Home > Salem Co-operative Bank > Total Debt Securities
Salem Co-operative Bank, Total Debt Securities
2025-03-31 | Rank | |
Total debt securities | $52,622,000 | 2,405 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $30,000 | 1,062 |
Over three months through twelve months | $660,000 | 359 |
Over one year through three years | $2,403,000 | 197 |
Over three years through five years | $103,000 | 1,581 |
Over five years through fifteen years | $3,876,000 | 1,810 |
Over fifteen years | $19,081,000 | 1,059 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,480 |
Over three years | $0 | 2,722 |
Other debt securities | ||
Three months or less | $4,926,000 | 1,399 |
Over three months through twelve months | $0 | 3,588 |
Over one year through three years | $2,402,000 | 3,091 |
Over three years through five years | $3,434,000 | 2,393 |
Over five years through fifteen years | $15,707,000 | 1,736 |
Over fifteen years | $0 | 2,390 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $75,000 | 3,549 |
2024-12-31 | Rank | |
Total debt securities | $50,188,000 | 2,472 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $46,000 | 1,001 |
Over three months through twelve months | $701,000 | 348 |
Over one year through three years | $2,549,000 | 186 |
Over three years through five years | $111,000 | 1,614 |
Over five years through fifteen years | $3,929,000 | 1,819 |
Over fifteen years | $15,890,000 | 1,148 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,504 |
Over three years | $0 | 2,723 |
Other debt securities | ||
Three months or less | $4,906,000 | 1,412 |
Over three months through twelve months | $0 | 3,613 |
Over one year through three years | $955,000 | 3,568 |
Over three years through five years | $4,857,000 | 2,049 |
Over five years through fifteen years | $16,244,000 | 1,712 |
Over fifteen years | $0 | 2,431 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $49,000 | 3,614 |
2024-06-30 | Rank | |
Total debt securities | $52,357,000 | 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 | $15,000 | 1,127 |
Over three months through twelve months | $830,000 | 319 |
Over one year through three years | $363,000 | 573 |
Over three years through five years | $2,436,000 | 372 |
Over five years through fifteen years | $4,042,000 | 1,836 |
Over fifteen years | $17,514,000 | 1,065 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,483 |
Over three years | $0 | 2,699 |
Other debt securities | ||
Three months or less | $4,899,000 | 1,346 |
Over three months through twelve months | $0 | 3,665 |
Over one year through three years | $337,000 | 3,871 |
Over three years through five years | $2,536,000 | 2,745 |
Over five years through fifteen years | $19,385,000 | 1,579 |
Over fifteen years | $0 | 2,484 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,722 |
2024-03-31 | Rank | |
Total debt securities | $49,835,000 | 2,558 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $34,000 | 1,081 |
Over three months through twelve months | $855,000 | 332 |
Over one year through three years | $438,000 | 534 |
Over three years through five years | $2,504,000 | 418 |
Over five years through fifteen years | $4,190,000 | 1,816 |
Over fifteen years | $14,667,000 | 1,158 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,445 |
Over three years | $0 | 2,688 |
Other debt securities | ||
Three months or less | $4,853,000 | 1,443 |
Over three months through twelve months | $0 | 3,655 |
Over one year through three years | $338,000 | 3,898 |
Over three years through five years | $2,553,000 | 2,774 |
Over five years through fifteen years | $19,403,000 | 1,602 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,000 | 3,721 |
2023-12-31 | Rank | |
Total debt securities | $51,021,000 | 2,566 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $51,000 | 960 |
Over three months through twelve months | $923,000 | 326 |
Over one year through three years | $328,000 | 555 |
Over three years through five years | $2,743,000 | 405 |
Over five years through fifteen years | $4,395,000 | 1,808 |
Over fifteen years | $15,229,000 | 1,135 |
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 | $4,726,000 | 1,422 |
Over three months through twelve months | $0 | 3,579 |
Over one year through three years | $341,000 | 3,898 |
Over three years through five years | $2,426,000 | 2,882 |
Over five years through fifteen years | $19,633,000 | 1,618 |
Over fifteen years | $226,000 | 2,414 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,000 | 3,676 |
2023-09-30 | Rank | |
Total debt securities | $47,857,000 | 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 | $953,000 | 463 |
Over three months through twelve months | $110,000 | 791 |
Over one year through three years | $385,000 | 471 |
Over three years through five years | $2,764,000 | 407 |
Over five years through fifteen years | $4,368,000 | 1,813 |
Over fifteen years | $13,092,000 | 1,198 |
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 | $4,737,000 | 1,376 |
Over three months through twelve months | $0 | 3,628 |
Over one year through three years | $333,000 | 3,935 |
Over three years through five years | $2,043,000 | 3,082 |
Over five years through fifteen years | $18,871,000 | 1,661 |
Over fifteen years | $201,000 | 2,429 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,000 | 3,676 |
2023-06-30 | Rank | |
Total debt securities | $50,301,000 | 2,620 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $15,000 | 1,157 |
Over three months through twelve months | $1,265,000 | 256 |
Over one year through three years | $469,000 | 428 |
Over three years through five years | $2,878,000 | 386 |
Over five years through fifteen years | $4,675,000 | 1,813 |
Over fifteen years | $13,957,000 | 1,192 |
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 | $4,604,000 | 1,316 |
Over three months through twelve months | $0 | 3,609 |
Over one year through three years | $0 | 4,101 |
Over three years through five years | $2,430,000 | 3,040 |
Over five years through fifteen years | $19,794,000 | 1,691 |
