Home > The National Grand Bank of Marblehead > Total Debt Securities
The National Grand Bank of Marblehead, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $79,342,000 | 1,984 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $60,000 | 939 |
Over three months through twelve months | $243,000 | 619 |
Over one year through three years | $1,933,000 | 196 |
Over three years through five years | $1,091,000 | 749 |
Over five years through fifteen years | $17,638,000 | 807 |
Over fifteen years | $26,951,000 | 788 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,132,000 | 1,456 |
Over three years | $0 | 2,677 |
Other debt securities | ||
Three months or less | $1,002,000 | 2,519 |
Over three months through twelve months | $3,000 | 3,569 |
Over one year through three years | $2,114,000 | 3,251 |
Over three years through five years | $525,000 | 3,600 |
Over five years through fifteen years | $22,797,000 | 1,478 |
Over fifteen years | $3,853,000 | 1,433 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,005,000 | 2,985 |
2023-09-30 | Rank | |
Total debt securities | $73,212,000 | 2,049 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $37,000 | 1,038 |
Over three months through twelve months | $195,000 | 667 |
Over one year through three years | $1,872,000 | 185 |
Over three years through five years | $1,219,000 | 728 |
Over five years through fifteen years | $17,497,000 | 811 |
Over fifteen years | $22,906,000 | 863 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,151,000 | 1,406 |
Over three years | $0 | 2,680 |
Other debt securities | ||
Three months or less | $0 | 3,344 |
Over three months through twelve months | $1,004,000 | 2,768 |
Over one year through three years | $907,000 | 3,730 |
Over three years through five years | $1,674,000 | 3,219 |
Over five years through fifteen years | $20,472,000 | 1,572 |
Over fifteen years | $4,278,000 | 1,345 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,004,000 | 2,963 |
2023-06-30 | Rank | |
Total debt securities | $77,853,000 | 2,033 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $127,000 | 872 |
Over three months through twelve months | $284,000 | 571 |
Over one year through three years | $977,000 | 271 |
Over three years through five years | $2,254,000 | 454 |
Over five years through fifteen years | $18,646,000 | 812 |
Over fifteen years | $23,612,000 | 871 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,184,000 | 1,417 |
Over three years | $0 | 2,683 |
Other debt securities | ||
Three months or less | $0 | 3,230 |
Over three months through twelve months | $1,005,000 | 2,707 |
Over one year through three years | $0 | 4,101 |
Over three years through five years | $2,069,000 | 3,146 |
Over five years through fifteen years | $22,175,000 | 1,581 |
Over fifteen years | $5,520,000 | 1,290 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,011,000 | 2,882 |
2023-03-31 | Rank | |
Total debt securities | $80,400,000 | 2,062 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $219,000 | 736 |
Over three months through twelve months | $327,000 | 562 |
Over one year through three years | $998,000 | 248 |
Over three years through five years | $2,034,000 | 419 |
Over five years through fifteen years | $20,009,000 | 815 |
Over fifteen years | $24,428,000 | 891 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,228,000 | 1,359 |
Over three years | $0 | 2,719 |
Other debt securities | ||
Three months or less | $0 | 3,250 |
Over three months through twelve months | $995,000 | 2,716 |
Over one year through three years | $12,000 | 4,147 |
Over three years through five years | $2,096,000 | 3,225 |
Over five years through fifteen years | $22,501,000 | 1,623 |
Over fifteen years | $5,553,000 | 1,323 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,110,000 | 2,784 |
2022-12-31 | Rank | |
Total debt securities | $80,842,000 | 2,082 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $92,000 | 884 |
Over three months through twelve months | $610,000 | 445 |
Over one year through three years | $14,000 | 1,331 |
Over three years through five years | $2,962,000 | 289 |
Over five years through fifteen years | $20,604,000 | 824 |
Over fifteen years | $24,515,000 | 901 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,258,000 | 1,384 |
Over three years | $0 | 2,741 |
Other debt securities | ||
Three months or less | $0 | 3,232 |
Over three months through twelve months | $0 | 3,581 |
Over one year through three years | $1,011,000 | 3,754 |
Over three years through five years | $2,067,000 | 3,246 |
Over five years through fifteen years | $22,371,000 | 1,674 |
Over fifteen years | $5,338,000 | 1,409 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $258,000 | 3,367 |
2022-09-30 | Rank | |
Total debt securities | $73,900,000 | 2,219 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $45,000 | 1,021 |
Over three months through twelve months | $928,000 | 355 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $1,637,000 | 446 |
Over five years through fifteen years | $18,637,000 | 896 |
Over fifteen years | $24,615,000 | 907 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $386,000 | 1,890 |
Over three years | $0 | 2,742 |
Other debt securities | ||
Three months or less | $0 | 3,201 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $1,017,000 | 3,770 |
Over three years through five years | $2,051,000 | 3,283 |
Over five years through fifteen years | $19,623,000 | 1,865 |
Over fifteen years | $4,961,000 | 1,470 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $563,000 | 3,047 |
2022-06-30 | Rank | |
Total debt securities | $79,220,000 | 2,148 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $148,000 | 832 |
Over three months through twelve months | $1,022,000 | 349 |
Over one year through three years | $56,000 | 1,006 |
Over three years through five years | $1,594,000 | 416 |
Over five years through fifteen years | $20,786,000 | 871 |
Over fifteen years | $26,973,000 | 869 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $469,000 | 1,972 |
Over three years | $0 | 2,725 |
Other debt securities | ||
Three months or less | $0 | 3,122 |
Over three months through twelve months | $0 | 3,566 |
Over one year through three years | $1,039,000 | 3,676 |
Over three years through five years | $2,124,000 | 3,324 |
Over five years through fifteen years | $19,700,000 | 1,915 |
Over fifteen years | $5,309,000 | 1,475 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $720,000 | 2,869 |
2022-03-31 | Rank | |
Total debt securities | $85,106,000 | 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 | $696,000 | 496 |
Over three months through twelve months | $373,000 | 614 |
Over one year through three years | $871,000 | 293 |
Over three years through five years | $1,415,000 | 444 |
Over five years through fifteen years | $21,731,000 | 854 |
Over fifteen years | $29,361,000 | 839 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $607,000 | 1,977 |
Over three years | $0 | 2,655 |
Other debt securities | ||
Three months or less | $0 | 3,167 |
Over three months through twelve months | $0 | 3,495 |
Over one year through three years | $1,061,000 | 3,464 |
Over three years through five years | $2,164,000 | 3,200 |
Over five years through fifteen years | $20,942,000 | 1,884 |
Over fifteen years | $5,885,000 | 1,458 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $541,000 | 2,929 |
2021-12-31 | Rank | |
Total debt securities | $90,519,000 | 1,886 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $107,000 | 880 |
Over three months through twelve months | $988,000 | 397 |
Over one year through three years | $980,000 | 304 |
Over three years through five years | $98,000 | 1,509 |
Over five years through fifteen years | $24,476,000 | 775 |
Over fifteen years | $31,799,000 | 808 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $750,000 | 2,029 |
Over three years | $0 | 2,587 |
Other debt securities | ||
Three months or less | $1,000 | 3,332 |
Over three months through twelve months | $0 | 3,355 |
Over one year through three years | $1,109,000 | 3,107 |
Over three years through five years | $2,269,000 | 3,033 |
Over five years through fifteen years | $22,377,000 | 1,854 |
Over fifteen years | $5,565,000 | 1,561 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $626,000 | 2,787 |
2021-09-30 | Rank | |
Total debt securities | $90,087,000 | 1,829 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $65,000 | 986 |
Over three months through twelve months | $1,069,000 | 383 |
Over one year through three years | $1,227,000 | 302 |
Over three years through five years | $27,000 | 1,703 |
Over five years through fifteen years | $26,508,000 | 717 |
Over fifteen years | $31,214,000 | 784 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $989,000 | 2,024 |
Over three years | $0 | 2,556 |
Other debt securities | ||
Three months or less | $501,000 | 2,650 |
Over three months through twelve months | $1,000 | 3,428 |
Over one year through three years | $1,133,000 | 2,987 |
Over three years through five years | $1,019,000 | 3,454 |
Over five years through fifteen years | $23,009,000 | 1,801 |
Over fifteen years | $3,325,000 | 1,807 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,211,000 | 2,351 |
2021-06-30 | Rank | |
Total debt securities | $90,967,000 | 1,736 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $210,000 | 798 |
Over three months through twelve months | $982,000 | 424 |
Over one year through three years | $1,394,000 | 306 |
Over three years through five years | $31,000 | 1,705 |
Over five years through fifteen years | $27,401,000 | 672 |
Over fifteen years | $32,409,000 | 729 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,145,000 | 1,940 |
Over three years | $0 | 2,523 |
Other debt securities | ||
Three months or less | $0 | 3,286 |
Over three months through twelve months | $578,000 | 2,651 |
Over one year through three years | $1,151,000 | 2,954 |
Over three years through five years | $0 | 4,082 |
Over five years through fifteen years | $22,542,000 | 1,772 |
Over fifteen years | $3,124,000 | 1,823 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,374,000 | 2,292 |
