Home > Westfield Bank, FSB > Total Debt Securities
Westfield Bank, FSB, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $249,015,000 | 793 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,000 | 1,199 |
Over three months through twelve months | $181,000 | 686 |
Over one year through three years | $1,687,000 | 223 |
Over three years through five years | $1,551,000 | 602 |
Over five years through fifteen years | $174,093,000 | 124 |
Over fifteen years | $19,503,000 | 988 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $280,000 | 1,961 |
Over three years | $9,373,000 | 1,206 |
Other debt securities | ||
Three months or less | $0 | 3,421 |
Over three months through twelve months | $0 | 3,579 |
Over one year through three years | $3,059,000 | 2,974 |
Over three years through five years | $13,290,000 | 1,134 |
Over five years through fifteen years | $22,177,000 | 1,506 |
Over fifteen years | $3,814,000 | 1,440 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,000 | 3,669 |
2023-09-30 | Rank | |
Total debt securities | $232,133,000 | 836 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $89,000 | 909 |
Over three months through twelve months | $111,000 | 787 |
Over one year through three years | $1,661,000 | 202 |
Over three years through five years | $2,036,000 | 511 |
Over five years through fifteen years | $171,709,000 | 130 |
Over fifteen years | $18,644,000 | 983 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $293,000 | 1,908 |
Over three years | $881,000 | 2,254 |
Other debt securities | ||
Three months or less | $0 | 3,344 |
Over three months through twelve months | $0 | 3,628 |
Over one year through three years | $3,010,000 | 3,010 |
Over three years through five years | $12,746,000 | 1,289 |
Over five years through fifteen years | $20,953,000 | 1,545 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,000 | 3,668 |
2023-06-30 | Rank | |
Total debt securities | $246,358,000 | 816 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $72,000 | 973 |
Over three months through twelve months | $151,000 | 726 |
Over one year through three years | $1,721,000 | 192 |
Over three years through five years | $2,498,000 | 419 |
Over five years through fifteen years | $182,848,000 | 130 |
Over fifteen years | $20,092,000 | 968 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $320,000 | 1,896 |
Over three years | $924,000 | 2,248 |
Other debt securities | ||
Three months or less | $0 | 3,230 |
Over three months through twelve months | $0 | 3,609 |
Over one year through three years | $3,034,000 | 3,019 |
Over three years through five years | $8,643,000 | 1,750 |
Over five years through fifteen years | $26,055,000 | 1,406 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $26,000 | 3,616 |
2023-03-31 | Rank | |
Total debt securities | $257,259,000 | 821 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $42,000 | 1,040 |
Over three months through twelve months | $221,000 | 650 |
Over one year through three years | $1,498,000 | 207 |
Over three years through five years | $3,356,000 | 290 |
Over five years through fifteen years | $191,701,000 | 136 |
Over fifteen years | $20,764,000 | 988 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $347,000 | 1,824 |
Over three years | $977,000 | 2,260 |
Other debt securities | ||
Three months or less | $0 | 3,250 |
Over three months through twelve months | $0 | 3,616 |
Over one year through three years | $3,072,000 | 3,066 |
Over three years through five years | $8,768,000 | 1,820 |
Over five years through fifteen years | $26,513,000 | 1,455 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $51,000 | 3,605 |
2022-12-31 | Rank | |
Total debt securities | $261,118,000 | 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 | $8,000 | 1,211 |
Over three months through twelve months | $329,000 | 602 |
Over one year through three years | $891,000 | 267 |
Over three years through five years | $4,509,000 | 223 |
Over five years through fifteen years | $195,351,000 | 144 |
Over fifteen years | $20,743,000 | 997 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $373,000 | 1,865 |
Over three years | $983,000 | 2,279 |
Other debt securities | ||
Three months or less | $654,000 | 2,477 |
Over three months through twelve months | $0 | 3,581 |
Over one year through three years | $2,227,000 | 3,323 |
Over three years through five years | $5,080,000 | 2,495 |
Over five years through fifteen years | $29,970,000 | 1,389 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $769,000 | 2,964 |
2022-09-30 | Rank | |
Total debt securities | $273,723,000 | 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 | $105,000 | 893 |
Over three months through twelve months | $315,000 | 623 |
Over one year through three years | $760,000 | 273 |
Over three years through five years | $5,208,000 | 187 |
Over five years through fifteen years | $199,243,000 | 143 |
Over fifteen years | $18,944,000 | 1,041 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,031,000 | 1,537 |
Over three years | $403,000 | 2,512 |
Other debt securities | ||
Three months or less | $319,000 | 2,760 |
Over three months through twelve months | $652,000 | 2,762 |
Over one year through three years | $11,448,000 | 1,746 |
Over three years through five years | $1,088,000 | 3,639 |
Over five years through fifteen years | $34,207,000 | 1,264 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,154,000 | 2,610 |
2022-06-30 | Rank | |
Total debt securities | $294,846,000 | 755 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $100,000 | 912 |
Over three months through twelve months | $261,000 | 688 |
Over one year through three years | $321,000 | 474 |
Over three years through five years | $6,166,000 | 159 |
Over five years through fifteen years | $214,091,000 | 143 |
Over fifteen years | $20,890,000 | 1,021 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,184,000 | 1,580 |
Over three years | $441,000 | 2,496 |
Other debt securities | ||
Three months or less | $401,000 | 2,637 |
Over three months through twelve months | $977,000 | 2,464 |
