Home > Century Bank > Total Debt Securities
Century Bank, Total Debt Securities
2025-03-31 | Rank | |
Total debt securities | $372,602,000 | 522 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $587,000 | 514 |
Over three months through twelve months | $296,000 | 523 |
Over one year through three years | $25,000 | 1,657 |
Over three years through five years | $56,000 | 1,791 |
Over five years through fifteen years | $9,496,000 | 1,136 |
Over fifteen years | $34,452,000 | 727 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,647,000 | 603 |
Over three years | $27,816,000 | 726 |
Other debt securities | ||
Three months or less | $16,164,000 | 646 |
Over three months through twelve months | $6,536,000 | 1,285 |
Over one year through three years | $822,000 | 3,599 |
Over three years through five years | $6,692,000 | 1,695 |
Over five years through fifteen years | $168,574,000 | 205 |
Over fifteen years | $91,439,000 | 170 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,079,000 | 1,147 |
2024-12-31 | Rank | |
Total debt securities | $378,467,000 | 512 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $737,000 | 503 |
Over three months through twelve months | $195,000 | 631 |
Over one year through three years | $33,000 | 1,537 |
Over three years through five years | $62,000 | 1,812 |
Over five years through fifteen years | $9,841,000 | 1,116 |
Over fifteen years | $34,391,000 | 707 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,222,000 | 853 |
Over three years | $28,093,000 | 699 |
Other debt securities | ||
Three months or less | $17,372,000 | 618 |
Over three months through twelve months | $10,147,000 | 975 |
Over one year through three years | $820,000 | 3,618 |
Over three years through five years | $6,668,000 | 1,696 |
Over five years through fifteen years | $174,001,000 | 200 |
Over fifteen years | $90,885,000 | 179 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,141,000 | 924 |
2024-09-30 | Rank | |
Total debt securities | $378,933,000 | 528 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $685,000 | 512 |
Over three months through twelve months | $292,000 | 540 |
Over one year through three years | $42,000 | 1,442 |
Over three years through five years | $0 | 2,119 |
Over five years through fifteen years | $5,406,000 | 1,616 |
Over fifteen years | $37,034,000 | 677 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,459,000 | 883 |
Over three years | $29,414,000 | 663 |
Other debt securities | ||
Three months or less | $15,502,000 | 680 |
Over three months through twelve months | $10,147,000 | 987 |
Over one year through three years | $3,788,000 | 2,802 |
Over three years through five years | $6,757,000 | 1,708 |
Over five years through fifteen years | $170,173,000 | 217 |
Over fifteen years | $94,234,000 | 189 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,485,000 | 1,119 |
2024-06-30 | Rank | |
Total debt securities | $370,779,000 | 533 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $864,000 | 470 |
Over three months through twelve months | $155,000 | 717 |
Over one year through three years | $61,000 | 1,229 |
Over three years through five years | $0 | 2,144 |
Over five years through fifteen years | $5,435,000 | 1,600 |
Over fifteen years | $33,745,000 | 698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,279,000 | 1,203 |
Over three years | $26,336,000 | 698 |
Other debt securities | ||
Three months or less | $27,554,000 | 439 |
Over three months through twelve months | $8,290,000 | 1,158 |
Over one year through three years | $6,838,000 | 2,196 |
Over three years through five years | $6,692,000 | 1,770 |
Over five years through fifteen years | $161,943,000 | 225 |
Over fifteen years | $90,587,000 | 189 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $20,226,000 | 724 |
2024-03-31 | Rank | |
Total debt securities | $374,800,000 | 537 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $725,000 | 491 |
Over three months through twelve months | $332,000 | 530 |
Over one year through three years | $92,000 | 1,067 |
Over three years through five years | $0 | 2,233 |
Over five years through fifteen years | $5,699,000 | 1,581 |
Over fifteen years | $30,781,000 | 740 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,439,000 | 1,146 |
Over three years | $23,786,000 | 757 |
Other debt securities | ||
Three months or less | $28,144,000 | 492 |
Over three months through twelve months | $16,630,000 | 639 |
Over one year through three years | $9,527,000 | 1,896 |
Over three years through five years | $5,562,000 | 1,990 |
Over five years through fifteen years | $160,384,000 | 230 |
Over fifteen years | $90,699,000 | 192 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $27,539,000 | 560 |
2023-12-31 | Rank | |
Total debt securities | $357,781,000 | 573 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $886,000 | 465 |
Over three months through twelve months | $213,000 | 651 |
Over one year through three years | $118,000 | 910 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $5,974,000 | 1,567 |
Over fifteen years | $29,909,000 | 746 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,593,000 | 1,056 |
Over three years | $20,355,000 | 829 |
Other debt securities | ||
Three months or less | $19,442,000 | 624 |
Over three months through twelve months | $7,871,000 | 1,104 |
Over one year through three years | $12,164,000 | 1,622 |
Over three years through five years | $5,101,000 | 2,163 |
Over five years through fifteen years | $159,687,000 | 243 |
Over fifteen years | $93,468,000 | 196 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,874,000 | 1,382 |
2023-09-30 | Rank | |
Total debt securities | $353,376,000 | 580 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $823,000 | 493 |
Over three months through twelve months | $318,000 | 548 |
Over one year through three years | $137,000 | 743 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $5,956,000 | 1,571 |
Over fifteen years | $28,511,000 | 748 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,671,000 | 1,003 |
Over three years | $18,399,000 | 869 |
Other debt securities | ||
Three months or less | $25,508,000 | 472 |
Over three months through twelve months | $5,863,000 | 1,354 |
Over one year through three years | $13,903,000 | 1,482 |
Over three years through five years | $666,000 | 3,627 |
Over five years through fifteen years | $154,355,000 | 249 |
Over fifteen years | $96,266,000 | 187 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,816,000 | 1,126 |
2023-06-30 | Rank | |
Total debt securities | $370,014,000 | 567 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,029,000 | 448 |
Over three months through twelve months | $177,000 | 693 |
Over one year through three years | $164,000 | 691 |
Over three years through five years | $3,000 | 2,288 |
Over five years through fifteen years | $6,388,000 | 1,573 |
Over fifteen years | $30,930,000 | 729 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,075,000 | 1,128 |
Over three years | $19,883,000 | 857 |
Other debt securities | ||
Three months or less | $27,187,000 | 417 |
Over three months through twelve months | $10,702,000 | 865 |
Over one year through three years | $13,882,000 | 1,476 |
Over three years through five years | $268,000 | 3,870 |
Over five years through fifteen years | $147,874,000 | 269 |
Over fifteen years | $109,452,000 | 182 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $19,037,000 | 685 |
2023-03-31 | Rank | |
Total debt securities | $393,729,000 | 560 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $868,000 | 458 |
Over three months through twelve months | $405,000 | 515 |
Over one year through three years | $93,000 | 884 |
Over three years through five years | $115,000 | 1,724 |
Over five years through fifteen years | $6,752,000 | 1,604 |
Over fifteen years | $32,014,000 | 749 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,195,000 | 1,057 |
Over three years | $20,848,000 | 857 |
Other debt securities | ||
Three months or less | $29,086,000 | 369 |
Over three months through twelve months | $10,396,000 | 821 |
Over one year through three years | $19,874,000 | 1,180 |
Over three years through five years | $273,000 | 3,944 |
Over five years through fifteen years | $153,860,000 | 274 |
Over fifteen years | $116,950,000 | 179 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $19,566,000 | 658 |
2022-12-31 | Rank | |
Total debt securities | $394,531,000 | 569 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,060,000 | 426 |
