Home > Century Bank and Trust > Total Debt Securities
Century Bank and Trust, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $140,581,000 | 1,304 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $129,000 | 811 |
Over three months through twelve months | $1,662,000 | 210 |
Over one year through three years | $451,000 | 472 |
Over three years through five years | $327,000 | 1,330 |
Over five years through fifteen years | $16,395,000 | 851 |
Over fifteen years | $18,582,000 | 1,020 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,520,000 | 743 |
Over three years | $19,407,000 | 856 |
Other debt securities | ||
Three months or less | $3,246,000 | 1,688 |
Over three months through twelve months | $984,000 | 2,827 |
Over one year through three years | $7,716,000 | 2,119 |
Over three years through five years | $9,185,000 | 1,522 |
Over five years through fifteen years | $42,811,000 | 880 |
Over fifteen years | $14,166,000 | 752 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $984,000 | 3,033 |
2023-09-30 | Rank | |
Total debt securities | $139,213,000 | 1,302 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $283,000 | 683 |
Over three months through twelve months | $1,569,000 | 216 |
Over one year through three years | $200,000 | 637 |
Over three years through five years | $594,000 | 1,092 |
Over five years through fifteen years | $16,489,000 | 850 |
Over fifteen years | $18,542,000 | 988 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,354,000 | 604 |
Over three years | $17,907,000 | 881 |
Other debt securities | ||
Three months or less | $3,466,000 | 1,588 |
Over three months through twelve months | $20,000 | 3,597 |
Over one year through three years | $8,546,000 | 2,014 |
Over three years through five years | $8,106,000 | 1,740 |
Over five years through fifteen years | $41,279,000 | 894 |
Over fifteen years | $14,858,000 | 715 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $20,000 | 3,650 |
2023-06-30 | Rank | |
Total debt securities | $145,101,000 | 1,295 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $280,000 | 708 |
Over three months through twelve months | $491,000 | 441 |
Over one year through three years | $1,384,000 | 219 |
Over three years through five years | $608,000 | 1,035 |
Over five years through fifteen years | $17,274,000 | 872 |
Over fifteen years | $19,535,000 | 984 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,682,000 | 759 |
Over three years | $21,762,000 | 813 |
Other debt securities | ||
Three months or less | $4,167,000 | 1,382 |
Over three months through twelve months | $0 | 3,609 |
Over one year through three years | $8,367,000 | 2,029 |
Over three years through five years | $7,831,000 | 1,865 |
Over five years through fifteen years | $41,232,000 | 964 |
Over fifteen years | $17,488,000 | 689 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $484,000 | 3,251 |
2023-03-31 | Rank | |
Total debt securities | $146,458,000 | 1,348 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $163,000 | 792 |
Over three months through twelve months | $654,000 | 420 |
Over one year through three years | $1,467,000 | 211 |
Over three years through five years | $630,000 | 917 |
Over five years through fifteen years | $17,902,000 | 897 |
Over fifteen years | $20,102,000 | 1,006 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,713,000 | 813 |
Over three years | $23,659,000 | 803 |
Other debt securities | ||
Three months or less | $2,785,000 | 1,633 |
Over three months through twelve months | $483,000 | 3,155 |
Over one year through three years | $8,121,000 | 2,106 |
Over three years through five years | $8,058,000 | 1,922 |
Over five years through fifteen years | $40,729,000 | 1,042 |
Over fifteen years | $17,992,000 | 708 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $788,000 | 3,004 |
2022-12-31 | Rank | |
Total debt securities | $141,615,000 | 1,410 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $142,000 | 801 |
Over three months through twelve months | $711,000 | 414 |
Over one year through three years | $1,500,000 | 194 |
Over three years through five years | $645,000 | 835 |
Over five years through fifteen years | $17,163,000 | 944 |
Over fifteen years | $20,638,000 | 1,002 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,234,000 | 906 |
Over three years | $20,988,000 | 853 |
Other debt securities | ||
Three months or less | $3,137,000 | 1,476 |
Over three months through twelve months | $781,000 | 2,773 |
Over one year through three years | $4,521,000 | 2,750 |
Over three years through five years | $10,111,000 | 1,685 |
Over five years through fifteen years | $41,683,000 | 1,053 |
Over fifteen years | $16,361,000 | 781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,297,000 | 2,607 |
2022-09-30 | Rank | |
Total debt securities | $140,322,000 | 1,430 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $348,000 | 659 |
Over three months through twelve months | $586,000 | 461 |
Over one year through three years | $1,361,000 | 191 |
Over three years through five years | $928,000 | 630 |
Over five years through fifteen years | $17,603,000 | 934 |
Over fifteen years | $19,798,000 | 1,024 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,299,000 | 1,444 |
Over three years | $21,654,000 | 853 |
Other debt securities | ||
Three months or less | $3,291,000 | 1,346 |
Over three months through twelve months | $1,083,000 | 2,401 |
Over one year through three years | $4,517,000 | 2,752 |
Over three years through five years | $9,635,000 | 1,771 |
Over five years through fifteen years | $41,228,000 | 1,081 |
Over fifteen years | $16,991,000 | 775 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,610,000 | 2,378 |
2022-06-30 | Rank | |
Total debt securities | $135,457,000 | 1,496 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $320,000 | 684 |
Over three months through twelve months | $667,000 | 444 |
Over one year through three years | $42,000 | 1,081 |
Over three years through five years | $1,054,000 | 547 |
Over five years through fifteen years | $16,677,000 | 1,006 |
Over fifteen years | $20,363,000 | 1,037 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,639,000 | 924 |
Over three years | $16,721,000 | 973 |
Other debt securities | ||
Three months or less | $3,393,000 | 1,324 |
Over three months through twelve months | $600,000 | 2,768 |
Over one year through three years | $3,100,000 | 2,983 |
Over three years through five years | $9,011,000 | 1,880 |
Over five years through fifteen years | $39,645,000 | 1,167 |
Over fifteen years | $19,225,000 | 763 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,098,000 | 2,566 |
2022-03-31 | Rank | |
Total debt securities | $129,001,000 | 1,523 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,411 |
Over three months through twelve months | $908,000 | 414 |
Over one year through three years | $305,000 | 528 |
Over three years through five years | $1,145,000 | 497 |
Over five years through fifteen years | $16,232,000 | 1,034 |
Over fifteen years | $23,357,000 | 997 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,897,000 | 1,012 |
Over three years | $10,956,000 | 1,098 |
Other debt securities | ||
Three months or less | $2,008,000 | 1,664 |
Over three months through twelve months | $300,000 | 3,045 |
Over one year through three years | $2,080,000 | 3,019 |
Over three years through five years | $6,970,000 | 2,088 |
Over five years through fifteen years | $38,773,000 | 1,228 |
Over fifteen years | $21,070,000 | 757 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $801,000 | 2,699 |
2021-12-31 | Rank | |
Total debt securities | $113,312,000 | 1,594 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $217,000 | 739 |
Over three months through twelve months | $758,000 | 471 |
Over one year through three years | $367,000 | 520 |
Over three years through five years | $791,000 | 586 |
Over five years through fifteen years | $9,680,000 | 1,405 |
Over fifteen years | $23,010,000 | 998 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,416,000 | 1,336 |
Over three years | $8,176,000 | 1,155 |
Other debt securities | ||
Three months or less | $2,894,000 | 1,491 |
Over three months through twelve months | $0 | 3,355 |
Over one year through three years | $1,198,000 | 3,067 |
Over three years through five years | $7,513,000 | 1,875 |
Over five years through fifteen years | $33,959,000 | 1,391 |
Over fifteen years | $21,333,000 | 777 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $701,000 | 2,717 |
2021-09-30 | Rank | |
Total debt securities | $103,575,000 | 1,646 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $540,000 | 552 |
Over three months through twelve months | $575,000 | 528 |
Over one year through three years | $418,000 | 545 |
Over three years through five years | $370,000 | 845 |
Over five years through fifteen years | $5,571,000 | 1,880 |
Over fifteen years | $25,412,000 | 920 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,412,000 | 1,426 |
Over three years | $6,543,000 | 1,218 |
Other debt securities | ||
Three months or less | $2,274,000 | 1,630 |
Over three months through twelve months | $707,000 | 2,418 |
Over one year through three years | $1,207,000 | 2,946 |
Over three years through five years | $3,835,000 | 2,380 |
Over five years through fifteen years | $30,070,000 | 1,501 |
Over fifteen years | $22,641,000 | 730 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $707,000 | 2,751 |
2021-06-30 | Rank | |
Total debt securities | $103,142,000 | 1,588 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $464,000 | 622 |
Over three months through twelve months | $729,000 | 489 |
Over one year through three years | $490,000 | 546 |
Over three years through five years | $431,000 | 816 |
Over five years through fifteen years | $4,906,000 | 1,985 |
Over fifteen years | $27,269,000 | 811 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,987,000 | 1,481 |
Over three years | $3,962,000 | 1,445 |
Other debt securities | ||
Three months or less | $2,807,000 | 1,505 |
Over three months through twelve months | $714,000 | 2,493 |