Over one year through three years | $12,507,000 | 1,541 |
Over three years through five years | $1,130,000 | 3,667 |
Over five years through fifteen years | $36,377,000 | 1,252 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,477,000 | 2,369 |
2022-03-31 | Rank | |
Total debt securities | $311,995,000 | 717 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $56,000 | 1,009 |
Over three months through twelve months | $283,000 | 673 |
Over one year through three years | $511,000 | 400 |
Over three years through five years | $6,660,000 | 151 |
Over five years through fifteen years | $220,618,000 | 145 |
Over fifteen years | $27,609,000 | 893 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,827,000 | 1,522 |
Over three years | $0 | 2,655 |
Other debt securities | ||
Three months or less | $1,007,000 | 2,088 |
Over three months through twelve months | $1,382,000 | 1,985 |
Over one year through three years | $11,136,000 | 1,423 |
Over three years through five years | $2,624,000 | 3,055 |
Over five years through fifteen years | $38,282,000 | 1,243 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,441,000 | 1,784 |
2021-12-31 | Rank | |
Total debt securities | $306,416,000 | 705 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $9,000 | 1,208 |
Over three months through twelve months | $370,000 | 626 |
Over one year through three years | $701,000 | 368 |
Over three years through five years | $5,475,000 | 160 |
Over five years through fifteen years | $218,787,000 | 144 |
Over fifteen years | $30,412,000 | 841 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,562,000 | 1,728 |
Over three years | $543,000 | 2,287 |
Other debt securities | ||
Three months or less | $426,000 | 2,795 |
Over three months through twelve months | $1,754,000 | 1,619 |
Over one year through three years | $1,874,000 | 2,729 |
Over three years through five years | $3,269,000 | 2,728 |
Over five years through fifteen years | $41,234,000 | 1,200 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,257,000 | 1,758 |
2021-09-30 | Rank | |
Total debt securities | $282,095,000 | 715 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $159,000 | 816 |
Over three months through twelve months | $325,000 | 681 |
Over one year through three years | $888,000 | 360 |
Over three years through five years | $5,510,000 | 144 |
Over five years through fifteen years | $197,789,000 | 152 |
Over fifteen years | $21,902,000 | 1,009 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,340,000 | 1,629 |
Over three years | $0 | 2,556 |
Other debt securities | ||
Three months or less | $1,762,000 | 1,817 |
Over three months through twelve months | $1,874,000 | 1,599 |
Over one year through three years | $2,605,000 | 2,241 |
Over three years through five years | $4,741,000 | 2,166 |
Over five years through fifteen years | $42,200,000 | 1,146 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,797,000 | 1,337 |
2021-06-30 | Rank | |
Total debt securities | $268,522,000 | 721 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $130,000 | 900 |
Over three months through twelve months | $431,000 | 631 |
Over one year through three years | $1,211,000 | 334 |
Over three years through five years | $5,606,000 | 143 |
Over five years through fifteen years | $190,552,000 | 151 |
Over fifteen years | $12,552,000 | 1,336 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,512,000 | 1,385 |
Over three years | $0 | 2,523 |
Other debt securities | ||
Three months or less | $924,000 | 2,323 |
Over three months through twelve months | $3,249,000 | 1,197 |
Over one year through three years | $3,040,000 | 2,037 |
Over three years through five years | $4,756,000 | 2,023 |
Over five years through fifteen years | $42,559,000 | 1,094 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,391,000 | 1,248 |
2021-03-31 | Rank | |
Total debt securities | $249,429,000 | 696 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $64,000 | 1,035 |
Over three months through twelve months | $547,000 | 611 |
Over one year through three years | $1,524,000 | 312 |
Over three years through five years | $4,918,000 | 169 |
Over five years through fifteen years | $138,386,000 | 177 |
Over fifteen years | $44,134,000 | 564 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,630,000 | 1,072 |
Over three years | $0 | 2,531 |
Other debt securities | ||
Three months or less | $0 | 3,355 |
Over three months through twelve months | $3,144,000 | 1,253 |
Over one year through three years | $4,116,000 | 1,704 |
Over three years through five years | $4,764,000 | 1,792 |
Over five years through fifteen years | $42,202,000 | 982 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,393,000 | 1,543 |
2020-12-31 | Rank | |
Total debt securities | $163,214,000 | 961 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $10,000 | 1,240 |
Over three months through twelve months | $693,000 | 560 |
Over one year through three years | $1,998,000 | 280 |
Over three years through five years | $3,066,000 | 243 |
Over five years through fifteen years | $90,973,000 | 236 |
Over fifteen years | $10,309,000 | 1,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,859,000 | 1,097 |
Over three years | $0 | 2,416 |
Other debt securities | ||
Three months or less | $2,291,000 | 1,718 |
Over three months through twelve months | $2,775,000 | 1,370 |
Over one year through three years | $4,833,000 | 1,566 |
Over three years through five years | $4,339,000 | 1,710 |
Over five years through fifteen years | $35,068,000 | 1,012 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,390,000 | 1,168 |
2020-09-30 | Rank | |
Total debt securities | $151,258,000 | 957 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $208,000 | 825 |
Over three months through twelve months | $361,000 | 742 |
Over one year through three years | $2,746,000 | 259 |
Over three years through five years | $2,634,000 | 267 |
Over five years through fifteen years | $87,593,000 | 239 |
Over fifteen years | $12,128,000 | 1,069 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,594,000 | 1,077 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $2,229,000 | 1,805 |