Over three months through twelve months | $273,000 | 642 |
Over one year through three years | $111,000 | 767 |
Over three years through five years | $130,000 | 1,598 |
Over five years through fifteen years | $6,872,000 | 1,636 |
Over fifteen years | $32,111,000 | 753 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,301,000 | 1,082 |
Over three years | $21,209,000 | 847 |
Other debt securities | ||
Three months or less | $25,424,000 | 415 |
Over three months through twelve months | $14,873,000 | 580 |
Over one year through three years | $19,701,000 | 1,207 |
Over three years through five years | $271,000 | 3,983 |
Over five years through fifteen years | $141,614,000 | 313 |
Over fifteen years | $128,581,000 | 171 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $18,944,000 | 624 |
2022-09-30 | Rank | |
Total debt securities | $416,869,000 | 554 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,015,000 | 442 |
Over three months through twelve months | $401,000 | 554 |
Over one year through three years | $142,000 | 652 |
Over three years through five years | $145,000 | 1,492 |
Over five years through fifteen years | $7,015,000 | 1,630 |
Over fifteen years | $32,409,000 | 753 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,677,000 | 1,323 |
Over three years | $22,788,000 | 831 |
Other debt securities | ||
Three months or less | $27,835,000 | 381 |
Over three months through twelve months | $14,992,000 | 521 |
Over one year through three years | $23,908,000 | 1,016 |
Over three years through five years | $3,125,000 | 2,984 |
Over five years through fifteen years | $146,987,000 | 310 |
Over fifteen years | $134,430,000 | 164 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $19,572,000 | 533 |
2022-06-30 | Rank | |
Total debt securities | $429,429,000 | 548 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,279,000 | 382 |
Over three months through twelve months | $229,000 | 727 |
Over one year through three years | $150,000 | 687 |
Over three years through five years | $224,000 | 1,232 |
Over five years through fifteen years | $7,705,000 | 1,596 |
Over fifteen years | $35,465,000 | 727 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,782,000 | 1,191 |
Over three years | $24,868,000 | 770 |
Other debt securities | ||
Three months or less | $30,491,000 | 351 |
Over three months through twelve months | $10,598,000 | 627 |
Over one year through three years | $23,992,000 | 943 |
Over three years through five years | $3,264,000 | 2,985 |
Over five years through fifteen years | $141,974,000 | 332 |
Over fifteen years | $146,408,000 | 157 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,991,000 | 728 |
2022-03-31 | Rank | |
Total debt securities | $424,466,000 | 545 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,107,000 | 393 |
Over three months through twelve months | $500,000 | 541 |
Over one year through three years | $117,000 | 809 |
Over three years through five years | $347,000 | 992 |
Over five years through fifteen years | $3,480,000 | 2,243 |
Over fifteen years | $38,097,000 | 720 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,416,000 | 1,386 |
Over three years | $25,763,000 | 718 |
Other debt securities | ||
Three months or less | $34,662,000 | 326 |
Over three months through twelve months | $5,886,000 | 858 |
Over one year through three years | $25,547,000 | 733 |
Over three years through five years | $6,860,000 | 2,113 |
Over five years through fifteen years | $145,333,000 | 350 |
Over fifteen years | $134,351,000 | 172 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,868,000 | 883 |
2021-12-31 | Rank | |
Total debt securities | $351,567,000 | 626 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,388,000 | 369 |
Over three months through twelve months | $329,000 | 657 |
Over one year through three years | $110,000 | 872 |
Over three years through five years | $441,000 | 837 |
Over five years through fifteen years | $577,000 | 3,103 |
Over fifteen years | $23,330,000 | 991 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,296,000 | 1,352 |
Over three years | $12,163,000 | 964 |
Other debt securities | ||
Three months or less | $36,607,000 | 332 |
Over three months through twelve months | $1,840,000 | 1,575 |
Over one year through three years | $2,147,000 | 2,587 |
Over three years through five years | $814,000 | 3,679 |
Over five years through fifteen years | $129,174,000 | 406 |
Over fifteen years | $139,351,000 | 176 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,980,000 | 1,279 |
2021-09-30 | Rank | |
Total debt securities | $336,043,000 | 624 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,362,000 | 344 |
Over three months through twelve months | $501,000 | 559 |
Over one year through three years | $137,000 | 879 |
Over three years through five years | $506,000 | 726 |
Over five years through fifteen years | $632,000 | 3,128 |
Over fifteen years | $20,948,000 | 1,040 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,369,000 | 1,100 |
Over three years | $10,577,000 | 982 |
Other debt securities | ||
Three months or less | $37,400,000 | 333 |
Over three months through twelve months | $2,674,000 | 1,279 |
Over one year through three years | $1,572,000 | 2,742 |
Over three years through five years | $2,112,000 | 2,923 |
Over five years through fifteen years | $115,659,000 | 436 |
Over fifteen years | $135,594,000 | 172 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,677,000 | 1,358 |
2021-06-30 | Rank | |
Total debt securities | $321,457,000 | 613 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,702,000 | 302 |
Over three months through twelve months | $288,000 | 737 |
Over one year through three years | $171,000 | 856 |
Over three years through five years | $565,000 | 702 |
Over five years through fifteen years | $696,000 | 3,115 |
Over fifteen years | $12,313,000 | 1,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,447,000 | 1,396 |
Over three years | $14,759,000 | 793 |
Other debt securities | ||
Three months or less | $40,721,000 | 315 |
Over three months through twelve months | $2,177,000 | 1,555 |
Over one year through three years | $1,323,000 | 2,838 |
Over three years through five years | $2,120,000 | 2,841 |
Over five years through fifteen years | $104,123,000 | 447 |
Over fifteen years | $137,052,000 | 163 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,834,000 | 1,029 |
2021-03-31 | Rank | |
Total debt securities | $301,725,000 | 599 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,478,000 | 307 |
Over three months through twelve months | $644,000 | 556 |
Over one year through three years | $167,000 | 882 |
Over three years through five years | $371,000 | 925 |
Over five years through fifteen years | $1,091,000 | 2,920 |
Over fifteen years | $3,213,000 | 2,164 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,538,000 | 1,348 |
Over three years | $12,895,000 | 827 |
Other debt securities | ||
Three months or less | $41,295,000 | 310 |
Over three months through twelve months | $1,692,000 | 1,780 |
Over one year through three years | $1,325,000 | 2,861 |
Over three years through five years | $4,980,000 | 1,746 |
Over five years through fifteen years | $96,291,000 | 429 |
Over fifteen years | $132,745,000 | 158 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,694,000 | 1,731 |
2020-12-31 | Rank | |
Total debt securities | $269,080,000 | 601 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,828,000 | 289 |
Over three months through twelve months | $458,000 | 669 |
Over one year through three years | $203,000 | 879 |
Over three years through five years | $426,000 | 861 |
Over five years through fifteen years | $1,203,000 | 2,855 |
Over fifteen years | $192,000 | 3,051 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,334,000 | 1,381 |
Over three years | $11,155,000 | 792 |
Other debt securities | ||
Three months or less | $42,555,000 | 302 |
Over three months through twelve months | $1,659,000 | 1,794 |
Over one year through three years | $1,363,000 | 2,872 |
Over three years through five years | $2,105,000 | 2,467 |
Over five years through fifteen years | $96,982,000 | 358 |
Over fifteen years | $104,617,000 | 180 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,660,000 | 1,795 |
2020-09-30 | Rank | |
Total debt securities | $252,396,000 | 603 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,349,000 | 362 |
Over three months through twelve months | $1,120,000 | 451 |
Over one year through three years | $169,000 | 981 |
