | 2,512 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $0 | 5,671 |
Over three months through twelve months | $0 | 6,309 |
Over one year through three years | $0 | 7,167 |
Over three years through five years | $0 | 6,994 |
Over five years through fifteen years | $10,180,000 | 1,916 |
Over fifteen years | $19,346,000 | 251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $29,000 | 6,555 |
2003-06-30 | Rank | |
Total debt securities | $98,094,000 | 1,270 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $82,000 | 2,335 |
Over three months through twelve months | $81,000 | 2,247 |
Over one year through three years | $109,000 | 1,593 |
Over three years through five years | $452,000 | 2,416 |
Over five years through fifteen years | $29,533,000 | 431 |
Over fifteen years | $34,242,000 | 289 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $548,000 | 2,542 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $0 | 5,524 |
Over three months through twelve months | $0 | 6,464 |
Over one year through three years | $0 | 7,160 |
Over three years through five years | $0 | 6,916 |
Over five years through fifteen years | $13,308,000 | 1,394 |
Over fifteen years | $19,739,000 | 245 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $81,000 | 6,460 |
2003-03-31 | Rank | |
Total debt securities | $46,172,000 | 2,467 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $87,000 | 2,403 |
Over three months through twelve months | $153,000 | 1,996 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $555,000 | 2,072 |
Over five years through fifteen years | $906,000 | 3,305 |
Over fifteen years | $11,977,000 | 659 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $791,000 | 2,435 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $0 | 5,642 |
Over three months through twelve months | $0 | 6,491 |
Over one year through three years | $0 | 7,295 |
Over three years through five years | $0 | 6,958 |
Over five years through fifteen years | $11,754,000 | 1,441 |
Over fifteen years | $19,949,000 | 239 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $153,000 | 6,181 |
2002-12-31 | Rank | |
Total debt securities | $65,078,000 | 1,783 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,149 |
Over three months through twelve months | $134,000 | 2,212 |
Over one year through three years | $104,000 | 1,666 |
Over three years through five years | $659,000 | 1,796 |
Over five years through fifteen years | $1,056,000 | 3,085 |
Over fifteen years | $14,583,000 | 613 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,722,000 | 2,025 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $0 | 5,796 |
Over three months through twelve months | $0 | 6,421 |
Over one year through three years | $0 | 7,378 |
Over three years through five years | $0 | 6,991 |
Over five years through fifteen years | $19,789,000 | 768 |
Over fifteen years | $27,031,000 | 194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $134,000 | 6,400 |
2001-12-31 | Rank | |
Total debt securities | $59,831,000 | 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 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $670,000 | 919 |
Over three years through five years | $789,000 | 1,171 |
Over five years through fifteen years | $1,496,000 | 2,305 |
Over fifteen years | $26,548,000 | 430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,874,000 | 1,791 |
Over three years | $2,092,000 | 1,496 |
Other debt securities | ||
Three months or less | $0 | 5,935 |
Over three months through twelve months | $0 | 6,586 |
Over one year through three years | $0 | 7,552 |
Over three years through five years | $0 | 7,201 |
Over five years through fifteen years | $6,177,000 | 2,414 |
Over fifteen years | $20,185,000 | 241 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 7,117 |
2000-12-31 | Rank | |
Total debt securities | $33,904,000 | 3,014 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,046,000 | 848 |
Over three months through twelve months | $586,000 | 1,598 |
Over one year through three years | $793,000 | 795 |
Over three years through five years | $433,000 | 1,201 |
Over five years through fifteen years | $1,666,000 | 1,642 |
Over fifteen years | $2,736,000 | 1,379 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $54,000 | 2,539 |
Over three years | $6,542,000 | 803 |
Other debt securities | ||
Three months or less | $0 | 6,296 |
Over three months through twelve months | $0 | 7,387 |
Over one year through three years | $0 | 8,066 |
Over three years through five years | $3,000,000 | 3,781 |
Over five years through fifteen years | $16,071,000 | 1,103 |
Over fifteen years | $977,000 | 1,419 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $903,000 | 5,708 |
1999-12-31 | Rank | |
Total debt securities | $38,084,000 | 2,837 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $731,000 | 1,065 |
Over three months through twelve months | $368,000 | 2,281 |
Over one year through three years | $1,565,000 | 431 |
Over three years through five years | $1,812,000 | 558 |
Over five years through fifteen years | $2,108,000 | 1,552 |
Over fifteen years | $3,772,000 | 1,187 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $258,000 | 2,363 |
Over three years | $6,855,000 | 830 |
Other debt securities | ||
Three months or less | $0 | 6,402 |
Over three months through twelve months | $0 | 7,352 |
Over one year through three years | $0 | 8,241 |
Over three years through five years | $0 | 7,937 |
Over five years through fifteen years | $20,615,000 | 943 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $368,000 | 6,812 |
1998-12-31 | Rank | |
Total debt securities | $48,208,000 | 2,311 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,717,000 | 580 |
Over three months through twelve months | $728,000 | 1,913 |
Over one year through three years | $7,195,000 | 167 |
Over three years through five years | $3,074,000 | 428 |
Over five years through fifteen years | $4,009,000 | 1,011 |
Over fifteen years | $3,583,000 | 1,121 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $519,000 | 2,382 |
Over three years | $10,003,000 | 604 |
Other debt securities | ||
Three months or less | $1,003,000 | 3,776 |
Over three months through twelve months | $1,007,000 | 5,038 |
Over one year through three years | $0 | 8,340 |
Over three years through five years | $2,000,000 | 4,581 |
Over five years through fifteen years | $12,370,000 | 1,494 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,738,000 | 3,938 |
1997-12-31 | Rank | |
Total debt securities | $40,206,000 | 2,725 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,253,000 | 452 |
Over three months through twelve months | $94,000 | 3,495 |
Over one year through three years | $8,463,000 | 173 |
Over three years through five years | $3,356,000 | 400 |
Over five years through fifteen years | $9,311,000 | 551 |
Over fifteen years | $5,363,000 | 665 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $796,000 | 2,141 |
Over three years | $2,415,000 | 1,461 |
Other debt securities | ||
Three months or less | $0 | 7,907 |
Over three months through twelve months | $0 | 8,734 |
Over one year through three years | $2,055,000 | 6,186 |
Over three years through five years | $0 | 8,311 |
Over five years through fifteen years | $4,100,000 | 3,001 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,241,000 | 6,728 |
1996-12-31 | Rank | |
Total debt securities | $45,412,000 | 2,603 |
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 | $3,484,000 | 4,195 |
1995-12-31 | Rank | |
Total debt securities | $60,570,000 | 2,002 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,827,000 | 3,101 |
1994-12-31 | Rank | |
Total debt securities | $70,165,000 | 1,822 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,001,000 | 8,075 |
1993-12-31 | Rank | |
Total debt securities | $56,051,000 | 2,394 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,010,000 | 2,924 |
1992-12-31 | Rank | |
Total debt securities | $72,084,000 | 1,821 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,991,000 | 3,457 |