Over three months through twelve months | $3,289,000 | 1,221 |
Over one year through three years | $6,697,000 | 1,258 |
Over three years through five years | $4,206,000 | 1,659 |
Over five years through fifteen years | $21,573,000 | 1,369 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,670,000 | 1,121 |
2020-06-30 | Rank | |
Total debt securities | $159,447,000 | 869 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $167,000 | 922 |
Over three months through twelve months | $432,000 | 709 |
Over one year through three years | $2,320,000 | 269 |
Over three years through five years | $1,766,000 | 421 |
Over five years through fifteen years | $99,729,000 | 207 |
Over fifteen years | $14,030,000 | 892 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,453,000 | 984 |
Over three years | $0 | 2,500 |
Other debt securities | ||
Three months or less | $904,000 | 2,520 |
Over three months through twelve months | $4,554,000 | 1,004 |
Over one year through three years | $7,006,000 | 1,252 |
Over three years through five years | $5,682,000 | 1,261 |
Over five years through fifteen years | $14,404,000 | 1,713 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,583,000 | 1,182 |
2020-03-31 | Rank | |
Total debt securities | $151,872,000 | 884 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $85,000 | 1,072 |
Over three months through twelve months | $548,000 | 655 |
Over one year through three years | $2,191,000 | 291 |
Over three years through five years | $2,648,000 | 356 |
Over five years through fifteen years | $92,064,000 | 220 |
Over fifteen years | $25,114,000 | 605 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,162,000 | 1,500 |
Over three years | $6,226,000 | 1,177 |
Other debt securities | ||
Three months or less | $0 | 3,526 |
Over three months through twelve months | $5,456,000 | 903 |
Over one year through three years | $6,962,000 | 1,307 |
Over three years through five years | $3,524,000 | 1,743 |
Over five years through fifteen years | $3,892,000 | 2,941 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,593,000 | 1,240 |
2019-12-31 | Rank | |
Total debt securities | $127,796,000 | 1,020 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $9,000 | 1,304 |
Over three months through twelve months | $726,000 | 617 |
Over one year through three years | $2,463,000 | 242 |
Over three years through five years | $3,090,000 | 356 |
Over five years through fifteen years | $71,668,000 | 269 |
Over fifteen years | $11,983,000 | 921 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,449,000 | 1,209 |
Over three years | $5,258,000 | 1,348 |
Other debt securities | ||
Three months or less | $1,714,000 | 1,993 |
Over three months through twelve months | $9,653,000 | 625 |
Over one year through three years | $8,651,000 | 1,173 |
Over three years through five years | $3,781,000 | 1,782 |
Over five years through fifteen years | $4,351,000 | 2,885 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,565,000 | 721 |
2019-09-30 | Rank | |
Total debt securities | $122,281,000 | 1,061 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $269,000 | 863 |
Over three months through twelve months | $369,000 | 835 |
Over one year through three years | $3,175,000 | 210 |
Over three years through five years | $3,504,000 | 343 |
Over five years through fifteen years | $66,693,000 | 285 |
Over fifteen years | $4,501,000 | 1,442 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,722,000 | 1,306 |
Over three years | $6,539,000 | 1,227 |
Other debt securities | ||
Three months or less | $4,822,000 | 1,236 |
Over three months through twelve months | $6,120,000 | 856 |
Over one year through three years | $13,575,000 | 883 |
Over three years through five years | $3,193,000 | 2,059 |
Over five years through fifteen years | $5,799,000 | 2,608 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,000,000 | 745 |
2019-06-30 | Rank | |
Total debt securities | $129,566,000 | 1,012 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $209,000 | 952 |
Over three months through twelve months | $411,000 | 828 |
Over one year through three years | $3,396,000 | 211 |
Over three years through five years | $4,478,000 | 286 |
Over five years through fifteen years | $70,359,000 | 281 |
Over fifteen years | $4,679,000 | 1,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,442,000 | 1,725 |
Over three years | $9,301,000 | 1,060 |
Other debt securities | ||
Three months or less | $1,380,000 | 2,232 |
Over three months through twelve months | $8,549,000 | 705 |
Over one year through three years | $15,670,000 | 816 |
Over three years through five years | $3,634,000 | 2,011 |
Over five years through fifteen years | $6,058,000 | 2,609 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,937,000 | 820 |
2019-03-31 | Rank | |
Total debt securities | $134,658,000 | 970 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $114,000 | 1,161 |
Over three months through twelve months | $561,000 | 755 |
Over one year through three years | $3,214,000 | 224 |
Over three years through five years | $5,511,000 | 255 |
Over five years through fifteen years | $73,632,000 | 285 |
Over fifteen years | $3,555,000 | 1,469 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $230,000 | 2,100 |
Over three years | $10,785,000 | 1,051 |
Other debt securities | ||
Three months or less | $1,356,000 | 2,167 |
Over three months through twelve months | $7,946,000 | 775 |
Over one year through three years | $16,491,000 | 819 |
Over three years through five years | $5,237,000 | 1,679 |
Over five years through fifteen years | $6,026,000 | 2,653 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,323,000 | 881 |
2018-12-31 | Rank | |
Total debt securities | $146,771,000 | 909 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $9,000 | 1,454 |
Over three months through twelve months | $703,000 | 715 |
Over one year through three years | $3,247,000 | 227 |
Over three years through five years | $6,542,000 | 240 |