Over fifteen years | $214,000 | 2,468 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,000 | 3,641 |
2023-03-31 | Rank | |
Total debt securities | $51,928,000 | 2,659 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $36,000 | 1,061 |
Over three months through twelve months | $1,293,000 | 274 |
Over one year through three years | $578,000 | 353 |
Over three years through five years | $3,106,000 | 307 |
Over five years through fifteen years | $4,966,000 | 1,842 |
Over fifteen years | $14,557,000 | 1,198 |
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 | $4,516,000 | 1,290 |
Over three months through twelve months | $0 | 3,616 |
Over one year through three years | $0 | 4,149 |
Over three years through five years | $2,481,000 | 3,113 |
Over five years through fifteen years | $20,183,000 | 1,752 |
Over fifteen years | $212,000 | 2,511 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,769 |
2022-12-31 | Rank | |
Total debt securities | $51,859,000 | 2,690 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $58,000 | 946 |
Over three months through twelve months | $1,297,000 | 286 |
Over one year through three years | $372,000 | 427 |
Over three years through five years | $3,447,000 | 265 |
Over five years through fifteen years | $5,004,000 | 1,886 |
Over fifteen years | $14,395,000 | 1,214 |
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 | $4,786,000 | 1,216 |
Over three months through twelve months | $0 | 3,581 |
Over one year through three years | $0 | 4,172 |
Over three years through five years | $946,000 | 3,667 |
Over five years through fifteen years | $21,348,000 | 1,734 |
Over fifteen years | $206,000 | 2,568 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $225,000 | 3,410 |
2022-09-30 | Rank | |
Total debt securities | $55,068,000 | 2,617 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $525,000 | 573 |
Over three months through twelve months | $118,000 | 856 |
Over one year through three years | $954,000 | 229 |
Over three years through five years | $3,852,000 | 230 |
Over five years through fifteen years | $5,165,000 | 1,882 |
Over fifteen years | $14,649,000 | 1,197 |
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 | $6,505,000 | 934 |
Over three months through twelve months | $224,000 | 3,246 |
Over one year through three years | $0 | 4,218 |
Over three years through five years | $333,000 | 4,014 |
Over five years through fifteen years | $22,543,000 | 1,690 |
Over fifteen years | $200,000 | 2,619 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,066,000 | 2,175 |
2022-06-30 | Rank | |
Total debt securities | $55,668,000 | 2,633 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $15,000 | 1,157 |
Over three months through twelve months | $662,000 | 447 |
Over one year through three years | $910,000 | 259 |
Over three years through five years | $1,196,000 | 506 |
Over five years through fifteen years | $6,229,000 | 1,777 |
Over fifteen years | $15,640,000 | 1,188 |
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 | $4,637,000 | 1,146 |
Over three months through twelve months | $2,079,000 | 1,802 |
Over one year through three years | $0 | 4,203 |
Over three years through five years | $342,000 | 4,021 |
Over five years through fifteen years | $23,750,000 | 1,714 |
Over fifteen years | $208,000 | 2,662 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,079,000 | 2,080 |
2022-03-31 | Rank | |
Total debt securities | $54,816,000 | 2,630 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $48,000 | 1,030 |
Over three months through twelve months | $719,000 | 465 |
Over one year through three years | $956,000 | 281 |
Over three years through five years | $1,400,000 | 448 |
Over five years through fifteen years | $6,766,000 | 1,706 |
Over fifteen years | $14,966,000 | 1,262 |
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 | $4,801,000 | 1,109 |
Over three months through twelve months | $2,102,000 | 1,636 |
Over one year through three years | $0 | 4,123 |
Over three years through five years | $345,000 | 3,972 |
Over five years through fifteen years | $22,474,000 | 1,805 |
Over fifteen years | $239,000 | 2,637 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,102,000 | 1,909 |
2021-12-31 | Rank | |
Total debt securities | $59,295,000 | 2,456 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $85,000 | 909 |
Over three months through twelve months | $764,000 | 469 |
Over one year through three years | $1,021,000 | 293 |
Over three years through five years | $1,143,000 | 461 |
Over five years through fifteen years | $3,624,000 | 2,200 |
Over fifteen years | $17,043,000 | 1,195 |
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 | $4,596,000 | 1,164 |
Over three months through twelve months | $3,417,000 | 1,068 |
Over one year through three years | $3,265,000 | 2,156 |
Over three years through five years | $348,000 | 3,937 |
Over five years through fifteen years | $23,989,000 | 1,779 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,717,000 | 1,322 |
2021-09-30 | Rank | |
Total debt securities | $55,032,000 | 2,484 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $34,000 | 1,076 |
Over three months through twelve months | $166,000 | 838 |
Over one year through three years | $1,947,000 | 221 |
Over three years through five years | $1,306,000 | 401 |
Over five years through fifteen years | $3,926,000 | 2,173 |
Over fifteen years | $15,297,000 | 1,249 |
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 | $4,808,000 | 1,178 |
Over three months through twelve months | $1,831,000 | 1,611 |
Over one year through three years | $5,225,000 | 1,522 |
Over three years through five years | $350,000 | 3,909 |
Over five years through fifteen years | $20,142,000 | 1,950 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,831,000 | 1,982 |
2021-06-30 | Rank | |
Total debt securities | $59,350,000 | 2,307 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $17,000 | 1,194 |
Over three months through twelve months | $196,000 | 827 |
Over one year through three years | $2,205,000 | 219 |