Over three years through five years | $550,000 | 767 |
Over five years through fifteen years | $1,321,000 | 2,820 |
Over fifteen years | $205,000 | 2,986 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,173,000 | 1,320 |
Over three years | $11,318,000 | 751 |
Other debt securities | ||
Three months or less | $43,799,000 | 298 |
Over three months through twelve months | $1,807,000 | 1,706 |
Over one year through three years | $2,679,000 | 2,235 |
Over three years through five years | $2,556,000 | 2,166 |
Over five years through fifteen years | $90,432,000 | 349 |
Over fifteen years | $89,918,000 | 187 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,808,000 | 1,792 |
2020-06-30 | Rank | |
Total debt securities | $232,666,000 | 630 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,122,000 | 418 |
Over three months through twelve months | $1,634,000 | 351 |
Over one year through three years | $99,000 | 1,073 |
Over three years through five years | $545,000 | 834 |
Over five years through fifteen years | $1,604,000 | 2,697 |
Over fifteen years | $211,000 | 2,944 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,306,000 | 1,258 |
Over three years | $13,646,000 | 726 |
Other debt securities | ||
Three months or less | $45,567,000 | 282 |
Over three months through twelve months | $145,000 | 3,481 |
Over one year through three years | $3,223,000 | 2,063 |
Over three years through five years | $3,438,000 | 1,764 |
Over five years through fifteen years | $86,200,000 | 333 |
Over fifteen years | $69,926,000 | 208 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $931,000 | 2,891 |
2020-03-31 | Rank | |
Total debt securities | $234,569,000 | 606 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $660,000 | 588 |
Over three months through twelve months | $2,164,000 | 308 |
Over one year through three years | $43,000 | 1,208 |
Over three years through five years | $438,000 | 992 |
Over five years through fifteen years | $1,960,000 | 2,612 |
Over fifteen years | $223,000 | 2,925 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,971,000 | 1,228 |
Over three years | $14,402,000 | 748 |
Other debt securities | ||
Three months or less | $47,615,000 | 251 |
Over three months through twelve months | $728,000 | 2,780 |
Over one year through three years | $3,364,000 | 2,061 |
Over three years through five years | $3,673,000 | 1,704 |
Over five years through fifteen years | $90,023,000 | 292 |
Over fifteen years | $64,305,000 | 195 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,247,000 | 2,109 |
2019-12-31 | Rank | |
Total debt securities | $240,925,000 | 569 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,566,000 | 344 |
Over three months through twelve months | $1,549,000 | 410 |
Over one year through three years | $45,000 | 1,198 |
Over three years through five years | $409,000 | 1,090 |
Over five years through fifteen years | $2,157,000 | 2,520 |
Over fifteen years | $237,000 | 2,856 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,611,000 | 1,080 |
Over three years | $14,339,000 | 793 |
Other debt securities | ||
Three months or less | $51,116,000 | 242 |
Over three months through twelve months | $1,154,000 | 2,415 |
Over one year through three years | $3,767,000 | 2,065 |
Over three years through five years | $3,640,000 | 1,831 |
Over five years through fifteen years | $88,096,000 | 289 |
Over fifteen years | $67,239,000 | 164 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,291,000 | 1,793 |
2019-09-30 | Rank | |
Total debt securities | $251,903,000 | 549 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,792,000 | 343 |
Over three months through twelve months | $1,584,000 | 412 |
Over one year through three years | $58,000 | 1,137 |
Over three years through five years | $471,000 | 1,078 |
Over five years through fifteen years | $2,294,000 | 2,484 |
Over fifteen years | $253,000 | 2,790 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,074,000 | 1,027 |
Over three years | $11,034,000 | 940 |
Other debt securities | ||
Three months or less | $48,436,000 | 244 |
Over three months through twelve months | $1,157,000 | 2,390 |
Over one year through three years | $3,769,000 | 2,196 |
Over three years through five years | $2,382,000 | 2,375 |
Over five years through fifteen years | $81,279,000 | 314 |
Over fifteen years | $91,320,000 | 115 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,188,000 | 1,808 |
2019-06-30 | Rank | |
Total debt securities | $258,106,000 | 537 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,437,000 | 411 |
Over three months through twelve months | $2,167,000 | 351 |
Over one year through three years | $496,000 | 612 |
Over three years through five years | $716,000 | 926 |
Over five years through fifteen years | $3,470,000 | 2,219 |
Over fifteen years | $265,000 | 2,714 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,083,000 | 1,028 |
Over three years | $9,669,000 | 1,038 |
Other debt securities | ||
Three months or less | $51,329,000 | 232 |
Over three months through twelve months | $429,000 | 3,358 |
Over one year through three years | $3,990,000 | 2,201 |
Over three years through five years | $3,109,000 | 2,187 |
Over five years through fifteen years | $75,299,000 | 347 |
Over fifteen years | $100,647,000 | 101 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,843,000 | 2,004 |
2019-03-31 | Rank | |
Total debt securities | $282,054,000 | 493 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $852,000 | 617 |
Over three months through twelve months | $3,001,000 | 291 |
Over one year through three years | $599,000 | 582 |
Over three years through five years | $492,000 | 1,129 |
Over five years through fifteen years | $3,951,000 | 2,131 |
Over fifteen years | $4,649,000 | 1,291 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,747,000 | 822 |
Over three years | $10,385,000 | 1,073 |
Other debt securities | ||
Three months or less | $53,822,000 | 204 |
Over three months through twelve months | $1,917,000 | 2,134 |
Over one year through three years | $5,113,000 | 1,977 |
Over three years through five years | $3,862,000 | 2,039 |
Over five years through fifteen years | $82,302,000 | 317 |
Over fifteen years | $106,362,000 | 90 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,353,000 | 1,835 |
2018-12-31 | Rank | |
Total debt securities | $282,190,000 | 495 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,120,000 | 353 |
Over three months through twelve months | $1,997,000 | 413 |
Over one year through three years | $730,000 | 547 |
Over three years through five years | $537,000 | 1,099 |
Over five years through fifteen years | $4,168,000 | 2,101 |
Over fifteen years | $5,482,000 | 1,165 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,717,000 | 768 |
Over three years | $9,364,000 | 1,145 |
Other debt securities | ||
Three months or less | $52,950,000 | 201 |
Over three months through twelve months | $2,327,000 | 1,892 |
Over one year through three years | $4,657,000 | 2,128 |
Over three years through five years | $4,301,000 | 1,991 |
Over five years through fifteen years | $83,278,000 | 317 |
Over fifteen years | $105,562,000 | 89 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,784,000 | 2,034 |
2018-09-30 | Rank | |
Total debt securities | $292,012,000 | 480 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,332,000 | 332 |
Over three months through twelve months | $2,155,000 | 389 |
Over one year through three years | $317,000 | 741 |
Over three years through five years | $974,000 | 860 |
Over five years through fifteen years | $4,540,000 | 2,036 |
Over fifteen years | $6,247,000 | 1,093 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,700,000 | 769 |
Over three years | $9,936,000 | 1,092 |
Other debt securities | ||
Three months or less | $53,714,000 | 193 |
Over three months through twelve months | $1,258,000 | 2,545 |
Over one year through three years | $7,064,000 | 1,674 |
Over three years through five years | $4,447,000 | 1,989 |
Over five years through fifteen years | $92,458,000 | 279 |
Over fifteen years | $101,870,000 | 90 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,614,000 | 2,609 |
2018-06-30 | Rank | |
Total debt securities | $298,451,000 | 476 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,987,000 | 385 |
Over three months through twelve months | $2,880,000 | 334 |
Over one year through three years | $416,000 | 695 |
Over three years through five years | $867,000 | 860 |
Over five years through fifteen years | $5,106,000 | 1,990 |