Over five years through fifteen years | $76,073,000 | 283 |
Over fifteen years | $3,568,000 | 1,446 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $276,000 | 2,015 |
Over three years | $11,032,000 | 1,041 |
Other debt securities | ||
Three months or less | $4,767,000 | 1,138 |
Over three months through twelve months | $9,582,000 | 664 |
Over one year through three years | $17,538,000 | 795 |
Over three years through five years | $5,888,000 | 1,629 |
Over five years through fifteen years | $7,546,000 | 2,459 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,383,000 | 608 |
2018-09-30 | Rank | |
Total debt securities | $153,464,000 | 868 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $365,000 | 886 |
Over three months through twelve months | $393,000 | 943 |
Over one year through three years | $1,903,000 | 345 |
Over three years through five years | $8,997,000 | 192 |
Over five years through fifteen years | $78,820,000 | 269 |
Over fifteen years | $3,696,000 | 1,437 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,756,000 | 1,284 |
Over three years | $9,735,000 | 1,103 |
Other debt securities | ||
Three months or less | $2,570,000 | 1,640 |
Over three months through twelve months | $7,549,000 | 782 |
Over one year through three years | $21,751,000 | 642 |
Over three years through five years | $7,681,000 | 1,374 |
Over five years through fifteen years | $8,248,000 | 2,375 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,158,000 | 799 |
2018-06-30 | Rank | |
Total debt securities | $162,833,000 | 838 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $302,000 | 954 |
Over three months through twelve months | $537,000 | 858 |
Over one year through three years | $1,520,000 | 406 |
Over three years through five years | $8,072,000 | 187 |
Over five years through fifteen years | $86,298,000 | 257 |
Over fifteen years | $3,837,000 | 1,446 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $407,000 | 1,915 |
Over three years | $11,671,000 | 1,015 |
Other debt securities | ||
Three months or less | $1,974,000 | 1,815 |
Over three months through twelve months | $8,762,000 | 701 |
Over one year through three years | $21,886,000 | 634 |
Over three years through five years | $8,271,000 | 1,352 |
Over five years through fifteen years | $9,296,000 | 2,288 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,752,000 | 751 |
2018-03-31 | Rank | |
Total debt securities | $171,320,000 | 815 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $146,000 | 1,160 |
Over three months through twelve months | $761,000 | 745 |
Over one year through three years | $1,321,000 | 471 |
Over three years through five years | $7,782,000 | 196 |
Over five years through fifteen years | $93,001,000 | 239 |
Over fifteen years | $3,988,000 | 1,498 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $512,000 | 1,802 |
Over three years | $12,136,000 | 977 |
Other debt securities | ||
Three months or less | $1,062,000 | 2,334 |
Over three months through twelve months | $9,384,000 | 644 |
Over one year through three years | $23,608,000 | 595 |
Over three years through five years | $8,285,000 | 1,357 |
Over five years through fifteen years | $9,334,000 | 2,331 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,492,000 | 754 |
2017-12-31 | Rank | |
Total debt securities | $181,549,000 | 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 | $20,000 | 1,493 |
Over three months through twelve months | $972,000 | 655 |
Over one year through three years | $1,485,000 | 419 |
Over three years through five years | $8,343,000 | 162 |
Over five years through fifteen years | $99,510,000 | 224 |
Over fifteen years | $4,156,000 | 1,507 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,376,000 | 1,227 |
Over three years | $10,938,000 | 990 |
Other debt securities | ||
Three months or less | $1,062,000 | 2,354 |
Over three months through twelve months | $5,653,000 | 949 |
Over one year through three years | $26,730,000 | 545 |
Over three years through five years | $10,144,000 | 1,155 |
Over five years through fifteen years | $10,160,000 | 2,288 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,811,000 | 1,066 |
2017-09-30 | Rank | |
Total debt securities | $176,648,000 | 801 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $466,000 | 918 |
Over three months through twelve months | $621,000 | 888 |
Over one year through three years | $548,000 | 642 |
Over three years through five years | $10,478,000 | 134 |
Over five years through fifteen years | $95,614,000 | 233 |
Over fifteen years | $4,372,000 | 1,531 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $787,000 | 1,815 |
Over three years | $13,275,000 | 859 |
Other debt securities | ||
Three months or less | $1,946,000 | 1,897 |
Over three months through twelve months | $4,152,000 | 1,169 |
Over one year through three years | $23,190,000 | 638 |
Over three years through five years | $10,427,000 | 1,147 |
Over five years through fifteen years | $10,772,000 | 2,269 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,154,000 | 1,134 |
2017-06-30 | Rank | |
Total debt securities | $169,239,000 | 842 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $403,000 | 994 |
Over three months through twelve months | $697,000 | 911 |
Over one year through three years | $205,000 | 928 |
Over three years through five years | $10,796,000 | 134 |
Over five years through fifteen years | $91,723,000 | 249 |
Over fifteen years | $4,483,000 | 1,548 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $975,000 | 1,684 |
Over three years | $13,709,000 | 870 |
Other debt securities | ||
Three months or less | $917,000 | 2,527 |
Over three months through twelve months | $4,111,000 | 1,240 |
Over one year through three years | $20,343,000 | 729 |
Over three years through five years | $11,048,000 | 1,140 |
Over five years through fifteen years | $9,829,000 | 2,408 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,039,000 | 1,319 |
2017-03-31 | Rank | |
Total debt securities | $162,846,000 | 880 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $179,000 | 1,258 |