Over one year through three years | $1,126,000 | 2,976 |
Over three years through five years | $2,938,000 | 2,509 |
Over five years through fifteen years | $30,536,000 | 1,435 |
Over fifteen years | $23,783,000 | 699 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,114,000 | 2,458 |
2021-03-31 | Rank | |
Total debt securities | $99,513,000 | 1,526 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,453 |
Over three months through twelve months | $1,273,000 | 408 |
Over one year through three years | $565,000 | 537 |
Over three years through five years | $471,000 | 827 |
Over five years through fifteen years | $5,516,000 | 1,828 |
Over fifteen years | $25,862,000 | 804 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,306,000 | 1,393 |
Over three years | $4,868,000 | 1,315 |
Other debt securities | ||
Three months or less | $3,235,000 | 1,474 |
Over three months through twelve months | $1,124,000 | 2,118 |
Over one year through three years | $610,000 | 3,376 |
Over three years through five years | $2,926,000 | 2,321 |
Over five years through fifteen years | $28,525,000 | 1,374 |
Over fifteen years | $21,232,000 | 718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,124,000 | 2,499 |
2020-12-31 | Rank | |
Total debt securities | $86,104,000 | 1,559 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $268,000 | 740 |
Over three months through twelve months | $1,148,000 | 438 |
Over one year through three years | $678,000 | 534 |
Over three years through five years | $634,000 | 714 |
Over five years through fifteen years | $6,069,000 | 1,718 |
Over fifteen years | $17,203,000 | 936 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,582,000 | 1,348 |
Over three years | $4,129,000 | 1,234 |
Other debt securities | ||
Three months or less | $3,392,000 | 1,421 |
Over three months through twelve months | $407,000 | 2,919 |
Over one year through three years | $1,338,000 | 2,890 |
Over three years through five years | $1,340,000 | 2,863 |
Over five years through fifteen years | $29,675,000 | 1,156 |
Over fifteen years | $15,241,000 | 859 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $748,000 | 2,879 |
2020-09-30 | Rank | |
Total debt securities | $78,886,000 | 1,587 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $378,000 | 680 |
Over three months through twelve months | $713,000 | 563 |
Over one year through three years | $1,258,000 | 412 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $7,573,000 | 1,528 |
Over fifteen years | $14,422,000 | 975 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,555,000 | 1,532 |
Over three years | $4,491,000 | 1,176 |
Other debt securities | ||
Three months or less | $4,014,000 | 1,345 |
Over three months through twelve months | $752,000 | 2,511 |
Over one year through three years | $1,345,000 | 2,906 |
Over three years through five years | $1,341,000 | 2,804 |
Over five years through fifteen years | $27,534,000 | 1,113 |
Over fifteen years | $11,510,000 | 939 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,252,000 | 2,504 |
2020-06-30 | Rank | |
Total debt securities | $69,554,000 | 1,680 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $641,000 | 586 |
Over three months through twelve months | $627,000 | 604 |
Over one year through three years | $1,160,000 | 422 |
Over three years through five years | $263,000 | 1,133 |
Over five years through fifteen years | $7,562,000 | 1,515 |
Over fifteen years | $8,604,000 | 1,217 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,499,000 | 1,240 |
Over three years | $3,109,000 | 1,462 |
Other debt securities | ||
Three months or less | $5,838,000 | 1,064 |
Over three months through twelve months | $847,000 | 2,523 |
Over one year through three years | $2,273,000 | 2,453 |
Over three years through five years | $1,481,000 | 2,622 |
Over five years through fifteen years | $26,033,000 | 1,094 |
Over fifteen years | $5,617,000 | 1,240 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,104,000 | 1,729 |
2020-03-31 | Rank | |
Total debt securities | $63,891,000 | 1,748 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,545 |
Over three months through twelve months | $1,406,000 | 397 |
Over one year through three years | $570,000 | 605 |
Over three years through five years | $931,000 | 687 |
Over five years through fifteen years | $7,935,000 | 1,486 |
Over fifteen years | $6,198,000 | 1,425 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,017,000 | 1,124 |
Over three years | $3,762,000 | 1,451 |
Other debt securities | ||
Three months or less | $5,506,000 | 1,103 |
Over three months through twelve months | $1,762,000 | 1,949 |
Over one year through three years | $1,834,000 | 2,745 |
Over three years through five years | $1,278,000 | 2,751 |
Over five years through fifteen years | $22,177,000 | 1,147 |
Over fifteen years | $4,515,000 | 1,238 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,561,000 | 1,671 |
2019-12-31 | Rank | |
Total debt securities | $62,014,000 | 1,782 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $432,000 | 687 |
Over three months through twelve months | $1,179,000 | 481 |
Over one year through three years | $604,000 | 576 |
Over three years through five years | $999,000 | 702 |
Over five years through fifteen years | $7,487,000 | 1,532 |
Over fifteen years | $5,127,000 | 1,454 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,031,000 | 1,136 |
Over three years | $4,070,000 | 1,494 |
Other debt securities | ||
Three months or less | $6,395,000 | 1,009 |
Over three months through twelve months | $2,591,000 | 1,620 |
Over one year through three years | $2,084,000 | 2,718 |
Over three years through five years | $2,165,000 | 2,396 |
Over five years through fifteen years | $21,409,000 | 1,162 |
Over fifteen years | $2,441,000 | 1,460 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,856,000 | 1,445 |
2019-09-30 | Rank | |
Total debt securities | $66,062,000 | 1,692 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $795,000 | 549 |
Over three months through twelve months | $1,044,000 | 523 |
Over one year through three years | $638,000 | 541 |
Over three years through five years | $1,070,000 | 729 |
Over five years through fifteen years | $7,025,000 | 1,580 |
Over fifteen years | $6,155,000 | 1,239 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,239,000 | 1,010 |
Over three years | $3,514,000 | 1,602 |
Other debt securities | ||
Three months or less | $5,762,000 | 1,104 |
Over three months through twelve months | $2,879,000 | 1,558 |
Over one year through three years | $2,606,000 | 2,602 |
Over three years through five years | $2,686,000 | 2,242 |
Over five years through fifteen years | $23,132,000 | 1,073 |
Over fifteen years | $2,517,000 | 1,414 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,175,000 | 1,556 |
2019-06-30 | Rank | |
Total debt securities | $70,321,000 | 1,636 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $837,000 | 563 |
Over three months through twelve months | $1,236,000 | 502 |
Over one year through three years | $739,000 | 526 |
Over three years through five years | $1,134,000 | 720 |
Over five years through fifteen years | $7,268,000 | 1,574 |
Over fifteen years | $6,378,000 | 1,117 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,191,000 | 1,289 |
Over three years | $7,148,000 | 1,209 |
Other debt securities | ||
Three months or less | $6,846,000 | 963 |
Over three months through twelve months | $858,000 | 2,834 |
Over one year through three years | $3,909,000 | 2,236 |
Over three years through five years | $2,313,000 | 2,532 |
Over five years through fifteen years | $25,969,000 | 999 |
Over fifteen years | $2,495,000 | 1,396 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,976,000 | 2,431 |
2019-03-31 | Rank | |
Total debt securities | $72,056,000 | 1,620 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,735 |
Over three months through twelve months | $2,222,000 | 359 |
Over one year through three years | $745,000 | 539 |
Over three years through five years | $1,219,000 | 726 |
Over five years through fifteen years | $7,426,000 | 1,583 |
Over fifteen years | $6,501,000 | 1,072 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,579,000 | 1,149 |
Over three years | $8,065,000 | 1,236 |
Other debt securities | ||
Three months or less | $7,011,000 | 897 |
Over three months through twelve months | $1,658,000 | 2,267 |
Over one year through three years | $4,233,000 | 2,199 |
Over three years through five years | $1,070,000 | 3,399 |
Over five years through fifteen years | $26,842,000 | 1,003 |
Over fifteen years | $2,485,000 | 1,352 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,662,000 | 2,090 |
2018-12-31 | Rank | |
Total debt securities | $74,331,000 | 1,597 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $713,000 | 664 |
Over three months through twelve months | $1,742,000 | 444 |
Over one year through three years | $773,000 | 532 |
Over three years through five years | $1,286,000 | 731 |
Over five years through fifteen years | $5,386,000 | 1,875 |
Over fifteen years | $8,727,000 | 889 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,575,000 | 1,092 |
Over three years | $8,329,000 | 1,212 |
Other debt securities | ||
Three months or less | $7,103,000 | 873 |
Over three months through twelve months | $2,433,000 | 1,853 |
Over one year through three years | $3,733,000 | 2,384 |
Over three years through five years | $1,349,000 | 3,305 |
Over five years through fifteen years | $27,473,000 | 1,004 |
Over fifteen years | $2,709,000 | 1,301 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,251,000 | 1,856 |
2018-09-30 | Rank | |
Total debt securities | $74,034,000 | 1,604 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $202,000 | 1,042 |
Over three months through twelve months | $1,506,000 | 500 |
Over one year through three years | $930,000 | 510 |
Over three years through five years | $2,175,000 | 533 |
Over five years through fifteen years | $5,415,000 | 1,891 |
Over fifteen years | $9,203,000 | 871 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,447,000 | 1,383 |