Over fifteen years | $7,117,000 | 1,063 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,417,000 | 671 |
Over three years | $9,288,000 | 1,133 |
Other debt securities | ||
Three months or less | $56,815,000 | 189 |
Over three months through twelve months | $1,201,000 | 2,576 |
Over one year through three years | $6,321,000 | 1,829 |
Over three years through five years | $6,934,000 | 1,556 |
Over five years through fifteen years | $96,556,000 | 271 |
Over fifteen years | $97,546,000 | 97 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,828,000 | 1,428 |
2018-03-31 | Rank | |
Total debt securities | $289,475,000 | 499 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,169,000 | 564 |
Over three months through twelve months | $4,021,000 | 271 |
Over one year through three years | $469,000 | 704 |
Over three years through five years | $848,000 | 819 |
Over five years through fifteen years | $5,668,000 | 1,908 |
Over fifteen years | $7,837,000 | 1,054 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,535,000 | 660 |
Over three years | $10,451,000 | 1,062 |
Other debt securities | ||
Three months or less | $48,143,000 | 207 |
Over three months through twelve months | $4,405,000 | 1,207 |
Over one year through three years | $6,148,000 | 1,881 |
Over three years through five years | $7,623,000 | 1,436 |
Over five years through fifteen years | $95,507,000 | 289 |
Over fifteen years | $91,651,000 | 104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,259,000 | 1,314 |
2017-12-31 | Rank | |
Total debt securities | $294,340,000 | 491 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,246,000 | 265 |
Over three months through twelve months | $1,218,000 | 601 |
Over one year through three years | $478,000 | 685 |
Over three years through five years | $993,000 | 705 |
Over five years through fifteen years | $6,175,000 | 1,832 |
Over fifteen years | $8,474,000 | 1,047 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,610,000 | 618 |
Over three years | $9,730,000 | 1,047 |
Other debt securities | ||
Three months or less | $49,087,000 | 199 |
Over three months through twelve months | $4,770,000 | 1,108 |
Over one year through three years | $6,918,000 | 1,753 |
Over three years through five years | $8,040,000 | 1,388 |
Over five years through fifteen years | $94,146,000 | 288 |
Over fifteen years | $92,455,000 | 106 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,780,000 | 1,411 |
2017-09-30 | Rank | |
Total debt securities | $291,833,000 | 503 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,174,000 | 281 |
Over three months through twelve months | $1,739,000 | 503 |
Over one year through three years | $445,000 | 703 |
Over three years through five years | $1,183,000 | 637 |
Over five years through fifteen years | $6,673,000 | 1,770 |
Over fifteen years | $9,224,000 | 1,009 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,847,000 | 572 |
Over three years | $9,998,000 | 1,022 |
Other debt securities | ||
Three months or less | $47,944,000 | 194 |
Over three months through twelve months | $4,462,000 | 1,108 |
Over one year through three years | $5,225,000 | 2,140 |
Over three years through five years | $10,259,000 | 1,165 |
Over five years through fifteen years | $88,999,000 | 313 |
Over fifteen years | $92,661,000 | 108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,469,000 | 1,435 |
2017-06-30 | Rank | |
Total debt securities | $299,406,000 | 500 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,315,000 | 589 |
Over three months through twelve months | $5,070,000 | 271 |
Over one year through three years | $202,000 | 934 |
Over three years through five years | $1,638,000 | 548 |
Over five years through fifteen years | $7,165,000 | 1,745 |
Over fifteen years | $9,797,000 | 982 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,389,000 | 568 |
Over three years | $11,131,000 | 984 |
Other debt securities | ||
Three months or less | $49,628,000 | 187 |
Over three months through twelve months | $817,000 | 3,005 |
Over one year through three years | $7,597,000 | 1,681 |
Over three years through five years | $7,820,000 | 1,491 |
Over five years through fifteen years | $88,883,000 | 330 |
Over fifteen years | $99,954,000 | 101 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,124,000 | 2,228 |
2017-03-31 | Rank | |
Total debt securities | $286,851,000 | 522 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,490,000 | 575 |
Over three months through twelve months | $5,413,000 | 263 |
Over one year through three years | $238,000 | 926 |
Over three years through five years | $1,834,000 | 534 |
Over five years through fifteen years | $6,765,000 | 1,809 |
Over fifteen years | $11,139,000 | 935 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,009,000 | 458 |
Over three years | $9,224,000 | 1,101 |
Other debt securities | ||
Three months or less | $46,833,000 | 193 |
Over three months through twelve months | $1,302,000 | 2,419 |
Over one year through three years | $8,000,000 | 1,626 |
Over three years through five years | $8,701,000 | 1,438 |
Over five years through fifteen years | $86,099,000 | 339 |
Over fifteen years | $88,804,000 | 100 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,893,000 | 2,382 |
2016-12-31 | Rank | |
Total debt securities | $278,237,000 | 535 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,373,000 | 451 |
Over three months through twelve months | $5,076,000 | 288 |
Over one year through three years | $111,000 | 1,223 |
Over three years through five years | $2,205,000 | 462 |
Over five years through fifteen years | $7,317,000 | 1,714 |
Over fifteen years | $11,574,000 | 910 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $13,496,000 | 463 |
Over three years | $8,678,000 | 1,058 |
Other debt securities | ||
Three months or less | $44,750,000 | 200 |
Over three months through twelve months | $857,000 | 2,816 |
Over one year through three years | $8,004,000 | 1,633 |
Over three years through five years | $8,186,000 | 1,455 |
Over five years through fifteen years | $77,931,000 | 388 |
Over fifteen years | $87,679,000 | 95 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,862,000 | 2,345 |
2016-09-30 | Rank | |
Total debt securities | $290,028,000 | 519 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,588,000 | 441 |
Over three months through twelve months | $5,296,000 | 282 |
Over one year through three years | $200,000 | 1,109 |
Over three years through five years | $1,078,000 | 692 |
Over five years through fifteen years | $10,565,000 | 1,383 |
Over fifteen years | $14,614,000 | 780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $16,574,000 | 480 |
Over three years | $8,253,000 | 1,027 |
Other debt securities | ||
Three months or less | $47,027,000 | 189 |
Over three months through twelve months | $861,000 | 2,690 |
Over one year through three years | $6,862,000 | 1,823 |
Over three years through five years | $10,801,000 | 1,165 |
Over five years through fifteen years | $80,649,000 | 367 |
Over fifteen years | $84,660,000 | 97 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,820,000 | 2,275 |
2016-06-30 | Rank | |
Total debt securities | $284,457,000 | 526 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,802,000 | 519 |
Over three months through twelve months | $3,366,000 | 387 |
Over one year through three years | $93,000 | 1,416 |
Over three years through five years | $1,364,000 | 636 |
Over five years through fifteen years | $11,873,000 | 1,323 |
Over fifteen years | $11,656,000 | 909 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $13,530,000 | 546 |
Over three years | $13,794,000 | 784 |
Other debt securities | ||
Three months or less | $43,479,000 | 191 |
Over three months through twelve months | $565,000 | 3,002 |
Over one year through three years | $7,007,000 | 1,792 |
Over three years through five years | $8,591,000 | 1,490 |
Over five years through fifteen years | $85,008,000 | 344 |
Over fifteen years | $82,329,000 | 100 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,528,000 | 2,381 |
2016-03-31 | Rank | |
Total debt securities | $278,698,000 | 551 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $287,000 | 1,137 |
Over three months through twelve months | $3,048,000 | 429 |
Over one year through three years | $118,000 | 1,353 |
Over three years through five years | $1,451,000 | 615 |
Over five years through fifteen years | $10,533,000 | 1,466 |
Over fifteen years | $11,922,000 | 876 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $15,205,000 | 445 |