Over three months through twelve months | $1,026,000 | 777 |
Over one year through three years | $263,000 | 904 |
Over three years through five years | $9,935,000 | 145 |
Over five years through fifteen years | $93,055,000 | 246 |
Over fifteen years | $4,575,000 | 1,555 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,211,000 | 1,515 |
Over three years | $3,820,000 | 1,666 |
Other debt securities | ||
Three months or less | $0 | 3,765 |
Over three months through twelve months | $3,970,000 | 1,236 |
Over one year through three years | $22,606,000 | 677 |
Over three years through five years | $10,817,000 | 1,211 |
Over five years through fifteen years | $11,389,000 | 2,239 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,991,000 | 1,522 |
2016-12-31 | Rank | |
Total debt securities | $155,651,000 | 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 | $0 | 2,009 |
Over three months through twelve months | $1,245,000 | 712 |
Over one year through three years | $321,000 | 904 |
Over three years through five years | $9,755,000 | 138 |
Over five years through fifteen years | $87,091,000 | 250 |
Over fifteen years | $5,338,000 | 1,479 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,474,000 | 1,520 |
Over three years | $0 | 2,865 |
Other debt securities | ||
Three months or less | $451,000 | 2,982 |
Over three months through twelve months | $3,198,000 | 1,378 |
Over one year through three years | $22,654,000 | 684 |
Over three years through five years | $11,563,000 | 1,096 |
Over five years through fifteen years | $12,561,000 | 2,142 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,683,000 | 1,563 |
2016-09-30 | Rank | |
Total debt securities | $143,602,000 | 973 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $609,000 | 938 |
Over three months through twelve months | $725,000 | 950 |
Over one year through three years | $284,000 | 1,013 |
Over three years through five years | $5,852,000 | 236 |
Over five years through fifteen years | $74,488,000 | 284 |
Over fifteen years | $3,682,000 | 1,748 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,955,000 | 1,595 |
Over three years | $0 | 2,812 |
Other debt securities | ||
Three months or less | $2,570,000 | 1,499 |
Over three months through twelve months | $2,118,000 | 1,716 |
Over one year through three years | $20,725,000 | 710 |
Over three years through five years | $16,206,000 | 794 |
Over five years through fifteen years | $14,388,000 | 1,942 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,691,000 | 1,243 |
2016-06-30 | Rank | |
Total debt securities | $140,703,000 | 1,006 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $545,000 | 946 |
Over three months through twelve months | $881,000 | 906 |
Over one year through three years | $332,000 | 973 |
Over three years through five years | $4,568,000 | 287 |
Over five years through fifteen years | $73,045,000 | 300 |
Over fifteen years | $3,940,000 | 1,702 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,938,000 | 1,354 |
Over three years | $0 | 2,860 |
Other debt securities | ||
Three months or less | $0 | 3,787 |
Over three months through twelve months | $2,409,000 | 1,504 |
Over one year through three years | $19,401,000 | 770 |
Over three years through five years | $14,158,000 | 961 |
Over five years through fifteen years | $17,955,000 | 1,652 |
Over fifteen years | $531,000 | 2,413 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,415,000 | 1,895 |
2016-03-31 | Rank | |
Total debt securities | $142,398,000 | 1,004 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $234,000 | 1,210 |
Over three months through twelve months | $1,281,000 | 723 |
Over one year through three years | $374,000 | 941 |
Over three years through five years | $3,862,000 | 325 |
Over five years through fifteen years | $70,794,000 | 318 |
Over fifteen years | $4,594,000 | 1,527 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,440,000 | 1,126 |
Over three years | $349,000 | 2,680 |
Other debt securities | ||
Three months or less | $250,000 | 3,196 |
Over three months through twelve months | $2,422,000 | 1,463 |
Over one year through three years | $17,939,000 | 837 |
Over three years through five years | $15,577,000 | 941 |
Over five years through fifteen years | $20,754,000 | 1,532 |
Over fifteen years | $528,000 | 2,373 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,673,000 | 1,700 |
2015-12-31 | Rank | |
Total debt securities | $137,349,000 | 1,043 |
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 | 2,030 |
Over three months through twelve months | $1,596,000 | 649 |
Over one year through three years | $466,000 | 921 |
Over three years through five years | $4,040,000 | 301 |
Over five years through fifteen years | $65,787,000 | 345 |
Over fifteen years | $4,686,000 | 1,470 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,267,000 | 995 |
Over three years | $0 | 2,964 |
Other debt securities | ||
Three months or less | $211,000 | 3,389 |
Over three months through twelve months | $2,226,000 | 1,459 |
Over one year through three years | $12,361,000 | 1,130 |
Over three years through five years | $19,328,000 | 823 |
Over five years through fifteen years | $21,817,000 | 1,531 |
Over fifteen years | $564,000 | 2,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,441,000 | 1,756 |
2015-09-30 | Rank | |
Total debt securities | $129,437,000 | 1,098 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $777,000 | 861 |
Over three months through twelve months | $930,000 | 896 |
Over one year through three years | $479,000 | 955 |
Over three years through five years | $1,694,000 | 518 |
Over five years through fifteen years | $59,313,000 | 390 |
Over fifteen years | $3,734,000 | 1,662 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,433,000 | 1,054 |
Over three years | $393,000 | 2,669 |
Other debt securities | ||
Three months or less | $5,237,000 | 967 |
Over three months through twelve months | $468,000 | 3,061 |
Over one year through three years | $10,280,000 | 1,306 |
Over three years through five years | $15,337,000 | 1,019 |