2021-03-31 | Rank | |
Total debt securities | $81,052,000 | 1,773 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $234,000 | 770 |
Over three months through twelve months | $538,000 | 615 |
Over one year through three years | $2,036,000 | 254 |
Over three years through five years | $35,000 | 1,742 |
Over five years through fifteen years | $20,232,000 | 799 |
Over fifteen years | $31,238,000 | 710 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,283,000 | 1,885 |
Over three years | $0 | 2,531 |
Other debt securities | ||
Three months or less | $1,303,000 | 2,120 |
Over three months through twelve months | $580,000 | 2,677 |
Over one year through three years | $1,126,000 | 2,988 |
Over three years through five years | $39,000 | 4,015 |
Over five years through fifteen years | $19,839,000 | 1,752 |
Over fifteen years | $2,569,000 | 1,911 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,892,000 | 2,054 |
2020-12-31 | Rank | |
Total debt securities | $68,989,000 | 1,857 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $117,000 | 906 |
Over three months through twelve months | $695,000 | 559 |
Over one year through three years | $3,102,000 | 219 |
Over three years through five years | $41,000 | 1,663 |
Over five years through fifteen years | $15,688,000 | 927 |
Over fifteen years | $22,139,000 | 781 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,503,000 | 1,925 |
Over three years | $0 | 2,416 |
Other debt securities | ||
Three months or less | $501,000 | 2,790 |
Over three months through twelve months | $1,815,000 | 1,709 |
Over one year through three years | $142,000 | 3,896 |
Over three years through five years | $1,184,000 | 2,952 |
Over five years through fifteen years | $20,334,000 | 1,566 |
Over fifteen years | $1,728,000 | 2,052 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,333,000 | 1,894 |
2020-09-30 | Rank | |
Total debt securities | $62,336,000 | 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 | $86,000 | 1,013 |
Over three months through twelve months | $818,000 | 537 |
Over one year through three years | $3,223,000 | 240 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $13,987,000 | 994 |
Over fifteen years | $18,002,000 | 826 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,794,000 | 1,879 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $0 | 3,548 |
Over three months through twelve months | $1,822,000 | 1,701 |
Over one year through three years | $650,000 | 3,385 |
Over three years through five years | $1,201,000 | 2,900 |
Over five years through fifteen years | $19,606,000 | 1,484 |
Over fifteen years | $1,147,000 | 2,139 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,837,000 | 2,174 |
2020-06-30 | Rank | |
Total debt securities | $57,652,000 | 1,942 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $427,000 | 683 |
Over three months through twelve months | $667,000 | 585 |
Over one year through three years | $3,443,000 | 216 |
Over three years through five years | $315,000 | 1,060 |
Over five years through fifteen years | $14,926,000 | 956 |
Over fifteen years | $11,793,000 | 1,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,014,000 | 1,812 |
Over three years | $0 | 2,500 |
Other debt securities | ||
Three months or less | $0 | 3,554 |
Over three months through twelve months | $1,833,000 | 1,810 |
Over one year through three years | $756,000 | 3,380 |
Over three years through five years | $1,213,000 | 2,808 |
Over five years through fifteen years | $18,706,000 | 1,410 |
Over fifteen years | $1,559,000 | 1,937 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,864,000 | 2,254 |
2020-03-31 | Rank | |
Total debt securities | $59,598,000 | 1,824 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $338,000 | 750 |
Over three months through twelve months | $812,000 | 546 |
Over one year through three years | $1,593,000 | 356 |
Over three years through five years | $2,302,000 | 390 |
Over five years through fifteen years | $15,972,000 | 900 |
Over fifteen years | $12,505,000 | 951 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,320,000 | 1,652 |
Over three years | $0 | 2,595 |
Other debt securities | ||
Three months or less | $511,000 | 2,774 |
Over three months through twelve months | $0 | 3,762 |
Over one year through three years | $2,056,000 | 2,625 |
Over three years through five years | $1,186,000 | 2,812 |
Over five years through fifteen years | $19,179,000 | 1,311 |
Over fifteen years | $824,000 | 2,085 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $537,000 | 3,271 |
2019-12-31 | Rank | |
Total debt securities | $59,053,000 | 1,846 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $152,000 | 923 |
Over three months through twelve months | $1,091,000 | 507 |
Over one year through three years | $1,622,000 | 342 |
Over three years through five years | $2,456,000 | 404 |
Over five years through fifteen years | $16,721,000 | 861 |
Over fifteen years | $9,824,000 | 1,054 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,465,000 | 1,550 |
Over three years | $0 | 2,691 |
Other debt securities | ||
Three months or less | $501,000 | 2,928 |
Over three months through twelve months | $0 | 3,817 |
Over one year through three years | $2,607,000 | 2,490 |
Over three years through five years | $1,189,000 | 2,995 |
Over five years through fifteen years | $19,618,000 | 1,252 |
Over fifteen years | $807,000 | 1,978 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $522,000 | 3,396 |
2019-09-30 | Rank | |
Total debt securities | $59,344,000 | 1,837 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $97,000 | 1,074 |
Over three months through twelve months | $1,230,000 | 482 |
Over one year through three years | $1,975,000 | 298 |
Over three years through five years | $2,544,000 | 421 |
Over five years through fifteen years | $17,851,000 | 819 |
Over fifteen years | $6,377,000 | 1,220 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,850,000 | 1,443 |
Over three years | $216,000 | 2,579 |
Other debt securities | ||
Three months or less | $0 | 3,754 |
Over three months through twelve months | $517,000 | 3,069 |
Over one year through three years | $3,610,000 | 2,234 |
Over three years through five years | $1,473,000 | 2,897 |
Over five years through fifteen years | $19,795,000 | 1,238 |
Over fifteen years | $809,000 | 1,942 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $816,000 | 3,131 |
2019-06-30 | Rank | |
Total debt securities | $57,281,000 | 1,893 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $339,000 | 841 |
Over three months through twelve months | $797,000 | 638 |
Over one year through three years | $1,385,000 | 379 |
Over three years through five years | $3,601,000 | 334 |
Over five years through fifteen years | $18,934,000 | 798 |
Over fifteen years | $2,429,000 | 1,763 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,008,000 | 1,153 |
Over three years | $1,000 | 2,738 |
Other debt securities | ||
Three months or less | $0 | 3,671 |
Over three months through twelve months | $516,000 | 3,178 |
Over one year through three years | $3,669,000 | 2,301 |
Over three years through five years | $1,483,000 | 3,009 |
Over five years through fifteen years | $20,119,000 | 1,269 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,590,000 | 2,616 |
2019-03-31 | Rank | |
Total debt securities | $58,736,000 | 1,894 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $434,000 | 808 |
Over three months through twelve months | $793,000 | 650 |
Over one year through three years | $583,000 | 588 |
Over three years through five years | $4,571,000 | 296 |
Over five years through fifteen years | $19,714,000 | 803 |
Over fifteen years | $862,000 | 2,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,603,000 | 834 |
Over three years | $1,136,000 | 2,243 |
Other debt securities | ||
Three months or less | $502,000 | 2,868 |
Over three months through twelve months | $515,000 | 3,251 |
Over one year through three years | $3,635,000 | 2,372 |
Over three years through five years | $1,386,000 | 3,199 |
Over five years through fifteen years | $19,617,000 | 1,330 |
Over fifteen years | $385,000 | 2,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,673,000 | 1,725 |
2018-12-31 | Rank | |
Total debt securities | $58,178,000 | 1,937 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $210,000 | 998 |
Over three months through twelve months | $1,106,000 | 598 |
Over one year through three years | $652,000 | 577 |
Over three years through five years | $5,522,000 | 270 |
Over five years through fifteen years | $18,244,000 | 857 |
Over fifteen years | $876,000 | 2,304 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,457,000 | 702 |
Over three years | $1,151,000 | 2,247 |
Other debt securities | ||
Three months or less | $928,000 | 2,544 |
Over three months through twelve months | $849,000 | 2,969 |
Over one year through three years | $3,364,000 | 2,502 |
Over three years through five years | $6,114,000 | 1,583 |
Over five years through fifteen years | $13,705,000 | 1,758 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,894,000 | 1,667 |
2018-09-30 | Rank | |
Total debt securities | $55,720,000 | 2,027 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $138,000 | 1,135 |
Over three months through twelve months | $2,335,000 | 370 |
Over one year through three years | $632,000 | 592 |
Over three years through five years | $5,634,000 | 260 |
Over five years through fifteen years | $14,596,000 | 1,026 |
Over fifteen years | $963,000 | 2,245 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,898,000 | 671 |
Over three years | $1,162,000 | 2,250 |
Other debt securities | ||
Three months or less | $0 | 3,752 |
Over three months through twelve months | $510,000 | 3,281 |
Over one year through three years | $2,309,000 | 3,004 |
Over three years through five years | $2,162,000 | 2,873 |
Over five years through fifteen years | $18,460,000 | 1,401 |
Over fifteen years | $921,000 | 1,877 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,350,000 | 1,549 |
2018-06-30 | Rank | |