Over three years through five years | $1,478,000 | 375 |
Over five years through fifteen years | $4,342,000 | 2,080 |
Over fifteen years | $16,397,000 | 1,146 |
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 | $5,996,000 | 1,045 |
Over three months through twelve months | $1,850,000 | 1,698 |
Over one year through three years | $5,259,000 | 1,484 |
Over three years through five years | $541,000 | 3,718 |
Over five years through fifteen years | $21,069,000 | 1,848 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,048,000 | 1,548 |
2021-03-31 | Rank | |
Total debt securities | $65,072,000 | 2,065 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $62,000 | 1,043 |
Over three months through twelve months | $178,000 | 898 |
Over one year through three years | $2,506,000 | 223 |
Over three years through five years | $1,771,000 | 359 |
Over five years through fifteen years | $4,824,000 | 1,943 |
Over fifteen years | $19,231,000 | 983 |
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 | $5,535,000 | 1,090 |
Over three months through twelve months | $1,504,000 | 1,895 |
Over one year through three years | $6,862,000 | 1,223 |
Over three years through five years | $541,000 | 3,608 |
Over five years through fifteen years | $22,058,000 | 1,637 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,269,000 | 1,876 |
2020-12-31 | Rank | |
Total debt securities | $53,372,000 | 2,216 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $102,000 | 924 |
Over three months through twelve months | $182,000 | 915 |
Over one year through three years | $3,001,000 | 224 |
Over three years through five years | $1,145,000 | 482 |
Over five years through fifteen years | $6,227,000 | 1,693 |
Over fifteen years | $17,272,000 | 934 |
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 | $4,701,000 | 1,229 |
Over three months through twelve months | $1,090,000 | 2,132 |
Over one year through three years | $7,213,000 | 1,178 |
Over three years through five years | $541,000 | 3,472 |
Over five years through fifteen years | $11,898,000 | 2,144 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,090,000 | 2,556 |
2020-09-30 | Rank | |
Total debt securities | $61,780,000 | 1,907 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $103,000 | 972 |
Over three months through twelve months | $250,000 | 843 |
Over one year through three years | $1,753,000 | 344 |
Over three years through five years | $2,532,000 | 275 |
Over five years through fifteen years | $7,796,000 | 1,499 |
Over fifteen years | $19,543,000 | 776 |
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 | $5,701,000 | 1,122 |
Over three months through twelve months | $1,095,000 | 2,136 |
Over one year through three years | $9,700,000 | 952 |
Over three years through five years | $1,141,000 | 2,937 |
Over five years through fifteen years | $12,166,000 | 1,984 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,194,000 | 2,013 |
2020-06-30 | Rank | |
Total debt securities | $61,275,000 | 1,860 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $87,000 | 1,037 |
Over three months through twelve months | $317,000 | 792 |
Over one year through three years | $1,989,000 | 309 |
Over three years through five years | $2,331,000 | 351 |
Over five years through fifteen years | $9,065,000 | 1,350 |
Over fifteen years | $16,341,000 | 824 |
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 | $4,339,000 | 1,277 |
Over three months through twelve months | $1,882,000 | 1,789 |
Over one year through three years | $10,074,000 | 954 |
Over three years through five years | $969,000 | 3,025 |
Over five years through fifteen years | $13,881,000 | 1,749 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,882,000 | 2,242 |
2020-03-31 | Rank | |
Total debt securities | $66,431,000 | 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 | $111,000 | 1,018 |
Over three months through twelve months | $333,000 | 790 |
Over one year through three years | $2,186,000 | 292 |
Over three years through five years | $2,468,000 | 370 |
Over five years through fifteen years | $9,665,000 | 1,313 |
Over fifteen years | $19,006,000 | 723 |
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 | $5,765,000 | 1,073 |
Over three months through twelve months | $1,106,000 | 2,377 |
Over one year through three years | $10,835,000 | 919 |
Over three years through five years | $972,000 | 3,045 |
Over five years through fifteen years | $13,984,000 | 1,620 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,108,000 | 2,157 |
2019-12-31 | Rank | |
Total debt securities | $65,661,000 | 1,717 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $136,000 | 938 |
Over three months through twelve months | $322,000 | 870 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $4,759,000 | 256 |
Over five years through fifteen years | $9,802,000 | 1,287 |
Over fifteen years | $17,264,000 | 711 |
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 | $4,695,000 | 1,220 |
Over three months through twelve months | $2,119,000 | 1,805 |
Over one year through three years | $7,481,000 | 1,328 |
Over three years through five years | $4,687,000 | 1,556 |
Over five years through fifteen years | $14,396,000 | 1,598 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,119,000 | 2,215 |
2019-09-30 | Rank | |
Total debt securities | $66,712,000 | 1,686 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $118,000 | 1,044 |
Over three months through twelve months | $370,000 | 833 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $5,093,000 | 265 |
Over five years through fifteen years | $10,310,000 | 1,252 |
Over fifteen years | $16,497,000 | 675 |
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 | $4,649,000 | 1,255 |
Over three months through twelve months | $1,010,000 | 2,521 |
Over one year through three years | $4,144,000 | 2,076 |
Over three years through five years | $9,743,000 | 929 |
Over five years through fifteen years | $14,778,000 | 1,565 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,010,000 | 2,931 |
2019-06-30 | Rank | |