Over three years | $7,592,000 | 1,227 |
Other debt securities | ||
Three months or less | $7,671,000 | 843 |
Over three months through twelve months | $2,980,000 | 1,570 |
Over one year through three years | $4,029,000 | 2,333 |
Over three years through five years | $1,346,000 | 3,372 |
Over five years through fifteen years | $26,782,000 | 1,015 |
Over fifteen years | $2,756,000 | 1,293 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,035,000 | 1,614 |
2018-06-30 | Rank | |
Total debt securities | $78,386,000 | 1,564 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,136,000 | 545 |
Over three months through twelve months | $686,000 | 770 |
Over one year through three years | $1,005,000 | 499 |
Over three years through five years | $1,773,000 | 584 |
Over five years through fifteen years | $6,211,000 | 1,814 |
Over fifteen years | $9,580,000 | 877 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $661,000 | 1,714 |
Over three years | $8,823,000 | 1,158 |
Other debt securities | ||
Three months or less | $8,456,000 | 760 |
Over three months through twelve months | $2,923,000 | 1,661 |
Over one year through three years | $4,723,000 | 2,216 |
Over three years through five years | $1,832,000 | 3,144 |
Over five years through fifteen years | $27,785,000 | 1,022 |
Over fifteen years | $2,792,000 | 1,304 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,401,000 | 1,523 |
2018-03-31 | Rank | |
Total debt securities | $78,067,000 | 1,595 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,876 |
Over three months through twelve months | $2,065,000 | 440 |
Over one year through three years | $1,044,000 | 521 |
Over three years through five years | $943,000 | 778 |
Over five years through fifteen years | $7,371,000 | 1,678 |
Over fifteen years | $9,988,000 | 899 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,866,000 | 1,223 |
Over three years | $6,955,000 | 1,302 |
Other debt securities | ||
Three months or less | $7,025,000 | 879 |
Over three months through twelve months | $3,378,000 | 1,470 |
Over one year through three years | $4,911,000 | 2,158 |
Over three years through five years | $1,883,000 | 3,132 |
Over five years through fifteen years | $27,790,000 | 1,055 |
Over fifteen years | $2,848,000 | 1,327 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,673,000 | 1,695 |
2017-12-31 | Rank | |
Total debt securities | $80,317,000 | 1,585 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $960,000 | 666 |
Over three months through twelve months | $1,235,000 | 596 |
Over one year through three years | $1,112,000 | 496 |
Over three years through five years | $984,000 | 711 |
Over five years through fifteen years | $7,192,000 | 1,710 |
Over fifteen years | $11,150,000 | 866 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,005,000 | 1,105 |
Over three years | $3,004,000 | 1,758 |
Other debt securities | ||
Three months or less | $9,362,000 | 731 |
Over three months through twelve months | $2,853,000 | 1,653 |
Over one year through three years | $4,482,000 | 2,302 |
Over three years through five years | $2,112,000 | 3,033 |
Over five years through fifteen years | $27,837,000 | 1,084 |
Over fifteen years | $5,029,000 | 1,049 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,241,000 | 1,316 |
2017-09-30 | Rank | |
Total debt securities | $75,992,000 | 1,667 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $525,000 | 880 |
Over three months through twelve months | $2,987,000 | 348 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $1,079,000 | 668 |
Over five years through fifteen years | $3,143,000 | 2,448 |
Over fifteen years | $11,778,000 | 854 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,350,000 | 1,082 |
Over three years | $1,877,000 | 2,016 |
Other debt securities | ||
Three months or less | $7,208,000 | 873 |
Over three months through twelve months | $4,186,000 | 1,164 |
Over one year through three years | $4,831,000 | 2,234 |
Over three years through five years | $2,140,000 | 3,066 |
Over five years through fifteen years | $27,001,000 | 1,131 |
Over fifteen years | $5,887,000 | 967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,186,000 | 1,490 |
2017-06-30 | Rank | |
Total debt securities | $74,991,000 | 1,729 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,060,000 | 449 |
Over three months through twelve months | $1,791,000 | 556 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $1,169,000 | 663 |
Over five years through fifteen years | $3,335,000 | 2,431 |
Over fifteen years | $12,268,000 | 852 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,204,000 | 1,271 |
Over three years | $3,375,000 | 1,715 |
Other debt securities | ||
Three months or less | $5,248,000 | 1,039 |
Over three months through twelve months | $2,726,000 | 1,673 |
Over one year through three years | $6,338,000 | 1,913 |
Over three years through five years | $2,149,000 | 3,140 |
Over five years through fifteen years | $24,337,000 | 1,259 |
Over fifteen years | $7,991,000 | 812 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,376,000 | 1,723 |
2017-03-31 | Rank | |
Total debt securities | $74,812,000 | 1,742 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,952 |
Over three months through twelve months | $4,488,000 | 296 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $1,223,000 | 659 |
Over five years through fifteen years | $2,983,000 | 2,546 |
Over fifteen years | $13,093,000 | 828 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,366,000 | 1,166 |
Over three years | $1,981,000 | 2,050 |
Other debt securities | ||
Three months or less | $4,943,000 | 1,076 |
Over three months through twelve months | $2,586,000 | 1,678 |
Over one year through three years | $6,342,000 | 1,928 |
Over three years through five years | $2,993,000 | 2,780 |
Over five years through fifteen years | $23,553,000 | 1,315 |
Over fifteen years | $8,261,000 | 803 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,846,000 | 1,906 |
2016-12-31 | Rank | |
Total debt securities | $76,160,000 | 1,708 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,398,000 | 445 |
Over three months through twelve months | $2,583,000 | 476 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $1,240,000 | 655 |
Over five years through fifteen years | $3,145,000 | 2,476 |
Over fifteen years | $13,579,000 | 817 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,659,000 | 1,050 |
Over three years | $976,000 | 2,306 |
Other debt securities | ||
Three months or less | $5,284,000 | 1,006 |
Over three months through twelve months | $923,000 | 2,742 |
Over one year through three years | $7,788,000 | 1,673 |
Over three years through five years | $2,493,000 | 2,933 |
Over five years through fifteen years | $23,561,000 | 1,319 |
Over fifteen years | $8,531,000 | 785 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,425,000 | 2,589 |
2016-09-30 | Rank | |
Total debt securities | $73,888,000 | 1,750 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $711,000 | 885 |
Over three months through twelve months | $4,778,000 | 300 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $4,172,000 | 2,234 |
Over fifteen years | $13,899,000 | 814 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,947,000 | 1,361 |
Over three years | $2,157,000 | 1,854 |
Other debt securities | ||
Three months or less | $3,136,000 | 1,338 |
Over three months through twelve months | $1,437,000 | 2,116 |
Over one year through three years | $7,600,000 | 1,683 |
Over three years through five years | $2,357,000 | 3,029 |
Over five years through fifteen years | $23,537,000 | 1,308 |
Over fifteen years | $7,157,000 | 858 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,437,000 | 2,514 |
2016-06-30 | Rank | |
Total debt securities | $73,012,000 | 1,788 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,846,000 | 398 |
Over three months through twelve months | $3,130,000 | 414 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $4,510,000 | 2,229 |
Over fifteen years | $12,978,000 | 837 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,649,000 | 1,674 |
Over three years | $3,853,000 | 1,521 |
Other debt securities | ||
Three months or less | $3,200,000 | 1,290 |
Over three months through twelve months | $777,000 | 2,724 |
Over one year through three years | $7,091,000 | 1,773 |
Over three years through five years | $2,733,000 | 2,968 |
Over five years through fifteen years | $23,760,000 | 1,323 |
Over fifteen years | $6,485,000 | 935 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $777,000 | 3,067 |
2016-03-31 | Rank | |
Total debt securities | $67,937,000 | 1,927 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,042 |
Over three months through twelve months | $4,719,000 | 291 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $4,705,000 | 2,228 |
Over fifteen years | $10,320,000 | 961 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $295,000 | 2,308 |
Over three years | $2,913,000 | 1,765 |
Other debt securities | ||
Three months or less | $3,349,000 | 1,272 |
Over three months through twelve months | $513,000 | 3,023 |
Over one year through three years | $6,245,000 | 1,943 |
Over three years through five years | $2,938,000 | 2,950 |
Over five years through fifteen years | $24,930,000 | 1,325 |
Over fifteen years | $7,010,000 | 870 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $512,000 | 3,317 |
2015-12-31 | Rank | |
Total debt securities | $59,265,000 | 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 | $1,239,000 | 641 |
Over three months through twelve months | $1,725,000 | 622 |
Over one year through three years | $2,055,000 | 383 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $3,261,000 | 2,603 |
Over fifteen years | $6,221,000 | 1,281 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $117,000 | 2,499 |
Over three years | $1,571,000 | 2,124 |
Other debt securities | ||
Three months or less | $4,401,000 | 1,048 |
Over three months through twelve months | $0 | 4,032 |
Over one year through three years | $5,430,000 | 2,069 |