Over five years through fifteen years | $25,794,000 | 1,340 |
Over fifteen years | $568,000 | 2,393 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,713,000 | 949 |
2015-06-30 | Rank | |
Total debt securities | $136,063,000 | 1,065 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $698,000 | 901 |
Over three months through twelve months | $1,120,000 | 883 |
Over one year through three years | $155,000 | 1,375 |
Over three years through five years | $865,000 | 798 |
Over five years through fifteen years | $64,954,000 | 356 |
Over fifteen years | $3,894,000 | 1,668 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,162,000 | 993 |
Over three years | $417,000 | 2,728 |
Other debt securities | ||
Three months or less | $136,000 | 3,532 |
Over three months through twelve months | $4,917,000 | 790 |
Over one year through three years | $8,977,000 | 1,424 |
Over three years through five years | $15,189,000 | 1,032 |
Over five years through fifteen years | $28,972,000 | 1,210 |
Over fifteen years | $607,000 | 2,418 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,052,000 | 1,019 |
2015-03-31 | Rank | |
Total debt securities | $148,454,000 | 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 | $286,000 | 1,218 |
Over three months through twelve months | $1,635,000 | 705 |
Over one year through three years | $176,000 | 1,333 |
Over three years through five years | $1,001,000 | 767 |
Over five years through fifteen years | $70,200,000 | 330 |
Over fifteen years | $4,176,000 | 1,644 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,975,000 | 954 |
Over three years | $443,000 | 2,724 |
Other debt securities | ||
Three months or less | $0 | 3,899 |
Over three months through twelve months | $4,422,000 | 892 |
Over one year through three years | $12,996,000 | 1,025 |
Over three years through five years | $16,063,000 | 968 |
Over five years through fifteen years | $30,468,000 | 1,151 |
Over fifteen years | $613,000 | 2,406 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,422,000 | 1,171 |
2014-12-31 | Rank | |
Total debt securities | $154,951,000 | 960 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,290 |
Over three months through twelve months | $2,006,000 | 637 |
Over one year through three years | $90,000 | 1,470 |
Over three years through five years | $1,117,000 | 754 |
Over five years through fifteen years | $74,277,000 | 313 |
Over fifteen years | $4,333,000 | 1,617 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,707,000 | 872 |
Over three years | $463,000 | 2,781 |
Other debt securities | ||
Three months or less | $0 | 4,006 |
Over three months through twelve months | $4,231,000 | 909 |
Over one year through three years | $13,600,000 | 941 |
Over three years through five years | $16,163,000 | 932 |
Over five years through fifteen years | $31,321,000 | 1,170 |
Over fifteen years | $643,000 | 2,445 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,231,000 | 1,205 |
2014-09-30 | Rank | |
Total debt securities | $161,965,000 | 936 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $485,000 | 1,076 |
Over three months through twelve months | $1,126,000 | 901 |
Over one year through three years | $633,000 | 1,010 |
Over three years through five years | $992,000 | 872 |
Over five years through fifteen years | $78,790,000 | 291 |
Over fifteen years | $4,476,000 | 1,641 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,559,000 | 811 |
Over three years | $487,000 | 2,799 |
Other debt securities | ||
Three months or less | $504,000 | 2,957 |
Over three months through twelve months | $140,000 | 3,854 |
Over one year through three years | $15,097,000 | 793 |
Over three years through five years | $14,670,000 | 1,018 |
Over five years through fifteen years | $36,371,000 | 1,038 |
Over fifteen years | $635,000 | 2,543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $644,000 | 3,146 |
2014-06-30 | Rank | |
Total debt securities | $174,152,000 | 868 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $635,000 | 984 |
Over three months through twelve months | $837,000 | 1,050 |
Over one year through three years | $912,000 | 954 |
Over three years through five years | $1,102,000 | 864 |
Over five years through fifteen years | $84,353,000 | 270 |
Over fifteen years | $4,690,000 | 1,641 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,585,000 | 718 |
Over three years | $516,000 | 2,820 |
Other debt securities | ||
Three months or less | $0 | 4,091 |
Over three months through twelve months | $306,000 | 3,526 |
Over one year through three years | $15,896,000 | 699 |
Over three years through five years | $15,254,000 | 956 |
Over five years through fifteen years | $40,408,000 | 948 |
Over fifteen years | $658,000 | 2,632 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $306,000 | 3,767 |
2014-03-31 | Rank | |
Total debt securities | $180,919,000 | 830 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $333,000 | 1,274 |
Over three months through twelve months | $1,233,000 | 861 |
Over one year through three years | $863,000 | 1,020 |
Over three years through five years | $1,209,000 | 868 |
Over five years through fifteen years | $88,810,000 | 255 |
Over fifteen years | $4,801,000 | 1,649 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,587,000 | 648 |
Over three years | $537,000 | 2,823 |
Other debt securities | ||
Three months or less | $555,000 | 2,976 |
Over three months through twelve months | $409,000 | 3,361 |
Over one year through three years | $13,280,000 | 806 |
Over three years through five years | $16,930,000 | 820 |
Over five years through fifteen years | $41,734,000 | 930 |
Over fifteen years | $638,000 | 2,676 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $964,000 | 2,898 |
2013-12-31 | Rank | |
Total debt securities | $198,488,000 | 760 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,449 |
Over three months through twelve months | $1,659,000 | 714 |
Over one year through three years | $921,000 | 1,017 |
Over three years through five years | $1,318,000 | 885 |