Total debt securities | $66,831,000 | 1,700 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $106,000 | 1,102 |
Over three months through twelve months | $424,000 | 816 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $5,337,000 | 249 |
Over five years through fifteen years | $10,897,000 | 1,226 |
Over fifteen years | $15,460,000 | 662 |
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 | $0 | 2,740 |
Other debt securities | ||
Three months or less | $4,609,000 | 1,233 |
Over three months through twelve months | $1,014,000 | 2,621 |
Over one year through three years | $4,163,000 | 2,142 |
Over three years through five years | $9,646,000 | 991 |
Over five years through fifteen years | $15,175,000 | 1,581 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,014,000 | 2,978 |
2019-03-31 | Rank | |
Total debt securities | $63,446,000 | 1,795 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $149,000 | 1,097 |
Over three months through twelve months | $423,000 | 849 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $11,574,000 | 1,199 |
Over fifteen years | $15,663,000 | 646 |
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 | $0 | 2,806 |
Other debt securities | ||
Three months or less | $5,628,000 | 1,028 |
Over three months through twelve months | $0 | 4,025 |
Over one year through three years | $3,529,000 | 2,422 |
Over three years through five years | $11,174,000 | 968 |
Over five years through fifteen years | $14,633,000 | 1,663 |
Over fifteen years | $673,000 | 1,971 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,003,000 | 3,019 |
2018-12-31 | Rank | |
Total debt securities | $63,307,000 | 1,820 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $204,000 | 1,004 |
Over three months through twelve months | $404,000 | 914 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $11,957,000 | 1,178 |
Over fifteen years | $13,130,000 | 703 |
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 | $0 | 2,825 |
Other debt securities | ||
Three months or less | $6,414,000 | 941 |
Over three months through twelve months | $1,009,000 | 2,738 |
Over one year through three years | $3,198,000 | 2,566 |
Over three years through five years | $10,959,000 | 1,041 |
Over five years through fifteen years | $15,364,000 | 1,617 |
Over fifteen years | $668,000 | 1,988 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,017,000 | 1,931 |
2018-09-30 | Rank | |
Total debt securities | $65,819,000 | 1,772 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $143,000 | 1,124 |
Over three months through twelve months | $513,000 | 850 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $12,335,000 | 1,169 |
Over fifteen years | $13,387,000 | 696 |
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 | $0 | 2,833 |
Other debt securities | ||
Three months or less | $5,152,000 | 1,088 |
Over three months through twelve months | $3,042,000 | 1,535 |
Over one year through three years | $3,220,000 | 2,583 |
Over three years through five years | $10,880,000 | 1,066 |
Over five years through fifteen years | $16,485,000 | 1,556 |
Over fifteen years | $662,000 | 2,015 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,562,000 | 1,724 |
2018-06-30 | Rank | |
Total debt securities | $65,506,000 | 1,804 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $139,000 | 1,147 |
Over three months through twelve months | $557,000 | 842 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $13,104,000 | 1,148 |
Over fifteen years | $11,579,000 | 778 |
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 | $0 | 2,847 |
Other debt securities | ||
Three months or less | $4,751,000 | 1,119 |
Over three months through twelve months | $3,591,000 | 1,428 |
Over one year through three years | $2,917,000 | 2,837 |
Over three years through five years | $11,044,000 | 1,084 |
Over five years through fifteen years | $17,147,000 | 1,539 |
Over fifteen years | $677,000 | 2,047 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,591,000 | 1,723 |
2018-03-31 | Rank | |
Total debt securities | $60,536,000 | 1,942 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $248,000 | 1,022 |
Over three months through twelve months | $553,000 | 854 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $11,892,000 | 1,231 |
Over fifteen years | $7,160,000 | 1,107 |
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 | $0 | 2,853 |
Other debt securities | ||
Three months or less | $4,767,000 | 1,160 |
Over three months through twelve months | $2,587,000 | 1,750 |
Over one year through three years | $3,179,000 | 2,717 |
Over three years through five years | $11,936,000 | 1,017 |
Over five years through fifteen years | $16,259,000 | 1,633 |
Over fifteen years | $1,955,000 | 1,547 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,587,000 | 2,063 |
2017-12-31 | Rank | |
Total debt securities | $61,331,000 | 1,963 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $259,000 | 1,027 |
Over three months through twelve months | $586,000 | 851 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $12,750,000 | 1,182 |
Over fifteen years | $5,305,000 | 1,331 |
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 | $0 | 2,818 |
Other debt securities | ||
Three months or less | $4,676,000 | 1,180 |
Over three months through twelve months | $532,000 | 3,263 |
Over one year through three years | $5,266,000 | 2,100 |
Over three years through five years | $9,976,000 | 1,167 |
Over five years through fifteen years | $20,001,000 | 1,444 |
Over fifteen years | $1,980,000 | 1,591 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $532,000 | 3,516 |
2017-09-30 | Rank | |
Total debt securities | $63,934,000 | 1,907 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $158,000 | 1,223 |
Over three months through twelve months | $735,000 | 823 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $13,622,000 | 1,139 |
Over fifteen years | $5,607,000 | 1,326 |
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 | 2,820 |
Other debt securities | ||
Three months or less | $5,018,000 | 1,112 |