Over three years through five years | $2,747,000 | 3,102 |
Over five years through fifteen years | $21,974,000 | 1,515 |
Over fifteen years | $8,524,000 | 769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,004,000 | 2,677 |
2015-09-30 | Rank | |
Total debt securities | $59,174,000 | 2,176 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $962,000 | 768 |
Over three months through twelve months | $2,206,000 | 559 |
Over one year through three years | $2,226,000 | 377 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $1,899,000 | 3,071 |
Over fifteen years | $6,483,000 | 1,254 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $492,000 | 2,210 |
Over three years | $1,297,000 | 2,199 |
Other debt securities | ||
Three months or less | $4,751,000 | 1,035 |
Over three months through twelve months | $1,009,000 | 2,269 |
Over one year through three years | $3,888,000 | 2,498 |
Over three years through five years | $3,918,000 | 2,694 |
Over five years through fifteen years | $22,356,000 | 1,504 |
Over fifteen years | $7,687,000 | 823 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,320,000 | 1,810 |
2015-06-30 | Rank | |
Total debt securities | $50,911,000 | 2,474 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,652,000 | 582 |
Over three months through twelve months | $1,707,000 | 706 |
Over one year through three years | $2,456,000 | 371 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $693,000 | 3,754 |
Over fifteen years | $6,754,000 | 1,238 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $609,000 | 2,154 |
Over three years | $1,329,000 | 2,250 |
Other debt securities | ||
Three months or less | $757,000 | 2,475 |
Over three months through twelve months | $2,382,000 | 1,398 |
Over one year through three years | $3,594,000 | 2,575 |
Over three years through five years | $4,613,000 | 2,526 |
Over five years through fifteen years | $16,896,000 | 1,906 |
Over fifteen years | $7,469,000 | 852 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,405,000 | 1,755 |
2015-03-31 | Rank | |
Total debt securities | $48,141,000 | 2,601 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,199 |
Over three months through twelve months | $3,680,000 | 416 |
Over one year through three years | $2,689,000 | 385 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $734,000 | 3,795 |
Over fifteen years | $5,515,000 | 1,420 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $708,000 | 2,121 |
Over three years | $1,361,000 | 2,259 |
Other debt securities | ||
Three months or less | $1,243,000 | 2,076 |
Over three months through twelve months | $2,463,000 | 1,410 |
Over one year through three years | $3,987,000 | 2,375 |
Over three years through five years | $3,606,000 | 2,864 |
Over five years through fifteen years | $16,849,000 | 1,946 |
Over fifteen years | $5,306,000 | 1,017 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,879,000 | 1,588 |
2014-12-31 | Rank | |
Total debt securities | $46,091,000 | 2,718 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,613,000 | 620 |
Over three months through twelve months | $2,299,000 | 590 |
Over one year through three years | $2,836,000 | 403 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $774,000 | 3,834 |
Over fifteen years | $4,379,000 | 1,611 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $858,000 | 2,041 |
Over three years | $1,406,000 | 2,280 |
Other debt securities | ||
Three months or less | $851,000 | 2,469 |
Over three months through twelve months | $1,935,000 | 1,626 |
Over one year through three years | $3,277,000 | 2,521 |
Over three years through five years | $4,852,000 | 2,422 |
Over five years through fifteen years | $15,388,000 | 2,156 |
Over fifteen years | $5,623,000 | 1,020 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,935,000 | 1,998 |
2014-09-30 | Rank | |
Total debt securities | $51,004,000 | 2,581 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,175,000 | 728 |
Over three months through twelve months | $2,977,000 | 501 |
Over one year through three years | $3,053,000 | 427 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $1,044,000 | 3,750 |
Over fifteen years | $5,667,000 | 1,438 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,073,000 | 1,911 |
Over three years | $1,465,000 | 2,302 |
Other debt securities | ||
Three months or less | $1,169,000 | 2,206 |
Over three months through twelve months | $422,000 | 3,150 |
Over one year through three years | $4,906,000 | 1,930 |
Over three years through five years | $4,577,000 | 2,474 |
Over five years through fifteen years | $17,949,000 | 1,974 |
Over fifteen years | $5,527,000 | 1,062 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $699,000 | 3,097 |
2014-06-30 | Rank | |
Total debt securities | $53,438,000 | 2,518 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $865,000 | 875 |
Over three months through twelve months | $2,144,000 | 635 |
Over one year through three years | $4,752,000 | 327 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $1,093,000 | 3,761 |
Over fifteen years | $5,982,000 | 1,436 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,184,000 | 1,823 |
Over three years | $1,529,000 | 2,321 |
Other debt securities | ||
Three months or less | $1,981,000 | 1,756 |
Over three months through twelve months | $704,000 | 2,730 |
Over one year through three years | $4,290,000 | 1,981 |
Over three years through five years | $4,852,000 | 2,364 |
Over five years through fifteen years | $17,450,000 | 2,084 |
Over fifteen years | $6,612,000 | 987 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,778,000 | 2,057 |
2014-03-31 | Rank | |
Total debt securities | $54,485,000 | 2,492 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $397,000 | 1,212 |
Over three months through twelve months | $4,246,000 | 394 |
Over one year through three years | $5,038,000 | 347 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $1,341,000 | 3,654 |
Over fifteen years | $6,100,000 | 1,440 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $632,000 | 2,165 |
Over three years | $660,000 | 2,765 |
Other debt securities | ||
Three months or less | $937,000 | 2,593 |
Over three months through twelve months | $1,085,000 | 2,299 |
Over one year through three years | $4,473,000 | 1,935 |
Over three years through five years | $5,580,000 | 2,063 |
Over five years through fifteen years | $17,440,000 | 2,093 |
Over fifteen years | $6,556,000 | 1,001 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,085,000 | 2,732 |
2013-12-31 | Rank | |
Total debt securities | $55,606,000 | 2,442 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,050,000 | 559 |
Over three months through twelve months | $1,853,000 | 668 |
Over one year through three years | $2,773,000 | 559 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $1,413,000 | 3,608 |
Over fifteen years | $6,320,000 | 1,427 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,377,000 | 1,829 |
Over three years | $0 | 3,126 |
Other debt securities | ||
Three months or less | $5,615,000 | 978 |
Over three months through twelve months | $1,096,000 | 2,344 |
Over one year through three years | $4,032,000 | 2,105 |
Over three years through five years | $5,188,000 | 2,090 |
Over five years through fifteen years | $18,090,000 | 2,004 |
Over fifteen years | $5,799,000 | 1,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,095,000 | 2,026 |
2013-09-30 | Rank | |
Total debt securities | $56,676,000 | 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 | $688,000 | 1,021 |
Over three months through twelve months | $2,480,000 | 565 |
Over one year through three years | $3,785,000 | 472 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $1,490,000 | 3,581 |
Over fifteen years | $6,640,000 | 1,407 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,513,000 | 1,851 |
Over three years | $0 | 3,093 |
Other debt securities | ||
Three months or less | $4,806,000 | 1,117 |
Over three months through twelve months | $2,104,000 | 1,639 |
Over one year through three years | $4,146,000 | 2,087 |
Over three years through five years | $4,617,000 | 2,211 |
Over five years through fifteen years | $18,116,000 | 2,015 |
Over fifteen years | $6,291,000 | 1,082 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,104,000 | 2,067 |
2013-06-30 | Rank | |
Total debt securities | $61,697,000 | 2,249 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $878,000 | 924 |
Over three months through twelve months | $2,515,000 | 599 |
Over one year through three years | $4,147,000 | 449 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $1,589,000 | 3,452 |
Over fifteen years | $7,104,000 | 1,369 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,893,000 | 1,948 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $6,518,000 | 884 |
Over three months through twelve months | $994,000 | 2,667 |
Over one year through three years | $5,095,000 | 1,786 |
Over three years through five years | $4,403,000 | 2,198 |
Over five years through fifteen years | $19,328,000 | 1,899 |
Over fifteen years | $7,233,000 | 995 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,519,000 | 1,894 |
2013-03-31 | Rank | |
Total debt securities | $60,122,000 | 2,314 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $477,000 | 1,201 |
Over three months through twelve months | $3,053,000 | 523 |
Over one year through three years | $3,251,000 | 504 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $1,772,000 | 3,395 |
Over fifteen years | $6,416,000 | 1,508 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,465,000 | 1,905 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $5,052,000 | 1,071 |
Over three months through twelve months | $2,523,000 | 1,542 |
Over one year through three years | $4,772,000 | 1,873 |
Over three years through five years | $4,459,000 | 2,139 |
Over five years through fifteen years | $19,862,000 | 1,832 |
Over fifteen years | $6,020,000 | 1,144 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,523,000 | 1,940 |
2012-12-31 | Rank | |
Total debt securities | $61,948,000 | 2,216 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,297,000 | 535 |