Over three years | $13,576,000 | 851 |
Other debt securities | ||
Three months or less | $43,260,000 | 191 |
Over three months through twelve months | $0 | 4,137 |
Over one year through three years | $6,864,000 | 1,820 |
Over three years through five years | $7,962,000 | 1,658 |
Over five years through fifteen years | $86,663,000 | 346 |
Over fifteen years | $77,809,000 | 104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $967,000 | 2,799 |
2015-12-31 | Rank | |
Total debt securities | $282,246,000 | 538 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,164,000 | 664 |
Over three months through twelve months | $2,342,000 | 514 |
Over one year through three years | $145,000 | 1,337 |
Over three years through five years | $1,394,000 | 592 |
Over five years through fifteen years | $22,578,000 | 858 |
Over fifteen years | $10,253,000 | 957 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $18,632,000 | 358 |
Over three years | $11,061,000 | 962 |
Other debt securities | ||
Three months or less | $39,930,000 | 201 |
Over three months through twelve months | $286,000 | 3,391 |
Over one year through three years | $6,971,000 | 1,775 |
Over three years through five years | $8,392,000 | 1,655 |
Over five years through fifteen years | $83,547,000 | 363 |
Over fifteen years | $75,551,000 | 108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $290,000 | 3,708 |
2015-09-30 | Rank | |
Total debt securities | $272,666,000 | 552 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $901,000 | 800 |
Over three months through twelve months | $2,863,000 | 471 |
Over one year through three years | $173,000 | 1,303 |
Over three years through five years | $1,280,000 | 616 |
Over five years through fifteen years | $22,575,000 | 858 |
Over fifteen years | $6,951,000 | 1,209 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $20,575,000 | 375 |
Over three years | $12,454,000 | 876 |
Other debt securities | ||
Three months or less | $36,950,000 | 217 |
Over three months through twelve months | $288,000 | 3,372 |
Over one year through three years | $6,318,000 | 1,853 |
Over three years through five years | $6,736,000 | 1,969 |
Over five years through fifteen years | $81,109,000 | 379 |
Over fifteen years | $73,493,000 | 105 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $622,000 | 3,100 |
2015-06-30 | Rank | |
Total debt securities | $270,517,000 | 570 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,288,000 | 467 |
Over three months through twelve months | $1,724,000 | 702 |
Over one year through three years | $211,000 | 1,264 |
Over three years through five years | $633,000 | 948 |
Over five years through fifteen years | $25,709,000 | 795 |
Over fifteen years | $9,466,000 | 1,004 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $22,065,000 | 371 |
Over three years | $9,980,000 | 1,009 |
Other debt securities | ||
Three months or less | $35,828,000 | 215 |
Over three months through twelve months | $2,096,000 | 1,534 |
Over one year through three years | $7,212,000 | 1,681 |
Over three years through five years | $13,886,000 | 1,140 |
Over five years through fifteen years | $70,937,000 | 455 |
Over fifteen years | $68,482,000 | 106 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,490,000 | 1,718 |
2015-03-31 | Rank | |
Total debt securities | $266,324,000 | 573 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $278,000 | 1,228 |
Over three months through twelve months | $4,124,000 | 377 |
Over one year through three years | $252,000 | 1,236 |
Over three years through five years | $709,000 | 932 |
Over five years through fifteen years | $27,641,000 | 760 |
Over fifteen years | $16,672,000 | 684 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,319,000 | 593 |
Over three years | $15,883,000 | 805 |
Other debt securities | ||
Three months or less | $30,349,000 | 242 |
Over three months through twelve months | $2,497,000 | 1,397 |
Over one year through three years | $13,245,000 | 1,007 |
Over three years through five years | $10,280,000 | 1,468 |
Over five years through fifteen years | $71,148,000 | 451 |
Over fifteen years | $60,927,000 | 125 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,502,000 | 1,372 |
2014-12-31 | Rank | |
Total debt securities | $195,194,000 | 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 | $1,456,000 | 656 |
Over three months through twelve months | $3,291,000 | 450 |
Over one year through three years | $290,000 | 1,199 |
Over three years through five years | $320,000 | 1,430 |
Over five years through fifteen years | $9,837,000 | 1,668 |
Over fifteen years | $8,508,000 | 1,102 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,780,000 | 592 |
Over three years | $10,628,000 | 1,030 |
Other debt securities | ||
Three months or less | $17,300,000 | 387 |
Over three months through twelve months | $1,022,000 | 2,243 |
Over one year through three years | $3,377,000 | 2,485 |
Over three years through five years | $6,917,000 | 1,903 |
Over five years through fifteen years | $65,854,000 | 503 |
Over fifteen years | $54,614,000 | 135 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,258,000 | 2,428 |
2014-09-30 | Rank | |
Total debt securities | $192,569,000 | 779 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $482,000 | 1,079 |
Over three months through twelve months | $3,976,000 | 397 |
Over one year through three years | $671,000 | 985 |
Over three years through five years | $682,000 | 1,079 |
Over five years through fifteen years | $10,553,000 | 1,629 |
Over fifteen years | $18,346,000 | 653 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $13,208,000 | 532 |
Over three years | $9,479,000 | 1,126 |
Other debt securities | ||
Three months or less | $13,234,000 | 473 |
Over three months through twelve months | $927,000 | 2,389 |
Over one year through three years | $3,076,000 | 2,501 |
Over three years through five years | $5,608,000 | 2,184 |
Over five years through fifteen years | $60,808,000 | 565 |
Over fifteen years | $51,519,000 | 145 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,252,000 | 2,447 |
2014-06-30 | Rank | |
Total debt securities | $191,354,000 | 792 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $295,000 | 1,251 |
Over three months through twelve months | $1,559,000 | 772 |
Over one year through three years | $3,588,000 | 426 |
Over three years through five years | $370,000 | 1,524 |
Over five years through fifteen years | $11,800,000 | 1,517 |
Over fifteen years | $19,651,000 | 636 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,312,000 | 590 |
Over three years | $11,676,000 | 1,038 |
Other debt securities | ||
Three months or less | $11,697,000 | 532 |
Over three months through twelve months | $1,064,000 | 2,263 |
Over one year through three years | $1,860,000 | 3,103 |
Over three years through five years | $4,857,000 | 2,362 |
Over five years through fifteen years | $58,128,000 | 612 |
Over fifteen years | $53,497,000 | 148 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,802,000 | 2,039 |
2014-03-31 | Rank | |
Total debt securities | $180,469,000 | 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 | $325,000 | 1,284 |
Over three months through twelve months | $1,629,000 | 750 |
Over one year through three years | $3,876,000 | 439 |
Over three years through five years | $413,000 | 1,486 |
Over five years through fifteen years | $12,558,000 | 1,420 |
Over fifteen years | $20,520,000 | 625 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,563,000 | 525 |
Over three years | $10,272,000 | 1,119 |
Other debt securities | ||
Three months or less | $11,682,000 | 560 |
Over three months through twelve months | $1,307,000 | 2,098 |
Over one year through three years | $1,793,000 | 3,138 |
Over three years through five years | $4,970,000 | 2,235 |
Over five years through fifteen years | $52,646,000 | 709 |
Over fifteen years | $45,915,000 | 171 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,896,000 | 2,097 |
2013-12-31 | Rank | |
Total debt securities | $191,912,000 | 783 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $325,000 | 1,258 |
Over three months through twelve months | $264,000 | 1,504 |
Over one year through three years | $5,515,000 | 338 |
Over three years through five years | $496,000 | 1,471 |
Over five years through fifteen years | $13,398,000 | 1,329 |
Over fifteen years | $21,773,000 | 594 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $15,780,000 | 474 |
Over three years | $9,037,000 | 1,149 |
Other debt securities | ||
Three months or less | $23,546,000 | 328 |
Over three months through twelve months | $1,673,000 | 1,885 |
Over one year through three years | $3,310,000 | 2,352 |
Over three years through five years | $7,639,000 | 1,596 |
Over five years through fifteen years | $45,145,000 | 820 |
Over fifteen years | $44,011,000 | 185 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,673,000 | 2,313 |
2013-09-30 | Rank | |
Total debt securities | $199,004,000 | 766 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $375,000 | 1,254 |
Over three months through twelve months | $30,000 | 2,093 |
Over one year through three years | $6,348,000 | 321 |
Over three years through five years | $587,000 | 1,381 |
Over five years through fifteen years | $14,445,000 | 1,240 |
Over fifteen years | $23,550,000 | 579 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $25,537,000 | 367 |
Over three years | $2,088,000 | 1,991 |
Other debt securities | ||
Three months or less | $23,524,000 | 328 |
Over three months through twelve months | $752,000 | 2,843 |
Over one year through three years | $3,655,000 | 2,260 |
Over three years through five years | $6,901,000 | 1,679 |
Over five years through fifteen years | $46,900,000 | 803 |
Over fifteen years | $44,312,000 | 195 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $753,000 | 3,223 |
2013-06-30 | Rank | |
Total debt securities | $224,098,000 | 679 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $396,000 | 1,247 |
Over three months through twelve months | $55,000 | 1,994 |
Over one year through three years | $7,119,000 | 299 |
Over three years through five years | $641,000 | 1,324 |
Over five years through fifteen years | $16,097,000 | 1,084 |
Over fifteen years | $27,650,000 | 526 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $32,025,000 | 384 |
Over three years | $2,129,000 | 1,868 |
Other debt securities | ||
Three months or less | $24,986,000 | 301 |
Over three months through twelve months | $994,000 | 2,667 |
Over one year through three years | $5,904,000 | 1,605 |
Over three years through five years | $9,306,000 | 1,279 |
Over five years through fifteen years | $48,923,000 | 756 |
Over fifteen years | $47,873,000 | 185 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,487,000 | 1,912 |
2013-03-31 | Rank | |
Total debt securities | $228,019,000 | 676 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $421,000 | 1,254 |
Over three months through twelve months | $54,000 | 2,043 |
Over one year through three years | $7,829,000 | 262 |
Over three years through five years | $820,000 | 1,187 |
Over five years through fifteen years | $18,412,000 | 1,007 |
Over fifteen years | $31,803,000 | 475 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $35,773,000 | 399 |
Over three years | $4,490,000 | 1,384 |
Other debt securities | ||
Three months or less | $19,841,000 | 367 |
Over three months through twelve months | $2,257,000 | 1,656 |
Over one year through three years | $5,715,000 | 1,648 |
Over three years through five years | $7,428,000 | 1,484 |
Over five years through fifteen years | $47,986,000 | 786 |
Over fifteen years | $45,190,000 | 201 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,257,000 | 2,093 |
2012-12-31 | Rank | |
Total debt securities | $229,823,000 | 655 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $427,000 | 1,192 |
Over three months through twelve months | $69,000 | 2,026 |
Over one year through three years | $8,570,000 | 220 |
Over three years through five years | $900,000 | 1,095 |
Over five years through fifteen years | $20,779,000 | 916 |
Over fifteen years | $26,980,000 | 532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $39,024,000 | 423 |
Over three years | $5,839,000 | 1,128 |
Other debt securities | ||
Three months or less | $13,362,000 | 475 |
Over three months through twelve months | $2,523,000 | 1,567 |
Over one year through three years | $5,446,000 | 1,695 |
Over three years through five years | $9,724,000 | 1,134 |
Over five years through fifteen years | $49,470,000 | 704 |
Over fifteen years | $46,710,000 | 185 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,517,000 | 2,575 |
2012-09-30 | Rank | |
Total debt securities | $219,877,000 | 691 |
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 | 1,213 |
Over three months through twelve months | $42,000 | 2,270 |
Over one year through three years | $8,212,000 | 214 |
Over three years through five years | $1,451,000 | 887 |
Over five years through fifteen years | $24,286,000 | 864 |
Over fifteen years | $28,097,000 | 529 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $46,702,000 | 386 |
Over three years | $6,697,000 | 1,139 |
Other debt securities | ||
Three months or less | $6,237,000 | 858 |
Over three months through twelve months | $1,528,000 | 2,132 |
Over one year through three years | $3,844,000 | 2,176 |
Over three years through five years | $10,110,000 | 1,124 |
Over five years through fifteen years | $41,708,000 | 777 |
Over fifteen years | $40,524,000 | 198 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,527,000 | 2,570 |
2012-06-30 | Rank | |
Total debt securities | $219,030,000 | 695 |
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 | 1,170 |
Over three months through twelve months | $27,000 | 2,375 |
Over one year through three years | $3,151,000 | 468 |
Over three years through five years | $6,912,000 | 286 |
Over five years through fifteen years | $26,685,000 | 821 |
Over fifteen years | $28,654,000 | 513 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $51,672,000 | 350 |
Over three years | $9,554,000 | 968 |
Other debt securities | ||
Three months or less | $4,925,000 | 960 |
Over three months through twelve months | $0 | 4,725 |
Over one year through three years | $5,572,000 | 1,710 |
Over three years through five years | $8,475,000 | 1,377 |
Over five years through fifteen years | $38,440,000 | 835 |
Over fifteen years | $34,497,000 | 240 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,971,000 | 2,245 |
2012-03-31 | Rank | |
Total debt securities | $206,643,000 | 744 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $512,000 | 1,119 |
Over three months through twelve months | $27,000 | 2,276 |
Over one year through three years | $3,385,000 | 422 |
Over three years through five years | $9,318,000 | 219 |
Over five years through fifteen years | $29,287,000 | 776 |
Over fifteen years | $15,968,000 | 801 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $57,449,000 | 329 |
Over three years | $15,902,000 | 749 |
Other debt securities | ||
Three months or less | $3,159,000 | 1,227 |
Over three months through twelve months | $1,983,000 | 1,877 |
Over one year through three years | $4,077,000 | 2,140 |
Over three years through five years | $10,536,000 | 1,160 |
Over five years through fifteen years | $36,596,000 | 884 |
Over fifteen years | $18,444,000 | 416 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,983,000 | 2,206 |
2011-12-31 | Rank | |
Total debt securities | $196,216,000 | 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 | $519,000 | 913 |
Over three months through twelve months | $42,000 | 1,892 |
Over one year through three years | $557,000 | 937 |
Over three years through five years | $10,523,000 | 171 |
Over five years through fifteen years | $34,995,000 | 585 |
Over fifteen years | $4,608,000 | 1,501 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $58,896,000 | 304 |
Over three years | $19,703,000 | 508 |
Other debt securities | ||
Three months or less | $3,288,000 | 980 |
Over three months through twelve months | $1,994,000 | 1,783 |
Over one year through three years | $5,485,000 | 1,709 |
Over three years through five years | $10,674,000 | 1,045 |
Over five years through fifteen years | $32,812,000 | 884 |
Over fifteen years | $12,120,000 | 554 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,994,000 | 2,061 |
2011-09-30 | Rank | |
Total debt securities | $186,911,000 | 778 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $583,000 | 880 |
Over three months through twelve months | $52,000 | 1,842 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $11,495,000 | 158 |
Over five years through fifteen years | $33,688,000 | 576 |
Over fifteen years | $2,226,000 | 1,955 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $56,101,000 | 272 |
Over three years | $21,349,000 | 523 |
Other debt securities | ||
Three months or less | $3,512,000 | 965 |
Over three months through twelve months | $2,256,000 | 1,556 |
Over one year through three years | $4,458,000 | 1,976 |
Over three years through five years | $11,569,000 | 949 |
Over five years through fifteen years | $31,113,000 | 901 |
Over fifteen years | $8,509,000 | 695 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,256,000 | 1,909 |
2011-06-30 | Rank | |
Total debt securities | $181,827,000 | 795 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $580,000 | 892 |
Over three months through twelve months | $76,000 | 1,823 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $11,946,000 | 144 |
Over five years through fifteen years | $35,191,000 | 542 |
Over fifteen years | $2,878,000 | 1,771 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $48,881,000 | 257 |
Over three years | $22,084,000 | 568 |
Other debt securities | ||
Three months or less | $5,951,000 | 623 |
Over three months through twelve months | $251,000 | 3,809 |
Over one year through three years | $5,371,000 | 1,795 |
Over three years through five years | $9,778,000 | 1,215 |
Over five years through fifteen years | $35,130,000 | 789 |
Over fifteen years | $3,710,000 | 1,218 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,556,000 | 1,755 |
2011-03-31 | Rank | |
Total debt securities | $176,881,000 | 814 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $590,000 | 928 |
Over three months through twelve months | $85,000 | 1,920 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $9,919,000 | 163 |
Over five years through fifteen years | $30,903,000 | 557 |
Over fifteen years | $2,979,000 | 1,759 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $63,583,000 | 219 |
Over three years | $11,061,000 | 804 |
Other debt securities | ||
Three months or less | $4,290,000 | 851 |
Over three months through twelve months | $2,045,000 | 1,598 |
Over one year through three years | $5,625,000 | 1,779 |
Over three years through five years | $8,241,000 | 1,383 |
Over five years through fifteen years | $33,972,000 | 819 |
Over fifteen years | $3,588,000 | 1,249 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,549,000 | 1,799 |
2010-12-31 | Rank | |
Total debt securities | $171,851,000 | 812 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $589,000 | 879 |
Over three months through twelve months | $102,000 | 2,004 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $10,400,000 | 162 |
Over five years through fifteen years | $29,911,000 | 534 |
Over fifteen years | $3,128,000 | 1,743 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $73,884,000 | 204 |
Over three years | $5,594,000 | 1,118 |
Other debt securities | ||
Three months or less | $3,904,000 | 907 |
Over three months through twelve months | $2,563,000 | 1,417 |
Over one year through three years | $5,744,000 | 1,723 |
Over three years through five years | $6,161,000 | 1,621 |
Over five years through fifteen years | $25,844,000 | 1,038 |
Over fifteen years | $4,027,000 | 1,150 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,563,000 | 1,831 |
2010-09-30 | Rank | |
Total debt securities | $171,650,000 | 787 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $596,000 | 918 |
Over three months through twelve months | $61,000 | 2,187 |
Over one year through three years | $57,000 | 2,100 |
Over three years through five years | $9,339,000 | 184 |
Over five years through fifteen years | $30,790,000 | 462 |
Over fifteen years | $3,588,000 | 1,659 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $72,050,000 | 222 |
Over three years | $15,891,000 | 547 |
Other debt securities | ||
Three months or less | $4,656,000 | 778 |
Over three months through twelve months | $1,519,000 | 1,926 |
Over one year through three years | $4,379,000 | 2,066 |
Over three years through five years | $7,016,000 | 1,411 |
Over five years through fifteen years | $19,098,000 | 1,371 |
Over fifteen years | $2,610,000 | 1,439 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,097,000 | 2,061 |
2010-06-30 | Rank | |
Total debt securities | $139,450,000 | 948 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $651,000 | 945 |
Over three months through twelve months | $29,000 | 2,527 |
Over one year through three years | $58,000 | 2,055 |
Over three years through five years | $1,945,000 | 653 |
Over five years through fifteen years | $25,561,000 | 522 |
Over fifteen years | $3,879,000 | 1,623 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $51,701,000 | 284 |
Over three years | $17,895,000 | 488 |
Other debt securities | ||
Three months or less | $4,937,000 | 744 |
Over three months through twelve months | $1,121,000 | 2,412 |
Over one year through three years | $4,891,000 | 2,023 |
Over three years through five years | $9,279,000 | 1,150 |
Over five years through fifteen years | $15,326,000 | 1,667 |
Over fifteen years | $2,177,000 | 1,507 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,773,000 | 2,478 |
2010-03-31 | Rank | |
Total debt securities | $141,176,000 | 922 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $656,000 | 1,013 |
Over three months through twelve months | $43,000 | 2,625 |
Over one year through three years | $1,260,000 | 734 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $22,158,000 | 581 |
Over fifteen years | $5,735,000 | 1,442 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $58,407,000 | 255 |
Over three years | $12,119,000 | 618 |
Other debt securities | ||
Three months or less | $4,466,000 | 764 |
Over three months through twelve months | $1,270,000 | 2,334 |
Over one year through three years | $6,505,000 | 1,676 |
Over three years through five years | $10,078,000 | 1,042 |
Over five years through fifteen years | $15,839,000 | 1,585 |
Over fifteen years | $2,640,000 | 1,357 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,270,000 | 2,999 |
2009-12-31 | Rank | |
Total debt securities | $118,778,000 | 1,075 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $766,000 | 855 |
Over three months through twelve months | $60,000 | 2,716 |
Over one year through three years | $1,730,000 | 618 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $11,506,000 | 1,029 |
Over fifteen years | $4,529,000 | 1,696 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $44,537,000 | 315 |
Over three years | $19,228,000 | 474 |
Other debt securities | ||
Three months or less | $5,088,000 | 622 |
Over three months through twelve months | $1,284,000 | 2,348 |
Over one year through three years | $4,490,000 | 2,128 |
Over three years through five years | $6,386,000 | 1,429 |
Over five years through fifteen years | $16,524,000 | 1,472 |
Over fifteen years | $2,650,000 | 1,362 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,743,000 | 2,611 |
2009-09-30 | Rank | |
Total debt securities | $103,595,000 | 1,218 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,236,000 | 679 |
Over three months through twelve months | $155,000 | 2,362 |
Over one year through three years | $1,828,000 | 705 |
Over three years through five years | $3,144,000 | 537 |
Over five years through fifteen years | $11,030,000 | 1,062 |
Over fifteen years | $4,999,000 | 1,655 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $31,442,000 | 387 |
Over three years | $12,179,000 | 578 |
Other debt securities | ||
Three months or less | $4,329,000 | 789 |
Over three months through twelve months | $1,117,000 | 2,538 |
Over one year through three years | $4,297,000 | 2,158 |
Over three years through five years | $6,094,000 | 1,489 |
Over five years through fifteen years | $19,038,000 | 1,246 |
Over fifteen years | $2,707,000 | 1,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,117,000 | 3,287 |
2009-06-30 | Rank | |
Total debt securities | $99,303,000 | 1,242 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,413,000 | 626 |
Over three months through twelve months | $47,000 | 2,758 |
Over one year through three years | $1,953,000 | 842 |
Over three years through five years | $1,672,000 | 910 |
Over five years through fifteen years | $10,807,000 | 1,077 |
Over fifteen years | $5,534,000 | 1,602 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $24,010,000 | 433 |
Over three years | $8,515,000 | 755 |
Other debt securities | ||
Three months or less | $7,700,000 | 529 |
Over three months through twelve months | $1,702,000 | 2,061 |
Over one year through three years | $5,815,000 | 1,763 |
Over three years through five years | $3,891,000 | 2,081 |
Over five years through fifteen years | $23,646,000 | 930 |
Over fifteen years | $2,598,000 | 1,326 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,002,000 | 3,540 |
2009-03-31 | Rank | |
Total debt securities | $96,334,000 | 1,274 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,358,000 | 684 |
Over three months through twelve months | $151,000 | 2,183 |
Over one year through three years | $2,181,000 | 872 |
Over three years through five years | $1,682,000 | 907 |
Over five years through fifteen years | $11,582,000 | 1,026 |
Over fifteen years | $4,949,000 | 1,752 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $13,080,000 | 678 |
Over three years | $14,316,000 | 500 |
Other debt securities | ||
Three months or less | $9,418,000 | 477 |
Over three months through twelve months | $2,353,000 | 1,602 |
Over one year through three years | $4,825,000 | 1,962 |
Over three years through five years | $4,929,000 | 1,696 |
Over five years through fifteen years | $22,918,000 | 919 |
Over fifteen years | $2,592,000 | 1,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,866,000 | 2,076 |
2008-12-31 | Rank | |
Total debt securities | $103,094,000 | 1,166 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,392,000 | 569 |
Over three months through twelve months | $167,000 | 2,127 |
Over one year through three years | $2,442,000 | 830 |
Over three years through five years | $1,732,000 | 889 |
Over five years through fifteen years | $13,957,000 | 853 |
Over fifteen years | $6,464,000 | 1,504 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,199,000 | 1,125 |
Over three years | $24,245,000 | 382 |
Other debt securities | ||
Three months or less | $7,904,000 | 544 |
Over three months through twelve months | $3,827,000 | 1,250 |
Over one year through three years | $6,308,000 | 1,538 |
Over three years through five years | $4,885,000 | 1,769 |
Over five years through fifteen years | $22,966,000 | 931 |
Over fifteen years | $2,606,000 | 1,124 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,403,000 | 2,402 |
2008-09-30 | Rank | |
Total debt securities | $135,739,000 | 863 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,812,000 | 351 |
Over three months through twelve months | $1,599,000 | 730 |
Over one year through three years | $2,638,000 | 773 |
Over three years through five years | $2,553,000 | 601 |
Over five years through fifteen years | $25,070,000 | 458 |
Over fifteen years | $9,047,000 | 1,192 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,177,000 | 1,229 |
Over three years | $38,248,000 | 331 |
Other debt securities | ||
Three months or less | $10,724,000 | 457 |
Over three months through twelve months | $2,398,000 | 1,781 |
Over one year through three years | $5,449,000 | 1,690 |
Over three years through five years | $5,738,000 | 1,572 |
Over five years through fifteen years | $24,673,000 | 841 |
Over fifteen years | $2,613,000 | 1,076 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,063,000 | 2,059 |
2008-06-30 | Rank | |
Total debt securities | $157,625,000 | 740 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,651,000 | 382 |
Over three months through twelve months | $1,941,000 | 647 |
Over one year through three years | $342,000 | 2,295 |
Over three years through five years | $2,840,000 | 504 |
Over five years through fifteen years | $33,659,000 | 343 |
Over fifteen years | $9,323,000 | 1,133 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $20,631,000 | 320 |
Over three years | $23,462,000 | 442 |
Other debt securities | ||
Three months or less | $16,536,000 | 355 |
Over three months through twelve months | $4,137,000 | 1,210 |
Over one year through three years | $3,205,000 | 2,603 |
Over three years through five years | $6,545,000 | 1,373 |
Over five years through fifteen years | $29,694,000 | 700 |
Over fifteen years | $2,659,000 | 1,119 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,212,000 | 1,274 |
2008-03-31 | Rank | |
Total debt securities | $169,870,000 | 686 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,423,000 | 343 |
Over three months through twelve months | $3,708,000 | 403 |
Over one year through three years | $274,000 | 2,453 |
Over three years through five years | $3,039,000 | 478 |
Over five years through fifteen years | $34,106,000 | 320 |
Over fifteen years | $9,731,000 | 1,038 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,956,000 | 590 |
Over three years | $36,464,000 | 323 |
Other debt securities | ||
Three months or less | $14,670,000 | 433 |
Over three months through twelve months | $6,020,000 | 997 |
Over one year through three years | $4,592,000 | 2,110 |
Over three years through five years | $7,363,000 | 1,156 |
Over five years through fifteen years | $34,859,000 | 584 |
Over fifteen years | $2,665,000 | 1,076 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,236,000 | 1,709 |
2007-12-31 | Rank | |
Total debt securities | $177,279,000 | 660 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,818,000 | 328 |
Over three months through twelve months | $2,657,000 | 578 |
Over one year through three years | $387,000 | 2,321 |
Over three years through five years | $3,287,000 | 421 |
Over five years through fifteen years | $36,065,000 | 283 |
Over fifteen years | $9,328,000 | 880 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,009,000 | 786 |
Over three years | $35,177,000 | 328 |
Other debt securities | ||
Three months or less | $16,751,000 | 453 |
Over three months through twelve months | $5,218,000 | 1,581 |
Over one year through three years | $6,740,000 | 1,938 |
Over three years through five years | $8,426,000 | 1,065 |
Over five years through fifteen years | $42,734,000 | 433 |
Over fifteen years | $2,682,000 | 1,007 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,744,000 | 2,123 |
2007-09-30 | Rank | |
Total debt securities | $155,596,000 | 738 |
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 | $151,779,000 | 761 |
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 | $132,856,000 | 879 |
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 | $117,264,000 | 1,028 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $103,868,000 | 1,180 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $78,078,000 | 1,518 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $61,082,000 | 1,938 |
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 | $53,196,000 | 2,200 |
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 | $49,980,000 | 2,300 |
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 | $47,007,000 | 2,446 |
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 | $44,881,000 | 2,564 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $45,013,000 | 2,589 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2004-09-30 | Rank | |
Total debt securities | $45,686,000 | 2,538 |
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 | $47,411,000 | 2,503 |
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 | $49,453,000 | 2,407 |
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 | $48,411,000 | 2,502 |
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 | $50,747,000 | 2,361 |
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 | $47,225,000 | 2,443 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $43,133,000 | 2,591 |
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 | $39,353,000 | 2,769 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $37,504,000 | 2,744 |
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 |
2000-12-31 | Rank | |
Total debt securities | $23,388,000 | 4,022 |
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 |
1999-12-31 | Rank | |
Total debt securities | $21,330,000 | 4,499 |
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 |
1998-12-31 | Rank | |
Total debt securities | $21,570,000 | 4,482 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 |
1997-12-31 | Rank | |
Total debt securities | $17,995,000 | 5,187 |
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 |
1996-12-31 | Rank | |
Total debt securities | $22,004,000 | 4,864 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 |
1995-12-31 | Rank | |
Total debt securities | $22,080,000 | 5,085 |
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 |
1994-12-31 | Rank | |
Total debt securities | $23,634,000 | 5,115 |
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 |
1993-12-31 | Rank | |
Total debt securities | $22,758,000 | 5,451 |
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 |
1992-12-31 | Rank | |
Total debt securities | $21,654,000 | 5,684 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 |