Over three months through twelve months | $0 | 4,145 |
Over one year through three years | $4,745,000 | 2,256 |
Over three years through five years | $6,614,000 | 1,632 |
Over five years through fifteen years | $25,380,000 | 1,196 |
Over fifteen years | $2,055,000 | 1,582 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $300,000 | 3,784 |
2017-06-30 | Rank | |
Total debt securities | $68,268,000 | 1,847 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $205,000 | 1,195 |
Over three months through twelve months | $750,000 | 882 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $14,417,000 | 1,101 |
Over fifteen years | $5,710,000 | 1,354 |
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 | 2,854 |
Other debt securities | ||
Three months or less | $4,710,000 | 1,123 |
Over three months through twelve months | $302,000 | 3,682 |
Over one year through three years | $7,572,000 | 1,686 |
Over three years through five years | $6,669,000 | 1,691 |
Over five years through fifteen years | $25,876,000 | 1,193 |
Over fifteen years | $2,057,000 | 1,612 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $302,000 | 3,798 |
2017-03-31 | Rank | |
Total debt securities | $70,545,000 | 1,826 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $465,000 | 973 |
Over three months through twelve months | $808,000 | 873 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $12,849,000 | 1,222 |
Over fifteen years | $8,316,000 | 1,129 |
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 | 2,904 |
Other debt securities | ||
Three months or less | $5,701,000 | 963 |
Over three months through twelve months | $305,000 | 3,626 |
Over one year through three years | $6,570,000 | 1,872 |
Over three years through five years | $3,621,000 | 2,512 |
Over five years through fifteen years | $29,796,000 | 1,067 |
Over fifteen years | $2,114,000 | 1,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,517,000 | 2,598 |
2016-12-31 | Rank | |
Total debt securities | $71,997,000 | 1,785 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $359,000 | 1,074 |
Over three months through twelve months | $977,000 | 814 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $12,499,000 | 1,229 |
Over fifteen years | $9,678,000 | 1,035 |
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 | $0 | 2,865 |
Other debt securities | ||
Three months or less | $4,460,000 | 1,117 |
Over three months through twelve months | $1,524,000 | 2,166 |
Over one year through three years | $6,585,000 | 1,885 |
Over three years through five years | $3,296,000 | 2,593 |
Over five years through fifteen years | $30,509,000 | 1,037 |
Over fifteen years | $2,110,000 | 1,558 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,524,000 | 2,507 |
2016-09-30 | Rank | |
Total debt securities | $76,108,000 | 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 | 2,030 |
Over three months through twelve months | $1,273,000 | 728 |
Over one year through three years | $177,000 | 1,151 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $13,702,000 | 1,172 |
Over fifteen years | $8,235,000 | 1,148 |
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 | $4,396,000 | 1,107 |
Over three months through twelve months | $1,226,000 | 2,269 |
Over one year through three years | $5,603,000 | 2,081 |
Over three years through five years | $3,392,000 | 2,574 |
Over five years through fifteen years | $33,039,000 | 976 |
Over fifteen years | $5,065,000 | 1,050 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,226,000 | 2,659 |
2016-06-30 | Rank | |
Total debt securities | $80,560,000 | 1,645 |
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 | $921,000 | 889 |
Over one year through three years | $662,000 | 712 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $13,410,000 | 1,219 |
Over fifteen years | $8,440,000 | 1,147 |
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 | $1,021,000 | 2,247 |
Other debt securities | ||
Three months or less | $4,223,000 | 1,116 |
Over three months through twelve months | $1,234,000 | 2,245 |
Over one year through three years | $5,101,000 | 2,226 |
Over three years through five years | $3,078,000 | 2,802 |
Over five years through fifteen years | $36,951,000 | 889 |
Over fifteen years | $5,519,000 | 1,020 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,234,000 | 2,595 |
2016-03-31 | Rank | |
Total debt securities | $82,033,000 | 1,643 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $558,000 | 926 |
Over three months through twelve months | $401,000 | 1,158 |
Over one year through three years | $698,000 | 712 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $14,210,000 | 1,192 |
Over fifteen years | $8,898,000 | 1,057 |
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 | $1,053,000 | 2,302 |
Other debt securities | ||
Three months or less | $4,019,000 | 1,146 |
Over three months through twelve months | $0 | 4,137 |
Over one year through three years | $5,644,000 | 2,084 |
Over three years through five years | $2,242,000 | 3,283 |
Over five years through fifteen years | $38,594,000 | 868 |
Over fifteen years | $5,716,000 | 986 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,350 |
2015-12-31 | Rank | |
Total debt securities | $84,091,000 | 1,622 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $421,000 | 1,008 |
Over three months through twelve months | $591,000 | 1,048 |
Over one year through three years | $739,000 | 728 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $13,938,000 | 1,230 |
Over fifteen years | $10,049,000 | 963 |
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 | $1,085,000 | 2,307 |
Other debt securities | ||
Three months or less | $4,303,000 | 1,061 |
Over three months through twelve months | $0 | 4,032 |
Over one year through three years | $3,438,000 | 2,674 |
Over three years through five years | $4,480,000 | 2,468 |
Over five years through fifteen years | $38,241,000 | 911 |
Over fifteen years | $6,806,000 | 886 |
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 | $86,489,000 | 1,580 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,152 |