Total debt securities | $57,838,000 | 1,986 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $526,000 | 790 |
Over three months through twelve months | $1,139,000 | 607 |
Over one year through three years | $1,715,000 | 381 |
Over three years through five years | $5,102,000 | 262 |
Over five years through fifteen years | $16,075,000 | 984 |
Over fifteen years | $1,111,000 | 2,218 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,326,000 | 686 |
Over three years | $2,295,000 | 1,950 |
Other debt securities | ||
Three months or less | $120,000 | 3,528 |
Over three months through twelve months | $515,000 | 3,281 |
Over one year through three years | $2,316,000 | 3,098 |
Over three years through five years | $2,245,000 | 2,897 |
Over five years through fifteen years | $18,422,000 | 1,438 |
Over fifteen years | $931,000 | 1,909 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,167,000 | 2,884 |
2018-03-31 | Rank | |
Total debt securities | $57,896,000 | 2,015 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $506,000 | 821 |
Over three months through twelve months | $1,320,000 | 578 |
Over one year through three years | $3,562,000 | 245 |
Over three years through five years | $3,137,000 | 348 |
Over five years through fifteen years | $16,237,000 | 991 |
Over fifteen years | $1,137,000 | 2,300 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,873,000 | 563 |
Over three years | $1,234,000 | 2,222 |
Other debt securities | ||
Three months or less | $575,000 | 2,798 |
Over three months through twelve months | $121,000 | 3,969 |
Over one year through three years | $1,540,000 | 3,521 |
Over three years through five years | $3,563,000 | 2,365 |
Over five years through fifteen years | $17,128,000 | 1,575 |
Over fifteen years | $963,000 | 1,935 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,161,000 | 2,884 |
2017-12-31 | Rank | |
Total debt securities | $59,665,000 | 2,001 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $282,000 | 1,008 |
Over three months through twelve months | $1,720,000 | 488 |
Over one year through three years | $3,569,000 | 248 |
Over three years through five years | $3,420,000 | 310 |
Over five years through fifteen years | $16,254,000 | 1,002 |
Over fifteen years | $1,202,000 | 2,308 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,517,000 | 684 |
Over three years | $2,073,000 | 1,950 |
Other debt securities | ||
Three months or less | $0 | 3,869 |
Over three months through twelve months | $698,000 | 3,076 |
Over one year through three years | $1,024,000 | 3,864 |
Over three years through five years | $3,916,000 | 2,271 |
Over five years through fifteen years | $17,397,000 | 1,591 |
Over fifteen years | $1,593,000 | 1,711 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $726,000 | 3,324 |
2017-09-30 | Rank | |
Total debt securities | $59,252,000 | 2,042 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $188,000 | 1,173 |
Over three months through twelve months | $2,002,000 | 463 |
Over one year through three years | $3,605,000 | 245 |
Over three years through five years | $2,786,000 | 384 |
Over five years through fifteen years | $15,940,000 | 1,010 |
Over fifteen years | $168,000 | 3,028 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,179,000 | 660 |
Over three years | $2,188,000 | 1,930 |
Other debt securities | ||
Three months or less | $1,005,000 | 2,404 |
Over three months through twelve months | $701,000 | 3,069 |
Over one year through three years | $1,033,000 | 3,863 |
Over three years through five years | $3,950,000 | 2,314 |
Over five years through fifteen years | $16,786,000 | 1,688 |
Over fifteen years | $1,721,000 | 1,700 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,714,000 | 2,503 |
2017-06-30 | Rank | |
Total debt securities | $62,170,000 | 1,997 |
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 | 1,438 |
Over three months through twelve months | $1,677,000 | 579 |
Over one year through three years | $4,905,000 | 198 |
Over three years through five years | $2,359,000 | 432 |
Over five years through fifteen years | $17,679,000 | 946 |
Over fifteen years | $178,000 | 3,047 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,669,000 | 616 |
Over three years | $2,232,000 | 1,943 |
Other debt securities | ||
Three months or less | $615,000 | 2,772 |
Over three months through twelve months | $1,596,000 | 2,264 |
Over one year through three years | $1,159,000 | 3,838 |
Over three years through five years | $4,253,000 | 2,249 |
Over five years through fifteen years | $14,427,000 | 1,913 |
Over fifteen years | $3,356,000 | 1,312 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,215,000 | 2,193 |
2017-03-31 | Rank | |
Total debt securities | $62,251,000 | 2,028 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $387,000 | 1,037 |
Over three months through twelve months | $780,000 | 887 |
Over one year through three years | $5,795,000 | 187 |
Over three years through five years | $1,614,000 | 567 |
Over five years through fifteen years | $19,288,000 | 890 |
Over fifteen years | $188,000 | 3,092 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,209,000 | 553 |
Over three years | $2,341,000 | 1,960 |
Other debt securities | ||
Three months or less | $0 | 3,765 |
Over three months through twelve months | $1,643,000 | 2,180 |
Over one year through three years | $2,285,000 | 3,213 |
Over three years through five years | $3,077,000 | 2,738 |
Over five years through fifteen years | $14,200,000 | 1,969 |
Over fifteen years | $2,444,000 | 1,492 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,643,000 | 2,522 |
2016-12-31 | Rank | |
Total debt securities | $55,812,000 | 2,174 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $212,000 | 1,238 |
Over three months through twelve months | $795,000 | 898 |
Over one year through three years | $6,201,000 | 178 |
Over three years through five years | $1,507,000 | 594 |
Over five years through fifteen years | $13,462,000 | 1,161 |
Over fifteen years | $201,000 | 3,120 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,615,000 | 612 |
Over three years | $1,033,000 | 2,270 |
Other debt securities | ||
Three months or less | $2,006,000 | 1,681 |
Over three months through twelve months | $1,655,000 | 2,091 |
Over one year through three years | $1,247,000 | 3,813 |
Over three years through five years | $2,105,000 | 3,149 |
Over five years through fifteen years | $14,204,000 | 1,975 |
Over fifteen years | $2,569,000 | 1,448 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,660,000 | 1,571 |
2016-09-30 | Rank | |
Total debt securities | $58,192,000 | 2,103 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $234,000 | 1,210 |
Over three months through twelve months | $873,000 | 878 |
Over one year through three years | $4,422,000 | 226 |
Over three years through five years | $3,494,000 | 335 |
Over five years through fifteen years | $12,969,000 | 1,218 |
Over fifteen years | $219,000 | 3,100 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,232,000 | 701 |
Over three years | $1,099,000 | 2,172 |
Other debt securities | ||
Three months or less | $416,000 | 3,039 |
Over three months through twelve months | $2,639,000 | 1,501 |
Over one year through three years | $3,314,000 | 2,765 |
Over three years through five years | $1,633,000 | 3,477 |
Over five years through fifteen years | $14,918,000 | 1,880 |
Over fifteen years | $2,730,000 | 1,412 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,055,000 | 1,687 |
2016-06-30 | Rank | |
Total debt securities | $58,042,000 | 2,134 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $80,000 | 1,461 |
Over three months through twelve months | $1,084,000 | 812 |
Over one year through three years | $2,517,000 | 334 |
Over three years through five years | $5,760,000 | 245 |
Over five years through fifteen years | $13,760,000 | 1,198 |
Over fifteen years | $233,000 | 3,115 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,023,000 | 1,175 |
Over three years | $6,595,000 | 1,190 |
Other debt securities | ||
Three months or less | $0 | 3,787 |
Over three months through twelve months | $2,447,000 | 1,487 |
Over one year through three years | $3,405,000 | 2,721 |
Over three years through five years | $1,918,000 | 3,402 |
Over five years through fifteen years | $15,463,000 | 1,857 |
Over fifteen years | $757,000 | 2,247 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,447,000 | 1,886 |
2016-03-31 | Rank | |
Total debt securities | $58,973,000 | 2,143 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $22,000 | 1,620 |
Over three months through twelve months | $1,141,000 | 769 |
Over one year through three years | $2,629,000 | 318 |
Over three years through five years | $5,620,000 | 236 |
Over five years through fifteen years | $14,732,000 | 1,171 |
Over fifteen years | $286,000 | 3,053 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,183,000 | 1,025 |
Over three years | $6,636,000 | 1,260 |
Other debt securities | ||
Three months or less | $0 | 3,758 |
Over three months through twelve months | $2,726,000 | 1,343 |
Over one year through three years | $3,416,000 | 2,730 |
Over three years through five years | $1,621,000 | 3,661 |
Over five years through fifteen years | $14,660,000 | 2,000 |
Over fifteen years | $1,301,000 | 1,876 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,456,000 | 1,800 |
2015-12-31 | Rank | |
Total debt securities | $59,382,000 | 2,150 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $267,000 | 1,153 |
Over three months through twelve months | $982,000 | 825 |
Over one year through three years | $2,790,000 | 297 |
Over three years through five years | $5,422,000 | 231 |
Over five years through fifteen years | $15,402,000 | 1,151 |
Over fifteen years | $261,000 | 3,048 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,911,000 | 887 |
Over three years | $6,639,000 | 1,262 |
Other debt securities | ||
Three months or less | $33,000 | 3,783 |
Over three months through twelve months | $416,000 | 3,125 |
Over one year through three years | $5,458,000 | 2,060 |
Over three years through five years | $1,315,000 | 3,924 |