Over three months through twelve months | $1,397,000 | 873 |
Over one year through three years | $3,380,000 | 480 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $1,949,000 | 3,346 |
Over fifteen years | $5,575,000 | 1,587 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,057,000 | 1,894 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $5,436,000 | 970 |
Over three months through twelve months | $1,542,000 | 2,115 |
Over one year through three years | $4,966,000 | 1,820 |
Over three years through five years | $3,717,000 | 2,326 |
Over five years through fifteen years | $24,065,000 | 1,456 |
Over fifteen years | $4,567,000 | 1,360 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,826,000 | 2,380 |
2012-09-30 | Rank | |
Total debt securities | $67,209,000 | 2,090 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,288,000 | 785 |
Over three months through twelve months | $3,128,000 | 518 |
Over one year through three years | $1,847,000 | 695 |
Over three years through five years | $3,000 | 2,323 |
Over five years through fifteen years | $4,241,000 | 2,682 |
Over fifteen years | $5,029,000 | 1,749 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,775,000 | 1,508 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $5,522,000 | 945 |
Over three months through twelve months | $1,419,000 | 2,233 |
Over one year through three years | $3,723,000 | 2,217 |
Over three years through five years | $6,414,000 | 1,635 |
Over five years through fifteen years | $24,287,000 | 1,361 |
Over fifteen years | $4,533,000 | 1,372 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,791,000 | 1,799 |
2012-06-30 | Rank | |
Total debt securities | $74,369,000 | 1,925 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,058,000 | 810 |
Over three months through twelve months | $3,449,000 | 509 |
Over one year through three years | $1,733,000 | 650 |
Over three years through five years | $291,000 | 1,464 |
Over five years through fifteen years | $4,601,000 | 2,662 |
Over fifteen years | $5,476,000 | 1,672 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,576,000 | 1,330 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $4,354,000 | 1,049 |
Over three months through twelve months | $1,748,000 | 2,036 |
Over one year through three years | $4,444,000 | 2,017 |
Over three years through five years | $6,778,000 | 1,642 |
Over five years through fifteen years | $28,207,000 | 1,157 |
Over fifteen years | $4,654,000 | 1,292 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,924,000 | 2,273 |
2012-03-31 | Rank | |
Total debt securities | $67,479,000 | 2,077 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $931,000 | 887 |
Over three months through twelve months | $3,723,000 | 452 |
Over one year through three years | $1,861,000 | 612 |
Over three years through five years | $328,000 | 1,387 |
Over five years through fifteen years | $2,746,000 | 3,241 |
Over fifteen years | $4,840,000 | 1,766 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,815,000 | 1,163 |
Over three years | $714,000 | 2,675 |
Other debt securities | ||
Three months or less | $4,260,000 | 1,000 |
Over three months through twelve months | $1,722,000 | 2,028 |
Over one year through three years | $2,709,000 | 2,725 |
Over three years through five years | $5,052,000 | 2,048 |
Over five years through fifteen years | $27,293,000 | 1,222 |
Over fifteen years | $2,485,000 | 1,789 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,722,000 | 2,342 |
2011-12-31 | Rank | |
Total debt securities | $66,220,000 | 2,061 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,637,000 | 383 |
Over three months through twelve months | $2,168,000 | 513 |
Over one year through three years | $1,664,000 | 520 |
Over three years through five years | $645,000 | 947 |
Over five years through fifteen years | $2,677,000 | 2,982 |
Over fifteen years | $5,536,000 | 1,357 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,549,000 | 1,047 |
Over three years | $1,654,000 | 1,881 |
Other debt securities | ||
Three months or less | $2,992,000 | 1,066 |
Over three months through twelve months | $1,807,000 | 1,871 |
Over one year through three years | $2,694,000 | 2,645 |
Over three years through five years | $4,298,000 | 2,149 |
Over five years through fifteen years | $24,211,000 | 1,238 |
Over fifteen years | $3,688,000 | 1,317 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,807,000 | 2,159 |
2011-09-30 | Rank | |
Total debt securities | $62,932,000 | 2,075 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,556,000 | 552 |
Over three months through twelve months | $3,463,000 | 362 |
Over one year through three years | $154,000 | 1,604 |
Over three years through five years | $2,241,000 | 490 |
Over five years through fifteen years | $2,847,000 | 2,853 |
Over fifteen years | $6,029,000 | 1,249 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,269,000 | 931 |
Over three years | $3,753,000 | 1,450 |
Other debt securities | ||
Three months or less | $2,989,000 | 1,100 |
Over three months through twelve months | $180,000 | 3,925 |
Over one year through three years | $3,421,000 | 2,322 |
Over three years through five years | $4,388,000 | 2,117 |
Over five years through fifteen years | $21,227,000 | 1,352 |
Over fifteen years | $1,415,000 | 1,996 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $180,000 | 4,278 |
2011-06-30 | Rank | |
Total debt securities | $63,748,000 | 2,052 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,113,000 | 648 |
Over three months through twelve months | $4,157,000 | 339 |
Over one year through three years | $185,000 | 1,595 |
Over three years through five years | $737,000 | 876 |
Over five years through fifteen years | $3,017,000 | 2,714 |
Over fifteen years | $5,273,000 | 1,314 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,576,000 | 795 |
Over three years | $3,472,000 | 1,619 |
Other debt securities | ||
Three months or less | $3,187,000 | 983 |
Over three months through twelve months | $0 | 4,530 |
Over one year through three years | $2,923,000 | 2,650 |
Over three years through five years | $4,154,000 | 2,326 |
Over five years through fifteen years | $25,727,000 | 1,110 |
Over fifteen years | $227,000 | 3,016 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,839 |
2011-03-31 | Rank | |
Total debt securities | $63,451,000 | 2,071 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $750,000 | 835 |
Over three months through twelve months | $4,366,000 | 313 |
Over one year through three years | $729,000 | 891 |
Over three years through five years | $785,000 | 874 |
Over five years through fifteen years | $3,221,000 | 2,544 |
Over fifteen years | $3,617,000 | 1,601 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,903,000 | 733 |
Over three years | $2,168,000 | 1,730 |
Other debt securities | ||
Three months or less | $3,240,000 | 1,035 |
Over three months through twelve months | $0 | 4,518 |
Over one year through three years | $2,998,000 | 2,661 |
Over three years through five years | $3,124,000 | 2,734 |
Over five years through fifteen years | $26,338,000 | 1,085 |
Over fifteen years | $212,000 | 3,080 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,452,000 | 2,449 |
2010-12-31 | Rank | |
Total debt securities | $68,326,000 | 1,860 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,734,000 | 361 |
Over three months through twelve months | $2,689,000 | 484 |
Over one year through three years | $755,000 | 917 |
Over three years through five years | $843,000 | 907 |
Over five years through fifteen years | $3,683,000 | 2,237 |
Over fifteen years | $3,977,000 | 1,584 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $14,793,000 | 651 |
Over three years | $971,000 | 2,116 |
Other debt securities | ||
Three months or less | $3,812,000 | 918 |
Over three months through twelve months | $0 | 4,551 |
Over one year through three years | $2,146,000 | 3,066 |
Over three years through five years | $4,113,000 | 2,139 |
Over five years through fifteen years | $27,610,000 | 964 |
Over fifteen years | $200,000 | 3,093 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $580,000 | 3,589 |
2010-09-30 | Rank | |
Total debt securities | $64,032,000 | 1,915 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $324,000 | 1,199 |
Over three months through twelve months | $3,840,000 | 369 |
Over one year through three years | $538,000 | 1,114 |
Over three years through five years | $1,260,000 | 760 |
Over five years through fifteen years | $3,654,000 | 2,173 |
Over fifteen years | $1,994,000 | 2,079 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,853,000 | 837 |
Over three years | $4,037,000 | 1,170 |
Other debt securities | ||
Three months or less | $4,319,000 | 829 |
Over three months through twelve months | $0 | 4,605 |
Over one year through three years | $861,000 | 4,246 |
Over three years through five years | $3,705,000 | 2,270 |
Over five years through fifteen years | $27,212,000 | 944 |
Over fifteen years | $435,000 | 2,707 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,197,000 | 2,783 |
2010-06-30 | Rank | |
Total debt securities | $65,462,000 | 1,863 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,187,000 | 702 |
Over three months through twelve months | $3,527,000 | 420 |
Over one year through three years | $594,000 | 1,074 |
Over three years through five years | $985,000 | 1,018 |
Over five years through fifteen years | $4,424,000 | 1,927 |
Over fifteen years | $2,197,000 | 2,024 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,821,000 | 787 |
Over three years | $3,228,000 | 1,248 |
Other debt securities | ||
Three months or less | $2,145,000 | 1,356 |
Over three months through twelve months | $503,000 | 3,405 |
Over one year through three years | $658,000 | 4,564 |
Over three years through five years | $5,177,000 | 1,821 |
Over five years through fifteen years | $27,599,000 | 926 |
Over fifteen years | $417,000 | 2,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,607,000 | 2,583 |
2010-03-31 | Rank | |