Over three months through twelve months | $1,071,000 | 835 |
Over one year through three years | $833,000 | 721 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $14,842,000 | 1,201 |
Over fifteen years | $10,632,000 | 919 |
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 | $1,139,000 | 2,263 |
Other debt securities | ||
Three months or less | $4,288,000 | 1,104 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $515,000 | 4,473 |
Over three years through five years | $6,300,000 | 2,056 |
Over five years through fifteen years | $39,266,000 | 885 |
Over fifteen years | $7,603,000 | 830 |
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 | $90,109,000 | 1,553 |
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 | $1,123,000 | 882 |
Over one year through three years | $1,030,000 | 668 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $16,287,000 | 1,139 |
Over fifteen years | $12,449,000 | 853 |
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 | $1,180,000 | 2,320 |
Other debt securities | ||
Three months or less | $4,344,000 | 1,054 |
Over three months through twelve months | $0 | 4,120 |
Over one year through three years | $517,000 | 4,502 |
Over three years through five years | $5,171,000 | 2,368 |
Over five years through fifteen years | $37,070,000 | 958 |
Over fifteen years | $10,938,000 | 638 |
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 | $97,346,000 | 1,459 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $225,000 | 1,293 |
Over three months through twelve months | $631,000 | 1,100 |
Over one year through three years | $1,740,000 | 544 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $18,223,000 | 1,055 |
Over fifteen years | $13,852,000 | 799 |
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 | $1,250,000 | 2,296 |
Other debt securities | ||
Three months or less | $4,297,000 | 1,086 |
Over three months through twelve months | $0 | 4,176 |
Over one year through three years | $520,000 | 4,455 |
Over three years through five years | $4,184,000 | 2,645 |
Over five years through fifteen years | $39,060,000 | 901 |
Over fifteen years | $13,364,000 | 532 |
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 | $98,915,000 | 1,429 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $659,000 | 955 |
Over three months through twelve months | $226,000 | 1,515 |
Over one year through three years | $1,808,000 | 552 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $19,089,000 | 1,047 |
Over fifteen years | $14,326,000 | 780 |
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 | $1,289,000 | 2,321 |
Other debt securities | ||
Three months or less | $4,577,000 | 1,028 |
Over three months through twelve months | $0 | 4,151 |
Over one year through three years | $522,000 | 4,366 |
Over three years through five years | $3,048,000 | 3,058 |
Over five years through fifteen years | $40,070,000 | 890 |
Over fifteen years | $13,301,000 | 547 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $377,000 | 3,567 |
2014-09-30 | Rank | |
Total debt securities | $100,221,000 | 1,445 |
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 | $904,000 | 996 |
Over one year through three years | $1,482,000 | 683 |
Over three years through five years | $515,000 | 1,241 |
Over five years through fifteen years | $19,932,000 | 1,013 |
Over fifteen years | $14,768,000 | 786 |
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 | $1,324,000 | 2,360 |
Other debt securities | ||
Three months or less | $4,400,000 | 1,104 |
Over three months through twelve months | $381,000 | 3,242 |
Over one year through three years | $525,000 | 4,356 |
Over three years through five years | $3,057,000 | 3,024 |
Over five years through fifteen years | $39,628,000 | 933 |
Over fifteen years | $13,305,000 | 553 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $381,000 | 3,643 |
2014-06-30 | Rank | |
Total debt securities | $102,506,000 | 1,428 |
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 | $951,000 | 991 |
Over one year through three years | $663,000 | 1,058 |
Over three years through five years | $1,657,000 | 680 |
Over five years through fifteen years | $19,378,000 | 1,046 |
Over fifteen years | $17,025,000 | 709 |
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 | $1,390,000 | 2,377 |
Other debt securities | ||
Three months or less | $4,300,000 | 1,120 |
Over three months through twelve months | $0 | 4,367 |
Over one year through three years | $529,000 | 4,282 |
Over three years through five years | $3,041,000 | 2,995 |
Over five years through fifteen years | $37,969,000 | 1,019 |
Over fifteen years | $15,603,000 | 509 |
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 | $102,439,000 | 1,434 |
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 | $764,000 | 1,079 |
Over one year through three years | $934,000 | 992 |
Over three years through five years | $1,828,000 | 666 |
Over five years through fifteen years | $20,153,000 | 993 |
Over fifteen years | $17,204,000 | 720 |
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 | $1,451,000 | 2,371 |
Other debt securities | ||
Three months or less | $4,150,000 | 1,220 |
Over three months through twelve months | $0 | 4,383 |
Over one year through three years | $0 | 5,128 |
Over three years through five years | $3,581,000 | 2,715 |
Over five years through fifteen years | $36,799,000 | 1,059 |
Over fifteen years | $15,575,000 | 510 |
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 | $103,262,000 | 1,418 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $807,000 | 921 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $1,036,000 | 964 |
Over three years through five years | $2,027,000 | 660 |
Over five years through fifteen years | $21,021,000 | 925 |
Over fifteen years | $17,534,000 | 706 |
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 | $1,492,000 | 2,272 |
Other debt securities | ||
Three months or less | $4,050,000 | 1,243 |
Over three months through twelve months | $0 | 4,407 |
Over one year through three years | $0 | 5,175 |