Over five years through fifteen years | $13,715,000 | 2,155 |
Over fifteen years | $1,771,000 | 1,706 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $449,000 | 3,459 |
2015-09-30 | Rank | |
Total debt securities | $59,982,000 | 2,153 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $540,000 | 965 |
Over three months through twelve months | $722,000 | 995 |
Over one year through three years | $2,818,000 | 310 |
Over three years through five years | $5,548,000 | 228 |
Over five years through fifteen years | $16,570,000 | 1,110 |
Over fifteen years | $304,000 | 3,049 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,854,000 | 1,003 |
Over three years | $7,398,000 | 1,151 |
Other debt securities | ||
Three months or less | $33,000 | 3,852 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $5,928,000 | 1,939 |
Over three years through five years | $1,323,000 | 3,982 |
Over five years through fifteen years | $12,606,000 | 2,316 |
Over fifteen years | $1,338,000 | 1,917 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $34,000 | 4,206 |
2015-06-30 | Rank | |
Total debt securities | $62,644,000 | 2,125 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $111,000 | 1,451 |
Over three months through twelve months | $1,233,000 | 841 |
Over one year through three years | $1,581,000 | 515 |
Over three years through five years | $6,392,000 | 200 |
Over five years through fifteen years | $18,140,000 | 1,056 |
Over fifteen years | $297,000 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,921,000 | 1,321 |
Over three years | $10,299,000 | 987 |
Other debt securities | ||
Three months or less | $0 | 3,865 |
Over three months through twelve months | $66,000 | 3,967 |
Over one year through three years | $7,990,000 | 1,558 |
Over three years through five years | $1,876,000 | 3,740 |
Over five years through fifteen years | $10,914,000 | 2,548 |
Over fifteen years | $824,000 | 2,268 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $67,000 | 4,160 |
2015-03-31 | Rank | |
Total debt securities | $64,008,000 | 2,108 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $489,000 | 1,036 |
Over three months through twelve months | $896,000 | 960 |
Over one year through three years | $408,000 | 1,099 |
Over three years through five years | $7,741,000 | 185 |
Over five years through fifteen years | $18,385,000 | 1,046 |
Over fifteen years | $318,000 | 3,110 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,702,000 | 1,093 |
Over three years | $9,007,000 | 1,098 |
Other debt securities | ||
Three months or less | $1,001,000 | 2,279 |
Over three months through twelve months | $66,000 | 4,017 |
Over one year through three years | $7,608,000 | 1,573 |
Over three years through five years | $2,238,000 | 3,490 |
Over five years through fifteen years | $10,271,000 | 2,656 |
Over fifteen years | $878,000 | 2,213 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,068,000 | 2,624 |
2014-12-31 | Rank | |
Total debt securities | $64,064,000 | 2,148 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $328,000 | 1,201 |
Over three months through twelve months | $1,107,000 | 883 |
Over one year through three years | $1,000 | 2,091 |
Over three years through five years | $8,261,000 | 183 |
Over five years through fifteen years | $19,130,000 | 1,044 |
Over fifteen years | $335,000 | 3,119 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,076,000 | 1,319 |
Over three years | $10,655,000 | 1,028 |
Other debt securities | ||
Three months or less | $0 | 4,006 |
Over three months through twelve months | $1,004,000 | 2,306 |
Over one year through three years | $6,846,000 | 1,593 |
Over three years through five years | $3,032,000 | 3,069 |
Over five years through fifteen years | $8,927,000 | 2,977 |
Over fifteen years | $1,362,000 | 1,983 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,000,000 | 2,720 |
2014-09-30 | Rank | |
Total debt securities | $66,342,000 | 2,115 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $308,000 | 1,211 |
Over three months through twelve months | $1,155,000 | 891 |
Over one year through three years | $2,000 | 2,052 |
Over three years through five years | $6,231,000 | 220 |
Over five years through fifteen years | $22,056,000 | 939 |
Over fifteen years | $353,000 | 3,177 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,085,000 | 1,507 |
Over three years | $11,736,000 | 995 |
Other debt securities | ||
Three months or less | $2,009,000 | 1,732 |
Over three months through twelve months | $1,334,000 | 1,969 |
Over one year through three years | $4,763,000 | 1,965 |
Over three years through five years | $5,159,000 | 2,313 |
Over five years through fifteen years | $8,256,000 | 3,214 |
Over fifteen years | $895,000 | 2,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,016,000 | 1,507 |
2014-06-30 | Rank | |
Total debt securities | $68,402,000 | 2,058 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $146,000 | 1,438 |
Over three months through twelve months | $1,322,000 | 847 |
Over one year through three years | $39,000 | 1,715 |
Over three years through five years | $4,494,000 | 307 |
Over five years through fifteen years | $23,201,000 | 901 |
Over fifteen years | $380,000 | 3,197 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,092,000 | 1,496 |
Over three years | $11,499,000 | 1,045 |
Other debt securities | ||
Three months or less | $1,002,000 | 2,349 |
Over three months through twelve months | $4,041,000 | 936 |
Over one year through three years | $4,649,000 | 1,872 |
Over three years through five years | $6,139,000 | 1,995 |
Over five years through fifteen years | $7,973,000 | 3,328 |
Over fifteen years | $1,425,000 | 2,111 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,043,000 | 1,017 |
2014-03-31 | Rank | |
Total debt securities | $62,116,000 | 2,254 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $581,000 | 1,081 |
Over three months through twelve months | $1,006,000 | 960 |
Over one year through three years | $48,000 | 1,734 |
Over three years through five years | $5,613,000 | 270 |
Over five years through fifteen years | $18,307,000 | 1,075 |
Over fifteen years | $395,000 | 3,223 |
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 | $10,458,000 | 1,103 |
Other debt securities | ||
Three months or less | $253,000 | 3,530 |
Over three months through twelve months | $3,040,000 | 1,222 |
Over one year through three years | $6,936,000 | 1,420 |
Over three years through five years | $6,384,000 | 1,873 |
Over five years through fifteen years | $8,190,000 | 3,301 |
Over fifteen years | $905,000 | 2,485 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,041,000 | 1,570 |
2013-12-31 | Rank | |
Total debt securities | $58,647,000 | 2,335 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $439,000 | 1,145 |
Over three months through twelve months | $1,204,000 | 865 |
Over one year through three years | $49,000 | 1,776 |
Over three years through five years | $4,893,000 | 330 |
Over five years through fifteen years | $17,354,000 | 1,095 |
Over fifteen years | $416,000 | 3,251 |
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 | $7,610,000 | 1,252 |
Other debt securities | ||
Three months or less | $2,001,000 | 1,861 |
Over three months through twelve months | $3,057,000 | 1,256 |
Over one year through three years | $3,220,000 | 2,387 |
Over three years through five years | $10,164,000 | 1,277 |
Over five years through fifteen years | $7,348,000 | 3,406 |
Over fifteen years | $892,000 | 2,531 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,060,000 | 1,148 |
2013-09-30 | Rank | |
Total debt securities | $58,613,000 | 2,351 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $354,000 | 1,278 |
Over three months through twelve months | $1,347,000 | 814 |
Over one year through three years | $51,000 | 1,814 |
Over three years through five years | $4,809,000 | 341 |
Over five years through fifteen years | $18,683,000 | 1,007 |
Over fifteen years | $549,000 | 3,169 |
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 | $7,711,000 | 1,208 |
Other debt securities | ||
Three months or less | $0 | 4,423 |
Over three months through twelve months | $3,032,000 | 1,264 |
Over one year through three years | $4,851,000 | 1,893 |
Over three years through five years | $10,405,000 | 1,233 |
Over five years through fifteen years | $5,902,000 | 3,746 |
Over fifteen years | $919,000 | 2,568 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,037,000 | 1,640 |
2013-06-30 | Rank | |
Total debt securities | $55,995,000 | 2,439 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $180,000 | 1,515 |
Over three months through twelve months | $1,732,000 | 733 |
Over one year through three years | $122,000 | 1,643 |
Over three years through five years | $2,728,000 | 556 |
Over five years through fifteen years | $21,504,000 | 865 |
Over fifteen years | $3,268,000 | 2,029 |
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 | $3,000 | 2,974 |
Other debt securities | ||
Three months or less | $1,502,000 | 2,152 |
Over three months through twelve months | $2,017,000 | 1,784 |
Over one year through three years | $6,427,000 | 1,517 |
Over three years through five years | $9,832,000 | 1,230 |
Over five years through fifteen years | $5,739,000 | 3,781 |
Over fifteen years | $941,000 | 2,601 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,431,000 | 1,154 |
2013-03-31 | Rank | |
Total debt securities | $62,338,000 | 2,252 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $47,000 | 1,904 |
Over three months through twelve months | $1,893,000 | 691 |
Over one year through three years | $183,000 | 1,580 |
Over three years through five years | $726,000 | 1,239 |
Over five years through fifteen years | $24,059,000 | 809 |
Over fifteen years | $3,715,000 | 1,947 |
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 | $4,000 | 2,943 |
Other debt securities | ||
Three months or less | $0 | 4,331 |
Over three months through twelve months | $9,052,000 | 545 |
Over one year through three years | $5,404,000 | 1,718 |
Over three years through five years | $10,290,000 | 1,147 |