Over five years through fifteen years | $93,328,000 | 240 |
Over fifteen years | $15,100,000 | 811 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,698,000 | 650 |
Over three years | $550,000 | 2,731 |
Other debt securities | ||
Three months or less | $844,000 | 2,699 |
Over three months through twelve months | $872,000 | 2,649 |
Over one year through three years | $12,796,000 | 854 |
Over three years through five years | $14,230,000 | 935 |
Over five years through fifteen years | $45,521,000 | 814 |
Over fifteen years | $651,000 | 2,719 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,716,000 | 2,286 |
2013-09-30 | Rank | |
Total debt securities | $183,133,000 | 823 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $385,000 | 1,243 |
Over three months through twelve months | $1,102,000 | 895 |
Over one year through three years | $1,275,000 | 905 |
Over three years through five years | $1,315,000 | 925 |
Over five years through fifteen years | $75,862,000 | 287 |
Over fifteen years | $16,084,000 | 790 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,111,000 | 643 |
Over three years | $581,000 | 2,645 |
Other debt securities | ||
Three months or less | $0 | 4,423 |
Over three months through twelve months | $975,000 | 2,599 |
Over one year through three years | $6,396,000 | 1,550 |
Over three years through five years | $17,980,000 | 735 |
Over five years through fifteen years | $47,602,000 | 784 |
Over fifteen years | $1,465,000 | 2,200 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $975,000 | 2,981 |
2013-06-30 | Rank | |
Total debt securities | $180,248,000 | 845 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $624,000 | 1,063 |
Over three months through twelve months | $808,000 | 1,079 |
Over one year through three years | $1,575,000 | 834 |
Over three years through five years | $474,000 | 1,493 |
Over five years through fifteen years | $69,294,000 | 309 |
Over fifteen years | $17,733,000 | 739 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $15,684,000 | 664 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $2,010,000 | 1,850 |
Over three months through twelve months | $974,000 | 2,688 |
Over one year through three years | $4,764,000 | 1,871 |
Over three years through five years | $15,072,000 | 826 |
Over five years through fifteen years | $49,738,000 | 740 |
Over fifteen years | $1,498,000 | 2,222 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,990,000 | 1,718 |
2013-03-31 | Rank | |
Total debt securities | $186,882,000 | 818 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $439,000 | 1,235 |
Over three months through twelve months | $1,118,000 | 917 |
Over one year through three years | $1,734,000 | 766 |
Over three years through five years | $556,000 | 1,351 |
Over five years through fifteen years | $66,077,000 | 334 |
Over fifteen years | $19,825,000 | 698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $20,352,000 | 614 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $500,000 | 3,185 |
Over three months through twelve months | $2,861,000 | 1,408 |
Over one year through three years | $4,667,000 | 1,907 |
Over three years through five years | $11,192,000 | 1,064 |
Over five years through fifteen years | $56,008,000 | 645 |
Over fifteen years | $1,553,000 | 2,235 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,383,000 | 1,604 |
2012-12-31 | Rank | |
Total debt securities | $193,616,000 | 770 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,587 |
Over three months through twelve months | $1,769,000 | 764 |
Over one year through three years | $1,851,000 | 721 |
Over three years through five years | $326,000 | 1,503 |
Over five years through fifteen years | $59,294,000 | 372 |
Over fifteen years | $22,359,000 | 620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $25,425,000 | 588 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $0 | 4,361 |
Over three months through twelve months | $2,539,000 | 1,553 |
Over one year through three years | $5,406,000 | 1,704 |
Over three years through five years | $10,701,000 | 1,034 |
Over five years through fifteen years | $62,330,000 | 524 |
Over fifteen years | $1,616,000 | 2,211 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,583,000 | 1,920 |
2012-09-30 | Rank | |
Total debt securities | $147,356,000 | 1,032 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $213,000 | 1,474 |
Over three months through twelve months | $1,108,000 | 970 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $278,000 | 1,520 |
Over five years through fifteen years | $26,037,000 | 809 |
Over fifteen years | $24,812,000 | 588 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $30,828,000 | 503 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $425,000 | 3,363 |
Over three months through twelve months | $2,556,000 | 1,505 |
Over one year through three years | $833,000 | 4,139 |
Over three years through five years | $11,839,000 | 967 |
Over five years through fifteen years | $47,567,000 | 671 |
Over fifteen years | $860,000 | 2,678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,051,000 | 1,691 |
2012-06-30 | Rank | |
Total debt securities | $160,042,000 | 954 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $808,000 | 928 |
Over three months through twelve months | $560,000 | 1,271 |
Over one year through three years | $100,000 | 1,818 |
Over three years through five years | $310,000 | 1,445 |
Over five years through fifteen years | $28,549,000 | 782 |
Over fifteen years | $26,466,000 | 546 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $35,678,000 | 452 |
Over three years | $933,000 | 2,445 |
Other debt securities | ||
Three months or less | $1,003,000 | 2,388 |
Over three months through twelve months | $941,000 | 2,831 |
Over one year through three years | $2,885,000 | 2,658 |
Over three years through five years | $10,178,000 | 1,164 |
Over five years through fifteen years | $50,785,000 | 613 |
Over fifteen years | $846,000 | 2,646 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,944,000 | 2,258 |
2012-03-31 | Rank | |