Over three years through five years | $3,603,000 | 2,627 |
Over five years through fifteen years | $33,919,000 | 1,142 |
Over fifteen years | $17,773,000 | 460 |
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 | $106,731,000 | 1,385 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,557 |
Over three months through twelve months | $871,000 | 1,008 |
Over one year through three years | $1,667,000 | 780 |
Over three years through five years | $2,211,000 | 640 |
Over five years through fifteen years | $22,355,000 | 870 |
Over fifteen years | $17,671,000 | 735 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $589,000 | 2,343 |
Over three years | $1,570,000 | 2,164 |
Other debt securities | ||
Three months or less | $4,050,000 | 1,226 |
Over three months through twelve months | $0 | 4,476 |
Over one year through three years | $0 | 5,244 |
Over three years through five years | $525,000 | 4,718 |
Over five years through fifteen years | $36,888,000 | 1,049 |
Over fifteen years | $18,334,000 | 466 |
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 | $113,296,000 | 1,310 |
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 | $913,000 | 1,011 |
Over one year through three years | $1,983,000 | 707 |
Over three years through five years | $2,531,000 | 588 |
Over five years through fifteen years | $24,262,000 | 771 |
Over fifteen years | $19,105,000 | 694 |
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 | $2,285,000 | 1,832 |
Other debt securities | ||
Three months or less | $4,900,000 | 1,108 |
Over three months through twelve months | $0 | 4,582 |
Over one year through three years | $0 | 5,265 |
Over three years through five years | $522,000 | 4,672 |
Over five years through fifteen years | $37,479,000 | 1,029 |
Over fifteen years | $19,316,000 | 449 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $700,000 | 3,381 |
2013-03-31 | Rank | |
Total debt securities | $119,726,000 | 1,263 |
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 | 2,653 |
Over three months through twelve months | $962,000 | 1,002 |
Over one year through three years | $1,179,000 | 908 |
Over three years through five years | $3,784,000 | 477 |
Over five years through fifteen years | $26,982,000 | 734 |
Over fifteen years | $22,299,000 | 625 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $624,000 | 2,617 |
Over three years | $1,812,000 | 1,964 |
Other debt securities | ||
Three months or less | $4,225,000 | 1,203 |
Over three months through twelve months | $707,000 | 3,024 |
Over one year through three years | $0 | 5,317 |
Over three years through five years | $525,000 | 4,623 |
Over five years through fifteen years | $39,433,000 | 955 |
Over fifteen years | $17,194,000 | 492 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $707,000 | 3,400 |
2012-12-31 | Rank | |
Total debt securities | $116,982,000 | 1,269 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $650,000 | 1,012 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $1,909,000 | 700 |
Over three years through five years | $4,097,000 | 417 |
Over five years through fifteen years | $29,991,000 | 671 |
Over fifteen years | $24,497,000 | 567 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $916,000 | 2,553 |
Over three years | $1,627,000 | 1,957 |
Other debt securities | ||
Three months or less | $4,190,000 | 1,170 |
Over three months through twelve months | $713,000 | 3,030 |
Over one year through three years | $0 | 5,353 |
Over three years through five years | $531,000 | 4,601 |
Over five years through fifteen years | $31,082,000 | 1,151 |
Over fifteen years | $16,779,000 | 508 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $713,000 | 3,405 |
2012-09-30 | Rank | |
Total debt securities | $122,110,000 | 1,228 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $117,000 | 1,687 |
Over three months through twelve months | $2,636,000 | 590 |
Over one year through three years | $2,245,000 | 598 |
Over three years through five years | $3,207,000 | 521 |
Over five years through fifteen years | $34,319,000 | 638 |
Over fifteen years | $27,255,000 | 536 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $894,000 | 2,665 |
Over three years | $2,472,000 | 1,790 |
Other debt securities | ||
Three months or less | $4,023,000 | 1,167 |
Over three months through twelve months | $720,000 | 3,022 |
Over one year through three years | $0 | 5,409 |
Over three years through five years | $521,000 | 4,716 |
Over five years through fifteen years | $27,773,000 | 1,193 |
Over fifteen years | $15,928,000 | 503 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $720,000 | 3,417 |
2012-06-30 | Rank | |
Total debt securities | $128,153,000 | 1,183 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,177,000 | 771 |
Over three months through twelve months | $1,916,000 | 722 |
Over one year through three years | $2,606,000 | 514 |
Over three years through five years | $1,156,000 | 920 |
Over five years through fifteen years | $40,122,000 | 585 |
Over fifteen years | $29,734,000 | 501 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $274,000 | 3,039 |
Over three years | $3,218,000 | 1,630 |
Other debt securities | ||
Three months or less | $3,847,000 | 1,133 |
Over three months through twelve months | $0 | 4,725 |
Over one year through three years | $0 | 5,477 |
Over three years through five years | $500,000 | 4,876 |
Over five years through fifteen years | $27,327,000 | 1,192 |
Over fifteen years | $16,276,000 | 476 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,057 |
2012-03-31 | Rank | |
Total debt securities | $127,602,000 | 1,201 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $691,000 | 997 |
Over three months through twelve months | $2,479,000 | 574 |
Over one year through three years | $631,000 | 1,055 |
Over three years through five years | $3,562,000 | 453 |
Over five years through fifteen years | $39,510,000 | 590 |
Over fifteen years | $29,992,000 | 489 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $295,000 | 3,014 |
Over three years | $1,253,000 | 2,337 |