Total debt securities | $62,702,000 | 1,962 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,144,000 | 498 |
Over three months through twelve months | $2,758,000 | 550 |
Over one year through three years | $1,135,000 | 788 |
Over three years through five years | $1,084,000 | 1,044 |
Over five years through fifteen years | $3,366,000 | 2,217 |
Over fifteen years | $2,412,000 | 2,097 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,460,000 | 778 |
Over three years | $2,240,000 | 1,414 |
Other debt securities | ||
Three months or less | $1,187,000 | 1,880 |
Over three months through twelve months | $505,000 | 3,468 |
Over one year through three years | $1,909,000 | 3,415 |
Over three years through five years | $6,329,000 | 1,545 |
Over five years through fifteen years | $23,927,000 | 1,052 |
Over fifteen years | $1,246,000 | 1,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,594,000 | 2,018 |
2009-12-31 | Rank | |
Total debt securities | $61,141,000 | 1,994 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,701 |
Over three months through twelve months | $2,983,000 | 569 |
Over one year through three years | $3,480,000 | 367 |
Over three years through five years | $434,000 | 1,728 |
Over five years through fifteen years | $4,433,000 | 1,961 |
Over fifteen years | $2,599,000 | 2,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $14,174,000 | 702 |
Over three years | $2,295,000 | 1,370 |
Other debt securities | ||
Three months or less | $1,505,000 | 1,603 |
Over three months through twelve months | $1,193,000 | 2,436 |
Over one year through three years | $2,654,000 | 2,930 |
Over three years through five years | $2,471,000 | 2,875 |
Over five years through fifteen years | $21,464,000 | 1,125 |
Over fifteen years | $1,456,000 | 1,797 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,993,000 | 1,891 |
2009-09-30 | Rank | |
Total debt securities | $51,088,000 | 2,312 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,247,000 | 674 |
Over three months through twelve months | $1,541,000 | 906 |
Over one year through three years | $4,154,000 | 368 |
Over three years through five years | $483,000 | 1,751 |
Over five years through fifteen years | $3,139,000 | 2,396 |
Over fifteen years | $2,787,000 | 2,106 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,606,000 | 822 |
Over three years | $1,300,000 | 1,626 |
Other debt securities | ||
Three months or less | $761,000 | 2,433 |
Over three months through twelve months | $1,715,000 | 2,023 |
Over one year through three years | $684,000 | 4,706 |
Over three years through five years | $2,068,000 | 3,121 |
Over five years through fifteen years | $19,126,000 | 1,239 |
Over fifteen years | $1,477,000 | 1,810 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,387,000 | 2,204 |
2009-06-30 | Rank | |
Total debt securities | $46,197,000 | 2,458 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,719 |
Over three months through twelve months | $371,000 | 1,745 |
Over one year through three years | $2,567,000 | 686 |
Over three years through five years | $536,000 | 1,749 |
Over five years through fifteen years | $4,732,000 | 1,952 |
Over fifteen years | $6,616,000 | 1,456 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,733,000 | 938 |
Over three years | $1,321,000 | 1,709 |
Other debt securities | ||
Three months or less | $0 | 4,375 |
Over three months through twelve months | $2,001,000 | 1,886 |
Over one year through three years | $1,899,000 | 3,508 |
Over three years through five years | $1,479,000 | 3,570 |
Over five years through fifteen years | $15,516,000 | 1,421 |
Over fifteen years | $1,426,000 | 1,793 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,001,000 | 2,493 |
2009-03-31 | Rank | |
Total debt securities | $38,898,000 | 2,826 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $402,000 | 1,599 |
Over one year through three years | $1,840,000 | 980 |
Over three years through five years | $596,000 | 1,670 |
Over five years through fifteen years | $3,028,000 | 2,521 |
Over fifteen years | $4,820,000 | 1,776 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,341,000 | 903 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $0 | 4,576 |
Over three months through twelve months | $1,303,000 | 2,434 |
Over one year through three years | $3,424,000 | 2,468 |
Over three years through five years | $1,483,000 | 3,607 |
Over five years through fifteen years | $12,254,000 | 1,753 |
Over fifteen years | $1,407,000 | 1,628 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,303,000 | 3,259 |
2008-12-31 | Rank | |
Total debt securities | $42,449,000 | 2,603 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $415,000 | 1,567 |
Over one year through three years | $1,442,000 | 1,190 |
Over three years through five years | $1,212,000 | 1,124 |
Over five years through fifteen years | $3,214,000 | 2,421 |
Over fifteen years | $5,971,000 | 1,561 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,553,000 | 901 |
Over three years | $992,000 | 1,784 |
Other debt securities | ||
Three months or less | $0 | 4,626 |
Over three months through twelve months | $271,000 | 4,434 |
Over one year through three years | $5,475,000 | 1,752 |
Over three years through five years | $2,436,000 | 2,960 |
Over five years through fifteen years | $13,115,000 | 1,638 |
Over fifteen years | $1,353,000 | 1,544 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $271,000 | 5,080 |
2008-09-30 | Rank | |
Total debt securities | $42,757,000 | 2,547 |
Maturity 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 | $444,000 | 1,468 |
Over one year through three years | $1,507,000 | 1,147 |
Over three years through five years | $592,000 | 1,622 |
Over five years through fifteen years | $3,962,000 | 2,103 |
Over fifteen years | $6,110,000 | 1,513 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,165,000 | 897 |
Over three years | $3,657,000 | 1,371 |
Other debt securities | ||
Three months or less | $0 | 4,745 |
Over three months through twelve months | $0 | 5,297 |
Over one year through three years | $6,442,000 | 1,466 |
Over three years through five years | $2,436,000 | 2,991 |
Over five years through fifteen years | $12,392,000 | 1,734 |
Over fifteen years | $1,050,000 | 1,660 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,938 |
2008-06-30 | Rank | |
Total debt securities | $46,918,000 | 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 | $111,000 | 1,819 |
Over three months through twelve months | $637,000 | 1,254 |
Over one year through three years | $1,603,000 | 1,104 |
Over three years through five years | $605,000 | 1,523 |
Over five years through fifteen years | $4,015,000 | 2,046 |
Over fifteen years | $5,098,000 | 1,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,967,000 | 1,061 |
Over three years | $5,110,000 | 1,171 |
Other debt securities | ||
Three months or less | $502,000 | 3,345 |
Over three months through twelve months | $3,029,000 | 1,580 |
Over one year through three years | $5,503,000 | 1,747 |
Over three years through five years | $2,396,000 | 3,031 |
Over five years through fifteen years | $13,314,000 | 1,678 |
Over fifteen years | $2,028,000 | 1,292 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,531,000 | 2,015 |
2008-03-31 | Rank | |
Total debt securities | $43,959,000 | 2,514 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $825,000 | 887 |
Over three months through twelve months | $1,650,000 | 740 |
Over one year through three years | $699,000 | 1,793 |
Over three years through five years | $2,297,000 | 608 |
Over five years through fifteen years | $4,375,000 | 1,852 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,243,000 | 1,262 |
Over three years | $4,774,000 | 1,136 |
Other debt securities | ||
Three months or less | $0 | 5,023 |
Over three months through twelve months | $503,000 | 4,539 |
Over one year through three years | $4,124,000 | 2,278 |
Over three years through five years | $2,036,000 | 3,269 |
Over five years through fifteen years | $17,453,000 | 1,299 |
Over fifteen years | $2,980,000 | 1,023 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $511,000 | 5,147 |
2007-12-31 | Rank | |
Total debt securities | $49,769,000 | 2,258 |
Maturity 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 | $342,000 | 1,789 |
Over one year through three years | $2,229,000 | 900 |
Over three years through five years | $707,000 | 1,279 |
Over five years through fifteen years | $2,371,000 | 2,275 |
Over fifteen years | $4,410,000 | 1,438 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,346,000 | 1,131 |
Over three years | $3,690,000 | 1,253 |
Other debt securities | ||
Three months or less | $3,130,000 | 1,548 |
Over three months through twelve months | $1,499,000 | 3,742 |
Over one year through three years | $4,035,000 | 2,929 |
Over three years through five years | $4,027,000 | 2,200 |
Over five years through fifteen years | $19,124,000 | 1,084 |
Over fifteen years | $1,859,000 | 1,216 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,647,000 | 2,465 |
2007-09-30 | Rank | |
Total debt securities | $49,736,000 | 2,267 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $214,000 | 1,397 |
Over three months through twelve months | $178,000 | 2,253 |
Over one year through three years | $1,361,000 | 1,238 |
Over three years through five years | $1,684,000 | 821 |
Over five years through fifteen years | $1,465,000 | 2,614 |
Over fifteen years | $4,467,000 | 1,246 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,454,000 | 1,126 |
Over three years | $2,711,000 | 1,350 |
Other debt securities | ||
Three months or less | $0 | 5,481 |
Over three months through twelve months | $3,615,000 | 2,329 |
Over one year through three years | $4,987,000 | 2,895 |
Over three years through five years | $5,493,000 | 1,801 |
Over five years through fifteen years | $19,244,000 | 1,065 |
Over fifteen years | $1,863,000 | 1,164 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,644,000 | 3,052 |
2007-06-30 | Rank | |
Total debt securities | $41,516,000 | 2,647 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $222,000 | 1,274 |
Over three months through twelve months | $244,000 | 1,983 |
Over one year through three years | $594,000 | 1,815 |
Over three years through five years | $1,739,000 | 986 |
Over five years through fifteen years | $1,511,000 | 2,518 |
Over fifteen years | $4,428,000 | 1,138 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,624,000 | 1,317 |
Over three years | $1,667,000 | 1,581 |
Other debt securities | ||
Three months or less | $0 | 5,342 |
Over three months through twelve months | $3,102,000 | 2,676 |
Over one year through three years | $5,412,000 | 2,834 |
Over three years through five years | $2,956,000 | 3,007 |
Over five years through fifteen years | $15,968,000 | 1,242 |
Over fifteen years | $2,049,000 | 1,064 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,101,000 | 3,358 |
2007-03-31 | Rank | |
Total debt securities | $38,023,000 | 2,852 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,702 |
Over three months through twelve months | $536,000 | 1,308 |
Over one year through three years | $651,000 | 1,798 |
Over three years through five years | $1,812,000 | 1,117 |
Over five years through fifteen years | $1,611,000 | 2,431 |
Over fifteen years | $3,707,000 | 1,174 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,795,000 | 1,293 |
Over three years | $724,000 | 1,963 |
Other debt securities | ||
Three months or less | $0 | 5,494 |
Over three months through twelve months | $3,099,000 | 2,661 |
Over one year through three years | $5,463,000 | 2,898 |
Over three years through five years | $1,992,000 | 3,754 |
Over five years through fifteen years | $15,254,000 | 1,268 |
Over fifteen years | $1,379,000 | 1,307 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,099,000 | 3,358 |
2006-12-31 | Rank | |
Total debt securities | $38,054,000 | 2,885 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,672 |
Over three months through twelve months | $602,000 | 1,168 |
Over one year through three years | $1,000 | 3,723 |
Over three years through five years | $1,856,000 | 1,206 |
Over five years through fifteen years | $2,366,000 | 2,092 |
Over fifteen years | $2,767,000 | 1,293 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,949,000 | 1,265 |
Over three years | $739,000 | 1,923 |
Other debt securities | ||
Three months or less | $0 | 5,605 |
Over three months through twelve months | $0 | 6,439 |
Over one year through three years | $7,536,000 | 2,360 |
Over three years through five years | $5,972,000 | 1,740 |
Over five years through fifteen years | $12,558,000 | 1,497 |
Over fifteen years | $1,708,000 | 1,175 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,637 |
2006-09-30 | Rank | |
Total debt securities | $37,825,000 | 2,925 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $359,000 | 1,101 |
Over three months through twelve months | $325,000 | 1,390 |
Over one year through three years | $1,000 | 3,749 |
Over three years through five years | $1,955,000 | 1,265 |
Over five years through fifteen years | $2,433,000 | 2,093 |
Over fifteen years | $2,793,000 | 1,194 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,414,000 | 1,409 |
Over three years | $1,427,000 | 1,547 |
Other debt securities | ||
Three months or less | $0 | 5,776 |
Over three months through twelve months | $0 | 6,463 |
Over one year through three years | $7,498,000 | 2,492 |
Over three years through five years | $4,951,000 | 2,131 |
Over five years through fifteen years | $12,961,000 | 1,422 |
Over fifteen years | $1,708,000 | 1,136 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,648 |
2006-06-30 | Rank | |
Total debt securities | $38,971,000 | 2,843 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $357,000 | 1,112 |
Over three months through twelve months | $394,000 | 1,307 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $2,031,000 | 1,254 |
Over five years through fifteen years | $2,540,000 | 2,084 |
Over fifteen years | $2,827,000 | 1,103 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,227,000 | 1,150 |
Over three years | $767,000 | 1,911 |
Other debt securities | ||
Three months or less | $0 | 5,352 |
Over three months through twelve months | $0 | 6,550 |
Over one year through three years | $7,444,000 | 2,583 |
Over three years through five years | $3,434,000 | 2,852 |
Over five years through fifteen years | $14,764,000 | 1,176 |
Over fifteen years | $2,186,000 | 952 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,662 |
2006-03-31 | Rank | |
Total debt securities | $40,917,000 | 2,757 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $840,000 | 906 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $1,998,000 | 1,315 |
Over five years through fifteen years | $2,834,000 | 2,012 |
Over fifteen years | $1,897,000 | 1,275 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,360,000 | 1,137 |
Over three years | $791,000 | 1,867 |
Other debt securities | ||
Three months or less | $2,989,000 | 1,644 |
Over three months through twelve months | $0 | 6,541 |
Over one year through three years | $4,547,000 | 3,679 |
Over three years through five years | $5,378,000 | 2,044 |
Over five years through fifteen years | $15,084,000 | 1,148 |
Over fifteen years | $2,199,000 | 952 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,989,000 | 3,369 |
2005-12-31 | Rank | |
Total debt securities | $39,727,000 | 2,805 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $948,000 | 858 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $2,097,000 | 1,316 |
Over five years through fifteen years | $1,951,000 | 2,378 |
Over fifteen years | $980,000 | 1,637 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,513,000 | 1,005 |
Over three years | $819,000 | 1,737 |
Other debt securities | ||
Three months or less | $730,000 | 3,241 |
Over three months through twelve months | $2,981,000 | 2,798 |
Over one year through three years | $4,056,000 | 3,931 |
Over three years through five years | $6,385,000 | 1,771 |
Over five years through fifteen years | $13,378,000 | 1,285 |
Over fifteen years | $1,889,000 | 999 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,710,000 | 2,839 |
2005-09-30 | Rank | |
Total debt securities | $40,335,000 | 2,762 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $584,000 | 971 |
Over three months through twelve months | $496,000 | 1,215 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $887,000 | 2,076 |
Over five years through fifteen years | $3,444,000 | 1,894 |
Over fifteen years | $1,002,000 | 1,571 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,845,000 | 1,421 |
Over three years | $1,826,000 | 1,215 |
Other debt securities | ||
Three months or less | $684,000 | 3,279 |
Over three months through twelve months | $3,707,000 | 2,103 |
Over one year through three years | $3,106,000 | 4,414 |
Over three years through five years | $8,412,000 | 1,433 |
Over five years through fifteen years | $13,141,000 | 1,330 |
Over fifteen years | $1,201,000 | 1,232 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,210,000 | 2,297 |
2005-06-30 | Rank | |
Total debt securities | $39,923,000 | 2,796 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $595,000 | 965 |
Over three months through twelve months | $677,000 | 1,112 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $941,000 | 1,984 |
Over five years through fifteen years | $2,670,000 | 2,279 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,938,000 | 1,462 |
Over three years | $882,000 | 1,629 |
Other debt securities | ||
Three months or less | $726,000 | 2,963 |
Over three months through twelve months | $4,213,000 | 1,807 |
Over one year through three years | $3,489,000 | 4,170 |
Over three years through five years | $8,419,000 | 1,510 |
Over five years through fifteen years | $14,166,000 | 1,233 |
Over fifteen years | $1,207,000 | 1,215 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,715,000 | 2,028 |
2005-03-31 | Rank | |
Total debt securities | $44,228,000 | 2,602 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $1,421,000 | 777 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $959,000 | 1,995 |
Over five years through fifteen years | $2,809,000 | 2,336 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,024,000 | 1,354 |
Over three years | $936,000 | 1,743 |
Other debt securities | ||
Three months or less | $269,000 | 4,106 |
Over three months through twelve months | $1,748,000 | 3,043 |
Over one year through three years | $8,437,000 | 2,328 |
Over three years through five years | $10,403,000 | 1,266 |
Over five years through fifteen years | $14,029,000 | 1,277 |
Over fifteen years | $1,193,000 | 1,210 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $231,000 | 5,730 |
2004-12-31 | Rank | |
Total debt securities | $46,556,000 | 2,513 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $754,000 | 1,128 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $2,000 | 4,058 |
Over five years through fifteen years | $3,950,000 | 2,034 |
Over fifteen years | $806,000 | 1,810 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,052,000 | 1,468 |
Over three years | $987,000 | 1,603 |
Other debt securities | ||
Three months or less | $412,000 | 3,685 |
Over three months through twelve months | $1,024,000 | 3,634 |
Over one year through three years | $6,107,000 | 2,920 |
Over three years through five years | $11,155,000 | 1,207 |
Over five years through fifteen years | $18,121,000 | 1,024 |
Over fifteen years | $1,186,000 | 1,244 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $100,000 | 5,989 |
2004-09-30 | Rank | |
Total debt securities | $45,367,000 | 2,545 |
Maturity 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 | $819,000 | 1,043 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $2,000 | 4,101 |
Over five years through fifteen years | $2,035,000 | 2,704 |
Over fifteen years | $857,000 | 1,806 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,138,000 | 1,427 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $1,879,000 | 1,819 |
Over three months through twelve months | $610,000 | 4,121 |