Over five years through fifteen years | $5,956,000 | 3,692 |
Over fifteen years | $1,009,000 | 2,554 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,390,000 | 834 |
2012-12-31 | Rank | |
Total debt securities | $62,319,000 | 2,197 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $360,000 | 1,275 |
Over three months through twelve months | $1,530,000 | 827 |
Over one year through three years | $637,000 | 1,133 |
Over three years through five years | $6,000 | 2,338 |
Over five years through fifteen years | $24,579,000 | 793 |
Over fifteen years | $3,954,000 | 1,883 |
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 | $3,000 | 2,873 |
Other debt securities | ||
Three months or less | $2,002,000 | 1,816 |
Over three months through twelve months | $7,088,000 | 705 |
Over one year through three years | $5,169,000 | 1,762 |
Over three years through five years | $9,855,000 | 1,119 |
Over five years through fifteen years | $6,115,000 | 3,577 |
Over fifteen years | $1,021,000 | 2,536 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,981,000 | 656 |
2012-09-30 | Rank | |
Total debt securities | $57,217,000 | 2,376 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $449,000 | 1,202 |
Over three months through twelve months | $1,680,000 | 781 |
Over one year through three years | $725,000 | 1,056 |
Over three years through five years | $7,000 | 2,248 |
Over five years through fifteen years | $23,951,000 | 878 |
Over fifteen years | $4,260,000 | 1,908 |
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 | $216,000 | 2,826 |
Other debt securities | ||
Three months or less | $504,000 | 3,103 |
Over three months through twelve months | $6,079,000 | 764 |
Over one year through three years | $5,190,000 | 1,771 |
Over three years through five years | $8,051,000 | 1,364 |
Over five years through fifteen years | $6,105,000 | 3,546 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,711,000 | 755 |
2012-06-30 | Rank | |
Total debt securities | $52,970,000 | 2,536 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $193,000 | 1,482 |
Over three months through twelve months | $2,238,000 | 662 |
Over one year through three years | $555,000 | 1,091 |
Over three years through five years | $305,000 | 1,451 |
Over five years through fifteen years | $21,778,000 | 981 |
Over fifteen years | $2,368,000 | 2,347 |
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 | $208,000 | 2,906 |
Other debt securities | ||
Three months or less | $2,508,000 | 1,476 |
Over three months through twelve months | $509,000 | 3,398 |
Over one year through three years | $7,207,000 | 1,417 |
Over three years through five years | $8,184,000 | 1,410 |
Over five years through fifteen years | $6,917,000 | 3,317 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,448,000 | 1,115 |
2012-03-31 | Rank | |
Total debt securities | $52,196,000 | 2,561 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $917,000 | 894 |
Over three months through twelve months | $1,635,000 | 724 |
Over one year through three years | $660,000 | 1,031 |
Over three years through five years | $369,000 | 1,349 |
Over five years through fifteen years | $19,123,000 | 1,112 |
Over fifteen years | $1,948,000 | 2,516 |
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 | $226,000 | 2,967 |
Other debt securities | ||
Three months or less | $1,001,000 | 2,334 |
Over three months through twelve months | $3,038,000 | 1,371 |
Over one year through three years | $5,172,000 | 1,812 |
Over three years through five years | $11,089,000 | 1,104 |
Over five years through fifteen years | $7,018,000 | 3,296 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,591,000 | 923 |
2011-12-31 | Rank | |
Total debt securities | $47,868,000 | 2,659 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $242,000 | 1,206 |
Over three months through twelve months | $1,921,000 | 562 |
Over one year through three years | $2,230,000 | 409 |
Over three years through five years | $1,392,000 | 653 |
Over five years through fifteen years | $16,266,000 | 1,115 |
Over fifteen years | $1,995,000 | 2,103 |
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 | $232,000 | 2,615 |
Other debt securities | ||
Three months or less | $1,363,000 | 1,729 |
Over three months through twelve months | $4,049,000 | 1,063 |
Over one year through three years | $4,181,000 | 2,048 |
Over three years through five years | $6,606,000 | 1,588 |
Over five years through fifteen years | $6,807,000 | 3,073 |
Over fifteen years | $584,000 | 2,626 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,575,000 | 791 |
2011-09-30 | Rank | |
Total debt securities | $50,259,000 | 2,495 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,427,000 | 579 |
Over three months through twelve months | $1,466,000 | 614 |
Over one year through three years | $1,382,000 | 575 |
Over three years through five years | $411,000 | 1,141 |
Over five years through fifteen years | $15,085,000 | 1,115 |
Over fifteen years | $3,056,000 | 1,741 |
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 | $231,000 | 2,635 |
Other debt securities | ||
Three months or less | $829,000 | 2,359 |
Over three months through twelve months | $4,924,000 | 846 |
Over one year through three years | $3,616,000 | 2,245 |
Over three years through five years | $9,801,000 | 1,123 |
Over five years through fifteen years | $8,031,000 | 2,783 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,646,000 | 670 |
2011-06-30 | Rank | |
Total debt securities | $50,682,000 | 2,501 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $220,000 | 1,260 |
Over three months through twelve months | $2,762,000 | 435 |
Over one year through three years | $662,000 | 916 |
Over three years through five years | $1,309,000 | 626 |
Over five years through fifteen years | $13,052,000 | 1,194 |
Over fifteen years | $4,300,000 | 1,474 |
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 | $246,000 | 2,737 |
Other debt securities | ||
Three months or less | $0 | 3,927 |
Over three months through twelve months | $3,237,000 | 1,198 |
Over one year through three years | $6,114,000 | 1,644 |
Over three years through five years | $10,126,000 | 1,151 |
Over five years through fifteen years | $8,654,000 | 2,717 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,218,000 | 925 |
2011-03-31 | Rank | |
Total debt securities | $46,371,000 | 2,650 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $605,000 | 925 |
Over three months through twelve months | $1,814,000 | 561 |
Over one year through three years | $2,454,000 | 394 |
Over three years through five years | $575,000 | 1,011 |
Over five years through fifteen years | $9,385,000 | 1,437 |
Over fifteen years | $3,473,000 | 1,636 |
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 | $275,000 | 2,577 |
Other debt securities | ||
Three months or less | $266,000 | 3,220 |
Over three months through twelve months | $2,256,000 | 1,492 |
Over one year through three years | $10,113,000 | 1,129 |
Over three years through five years | $5,657,000 | 1,877 |
Over five years through fifteen years | $9,498,000 | 2,532 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,940,000 | 1,149 |
2010-12-31 | Rank | |
Total debt securities | $49,266,000 | 2,418 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $268,000 | 1,205 |
Over three months through twelve months | $1,739,000 | 659 |
Over one year through three years | $2,396,000 | 424 |
Over three years through five years | $1,355,000 | 679 |
Over five years through fifteen years | $7,955,000 | 1,465 |
Over fifteen years | $3,863,000 | 1,597 |
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 | $280,000 | 2,490 |
Other debt securities | ||
Three months or less | $0 | 4,186 |
Over three months through twelve months | $1,116,000 | 2,285 |
Over one year through three years | $6,542,000 | 1,570 |
Over three years through five years | $13,511,000 | 819 |
Over five years through fifteen years | $10,241,000 | 2,337 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,705,000 | 1,779 |
2010-09-30 | Rank | |
Total debt securities | $49,396,000 | 2,363 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $598,000 | 913 |
Over three months through twelve months | $1,289,000 | 757 |
Over one year through three years | $2,787,000 | 342 |
Over three years through five years | $1,673,000 | 637 |
Over five years through fifteen years | $7,158,000 | 1,468 |
Over fifteen years | $4,438,000 | 1,498 |
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 | $328,000 | 2,290 |
Other debt securities | ||
Three months or less | $231,000 | 3,563 |
Over three months through twelve months | $269,000 | 3,741 |
Over one year through three years | $17,991,000 | 671 |
Over three years through five years | $2,012,000 | 3,206 |
Over five years through fifteen years | $10,622,000 | 2,258 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $503,000 | 3,868 |
2010-06-30 | Rank | |
Total debt securities | $45,965,000 | 2,521 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $506,000 | 1,073 |
Over three months through twelve months | $1,831,000 | 642 |
Over one year through three years | $2,745,000 | 360 |
Over three years through five years | $1,177,000 | 891 |
Over five years through fifteen years | $8,583,000 | 1,266 |
Over fifteen years | $4,932,000 | 1,439 |
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 | $334,000 | 2,222 |
Other debt securities | ||
Three months or less | $1,301,000 | 1,856 |
Over three months through twelve months | $504,000 | 3,397 |
Over one year through three years | $11,411,000 | 1,045 |
Over three years through five years | $2,014,000 | 3,268 |
Over five years through fifteen years | $10,627,000 | 2,267 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,187,000 | 2,145 |
2010-03-31 | Rank | |
Total debt securities | $44,968,000 | 2,590 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $603,000 | 1,053 |
Over three months through twelve months | $1,501,000 | 822 |
Over one year through three years | $2,992,000 | 384 |
Over three years through five years | $1,119,000 | 1,023 |