Other debt securities | ||
Three months or less | $3,832,000 | 1,079 |
Over three months through twelve months | $0 | 4,770 |
Over one year through three years | $0 | 5,519 |
Over three years through five years | $0 | 5,565 |
Over five years through fifteen years | $31,299,000 | 1,034 |
Over fifteen years | $14,058,000 | 540 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,018 |
2011-12-31 | Rank | |
Total debt securities | $112,472,000 | 1,298 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2011-09-30 | Rank | |
Total debt securities | $116,080,000 | 1,229 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2011-06-30 | Rank | |
Total debt securities | $120,048,000 | 1,195 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2011-03-31 | Rank | |
Total debt securities | $117,010,000 | 1,211 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2010-12-31 | Rank | |
Total debt securities | $111,032,000 | 1,210 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2010-09-30 | Rank | |
Total debt securities | $111,003,000 | 1,178 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2010-06-30 | Rank | |
Total debt securities | $75,393,000 | 1,670 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2010-03-31 | Rank | |
Total debt securities | $54,948,000 | 2,185 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2009-12-31 | Rank | |
Total debt securities | $63,895,000 | 1,911 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2009-09-30 | Rank | |
Total debt securities | $67,193,000 | 1,825 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2009-06-30 | Rank | |
Total debt securities | $64,040,000 | 1,886 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2009-03-31 | Rank | |
Total debt securities | $66,715,000 | 1,799 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2008-12-31 | Rank | |
Total debt securities | $71,004,000 | 1,682 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2008-09-30 | Rank | |
Total debt securities | $67,949,000 | 1,705 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2008-06-30 | Rank | |
Total debt securities | $74,479,000 | 1,578 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2008-03-31 | Rank | |
Total debt securities | $76,263,000 | 1,518 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2007-12-31 | Rank | |
Total debt securities | $80,614,000 | 1,448 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2007-09-30 | Rank | |
Total debt securities | $82,380,000 | 1,416 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2007-06-30 | Rank | |
Total debt securities | $81,453,000 | 1,428 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2007-03-31 | Rank | |
Total debt securities | $83,274,000 | 1,397 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2006-12-31 | Rank | |
Total debt securities | $89,130,000 | 1,332 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2006-09-30 | Rank | |
Total debt securities | $88,614,000 | 1,346 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2006-06-30 | Rank | |
Total debt securities | $87,215,000 | 1,356 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2006-03-31 | Rank | |
Total debt securities | $86,472,000 | 1,394 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2005-12-31 | Rank | |
Total debt securities | $84,979,000 | 1,404 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2005-09-30 | Rank | |
Total debt securities | $88,161,000 | 1,367 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2005-06-30 | Rank | |
Total debt securities | $92,125,000 | 1,309 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2005-03-31 | Rank | |
Total debt securities | $94,226,000 | 1,306 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2004-12-31 | Rank | |
Total debt securities | $99,039,000 | 1,268 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2004-09-30 | Rank | |
Total debt securities | $102,548,000 | 1,207 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2004-06-30 | Rank | |
Total debt securities | $104,208,000 | 1,212 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2004-03-31 | Rank | |
Total debt securities | $97,054,000 | 1,308 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2003-12-31 | Rank | |
Total debt securities | $94,300,000 | 1,383 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2003-09-30 | Rank | |
Total debt securities | $95,283,000 | 1,353 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2003-06-30 | Rank | |
Total debt securities | $98,868,000 | 1,257 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2003-03-31 | Rank | |
Total debt securities | $95,886,000 | 1,275 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2002-12-31 | Rank | |
Total debt securities | $89,190,000 | 1,338 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2001-12-31 | Rank | |
Total debt securities | $87,256,000 | 1,267 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2000-12-31 | Rank | |
Total debt securities | $85,206,000 | 1,258 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
1999-12-31 | Rank | |
Total debt securities | $76,747,000 | 1,429 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
1998-12-31 | Rank | |
Total debt securities | $62,300,000 | 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 | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
1997-12-31 | Rank | |
Total debt securities | $63,332,000 | 1,758 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
1996-12-31 | Rank | |
Total debt securities | $76,388,000 | 1,536 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
1995-12-31 | Rank | |
Total debt securities | $48,943,000 | 2,488 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
1994-12-31 | Rank | |
Total debt securities | $51,365,000 | 2,505 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
1993-12-31 | Rank | |
Total debt securities | $41,931,000 | 3,236 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
1992-12-31 | Rank | |
Total debt securities | $29,983,000 | 4,360 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |