Home > Claremont Savings Bank > Total Debt Securities
Claremont Savings Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $53,591,000 | 2,496 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $115,000 | 3,172 |
Over fifteen years | $33,537,000 | 694 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,433 |
Over three years | $0 | 2,677 |
Other debt securities | ||
Three months or less | $0 | 3,421 |
Over three months through twelve months | $354,000 | 3,280 |
Over one year through three years | $755,000 | 3,755 |
Over three years through five years | $7,867,000 | 1,701 |
Over five years through fifteen years | $9,376,000 | 2,353 |
Over fifteen years | $1,587,000 | 1,856 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $354,000 | 3,392 |
2023-09-30 | Rank | |
Total debt securities | $52,206,000 | 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 | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $116,000 | 3,201 |
Over fifteen years | $32,322,000 | 690 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,402 |
Over three years | $0 | 2,680 |
Other debt securities | ||
Three months or less | $500,000 | 2,812 |
Over three months through twelve months | $353,000 | 3,285 |
Over one year through three years | $743,000 | 3,795 |
Over three years through five years | $7,653,000 | 1,805 |
Over five years through fifteen years | $9,034,000 | 2,383 |
Over fifteen years | $1,485,000 | 1,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $853,000 | 3,081 |
2023-06-30 | Rank | |
Total debt securities | $55,072,000 | 2,498 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $126,000 | 3,226 |
Over fifteen years | $34,760,000 | 675 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,408 |
Over three years | $0 | 2,683 |
Other debt securities | ||
Three months or less | $0 | 3,230 |
Over three months through twelve months | $736,000 | 2,940 |
Over one year through three years | $866,000 | 3,771 |
Over three years through five years | $7,729,000 | 1,880 |
Over five years through fifteen years | $9,304,000 | 2,452 |
Over fifteen years | $1,551,000 | 1,900 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $736,000 | 3,061 |
2023-03-31 | Rank | |
Total debt securities | $57,471,000 | 2,524 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $137,000 | 3,251 |
Over fifteen years | $36,215,000 | 693 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,373 |
Over three years | $0 | 2,719 |
Other debt securities | ||
Three months or less | $400,000 | 2,803 |
Over three months through twelve months | $502,000 | 3,080 |
Over one year through three years | $1,116,000 | 3,712 |
Over three years through five years | $7,872,000 | 1,948 |
Over five years through fifteen years | $9,643,000 | 2,530 |
Over fifteen years | $1,586,000 | 1,928 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $902,000 | 2,950 |
2022-12-31 | Rank | |
Total debt securities | $56,722,000 | 2,569 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $141,000 | 3,284 |
Over fifteen years | $35,790,000 | 702 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,422 |
Over three years | $0 | 2,741 |
Other debt securities | ||
Three months or less | $0 | 3,232 |
Over three months through twelve months | $905,000 | 2,701 |
Over one year through three years | $713,000 | 3,891 |
Over three years through five years | $7,751,000 | 1,989 |
Over five years through fifteen years | $9,893,000 | 2,573 |
Over fifteen years | $1,529,000 | 1,997 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $905,000 | 2,893 |
2022-09-30 | Rank | |
Total debt securities | $57,736,000 | 2,549 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $153,000 | 3,295 |
Over fifteen years | $36,493,000 | 695 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,472 |
Over three years | $0 | 2,742 |
Other debt securities | ||
Three months or less | $0 | 3,201 |
Over three months through twelve months | $403,000 | 3,040 |
Over one year through three years | $627,000 | 3,937 |
Over three years through five years | $8,165,000 | 1,965 |
Over five years through fifteen years | $10,310,000 | 2,541 |
Over fifteen years | $1,585,000 | 2,003 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $403,000 | 3,230 |
2022-06-30 | Rank | |
Total debt securities | $61,384,000 | 2,508 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $164,000 | 3,318 |
Over fifteen years | $39,058,000 | 689 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,565 |
Over three years | $0 | 2,725 |
Other debt securities | ||
Three months or less | $251,000 | 2,774 |
Over three months through twelve months | $405,000 | 3,027 |
Over one year through three years | $643,000 | 3,877 |
Over three years through five years | $8,407,000 | 1,969 |
Over five years through fifteen years | $10,776,000 | 2,573 |
Over fifteen years | $1,680,000 | 2,022 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $657,000 | 2,908 |
2022-03-31 | Rank | |
Total debt securities | $54,400,000 | 2,636 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $184,000 | 3,307 |
Over fifteen years | $36,863,000 | 738 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,590 |
Over three years | $0 | 2,655 |
Other debt securities | ||
Three months or less | $0 | 3,167 |
Over three months through twelve months | $254,000 | 3,103 |
Over one year through three years | $1,066,000 | 3,462 |
Over three years through five years | $2,802,000 | 3,000 |
Over five years through fifteen years | $11,188,000 | 2,582 |
Over fifteen years | $2,043,000 | 1,973 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $254,000 | 3,290 |
2021-12-31 | Rank | |
Total debt securities | $50,263,000 | 2,660 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $214,000 | 3,294 |
Over fifteen years | $34,854,000 | 757 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,643 |
Over three years | $0 | 2,587 |
Other debt securities | ||
Three months or less | $502,000 | 2,639 |
Over three months through twelve months | $259,000 | 2,932 |
Over one year through three years | $678,000 | 3,406 |
Over three years through five years | $943,000 | 3,637 |
Over five years through fifteen years | $10,523,000 | 2,668 |
Over fifteen years | $2,290,000 | 1,977 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $760,000 | 2,661 |
2021-09-30 | Rank | |
Total debt securities | $43,517,000 | 2,794 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $249,000 | 3,325 |
Over fifteen years | $26,908,000 | 873 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,556 |
Other debt securities | ||
Three months or less | $0 | 3,319 |
Over three months through twelve months | $768,000 | 2,362 |
Over one year through three years | $1,395,000 | 2,833 |
Over three years through five years | $962,000 | 3,532 |
Over five years through fifteen years | $10,942,000 | 2,615 |
Over fifteen years | $2,293,000 | 1,974 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $768,000 | 2,703 |
2021-06-30 | Rank | |
Total debt securities | $46,056,000 | 2,661 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $933,000 | 439 |
Over three months through twelve months | $163,000 | 884 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $285,000 | 3,319 |
Over fifteen years | $27,736,000 | 802 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,685 |
Over three years | $0 | 2,523 |
Other debt securities | ||
Three months or less | $502,000 | 2,640 |
Over three months through twelve months | $509,000 | 2,747 |
Over one year through three years | $1,535,000 | 2,729 |
Over three years through five years | $589,000 | 3,681 |
Over five years through fifteen years | $9,774,000 | 2,704 |
Over fifteen years | $4,030,000 | 1,701 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,012,000 | 2,541 |
2021-03-31 | Rank | |
Total debt securities | $45,128,000 | 2,579 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,453 |
Over three months through twelve months | $1,216,000 | 420 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $331,000 | 3,261 |
Over fifteen years | $26,397,000 | 789 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,665 |
Over three years | $0 | 2,531 |
Other debt securities | ||
Three months or less | $0 | 3,355 |
Over three months through twelve months | $1,020,000 | 2,206 |
Over one year through three years | $1,281,000 | 2,891 |
Over three years through five years | $605,000 | 3,541 |
Over five years through fifteen years | $10,073,000 | 2,509 |
Over fifteen years | $4,205,000 | 1,635 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,020,000 | 2,591 |
2020-12-31 | Rank | |
Total debt securities | $41,204,000 | 2,586 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,470 |
Over three months through twelve months | $1,377,000 | 396 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $380,000 | 3,232 |
Over fifteen years | $20,302,000 | 828 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,703 |
Over three years | $0 | 2,416 |
Other debt securities | ||
Three months or less | $305,000 | 3,022 |
Over three months through twelve months | $511,000 | 2,722 |
Over one year through three years | $1,295,000 | 2,911 |
Over three years through five years | $858,000 | 3,207 |
Over five years through fifteen years | $10,630,000 | 2,247 |
Over fifteen years | $5,546,000 | 1,437 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $816,000 | 2,810 |
2020-09-30 | Rank | |
Total debt securities | $36,754,000 | 2,626 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $226,000 | 805 |
Over three months through twelve months | $1,337,000 | 403 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $445,000 | 3,228 |
Over fifteen years | $15,138,000 | 939 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $640,000 | 2,726 |
Over three months through twelve months | $825,000 | 2,430 |
Over one year through three years | $0 | 4,040 |
Over three years through five years | $2,027,000 | 2,415 |
Over five years through fifteen years | $10,914,000 | 2,082 |
Over fifteen years | $5,202,000 | 1,364 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,465,000 | 2,378 |
2020-06-30 | Rank | |
Total debt securities | $37,055,000 | 2,575 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $232,000 | 842 |
Over three months through twelve months | $258,000 | 853 |
Over one year through three years | $1,262,000 | 401 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $536,000 | 3,153 |
Over fifteen years | $12,455,000 | 976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,679 |
Over three years | $0 | 2,500 |
Other debt securities | ||
Three months or less | $2,249,000 | 1,746 |
Over three months through twelve months | $963,000 | 2,423 |
Over one year through three years | $519,000 | 3,585 |
Over three years through five years | $2,038,000 | 2,309 |
Over five years through fifteen years | $11,305,000 | 1,964 |
Over fifteen years | $5,238,000 | 1,279 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,212,000 | 1,696 |
2020-03-31 | Rank | |
Total debt securities | $39,221,000 | 2,442 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,545 |
Over three months through twelve months | $542,000 | 658 |
Over one year through three years | $1,389,000 | 385 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $648,000 | 3,114 |
Over fifteen years | $7,222,000 | 1,313 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,595 |
Other debt securities | ||
Three months or less | $2,075,000 | 1,802 |
Over three months through twelve months | $3,224,000 | 1,356 |
Over one year through three years | $208,000 | 3,989 |
Over three years through five years | $1,993,000 | 2,326 |
Over five years through fifteen years | $15,420,000 | 1,508 |
Over fifteen years | $6,500,000 | 1,009 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,299,000 | 1,282 |
2019-12-31 | Rank | |
Total debt securities | $41,904,000 | 2,367 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,519 |
Over three months through twelve months | $617,000 | 666 |
Over one year through three years | $1,471,000 | 355 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $732,000 | 3,079 |
Over fifteen years | $6,124,000 | 1,337 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,606 |
Over three years | $0 | 2,691 |
Other debt securities | ||
Three months or less | $745,000 | 2,687 |
Over three months through twelve months | $5,273,000 | 993 |
Over one year through three years | $786,000 | 3,555 |
Over three years through five years | $1,505,000 | 2,801 |
Over five years through fifteen years | $16,788,000 | 1,430 |
Over fifteen years | $7,863,000 | 835 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,018,000 | 1,229 |
2019-09-30 | Rank | |
Total debt securities | $44,979,000 | 2,248 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $395,000 | 757 |
Over three months through twelve months | $313,000 | 879 |
Over one year through three years | $1,656,000 | 344 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $848,000 | 3,041 |
Over fifteen years | $7,475,000 | 1,132 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,633 |
Over three years | $0 | 2,705 |
Other debt securities | ||
Three months or less | $0 | 3,754 |
Over three months through twelve months | $3,041,000 | 1,478 |
Over one year through three years | $1,456,000 | 3,232 |
Over three years through five years | $935,000 | 3,291 |
Over five years through fifteen years | $18,115,000 | 1,326 |
Over fifteen years | $10,745,000 | 671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,041,000 | 1,864 |
2019-06-30 | Rank | |
Total debt securities | $47,970,000 | 2,189 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $356,000 | 828 |
Over three months through twelve months | $435,000 | 804 |
Over one year through three years | $1,799,000 | 325 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $937,000 | 3,006 |
Over fifteen years | $1,918,000 | 1,914 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,587 |
Over three years | $1,865,000 | 1,956 |
Other debt securities | ||
Three months or less | $2,008,000 | 1,867 |
Over three months through twelve months | $1,285,000 | 2,408 |
Over one year through three years | $3,086,000 | 2,495 |
Over three years through five years | $1,727,000 | 2,859 |
Over five years through fifteen years | $19,537,000 | 1,306 |
Over fifteen years | $13,017,000 | 585 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,292,000 | 1,826 |
2019-03-31 | Rank | |
Total debt securities | $45,759,000 | 2,312 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,735 |
Over three months through twelve months | $902,000 | 620 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $982,000 | 3,023 |
Over fifteen years | $0 | 2,896 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,461 |
Over three years | $1,784,000 | 2,061 |
Other debt securities | ||
Three months or less | $1,626,000 | 2,018 |
Over three months through twelve months | $2,491,000 | 1,807 |
Over one year through three years | $3,601,000 | 2,389 |
Over three years through five years | $1,698,000 | 3,011 |
Over five years through fifteen years | $19,146,000 | 1,357 |
Over fifteen years | $13,529,000 | 547 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,117,000 | 1,601 |
2018-12-31 | Rank | |
Total debt securities | $45,800,000 | 2,325 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,708 |