Over five years through fifteen years | $6,033,000 | 1,609 |
Over fifteen years | $7,958,000 | 1,173 |
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 | $336,000 | 2,203 |
Other debt securities | ||
Three months or less | $656,000 | 2,573 |
Over three months through twelve months | $538,000 | 3,335 |
Over one year through three years | $9,689,000 | 1,221 |
Over three years through five years | $2,993,000 | 2,701 |
Over five years through fifteen years | $10,550,000 | 2,244 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,570,000 | 1,628 |
2009-12-31 | Rank | |
Total debt securities | $43,283,000 | 2,657 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $333,000 | 1,215 |
Over three months through twelve months | $2,217,000 | 702 |
Over one year through three years | $2,625,000 | 459 |
Over three years through five years | $2,301,000 | 640 |
Over five years through fifteen years | $7,879,000 | 1,348 |
Over fifteen years | $5,546,000 | 1,540 |
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 | $348,000 | 2,154 |
Other debt securities | ||
Three months or less | $0 | 4,295 |
Over three months through twelve months | $1,205,000 | 2,425 |
Over one year through three years | $9,198,000 | 1,240 |
Over three years through five years | $989,000 | 4,203 |
Over five years through fifteen years | $10,642,000 | 2,142 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,754,000 | 1,607 |
2009-09-30 | Rank | |
Total debt securities | $44,580,000 | 2,588 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $106,000 | 1,747 |
Over three months through twelve months | $2,487,000 | 641 |
Over one year through three years | $2,965,000 | 470 |
Over three years through five years | $2,419,000 | 658 |
Over five years through fifteen years | $8,445,000 | 1,288 |
Over fifteen years | $7,126,000 | 1,385 |
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 | $361,000 | 2,143 |
Other debt securities | ||
Three months or less | $0 | 4,426 |
Over three months through twelve months | $1,335,000 | 2,317 |
Over one year through three years | $8,835,000 | 1,240 |
Over three years through five years | $546,000 | 4,762 |
Over five years through fifteen years | $9,955,000 | 2,252 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,633,000 | 2,756 |
2009-06-30 | Rank | |
Total debt securities | $42,029,000 | 2,648 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,719 |
Over three months through twelve months | $2,545,000 | 627 |
Over one year through three years | $3,463,000 | 528 |
Over three years through five years | $2,519,000 | 678 |
Over five years through fifteen years | $6,723,000 | 1,560 |
Over fifteen years | $7,592,000 | 1,334 |
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 | $308,000 | 2,293 |
Other debt securities | ||
Three months or less | $0 | 4,375 |
Over three months through twelve months | $3,120,000 | 1,312 |
Over one year through three years | $4,976,000 | 1,971 |
Over three years through five years | $1,057,000 | 4,020 |
Over five years through fifteen years | $9,726,000 | 2,177 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,120,000 | 3,307 |
2009-03-31 | Rank | |
Total debt securities | $40,689,000 | 2,720 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $645,000 | 1,015 |
Over three months through twelve months | $2,893,000 | 526 |
Over one year through three years | $1,361,000 | 1,193 |
Over three years through five years | $3,811,000 | 489 |
Over five years through fifteen years | $2,962,000 | 2,541 |
Over fifteen years | $10,189,000 | 1,144 |
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 | $321,000 | 2,120 |
Other debt securities | ||
Three months or less | $340,000 | 3,539 |
Over three months through twelve months | $429,000 | 3,896 |
Over one year through three years | $6,948,000 | 1,452 |
Over three years through five years | $2,046,000 | 3,092 |
Over five years through fifteen years | $8,710,000 | 2,339 |
Over fifteen years | $34,000 | 3,079 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $769,000 | 4,017 |
2008-12-31 | Rank | |
Total debt securities | $43,420,000 | 2,556 |
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 | 2,755 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $508,000 | 1,973 |
Over three years through five years | $1,504,000 | 992 |
Over five years through fifteen years | $2,610,000 | 2,647 |
Over fifteen years | $18,288,000 | 700 |
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 | $306,000 | 2,201 |
Other debt securities | ||
Three months or less | $0 | 4,626 |
Over three months through twelve months | $342,000 | 4,276 |
Over one year through three years | $5,871,000 | 1,652 |
Over three years through five years | $4,858,000 | 1,782 |
Over five years through fifteen years | $8,537,000 | 2,356 |
Over fifteen years | $594,000 | 2,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $343,000 | 4,925 |
2008-09-30 | Rank | |
Total debt securities | $37,351,000 | 2,853 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,849 |
Over three months through twelve months | $14,000 | 2,907 |
Over one year through three years | $637,000 | 1,838 |
Over three years through five years | $1,915,000 | 755 |
Over five years through fifteen years | $3,299,000 | 2,308 |
Over fifteen years | $13,821,000 | 872 |
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 | $362,000 | 2,501 |
Other debt securities | ||
Three months or less | $1,160,000 | 2,207 |
Over three months through twelve months | $341,000 | 4,279 |
Over one year through three years | $2,950,000 | 2,718 |
Over three years through five years | $5,981,000 | 1,512 |
Over five years through fifteen years | $6,787,000 | 2,747 |
Over fifteen years | $84,000 | 2,877 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,516,000 | 3,092 |
2008-06-30 | Rank | |
Total debt securities | $41,399,000 | 2,663 |
Maturity 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 | $17,000 | 2,946 |
Over one year through three years | $670,000 | 1,813 |
Over three years through five years | $1,562,000 | 832 |
Over five years through fifteen years | $2,476,000 | 2,635 |
Over fifteen years | $14,355,000 | 833 |
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 | $455,000 | 2,458 |
Other debt securities | ||
Three months or less | $2,503,000 | 1,441 |
Over three months through twelve months | $1,505,000 | 2,588 |
Over one year through three years | $3,371,000 | 2,531 |
Over three years through five years | $7,650,000 | 1,167 |
Over five years through fifteen years | $6,704,000 | 2,838 |
Over fifteen years | $131,000 | 2,791 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,025,000 | 1,829 |
2008-03-31 | Rank | |
Total debt securities | $42,465,000 | 2,592 |
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 | 2,952 |
Over three months through twelve months | $279,000 | 1,870 |
Over one year through three years | $719,000 | 1,764 |
Over three years through five years | $937,000 | 1,146 |
Over five years through fifteen years | $2,068,000 | 2,693 |
Over fifteen years | $14,288,000 | 782 |
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 | $509,000 | 2,324 |
Other debt securities | ||
Three months or less | $2,505,000 | 1,625 |
Over three months through twelve months | $3,677,000 | 1,567 |
Over one year through three years | $3,488,000 | 2,561 |
Over three years through five years | $6,975,000 | 1,245 |
Over five years through fifteen years | $6,916,000 | 2,801 |
Over fifteen years | $104,000 | 2,758 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,461,000 | 1,456 |
2007-12-31 | Rank | |
Total debt securities | $41,519,000 | 2,646 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $753,000 | 1,776 |
Over three years through five years | $1,014,000 | 1,032 |
Over five years through fifteen years | $2,421,000 | 2,255 |
Over fifteen years | $10,691,000 | 778 |
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 | $529,000 | 2,251 |
Other debt securities | ||
Three months or less | $4,496,000 | 1,214 |
Over three months through twelve months | $3,644,000 | 2,178 |
Over one year through three years | $2,532,000 | 3,856 |
Over three years through five years | $8,482,000 | 1,056 |
Over five years through fifteen years | $6,820,000 | 2,679 |
Over fifteen years | $137,000 | 2,573 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,505,000 | 1,522 |
2007-09-30 | Rank | |
Total debt securities | $41,146,000 | 2,653 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $744,000 | 1,730 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $2,511,000 | 2,079 |
Over fifteen years | $10,921,000 | 639 |
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 | $550,000 | 2,186 |
Other debt securities | ||
Three months or less | $3,494,000 | 1,505 |
Over three months through twelve months | $6,971,000 | 1,300 |
Over one year through three years | $3,425,000 | 3,599 |
Over three years through five years | $5,681,000 | 1,754 |
Over five years through fifteen years | $6,511,000 | 2,676 |
Over fifteen years | $338,000 | 2,165 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,965,000 | 1,235 |
2007-06-30 | Rank | |
Total debt securities | $43,369,000 | 2,540 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $26,000 | 3,184 |
Over three years through five years | $775,000 | 1,618 |
Over five years through fifteen years | $2,619,000 | 1,973 |
Over fifteen years | $10,696,000 | 602 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $483,000 | 1,869 |
Over three years | $1,050,000 | 1,808 |
Other debt securities | ||
Three months or less | $4,490,000 | 1,175 |
Over three months through twelve months | $7,940,000 | 1,206 |
Over one year through three years | $5,090,000 | 2,948 |
Over three years through five years | $2,967,000 | 2,986 |
Over five years through fifteen years | $6,842,000 | 2,529 |
Over fifteen years | $391,000 | 2,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,930,000 | 1,093 |
2007-03-31 | Rank | |
Total debt securities | $39,645,000 | 2,756 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $27,000 | 3,234 |
Over three years through five years | $812,000 | 1,769 |