Total debt securities | $175,883,000 | 875 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
Over three months through twelve months | $1,076,000 | 915 |
Over one year through three years | $533,000 | 1,131 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $31,705,000 | 729 |
Over fifteen years | $27,801,000 | 519 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $37,799,000 | 433 |
Over three years | $4,632,000 | 1,468 |
Other debt securities | ||
Three months or less | $2,512,000 | 1,400 |
Over three months through twelve months | $1,436,000 | 2,231 |
Over one year through three years | $3,411,000 | 2,393 |
Over three years through five years | $13,694,000 | 901 |
Over five years through fifteen years | $50,445,000 | 611 |
Over fifteen years | $839,000 | 2,613 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,948,000 | 1,415 |
2011-12-31 | Rank | |
Total debt securities | $168,396,000 | 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 | 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 | NA | NA |
2011-09-30 | Rank | |
Total debt securities | $192,072,000 | 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 | 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 | NA | NA |
2011-06-30 | Rank | |
Total debt securities | $172,915,000 | 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 | 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 | NA | NA |
2011-03-31 | Rank | |
Total debt securities | $173,488,000 | 834 |
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 | NA | NA |
2010-12-31 | Rank | |
Total debt securities | $154,261,000 | 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 | 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 | NA | NA |
2010-09-30 | Rank | |
Total debt securities | $142,042,000 | 936 |
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 | NA | NA |
2010-06-30 | Rank | |
Total debt securities | $128,261,000 | 1,036 |
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 | NA | NA |
2010-03-31 | Rank | |
Total debt securities | $146,826,000 | 882 |
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 | NA | NA |
2009-12-31 | Rank | |
Total debt securities | $134,232,000 | 950 |
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 | NA | NA |
2009-09-30 | Rank | |
Total debt securities | $112,687,000 | 1,126 |
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 | NA | NA |
2009-06-30 | Rank | |
Total debt securities | $94,813,000 | 1,309 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | NA | NA |
2009-03-31 | Rank | |
Total debt securities | $89,699,000 | 1,357 |
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 | NA | NA |
2008-12-31 | Rank | |
Total debt securities | $57,941,000 | 2,014 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | NA | NA |
2008-09-30 | Rank | |
Total debt securities | $50,910,000 | 2,178 |
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 | NA | NA |
2008-06-30 | Rank | |
Total debt securities | $38,185,000 | 2,842 |
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 | NA | NA |
2008-03-31 | Rank | |
Total debt securities | $40,671,000 | 2,683 |
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 | NA | NA |
2007-12-31 | Rank | |
Total debt securities | $18,934,000 | 4,539 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | NA | NA |
2007-09-30 | Rank | |
Total debt securities | $21,814,000 | 4,201 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | NA | NA |
2007-06-30 | Rank | |
Total debt securities | $18,054,000 | 4,692 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | NA | NA |
2007-03-31 | Rank | |
Total debt securities | $15,907,000 | 5,058 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | NA | NA |
2006-12-31 | Rank | |
Total debt securities | $18,499,000 | 4,707 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | NA | NA |
2006-09-30 | Rank | |
Total debt securities | $19,175,000 | 4,646 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | NA | NA |
2006-06-30 | Rank | |
Total debt securities | $24,911,000 | 3,910 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | NA | NA |
2006-03-31 | Rank | |
Total debt securities | $25,866,000 | 3,878 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | NA | NA |
2005-12-31 | Rank | |
Total debt securities | $20,236,000 | 4,543 |
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 | NA | NA |
2005-09-30 | Rank | |
Total debt securities | $23,469,000 | 4,115 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | NA | NA |
2005-06-30 | Rank | |
Total debt securities | $25,495,000 | 3,925 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | NA | NA |
2005-03-31 | Rank | |
Total debt securities | $26,825,000 | 3,855 |
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 | NA | NA |
2004-12-31 | Rank | |
Total debt securities | $27,940,000 | 3,755 |
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 | NA | NA |
2004-09-30 | Rank | |
Total debt securities | $30,936,000 | 3,481 |
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 | NA | NA |
2004-06-30 | Rank | |
Total debt securities | $34,712,000 | 3,221 |
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 | NA | NA |
2004-03-31 | Rank | |
Total debt securities | $27,291,000 | 3,848 |
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 | NA | NA |
2003-12-31 | Rank | |
Total debt securities | $20,693,000 | 4,647 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | NA | NA |
2003-09-30 | Rank | |
Total debt securities | $22,939,000 | 4,296 |
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 | NA | NA |
2003-06-30 | Rank | |
Total debt securities | $21,579,000 | 4,385 |
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 | NA | NA |
2003-03-31 | Rank | |
Total debt securities | $26,756,000 | 3,751 |
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 | NA | NA |
2002-12-31 | Rank | |
Total debt securities | $23,615,000 | 4,080 |
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 | NA | NA |
2001-12-31 | Rank | |
Total debt securities | $17,397,000 | 4,853 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | NA | NA |