Over three months through twelve months | $951,000 | 640 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $0 | 3,771 |
Over fifteen years | $0 | 2,886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,437 |
Over three years | $1,758,000 | 2,082 |
Other debt securities | ||
Three months or less | $1,353,000 | 2,164 |
Over three months through twelve months | $3,679,000 | 1,436 |
Over one year through three years | $3,823,000 | 2,359 |
Over three years through five years | $1,936,000 | 2,957 |
Over five years through fifteen years | $16,645,000 | 1,531 |
Over fifteen years | $15,655,000 | 482 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,733,000 | 1,478 |
2018-09-30 | Rank | |
Total debt securities | $45,710,000 | 2,338 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,787 |
Over three months through twelve months | $478,000 | 875 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $0 | 3,830 |
Over fifteen years | $550,000 | 2,491 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,457 |
Over three years | $1,735,000 | 2,087 |
Other debt securities | ||
Three months or less | $0 | 3,752 |
Over three months through twelve months | $980,000 | 2,847 |
Over one year through three years | $1,916,000 | 3,258 |
Over three years through five years | $1,718,000 | 3,146 |
Over five years through fifteen years | $20,163,000 | 1,306 |
Over fifteen years | $18,170,000 | 424 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $980,000 | 3,096 |
2018-06-30 | Rank | |
Total debt securities | $44,544,000 | 2,426 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $504,000 | 645 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $1,000 | 3,879 |
Over fifteen years | $591,000 | 2,525 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,478 |
Over three years | $1,758,000 | 2,089 |
Other debt securities | ||
Three months or less | $0 | 3,725 |
Over three months through twelve months | $787,000 | 3,007 |
Over one year through three years | $1,395,000 | 3,603 |
Over three years through five years | $2,460,000 | 2,787 |
Over five years through fifteen years | $20,350,000 | 1,324 |
Over fifteen years | $16,698,000 | 463 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $787,000 | 3,260 |
2018-03-31 | Rank | |
Total debt securities | $46,362,000 | 2,370 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $543,000 | 664 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $1,000 | 3,922 |
Over fifteen years | $627,000 | 2,588 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,486 |
Over three years | $1,776,000 | 2,070 |
Other debt securities | ||
Three months or less | $2,056,000 | 1,798 |
Over three months through twelve months | $0 | 4,152 |
Over one year through three years | $2,192,000 | 3,157 |
Over three years through five years | $1,957,000 | 3,084 |
Over five years through fifteen years | $20,340,000 | 1,365 |
Over fifteen years | $16,870,000 | 459 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,056,000 | 2,309 |
2017-12-31 | Rank | |
Total debt securities | $47,222,000 | 2,357 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $586,000 | 640 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $1,000 | 3,967 |
Over fifteen years | $685,000 | 2,608 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,578 |
Over three years | $1,822,000 | 2,021 |
Other debt securities | ||
Three months or less | $0 | 3,869 |
Over three months through twelve months | $2,073,000 | 1,968 |
Over one year through three years | $1,407,000 | 3,633 |
Over three years through five years | $1,764,000 | 3,213 |
Over five years through fifteen years | $20,204,000 | 1,436 |
Over fifteen years | $18,680,000 | 437 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,073,000 | 2,316 |
2017-09-30 | Rank | |
Total debt securities | $47,797,000 | 2,383 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $634,000 | 615 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $1,000 | 3,998 |
Over fifteen years | $748,000 | 2,623 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $1,840,000 | 2,027 |
Other debt securities | ||
Three months or less | $0 | 3,850 |
Over three months through twelve months | $2,092,000 | 1,927 |
Over one year through three years | $1,415,000 | 3,621 |
Over three years through five years | $1,786,000 | 3,282 |
Over five years through fifteen years | $20,086,000 | 1,475 |
Over fifteen years | $19,195,000 | 440 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,092,000 | 2,263 |
2017-06-30 | Rank | |
Total debt securities | $51,500,000 | 2,282 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $702,000 | 628 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $1,000 | 4,025 |
Over fifteen years | $842,000 | 2,600 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $1,842,000 | 2,046 |
Other debt securities | ||
Three months or less | $2,004,000 | 1,777 |
Over three months through twelve months | $2,110,000 | 1,944 |
Over one year through three years | $201,000 | 4,646 |
Over three years through five years | $1,997,000 | 3,226 |
Over five years through fifteen years | $20,758,000 | 1,447 |
Over fifteen years | $21,043,000 | 400 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,114,000 | 1,515 |
2017-03-31 | Rank | |
Total debt securities | $51,554,000 | 2,313 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $787,000 | 611 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $1,000 | 4,074 |
Over fifteen years | $935,000 | 2,605 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $1,784,000 | 2,113 |
Other debt securities | ||
Three months or less | $0 | 3,765 |
Over three months through twelve months | $2,011,000 | 1,944 |
Over one year through three years | $2,333,000 | 3,186 |
Over three years through five years | $2,002,000 | 3,276 |
Over five years through fifteen years | $18,182,000 | 1,628 |
Over fifteen years | $23,519,000 | 353 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,011,000 | 2,301 |
2016-12-31 | Rank | |
Total debt securities | $53,263,000 | 2,242 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $1,000 | 4,100 |
Over fifteen years | $1,854,000 | 2,248 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,657 |
Over three years | $1,794,000 | 2,016 |
Other debt securities | ||
Three months or less | $0 | 3,823 |
Over three months through twelve months | $2,020,000 | 1,882 |
Over one year through three years | $2,351,000 | 3,191 |
Over three years through five years | $1,751,000 | 3,373 |
Over five years through fifteen years | $19,179,000 | 1,561 |
Over fifteen years | $24,313,000 | 339 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,020,000 | 2,234 |
2016-09-30 | Rank | |
Total debt securities | $55,590,000 | 2,159 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $1,000 | 4,147 |
Over fifteen years | $976,000 | 2,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,788 |
Over three years | $0 | 2,812 |
Other debt securities | ||
Three months or less | $0 | 3,847 |
Over three months through twelve months | $3,035,000 | 1,343 |
Over one year through three years | $2,379,000 | 3,174 |
Over three years through five years | $1,794,000 | 3,384 |
Over five years through fifteen years | $20,004,000 | 1,493 |
Over fifteen years | $27,401,000 | 289 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,035,000 | 1,702 |
2016-06-30 | Rank | |
Total debt securities | $59,435,000 | 2,104 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $1,000 | 4,207 |
Over fifteen years | $0 | 3,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,794 |
Over three years | $0 | 2,860 |
Other debt securities | ||
Three months or less | $0 | 3,787 |
Over three months through twelve months | $1,014,000 | 2,434 |
Over one year through three years | $4,241,000 | 2,437 |
Over three years through five years | $1,445,000 | 3,693 |
Over five years through fifteen years | $24,615,000 | 1,288 |
Over fifteen years | $28,119,000 | 301 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,014,000 | 2,779 |
2016-03-31 | Rank | |
Total debt securities | $52,669,000 | 2,313 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $1,000 | 4,269 |
Over fifteen years | $0 | 3,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,922 |
Other debt securities | ||
Three months or less | $0 | 3,758 |
Over three months through twelve months | $1,020,000 | 2,347 |
Over one year through three years | $4,257,000 | 2,438 |
Over three years through five years | $1,444,000 | 3,788 |
Over five years through fifteen years | $21,372,000 | 1,498 |
Over fifteen years | $24,575,000 | 325 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,020,000 | 2,686 |
2015-12-31 | Rank | |
Total debt securities | $51,384,000 | 2,389 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $1,000 | 4,303 |
Over fifteen years | $0 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,780 |
Over three years | $0 | 2,964 |
Other debt securities | ||
Three months or less | $0 | 3,875 |
Over three months through twelve months | $0 | 4,032 |
Over one year through three years | $5,274,000 | 2,106 |
Over three years through five years | $1,418,000 | 3,863 |
Over five years through fifteen years | $20,081,000 | 1,634 |
Over fifteen years | $24,610,000 | 314 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,329 |
2015-09-30 | Rank | |
Total debt securities | $45,529,000 | 2,624 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $1,000 | 4,338 |
Over fifteen years | $0 | 3,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,836 |
Over three years | $0 | 2,962 |
Other debt securities | ||
Three months or less | $0 | 3,950 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $5,344,000 | 2,061 |
Over three years through five years | $1,438,000 | 3,906 |
Over five years through fifteen years | $17,010,000 | 1,895 |
Over fifteen years | $21,736,000 | 338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,378 |
2015-06-30 | Rank | |
Total debt securities | $43,506,000 | 2,738 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $1,000 | 4,425 |
Over fifteen years | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,845 |
Over three years | $0 | 3,029 |
Other debt securities | ||
Three months or less | $0 | 3,865 |
Over three months through twelve months | $0 | 4,120 |
Over one year through three years | $5,358,000 | 2,049 |
Over three years through five years | $201,000 | 5,065 |
Over five years through fifteen years | $17,144,000 | 1,883 |
Over fifteen years | $20,802,000 | 360 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,399 |
2015-03-31 | Rank | |
Total debt securities | $42,199,000 | 2,822 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $1,000 | 4,460 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,853 |
Over three years | $0 | 3,030 |
Other debt securities | ||
Three months or less | $0 | 3,899 |
Over three months through twelve months | $0 | 4,176 |
Over one year through three years | $3,116,000 | 2,694 |
Over three years through five years | $2,484,000 | 3,368 |
Over five years through fifteen years | $17,172,000 | 1,917 |
Over fifteen years | $19,426,000 | 369 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,457 |
2014-12-31 | Rank | |
Total debt securities | $43,159,000 | 2,829 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $1,000 | 4,539 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,868 |
Over three years | $0 | 3,087 |
Other debt securities | ||
Three months or less | $0 | 4,006 |
Over three months through twelve months | $0 | 4,151 |
Over one year through three years | $3,109,000 | 2,591 |
Over three years through five years | $2,482,000 | 3,372 |
Over five years through fifteen years | $16,786,000 | 2,028 |
Over fifteen years | $20,781,000 | 356 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,452 |
2014-09-30 | Rank | |
Total debt securities | $43,942,000 | 2,851 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $1,000 | 4,624 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,889 |
Over three years | $0 | 3,145 |
Other debt securities | ||
Three months or less | $0 | 4,153 |
Over three months through twelve months | $0 | 4,206 |
Over one year through three years | $4,326,000 | 2,071 |
Over three years through five years | $2,482,000 | 3,302 |
Over five years through fifteen years | $15,110,000 | 2,274 |
Over fifteen years | $22,023,000 | 341 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,528 |
2014-06-30 | Rank | |
Total debt securities | $43,769,000 | 2,901 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $2,000 | 4,639 |
Over fifteen years | $0 | 3,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,931 |
Over three years | $0 | 3,182 |
Other debt securities | ||
Three months or less | $0 | 4,091 |
Over three months through twelve months | $0 | 4,367 |
Over one year through three years | $2,256,000 | 2,812 |
Over three years through five years | $4,386,000 | 2,501 |
Over five years through fifteen years | $14,955,000 | 2,344 |
Over fifteen years | $22,170,000 | 357 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,563 |
2014-03-31 | Rank | |
Total debt securities | $36,825,000 | 3,275 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $1,000 | 4,704 |
Over fifteen years | $0 | 3,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,939 |
Over three years | $0 | 3,193 |
Other debt securities | ||
Three months or less | $0 | 4,190 |
Over three months through twelve months | $0 | 4,383 |
Over one year through three years | $1,067,000 | 3,690 |
Over three years through five years | $4,890,000 | 2,266 |
Over five years through fifteen years | $14,237,000 | 2,438 |
Over fifteen years | $16,630,000 | 484 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,689 |
2013-12-31 | Rank | |
Total debt securities | $29,372,000 | 3,719 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $2,000 | 4,703 |
Over fifteen years | $0 | 3,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,995 |
Over three years | $0 | 3,126 |
Other debt securities | ||
Three months or less | $0 | 4,273 |
Over three months through twelve months | $0 | 4,407 |
Over one year through three years | $0 | 5,175 |
Over three years through five years | $5,969,000 | 1,893 |
Over five years through fifteen years | $12,448,000 | 2,634 |
Over fifteen years | $10,953,000 | 700 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,763 |
2013-09-30 | Rank | |
Total debt securities | $27,165,000 | 3,896 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $2,000 | 4,736 |
Over fifteen years | $0 | 3,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,041 |
Over three years | $0 | 3,093 |
Other debt securities | ||
Three months or less | $0 | 4,423 |
Over three months through twelve months | $0 | 4,476 |
Over one year through three years | $0 | 5,244 |
Over three years through five years | $6,021,000 | 1,839 |
Over five years through fifteen years | $12,616,000 | 2,629 |
Over fifteen years | $8,526,000 | 879 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,884 |
2013-06-30 | Rank | |
Total debt securities | $24,528,000 | 4,092 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,766 |
Over fifteen years | $2,000 | 3,818 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,176 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $0 | 4,311 |
Over three months through twelve months | $0 | 4,582 |
Over one year through three years | $0 | 5,265 |
Over three years through five years | $6,032,000 | 1,758 |
Over five years through fifteen years | $11,737,000 | 2,723 |
Over fifteen years | $6,757,000 | 1,049 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,971 |
2013-03-31 | Rank | |
Total debt securities | $22,086,000 | 4,294 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,653 |
Over three months through twelve months | $1,000 | 2,832 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $0 | 4,781 |
Over fifteen years | $2,000 | 3,829 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,222 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $0 | 4,331 |
Over three months through twelve months | $0 | 4,597 |
Over one year through three years | $0 | 5,317 |
Over three years through five years | $3,550,000 | 2,456 |
Over five years through fifteen years | $14,347,000 | 2,366 |
Over fifteen years | $4,186,000 | 1,420 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,000 | 4,944 |
2012-12-31 | Rank | |
Total debt securities | $20,204,000 | 4,432 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,587 |
Over three months through twelve months | $2,000 | 2,862 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $0 | 4,805 |
Over fifteen years | $2,000 | 3,814 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,289 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $502,000 | 3,125 |
Over three months through twelve months | $0 | 4,596 |
Over one year through three years | $0 | 5,353 |
Over three years through five years | $3,348,000 | 2,466 |
Over five years through fifteen years | $14,089,000 | 2,299 |
Over fifteen years | $2,261,000 | 1,930 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $504,000 | 3,729 |
2012-09-30 | Rank | |
Total debt securities | $22,875,000 | 4,237 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,637 |
Over three months through twelve months | $3,000 | 2,861 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $0 | 4,885 |
Over fifteen years | $2,000 | 3,899 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,388 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $687,000 | 2,880 |
Over three months through twelve months | $508,000 | 3,355 |
Over one year through three years | $0 | 5,409 |
Over three years through five years | $5,340,000 | 1,868 |
Over five years through fifteen years | $14,050,000 | 2,207 |
Over fifteen years | $2,285,000 | 1,916 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,198,000 | 2,844 |
2012-06-30 | Rank | |
Total debt securities | $23,084,000 | 4,263 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $4,000 | 2,492 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $0 | 4,930 |
Over fifteen years | $2,000 | 3,878 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,383 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $505,000 | 3,035 |
Over three months through twelve months | $1,206,000 | 2,451 |
Over one year through three years | $0 | 5,477 |
Over three years through five years | $3,215,000 | 2,650 |
Over five years through fifteen years | $15,893,000 | 1,974 |
Over fifteen years | $2,259,000 | 1,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,711,000 | 2,411 |
2012-03-31 | Rank | |
Total debt securities | $24,745,000 | 4,138 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $6,000 | 2,562 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $0 | 4,957 |
Over fifteen years | $2,000 | 3,866 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,402 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $1,636,000 | 1,834 |
Over three months through twelve months | $1,738,000 | 2,016 |
Over one year through three years | $0 | 5,519 |
Over three years through five years | $3,125,000 | 2,784 |
Over five years through fifteen years | $17,325,000 | 1,848 |
Over fifteen years | $913,000 | 2,562 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,374,000 | 1,567 |
2011-12-31 | Rank | |
Total debt securities | $21,717,000 | 4,368 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $7,000 | 2,290 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $0 | 4,526 |
Over fifteen years | $2,000 | 3,411 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,156 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $1,720,000 | 1,522 |
Over three months through twelve months | $1,224,000 | 2,253 |
Over one year through three years | $2,522,000 | 2,726 |
Over three years through five years | $4,024,000 | 2,244 |
Over five years through fifteen years | $10,741,000 | 2,393 |
Over fifteen years | $1,477,000 | 2,021 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,944,000 | 1,639 |
2011-09-30 | Rank | |
Total debt securities | $18,083,000 | 4,674 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $9,000 | 2,302 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $0 | 4,495 |
Over fifteen years | $2,000 | 3,344 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,034 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $2,017,000 | 1,431 |
Over three months through twelve months | $1,195,000 | 2,230 |
Over one year through three years | $3,242,000 | 2,387 |
Over three years through five years | $2,021,000 | 3,211 |
Over five years through fifteen years | $9,567,000 | 2,533 |
Over fifteen years | $30,000 | 3,312 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,212,000 | 1,513 |
2011-06-30 | Rank | |
Total debt securities | $26,004,000 | 3,918 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $11,000 | 2,321 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $0 | 4,478 |
Over fifteen years | $2,000 | 3,316 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,928 |
Over three years | $0 | 2,959 |
Other debt securities | ||
Three months or less | $0 | 3,927 |
Over three months through twelve months | $2,716,000 | 1,366 |
Over one year through three years | $3,792,000 | 2,276 |
Over three years through five years | $3,987,000 | 2,404 |
Over five years through fifteen years | $15,467,000 | 1,817 |
Over fifteen years | $29,000 | 3,281 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,716,000 | 1,692 |
2011-03-31 | Rank | |
Total debt securities | $30,398,000 | 3,566 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $13,000 | 2,283 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $0 | 4,460 |
Over fifteen years | $2,000 | 3,374 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,953 |
Over three years | $0 | 2,841 |
Other debt securities | ||
Three months or less | $2,521,000 | 1,201 |
Over three months through twelve months | $2,740,000 | 1,324 |
Over one year through three years | $5,761,000 | 1,754 |
Over three years through five years | $9,982,000 | 1,173 |
Over five years through fifteen years | $9,352,000 | 2,545 |
Over fifteen years | $27,000 | 3,321 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,260,000 | 1,091 |
2010-12-31 | Rank | |
Total debt securities | $22,395,000 | 4,108 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $15,000 | 2,323 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $0 | 4,367 |
Over fifteen years | $2,000 | 3,391 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $3,018,000 | 1,058 |
Over three months through twelve months | $4,624,000 | 909 |
Over one year through three years | $4,475,000 | 2,053 |
Over three years through five years | $7,928,000 | 1,342 |
Over five years through fifteen years | $2,306,000 | 4,288 |
Over fifteen years | $27,000 | 3,324 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,642,000 | 833 |
2010-09-30 | Rank | |
Total debt securities | $20,257,000 | 4,291 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $17,000 | 2,285 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $0 | 4,340 |
Over fifteen years | $9,000 | 3,385 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $1,007,000 | 2,123 |
Over three months through twelve months | $6,129,000 | 664 |
Over one year through three years | $6,616,000 | 1,573 |
Over three years through five years | $2,029,000 | 3,177 |
Over five years through fifteen years | $4,420,000 | 3,566 |
Over fifteen years | $30,000 | 3,249 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,136,000 | 838 |
2010-06-30 | Rank | |
Total debt securities | $20,353,000 | 4,307 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $20,000 | 2,422 |
Over five years through fifteen years | $0 | 4,325 |
Over fifteen years | $9,000 | 3,394 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $0 | 4,297 |
Over three months through twelve months | $7,194,000 | 609 |
Over one year through three years | $6,631,000 | 1,624 |
Over three years through five years | $2,039,000 | 3,222 |
Over five years through fifteen years | $4,431,000 | 3,603 |
Over fifteen years | $29,000 | 3,138 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,194,000 | 896 |
2010-03-31 | Rank | |
Total debt securities | $24,686,000 | 3,915 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $23,000 | 2,563 |
Over five years through fifteen years | $0 | 4,377 |
Over fifteen years | $14,000 | 3,471 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $436,000 | 3,070 |
Over three months through twelve months | $4,642,000 | 900 |
Over one year through three years | $11,248,000 | 1,036 |
Over three years through five years | $4,147,000 | 2,183 |
Over five years through fifteen years | $4,148,000 | 3,635 |
Over fifteen years | $28,000 | 3,176 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,077,000 | 1,235 |
2009-12-31 | Rank | |
Total debt securities | $30,220,000 | 3,439 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $25,000 | 2,637 |
Over five years through fifteen years | $0 | 4,432 |
Over fifteen years | $14,000 | 3,537 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $4,360,000 | 705 |
Over three months through twelve months | $1,030,000 | 2,629 |
Over one year through three years | $14,375,000 | 809 |
Over three years through five years | $6,649,000 | 1,369 |
Over five years through fifteen years | $3,738,000 | 3,737 |
Over fifteen years | $29,000 | 3,170 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,390,000 | 1,199 |
2009-09-30 | Rank | |
Total debt securities | $28,360,000 | 3,581 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $28,000 | 2,726 |
Over five years through fifteen years | $0 | 4,510 |
Over fifteen years | $14,000 | 3,584 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $2,289,000 | 1,230 |
Over three months through twelve months | $4,021,000 | 1,092 |
Over one year through three years | $14,761,000 | 762 |
Over three years through five years | $5,404,000 | 1,642 |
Over five years through fifteen years | $1,813,000 | 4,573 |
Over fifteen years | $30,000 | 3,201 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,309,000 | 1,052 |
2009-06-30 | Rank | |
Total debt securities | $32,119,000 | 3,260 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $31,000 | 2,767 |
Over five years through fifteen years | $0 | 4,544 |
Over fifteen years | $20,000 | 3,601 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $265,000 | 3,440 |
Over three months through twelve months | $8,004,000 | 568 |
Over one year through three years | $14,194,000 | 782 |
Over three years through five years | $8,108,000 | 1,039 |
Over five years through fifteen years | $1,469,000 | 4,726 |
Over fifteen years | $28,000 | 3,221 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,270,000 | 855 |
2009-03-31 | Rank | |
Total debt securities | $30,585,000 | 3,389 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $33,000 | 2,743 |
Over five years through fifteen years | $0 | 4,599 |
Over fifteen years | $20,000 | 3,641 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $5,016,000 | 775 |
Over three months through twelve months | $7,874,000 | 594 |
Over one year through three years | $12,152,000 | 852 |
Over three years through five years | $4,407,000 | 1,864 |
Over five years through fifteen years | $1,083,000 | 4,908 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,890,000 | 609 |
2008-12-31 | Rank | |
Total debt securities | $32,531,000 | 3,227 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $36,000 | 2,761 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $20,000 | 3,615 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $2,007,000 | 1,502 |
Over three months through twelve months | $7,307,000 | 699 |
Over one year through three years | $15,381,000 | 645 |
Over three years through five years | $6,538,000 | 1,334 |
Over five years through fifteen years | $1,242,000 | 4,811 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,314,000 | 847 |
2008-09-30 | Rank | |
Total debt securities | $36,057,000 | 2,931 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $40,000 | 2,657 |
Over five years through fifteen years | $0 | 4,609 |
Over fifteen years | $19,000 | 3,639 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities | ||
Three months or less | $3,001,000 | 1,237 |
Over three months through twelve months | $7,286,000 | 657 |
Over one year through three years | $14,279,000 | 680 |
Over three years through five years | $8,178,000 | 1,094 |
Over five years through fifteen years | $3,254,000 | 3,836 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,286,000 | 770 |
2008-06-30 | Rank | |
Total debt securities | $48,860,000 | 2,315 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $44,000 | 4,373 |
Over fifteen years | $119,000 | 3,510 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities | ||
Three months or less | $5,009,000 | 887 |
Over three months through twelve months | $11,073,000 | 442 |
Over one year through three years | $17,820,000 | 521 |
Over three years through five years | $10,669,000 | 823 |
Over five years through fifteen years | $4,126,000 | 3,586 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,082,000 | 535 |
2008-03-31 | Rank | |
Total debt securities | $39,661,000 | 2,758 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $48,000 | 4,293 |
Over fifteen years | $121,000 | 3,470 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $3,004,000 | 1,437 |
Over three months through twelve months | $12,033,000 | 460 |
Over one year through three years | $12,973,000 | 752 |
Over three years through five years | $3,774,000 | 2,185 |
Over five years through fifteen years | $7,708,000 | 2,609 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,037,000 | 648 |
2007-12-31 | Rank | |
Total debt securities | $48,087,000 | 2,327 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $52,000 | 4,097 |
Over fifteen years | $122,000 | 3,266 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $1,998,000 | 2,196 |
Over three months through twelve months | $23,000,000 | 320 |
Over one year through three years | $17,048,000 | 727 |
Over three years through five years | $2,120,000 | 3,350 |
Over five years through fifteen years | $3,747,000 | 3,564 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $24,998,000 | 518 |
2007-09-30 | Rank | |
Total debt securities | $48,083,000 | 2,324 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $55,000 | 3,990 |
Over fifteen years | $124,000 | 3,089 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $3,000,000 | 1,664 |
Over three months through twelve months | $12,891,000 | 678 |
Over one year through three years | $28,089,000 | 494 |
Over three years through five years | $2,121,000 | 3,518 |
Over five years through fifteen years | $1,803,000 | 4,463 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,891,000 | 838 |
2007-06-30 | Rank | |
Total debt securities | $52,904,000 | 2,140 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $74,000 | 3,917 |
Over fifteen years | $130,000 | 3,010 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $7,981,000 | 752 |
Over three months through twelve months | $11,864,000 | 791 |
Over one year through three years | $31,833,000 | 443 |
Over three years through five years | $641,000 | 5,194 |
Over five years through fifteen years | $381,000 | 5,531 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $19,845,000 | 700 |
2007-03-31 | Rank | |
Total debt securities | $54,999,000 | 2,062 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $80,000 | 3,877 |
Over fifteen years | $139,000 | 2,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $1,999,000 | 2,174 |
Over three months through twelve months | $12,891,000 | 727 |
Over one year through three years | $38,851,000 | 375 |
Over three years through five years | $649,000 | 5,214 |
Over five years through fifteen years | $390,000 | 5,507 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,890,000 | 974 |
2006-12-31 | Rank | |
Total debt securities | $58,858,000 | 1,967 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $86,000 | 3,881 |
Over fifteen years | $140,000 | 2,781 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $4,004,000 | 1,420 |
Over three months through twelve months | $12,864,000 | 757 |
Over one year through three years | $38,632,000 | 402 |
Over three years through five years | $2,093,000 | 3,671 |
Over five years through fifteen years | $1,039,000 | 4,801 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,868,000 | 881 |
2006-09-30 | Rank | |
Total debt securities | $63,700,000 | 1,824 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $92,000 | 3,879 |
Over fifteen years | $140,000 | 2,635 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $3,990,000 | 1,436 |
Over three months through twelve months | $13,871,000 | 691 |
Over one year through three years | $38,506,000 | 430 |
Over three years through five years | $5,060,000 | 2,075 |
Over five years through fifteen years | $2,041,000 | 4,059 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $17,861,000 | 805 |
2006-06-30 | Rank | |
Total debt securities | $64,951,000 | 1,806 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $99,000 | 3,904 |
Over fifteen years | $139,000 | 2,573 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $1,993,000 | 2,098 |
Over three months through twelve months | $9,965,000 | 1,092 |
Over one year through three years | $43,723,000 | 377 |
Over three years through five years | $7,024,000 | 1,565 |
Over five years through fifteen years | $2,008,000 | 3,980 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,958,000 | 1,208 |
2006-03-31 | Rank | |
Total debt securities | $65,127,000 | 1,813 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $108,000 | 3,931 |
Over fifteen years | $144,000 | 2,500 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $0 | 5,481 |
Over three months through twelve months | $9,959,000 | 1,051 |
Over one year through three years | $39,897,000 | 459 |
Over three years through five years | $12,998,000 | 827 |
Over five years through fifteen years | $2,021,000 | 3,929 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,959,000 | 1,437 |
2005-12-31 | Rank | |
Total debt securities | $65,257,000 | 1,815 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $81,000 | 4,020 |
Over fifteen years | $137,000 | 2,501 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $1,000,000 | 2,768 |
Over three months through twelve months | $5,916,000 | 1,709 |
Over one year through three years | $39,163,000 | 484 |
Over three years through five years | $16,931,000 | 615 |
Over five years through fifteen years | $2,029,000 | 3,940 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,916,000 | 1,846 |
2005-09-30 | Rank | |
Total debt securities | $76,902,000 | 1,543 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $87,000 | 4,072 |
Over fifteen years | $143,000 | 2,468 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $3,007,000 | 1,348 |
Over three months through twelve months | $9,033,000 | 931 |
Over one year through three years | $34,555,000 | 573 |
Over three years through five years | $28,043,000 | 368 |
Over five years through fifteen years | $2,034,000 | 3,978 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,040,000 | 944 |
2005-06-30 | Rank | |
Total debt securities | $77,455,000 | 1,545 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $96,000 | 4,163 |
Over fifteen years | $255,000 | 2,239 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $0 | 5,036 |
Over three months through twelve months | $8,098,000 | 979 |
Over one year through three years | $34,973,000 | 553 |
Over three years through five years | $32,373,000 | 329 |
Over five years through fifteen years | $1,660,000 | 4,285 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,098,000 | 1,264 |
2005-03-31 | Rank | |
Total debt securities | $82,044,000 | 1,492 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $104,000 | 4,255 |
Over fifteen years | $272,000 | 2,278 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $3,014,000 | 1,259 |
Over three months through twelve months | $4,029,000 | 1,743 |
Over one year through three years | $32,060,000 | 615 |
Over three years through five years | $40,918,000 | 273 |
Over five years through fifteen years | $1,647,000 | 4,336 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,043,000 | 1,376 |
2004-12-31 | Rank | |
Total debt securities | $88,082,000 | 1,400 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $115,000 | 4,252 |
Over fifteen years | $286,000 | 2,339 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $1,503,000 | 2,045 |
Over three months through twelve months | $7,096,000 | 941 |
Over one year through three years | $33,630,000 | 550 |
Over three years through five years | $41,779,000 | 283 |
Over five years through fifteen years | $3,673,000 | 3,322 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,599,000 | 1,137 |
2004-09-30 | Rank | |
Total debt securities | $84,634,000 | 1,461 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $127,000 | 4,267 |
Over fifteen years | $293,000 | 2,379 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $0 | 5,221 |
Over three months through twelve months | $5,585,000 | 1,084 |
Over one year through three years | $29,011,000 | 630 |
Over three years through five years | $42,760,000 | 284 |
Over five years through fifteen years | $6,858,000 | 2,401 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,585,000 | 1,479 |
2004-06-30 | Rank | |
Total debt securities | $91,007,000 | 1,392 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $140,000 | 4,307 |
Over fifteen years | $316,000 | 2,439 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $0 | 5,107 |
Over three months through twelve months | $5,623,000 | 1,046 |
Over one year through three years | $26,094,000 | 676 |
Over three years through five years | $47,950,000 | 262 |
Over five years through fifteen years | $10,884,000 | 1,774 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,623,000 | 1,397 |
2004-03-31 | Rank | |
Total debt securities | $83,695,000 | 1,504 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $162,000 | 4,252 |
Over fifteen years | $338,000 | 2,502 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $0 | 5,557 |