Over five years through fifteen years | $2,796,000 | 1,898 |
Over fifteen years | $8,195,000 | 686 |
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 | $72,000 | 2,515 |
Other debt securities | ||
Three months or less | $2,498,000 | 1,886 |
Over three months through twelve months | $9,918,000 | 977 |
Over one year through three years | $6,081,000 | 2,661 |
Over three years through five years | $3,038,000 | 2,945 |
Over five years through fifteen years | $5,930,000 | 2,716 |
Over fifteen years | $278,000 | 2,244 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,421,000 | 1,173 |
2006-12-31 | Rank | |
Total debt securities | $40,559,000 | 2,722 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $8,000 | 2,463 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $29,000 | 3,305 |
Over three years through five years | $837,000 | 1,880 |
Over five years through fifteen years | $2,919,000 | 1,884 |
Over fifteen years | $7,492,000 | 668 |
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 | $74,000 | 2,477 |
Other debt securities | ||
Three months or less | $3,989,000 | 1,448 |
Over three months through twelve months | $10,394,000 | 942 |
Over one year through three years | $7,534,000 | 2,362 |
Over three years through five years | $1,037,000 | 4,724 |
Over five years through fifteen years | $5,915,000 | 2,637 |
Over fifteen years | $331,000 | 2,147 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,891,000 | 994 |
2006-09-30 | Rank | |
Total debt securities | $41,736,000 | 2,682 |
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 | 2,720 |
Over three months through twelve months | $8,000 | 2,824 |
Over one year through three years | $33,000 | 3,281 |
Over three years through five years | $866,000 | 1,961 |
Over five years through fifteen years | $3,074,000 | 1,852 |
Over fifteen years | $7,239,000 | 661 |
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 | $77,000 | 2,469 |
Other debt securities | ||
Three months or less | $4,487,000 | 1,300 |
Over three months through twelve months | $10,406,000 | 931 |
Over one year through three years | $10,956,000 | 1,795 |
Over three years through five years | $49,000 | 6,272 |
Over five years through fifteen years | $4,187,000 | 3,112 |
Over fifteen years | $354,000 | 2,085 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,901,000 | 977 |
2006-06-30 | Rank | |
Total debt securities | $41,933,000 | 2,680 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $35,000 | 2,101 |
Over three months through twelve months | $15,000 | 2,717 |
Over one year through three years | $39,000 | 3,302 |
Over three years through five years | $898,000 | 1,968 |
Over five years through fifteen years | $1,877,000 | 2,369 |
Over fifteen years | $8,323,000 | 555 |
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 | $80,000 | 2,485 |
Other debt securities | ||
Three months or less | $499,000 | 3,946 |
Over three months through twelve months | $10,885,000 | 988 |
Over one year through three years | $14,767,000 | 1,375 |
Over three years through five years | $112,000 | 6,158 |
Over five years through fifteen years | $4,044,000 | 3,063 |
Over fifteen years | $359,000 | 2,010 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,434,000 | 1,265 |
2006-03-31 | Rank | |
Total debt securities | $42,903,000 | 2,660 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $54,000 | 1,993 |
Over three months through twelve months | $73,000 | 2,082 |
Over one year through three years | $46,000 | 3,196 |
Over three years through five years | $950,000 | 1,936 |
Over five years through fifteen years | $3,347,000 | 1,860 |
Over fifteen years | $7,532,000 | 567 |
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 | $86,000 | 2,433 |
Other debt securities | ||
Three months or less | $0 | 5,481 |
Over three months through twelve months | $8,895,000 | 1,181 |
Over one year through three years | $17,280,000 | 1,223 |
Over three years through five years | $186,000 | 6,078 |
Over five years through fifteen years | $4,098,000 | 3,003 |
Over fifteen years | $356,000 | 1,981 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,022,000 | 1,570 |
2005-12-31 | Rank | |
Total debt securities | $45,633,000 | 2,519 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $16,000 | 2,308 |
Over three months through twelve months | $129,000 | 1,824 |
Over one year through three years | $23,000 | 3,265 |
Over three years through five years | $1,034,000 | 1,929 |
Over five years through fifteen years | $3,570,000 | 1,808 |
Over fifteen years | $8,208,000 | 516 |
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 | $91,000 | 2,288 |
Other debt securities | ||
Three months or less | $1,501,000 | 2,267 |
Over three months through twelve months | $4,941,000 | 1,995 |
Over one year through three years | $20,179,000 | 1,027 |
Over three years through five years | $1,376,000 | 4,511 |
Over five years through fifteen years | $4,191,000 | 2,955 |
Over fifteen years | $374,000 | 1,887 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,587,000 | 1,913 |
2005-09-30 | Rank | |
Total debt securities | $47,320,000 | 2,419 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $48,000 | 2,028 |
Over three months through twelve months | $177,000 | 1,699 |
Over one year through three years | $52,000 | 2,946 |
Over three years through five years | $773,000 | 2,181 |
Over five years through fifteen years | $4,110,000 | 1,730 |
Over fifteen years | $8,856,000 | 490 |
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 | $97,000 | 2,151 |
Other debt securities | ||
Three months or less | $994,000 | 2,905 |
Over three months through twelve months | $2,000,000 | 3,046 |
Over one year through three years | $24,206,000 | 875 |
Over three years through five years | $1,471,000 | 4,492 |
Over five years through fifteen years | $4,173,000 | 2,977 |
Over fifteen years | $363,000 | 1,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,218,000 | 2,745 |
2005-06-30 | Rank | |
Total debt securities | $49,908,000 | 2,318 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,738 |
Over three months through twelve months | $189,000 | 1,690 |
Over one year through three years | $129,000 | 2,540 |
Over three years through five years | $75,000 | 3,442 |
Over five years through fifteen years | $5,240,000 | 1,604 |
Over fifteen years | $8,729,000 | 493 |
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 | $110,000 | 2,128 |
Other debt securities | ||
Three months or less | $3,999,000 | 989 |
Over three months through twelve months | $3,020,000 | 2,250 |
Over one year through three years | $22,114,000 | 935 |
Over three years through five years | $2,567,000 | 3,646 |
Over five years through fifteen years | $3,391,000 | 3,295 |
Over fifteen years | $345,000 | 1,923 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,207,000 | 1,394 |
2005-03-31 | Rank | |
Total debt securities | $50,321,000 | 2,334 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,000 | 2,663 |
Over three months through twelve months | $135,000 | 1,856 |
Over one year through three years | $257,000 | 1,963 |
Over three years through five years | $88,000 | 3,421 |
Over five years through fifteen years | $5,464,000 | 1,663 |
Over fifteen years | $9,214,000 | 485 |
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 | $121,000 | 2,284 |
Other debt securities | ||
Three months or less | $3,016,000 | 1,255 |
Over three months through twelve months | $7,544,000 | 960 |
Over one year through three years | $19,602,000 | 1,071 |
Over three years through five years | $3,580,000 | 3,108 |
Over five years through fifteen years | $958,000 | 4,936 |
Over fifteen years | $336,000 | 1,966 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,701,000 | 942 |
2004-12-31 | Rank | |
Total debt securities | $50,938,000 | 2,335 |
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 | 2,679 |
Over three months through twelve months | $127,000 | 1,935 |
Over one year through three years | $407,000 | 1,464 |
Over three years through five years | $102,000 | 3,398 |
Over five years through fifteen years | $5,804,000 | 1,630 |
Over fifteen years | $9,190,000 | 516 |
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 | $135,000 | 2,147 |
Other debt securities | ||
Three months or less | $1,505,000 | 2,033 |
Over three months through twelve months | $9,095,000 | 731 |
Over one year through three years | $20,056,000 | 989 |
Over three years through five years | $4,152,000 | 2,815 |
Over five years through fifteen years | $0 | 6,287 |
Over fifteen years | $363,000 | 1,943 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,729,000 | 910 |
2004-09-30 | Rank | |
Total debt securities | $51,277,000 | 2,309 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $23,000 | 2,562 |
Over one year through three years | $627,000 | 1,012 |
Over three years through five years | $120,000 | 3,336 |
Over five years through fifteen years | $6,095,000 | 1,603 |
Over fifteen years | $7,188,000 | 625 |
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 | $154,000 | 2,113 |
Other debt securities | ||
Three months or less | $500,000 | 3,472 |
Over three months through twelve months | $11,167,000 | 510 |
Over one year through three years | $18,927,000 | 1,014 |
Over three years through five years | $5,672,000 | 2,358 |
Over five years through fifteen years | $501,000 | 5,607 |
Over fifteen years | $303,000 | 2,066 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,691,000 | 715 |
2004-06-30 | Rank | |
Total debt securities | $52,733,000 | 2,278 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $47,000 | 2,208 |
Over three months through twelve months | $55,000 | 2,292 |
Over one year through three years | $749,000 | 901 |
Over three years through five years | $141,000 | 3,328 |
Over five years through fifteen years | $6,247,000 | 1,591 |
Over fifteen years | $7,329,000 | 643 |
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 | $180,000 | 2,292 |
Other debt securities | ||
Three months or less | $2,507,000 | 1,389 |
Over three months through twelve months | $7,167,000 | 833 |
Over one year through three years | $20,974,000 | 873 |