Over one year through three years | $6,664,000 | 2,661 |
Over three years through five years | $10,114,000 | 1,416 |
Over five years through fifteen years | $19,073,000 | 992 |
Over fifteen years | $1,176,000 | 1,274 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,602,000 | 3,268 |
2004-06-30 | Rank | |
Total debt securities | $47,575,000 | 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 | $571,000 | 1,039 |
Over three months through twelve months | $327,000 | 1,494 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $2,116,000 | 2,690 |
Over fifteen years | $898,000 | 1,864 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,208,000 | 1,298 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $1,069,000 | 2,331 |
Over three months through twelve months | $1,604,000 | 2,776 |
Over one year through three years | $6,731,000 | 2,528 |
Over three years through five years | $12,448,000 | 1,201 |
Over five years through fifteen years | $18,464,000 | 1,070 |
Over fifteen years | $1,139,000 | 1,267 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,605,000 | 3,251 |
2004-03-31 | Rank | |
Total debt securities | $42,846,000 | 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 | $0 | 2,970 |
Over three months through twelve months | $1,037,000 | 909 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $2,339,000 | 2,571 |
Over fifteen years | $949,000 | 1,900 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,321,000 | 1,829 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $471,000 | 4,063 |
Over three months through twelve months | $2,271,000 | 2,265 |
Over one year through three years | $4,837,000 | 3,011 |
Over three years through five years | $10,709,000 | 1,363 |
Over five years through fifteen years | $17,713,000 | 1,106 |
Over fifteen years | $1,199,000 | 1,275 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,610,000 | 3,436 |
2003-12-31 | Rank | |
Total debt securities | $38,354,000 | 3,014 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $1,185,000 | 857 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $2,382,000 | 2,527 |
Over fifteen years | $979,000 | 1,949 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $428,000 | 2,354 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $1,999,000 | 1,941 |
Over three months through twelve months | $2,174,000 | 2,464 |
Over one year through three years | $6,943,000 | 2,389 |
Over three years through five years | $7,872,000 | 1,817 |
Over five years through fifteen years | $13,228,000 | 1,526 |
Over fifteen years | $1,164,000 | 1,326 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,978,000 | 2,597 |
2003-09-30 | Rank | |
Total debt securities | $39,812,000 | 2,872 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $1,296,000 | 760 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $1,482,000 | 2,945 |
Over fifteen years | $997,000 | 2,024 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $512,000 | 2,291 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $626,000 | 3,528 |
Over three months through twelve months | $2,154,000 | 2,499 |
Over one year through three years | $10,459,000 | 1,613 |
Over three years through five years | $6,908,000 | 1,908 |
Over five years through fifteen years | $14,228,000 | 1,422 |
Over fifteen years | $1,150,000 | 1,363 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,482,000 | 3,806 |
2003-06-30 | Rank | |
Total debt securities | $37,974,000 | 2,906 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,510,000 | 773 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $579,000 | 3,708 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $612,000 | 2,492 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $681,000 | 3,303 |
Over three months through twelve months | $1,496,000 | 3,328 |
Over one year through three years | $11,688,000 | 1,404 |
Over three years through five years | $9,967,000 | 1,262 |
Over five years through fifteen years | $10,563,000 | 1,719 |
Over fifteen years | $878,000 | 1,546 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,496,000 | 3,901 |
2003-03-31 | Rank | |
Total debt securities | $30,071,000 | 3,431 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $31,000 | 2,859 |
Over three months through twelve months | $1,023,000 | 961 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $714,000 | 3,491 |
Over fifteen years | $654,000 | 2,603 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $728,000 | 2,476 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $3,251,000 | 1,286 |
Over three months through twelve months | $1,506,000 | 3,277 |
Over one year through three years | $7,636,000 | 2,126 |
Over three years through five years | $7,416,000 | 1,652 |
Over five years through fifteen years | $7,112,000 | 2,183 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,536,000 | 3,787 |
2002-12-31 | Rank | |
Total debt securities | $36,663,000 | 2,930 |
Maturity 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 | $1,315,000 | 872 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $767,000 | 3,378 |
Over fifteen years | $709,000 | 2,604 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $824,000 | 2,471 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $2,262,000 | 1,696 |
Over three months through twelve months | $2,495,000 | 2,270 |
Over one year through three years | $8,156,000 | 2,094 |
Over three years through five years | $8,351,000 | 1,487 |
Over five years through fifteen years | $11,784,000 | 1,331 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,567,000 | 3,796 |
2001-12-31 | Rank | |
Total debt securities | $30,042,000 | 3,275 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,181 |
Over three months through twelve months | $199,000 | 2,034 |
Over one year through three years | $975,000 | 740 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $919,000 | 2,822 |
Over fifteen years | $992,000 | 2,541 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,031,000 | 2,192 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $4,071,000 | 1,081 |
Over three months through twelve months | $2,001,000 | 2,502 |
Over one year through three years | $9,239,000 | 1,712 |
Over three years through five years | $4,959,000 | 2,452 |
Over five years through fifteen years | $5,656,000 | 2,575 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,001,000 | 2,045 |
2000-12-31 | Rank | |
Total debt securities | $39,525,000 | 2,633 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $807,000 | 1,373 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $16,000 | 4,156 |
Over fifteen years | $80,000 | 3,086 |
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 | $3,796,000 | 1,220 |
Over three months through twelve months | $2,906,000 | 2,467 |
Over one year through three years | $5,457,000 | 3,189 |
Over three years through five years | $24,951,000 | 457 |
Over five years through fifteen years | $1,512,000 | 4,853 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,324,000 | 2,445 |
1999-12-31 | Rank | |
Total debt securities | $41,209,000 | 2,652 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $845,000 | 1,588 |
Over one year through three years | $557,000 | 970 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $20,000 | 4,386 |
Over fifteen years | $107,000 | 3,063 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $3,421,000 | 1,226 |
Over three months through twelve months | $792,000 | 4,840 |
Over one year through three years | $4,876,000 | 3,218 |
Over three years through five years | $28,608,000 | 462 |
Over five years through fifteen years | $1,963,000 | 4,835 |
Over fifteen years | $20,000 | 3,026 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,172,000 | 3,753 |
1998-12-31 | Rank | |
Total debt securities | $27,177,000 | 3,825 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $108,000 | 2,459 |
Over three months through twelve months | $1,489,000 | 1,335 |
Over one year through three years | $1,233,000 | 838 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $28,000 | 4,418 |
Over fifteen years | $150,000 | 2,818 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $4,178,000 | 1,414 |
Over three months through twelve months | $9,092,000 | 947 |
Over one year through three years | $7,458,000 | 2,126 |
Over three years through five years | $1,004,000 | 5,904 |
Over five years through fifteen years | $1,937,000 | 4,885 |
Over fifteen years | $500,000 | 1,801 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,271,000 | 1,267 |
1997-12-31 | Rank | |
Total debt securities | $35,871,000 | 3,043 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,237 |
Over three months through twelve months | $1,332,000 | 1,537 |
Over one year through three years | $1,733,000 | 764 |
Over three years through five years | $1,298,000 | 888 |
Over five years through fifteen years | $33,000 | 4,446 |
Over fifteen years | $190,000 | 2,386 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $114,000 | 3,119 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $4,035,000 | 1,475 |
Over three months through twelve months | $7,136,000 | 1,504 |
Over one year through three years | $12,278,000 | 1,600 |
Over three years through five years | $3,953,000 | 3,041 |
Over five years through fifteen years | $3,269,000 | 3,456 |
Over fifteen years | $500,000 | 1,397 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,833,000 | 1,484 |
1996-12-31 | Rank | |
Total debt securities | $38,308,000 | 3,056 |
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 | $7,217,000 | 2,275 |
1995-12-31 | Rank | |
Total debt securities | $36,683,000 | 3,356 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $9,690,000 | 2,236 |
1994-12-31 | Rank | |
Total debt securities | $41,162,000 | 3,122 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,557,000 | 3,277 |
1993-12-31 | Rank | |
Total debt securities | $37,225,000 | 3,613 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $10,108,000 | 2,080 |
1992-12-31 | Rank | |
Total debt securities | $31,690,000 | 4,158 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,578,000 | 5,061 |