Over three months through twelve months | $2,564,000 | 2,076 |
Over one year through three years | $28,826,000 | 562 |
Over three years through five years | $33,672,000 | 366 |
Over five years through fifteen years | $18,133,000 | 1,087 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,564,000 | 2,707 |
2003-12-31 | Rank | |
Total debt securities | $75,362,000 | 1,696 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $178,000 | 4,248 |
Over fifteen years | $346,000 | 2,574 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $0 | 5,594 |
Over three months through twelve months | $0 | 6,211 |
Over one year through three years | $23,813,000 | 688 |
Over three years through five years | $28,990,000 | 436 |
Over five years through fifteen years | $22,035,000 | 902 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,609 |
2003-09-30 | Rank | |
Total debt securities | $74,146,000 | 1,704 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $257,000 | 4,163 |
Over fifteen years | $391,000 | 2,627 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $534,000 | 3,715 |
Over three months through twelve months | $0 | 6,309 |
Over one year through three years | $28,603,000 | 529 |
Over three years through five years | $15,785,000 | 849 |
Over five years through fifteen years | $28,576,000 | 670 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $534,000 | 5,174 |
2003-06-30 | Rank | |
Total debt securities | $69,724,000 | 1,729 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $301,000 | 4,109 |
Over fifteen years | $475,000 | 2,654 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $536,000 | 3,578 |
Over three months through twelve months | $0 | 6,464 |
Over one year through three years | $24,425,000 | 639 |
Over three years through five years | $14,991,000 | 824 |
Over five years through fifteen years | $28,996,000 | 575 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $536,000 | 5,273 |
2003-03-31 | Rank | |
Total debt securities | $71,903,000 | 1,651 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $377,000 | 3,924 |
Over fifteen years | $552,000 | 2,700 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $526,000 | 3,680 |
Over three months through twelve months | $0 | 6,491 |
Over one year through three years | $21,444,000 | 805 |
Over three years through five years | $18,159,000 | 651 |
Over five years through fifteen years | $30,845,000 | 487 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $526,000 | 5,253 |
2002-12-31 | Rank | |
Total debt securities | $69,727,000 | 1,693 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,000 | 3,100 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $455,000 | 3,721 |
Over fifteen years | $854,000 | 2,492 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $1,531,000 | 2,201 |
Over three months through twelve months | $0 | 6,421 |
Over one year through three years | $10,543,000 | 1,674 |
Over three years through five years | $24,472,000 | 449 |
Over five years through fifteen years | $31,868,000 | 450 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,535,000 | 3,828 |
2001-12-31 | Rank | |
Total debt securities | $69,176,000 | 1,577 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,181 |
Over three months through twelve months | $34,000 | 2,879 |
Over one year through three years | $69,000 | 2,198 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $618,000 | 3,152 |
Over fifteen years | $1,540,000 | 2,244 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $1,006,000 | 2,788 |
Over three months through twelve months | $1,035,000 | 3,652 |
Over one year through three years | $2,052,000 | 4,776 |
Over three years through five years | $35,553,000 | 276 |
Over five years through fifteen years | $26,269,000 | 589 |
Over fifteen years | $1,000,000 | 1,432 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,075,000 | 3,196 |
2000-12-31 | Rank | |
Total debt securities | $62,474,000 | 1,678 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $79,000 | 2,820 |
Over one year through three years | $194,000 | 1,715 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $746,000 | 2,403 |
Over fifteen years | $1,646,000 | 1,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $2,995,000 | 1,486 |
Over three months through twelve months | $3,012,000 | 2,361 |
Over one year through three years | $12,040,000 | 1,543 |
Over three years through five years | $15,558,000 | 791 |
Over five years through fifteen years | $25,204,000 | 669 |
Over fifteen years | $1,000,000 | 1,390 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,086,000 | 1,871 |
1999-12-31 | Rank | |
Total debt securities | $59,439,000 | 1,852 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $145,000 | 2,956 |
Over one year through three years | $419,000 | 1,144 |
Over three years through five years | $159,000 | 2,146 |
Over five years through fifteen years | $833,000 | 2,501 |
Over fifteen years | $1,804,000 | 1,666 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $5,498,000 | 820 |
Over three months through twelve months | $4,125,000 | 1,688 |
Over one year through three years | $4,102,000 | 3,634 |
Over three years through five years | $9,284,000 | 1,682 |
Over five years through fifteen years | $31,237,000 | 573 |
Over fifteen years | $1,833,000 | 1,057 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,768,000 | 1,110 |
1998-12-31 | Rank | |
Total debt securities | $45,354,000 | 2,449 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $53,000 | 2,733 |
Over three months through twelve months | $301,000 | 2,593 |
Over one year through three years | $860,000 | 1,077 |
Over three years through five years | $251,000 | 2,104 |
Over five years through fifteen years | $977,000 | 2,333 |
Over fifteen years | $979,000 | 1,913 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $2,000,000 | 2,543 |
Over three months through twelve months | $3,478,000 | 2,340 |
Over one year through three years | $7,061,000 | 2,226 |
Over three years through five years | $8,758,000 | 1,547 |
Over five years through fifteen years | $20,636,000 | 886 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,832,000 | 2,282 |
1997-12-31 | Rank | |
Total debt securities | $47,620,000 | 2,336 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,237 |
Over three months through twelve months | $218,000 | 3,056 |
Over one year through three years | $1,170,000 | 1,001 |
Over three years through five years | $1,131,000 | 973 |
Over five years through fifteen years | $397,000 | 3,110 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $2,077,000 | 2,602 |
Over three months through twelve months | $4,611,000 | 2,348 |
Over one year through three years | $16,498,000 | 1,158 |
Over three years through five years | $11,644,000 | 1,017 |
Over five years through fifteen years | $9,874,000 | 1,516 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,906,000 | 2,325 |
1996-12-31 | Rank | |
Total debt securities | $46,959,000 | 2,514 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,332,000 | 2,575 |
1995-12-31 | Rank | |
Total debt securities | $46,330,000 | 2,644 |
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 | $19,095,000 | 1,155 |
1994-12-31 | Rank | |
Total debt securities | $41,792,000 | 3,061 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,035,000 | 2,675 |
1993-12-31 | Rank | |
Total debt securities | $40,285,000 | 3,368 |
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 | $12,812,000 | 1,642 |
1992-12-31 | Rank | |
Total debt securities | $39,546,000 | 3,395 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,467,000 | 2,829 |