Over three years through five years | $6,563,000 | 2,198 |
Over five years through fifteen years | $499,000 | 5,735 |
Over fifteen years | $275,000 | 2,137 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,776,000 | 847 |
2004-03-31 | Rank | |
Total debt securities | $52,544,000 | 2,274 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $108,000 | 1,984 |
Over one year through three years | $833,000 | 757 |
Over three years through five years | $171,000 | 3,181 |
Over five years through fifteen years | $6,329,000 | 1,594 |
Over fifteen years | $6,081,000 | 763 |
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 | $240,000 | 1,981 |
Other debt securities | ||
Three months or less | $1,503,000 | 2,349 |
Over three months through twelve months | $9,162,000 | 653 |
Over one year through three years | $20,686,000 | 808 |
Over three years through five years | $6,638,000 | 2,076 |
Over five years through fifteen years | $509,000 | 5,704 |
Over fifteen years | $284,000 | 2,129 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,773,000 | 853 |
2003-12-31 | Rank | |
Total debt securities | $51,653,000 | 2,372 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $47,000 | 2,418 |
Over one year through three years | $1,065,000 | 599 |
Over three years through five years | $131,000 | 3,243 |
Over five years through fifteen years | $6,525,000 | 1,535 |
Over fifteen years | $5,734,000 | 826 |
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 | $1,505,000 | 2,270 |
Over three months through twelve months | $9,710,000 | 687 |
Over one year through three years | $20,294,000 | 846 |
Over three years through five years | $5,613,000 | 2,404 |
Over five years through fifteen years | $497,000 | 5,832 |
Over fifteen years | $532,000 | 1,821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,263,000 | 869 |
2003-09-30 | Rank | |
Total debt securities | $50,412,000 | 2,372 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $47,000 | 2,402 |
Over one year through three years | $1,236,000 | 505 |
Over three years through five years | $309,000 | 2,702 |
Over five years through fifteen years | $5,317,000 | 1,698 |
Over fifteen years | $3,959,000 | 1,097 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,193 |
Over three years | $365,000 | 2,070 |
Other debt securities | ||
Three months or less | $3,519,000 | 1,254 |
Over three months through twelve months | $8,233,000 | 809 |
Over one year through three years | $23,152,000 | 684 |
Over three years through five years | $3,186,000 | 3,355 |
Over five years through fifteen years | $500,000 | 5,850 |
Over fifteen years | $589,000 | 1,788 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,799,000 | 858 |
2003-06-30 | Rank | |
Total debt securities | $48,096,000 | 2,412 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $1,276,000 | 502 |
Over three years through five years | $843,000 | 1,927 |
Over five years through fifteen years | $1,240,000 | 3,076 |
Over fifteen years | $2,173,000 | 1,608 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $754,000 | 1,446 |
Other debt securities | ||
Three months or less | $2,512,000 | 1,589 |
Over three months through twelve months | $9,249,000 | 755 |
Over one year through three years | $27,586,000 | 561 |
Over three years through five years | $1,535,000 | 4,550 |
Over five years through fifteen years | $511,000 | 5,733 |
Over fifteen years | $417,000 | 2,023 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,761,000 | 873 |
2003-03-31 | Rank | |
Total debt securities | $47,904,000 | 2,399 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $53,000 | 2,651 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $1,102,000 | 524 |
Over three years through five years | $1,703,000 | 1,215 |
Over five years through fifteen years | $1,520,000 | 2,803 |
Over fifteen years | $1,322,000 | 2,113 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $1,011,000 | 1,495 |
Other debt securities | ||
Three months or less | $1,004,000 | 2,776 |
Over three months through twelve months | $7,682,000 | 877 |
Over one year through three years | $29,962,000 | 557 |
Over three years through five years | $1,547,000 | 4,516 |
Over five years through fifteen years | $507,000 | 5,636 |
Over fifteen years | $491,000 | 1,908 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,220,000 | 1,189 |
2002-12-31 | Rank | |
Total debt securities | $51,765,000 | 2,203 |
Maturity 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 | $169,000 | 2,094 |
Over one year through three years | $1,146,000 | 539 |
Over three years through five years | $2,602,000 | 757 |
Over five years through fifteen years | $1,748,000 | 2,636 |
Over fifteen years | $1,322,000 | 2,171 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,441 |
Over three years | $1,761,000 | 1,110 |
Other debt securities | ||
Three months or less | $2,507,000 | 1,596 |
Over three months through twelve months | $7,200,000 | 908 |
Over one year through three years | $29,667,000 | 571 |
Over three years through five years | $2,635,000 | 3,549 |
Over five years through fifteen years | $508,000 | 5,619 |
Over fifteen years | $500,000 | 1,893 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,876,000 | 1,028 |
2001-12-31 | Rank | |
Total debt securities | $49,368,000 | 2,154 |
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 | 3,116 |
Over three months through twelve months | $1,031,000 | 1,004 |
Over one year through three years | $1,106,000 | 644 |
Over three years through five years | $6,168,000 | 194 |
Over five years through fifteen years | $1,897,000 | 2,064 |
Over fifteen years | $3,060,000 | 1,668 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $2,512,000 | 1,572 |
Over three months through twelve months | $8,183,000 | 692 |
Over one year through three years | $21,775,000 | 696 |
Over three years through five years | $3,145,000 | 3,344 |
Over five years through fifteen years | $489,000 | 5,982 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,728,000 | 782 |
2000-12-31 | Rank | |
Total debt securities | $49,442,000 | 2,115 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $271,000 | 1,636 |
Over three months through twelve months | $170,000 | 2,435 |
Over one year through three years | $2,388,000 | 303 |
Over three years through five years | $4,114,000 | 220 |
Over five years through fifteen years | $6,632,000 | 636 |
Over fifteen years | $678,000 | 2,339 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $3,496,000 | 1,282 |
Over three months through twelve months | $10,814,000 | 704 |
Over one year through three years | $17,904,000 | 1,017 |
Over three years through five years | $2,975,000 | 3,817 |
Over five years through fifteen years | $0 | 7,036 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,751,000 | 781 |
1999-12-31 | Rank | |
Total debt securities | $45,715,000 | 2,389 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $78,000 | 2,303 |
Over three months through twelve months | $794,000 | 1,625 |
Over one year through three years | $2,836,000 | 249 |
Over three years through five years | $2,408,000 | 442 |
Over five years through fifteen years | $2,859,000 | 1,294 |
Over fifteen years | $695,000 | 2,292 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $37,000 | 2,839 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $3,502,000 | 1,193 |
Over three months through twelve months | $8,176,000 | 846 |
Over one year through three years | $19,497,000 | 858 |
Over three years through five years | $4,833,000 | 3,015 |
Over five years through fifteen years | $0 | 7,408 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,052,000 | 900 |
1998-12-31 | Rank | |
Total debt securities | $43,878,000 | 2,511 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $284,000 | 1,917 |
Over three months through twelve months | $1,699,000 | 1,237 |
Over one year through three years | $2,966,000 | 414 |
Over three years through five years | $4,583,000 | 283 |
Over five years through fifteen years | $1,970,000 | 1,656 |
Over fifteen years | $1,679,000 | 1,568 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $564,000 | 2,345 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $2,506,000 | 2,117 |
Over three months through twelve months | $9,625,000 | 899 |
Over one year through three years | $15,475,000 | 981 |
Over three years through five years | $2,527,000 | 4,031 |
Over five years through fifteen years | $0 | 7,614 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,908,000 | 965 |
1997-12-31 | Rank | |
Total debt securities | $43,099,000 | 2,552 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $234,000 | 2,103 |
Over three months through twelve months | $1,118,000 | 1,705 |
Over one year through three years | $6,763,000 | 227 |
Over three years through five years | $6,613,000 | 211 |
Over five years through fifteen years | $0 | 4,800 |
Over fifteen years | $2,553,000 | 961 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,906,000 | 1,452 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $1,500,000 | 3,341 |
Over three months through twelve months | $6,161,000 | 1,737 |
Over one year through three years | $13,667,000 | 1,428 |
Over three years through five years | $1,583,000 | 5,180 |
Over five years through fifteen years | $1,001,000 | 5,509 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,020,000 | 1,784 |
1996-12-31 | Rank | |
Total debt securities | $41,278,000 | 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 | 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 | $9,193,000 | 1,802 |
1995-12-31 | Rank | |
Total debt securities | $47,393,000 | 2,589 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,917,000 | 2,438 |
1994-12-31 | Rank | |
Total debt securities | $52,232,000 | 2,459 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $9,640,000 | 2,028 |
1993-12-31 | Rank | |
Total debt securities | $48,269,000 | 2,803 |
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 | $6,755,000 | 3,020 |
1992-12-31 | Rank | |
Total debt securities | $36,404,000 | 3,677 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,246,000 | 2,904 |