Home > Stafford Savings Bank > Total Debt Securities
Stafford Savings Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $84,699,000 | 1,890 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $90,000 | 1,001 |
Over three years through five years | $102,000 | 1,851 |
Over five years through fifteen years | $2,470,000 | 2,252 |
Over fifteen years | $135,000 | 3,044 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $130,000 | 2,142 |
Over three years | $690,000 | 2,339 |
Other debt securities | ||
Three months or less | $0 | 3,421 |
Over three months through twelve months | $10,300,000 | 908 |
Over one year through three years | $28,400,000 | 837 |
Over three years through five years | $42,382,000 | 395 |
Over five years through fifteen years | $0 | 3,812 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,300,000 | 1,158 |
2023-09-30 | Rank | |
Total debt securities | $82,825,000 | 1,908 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $47,000 | 1,123 |
Over three years through five years | $166,000 | 1,691 |
Over five years through fifteen years | $2,435,000 | 2,266 |
Over fifteen years | $128,000 | 3,040 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $152,000 | 2,069 |
Over three years | $755,000 | 2,295 |
Other debt securities | ||
Three months or less | $190,000 | 3,183 |
Over three months through twelve months | $4,910,000 | 1,524 |
Over one year through three years | $33,049,000 | 732 |
Over three years through five years | $36,337,000 | 483 |
Over five years through fifteen years | $4,656,000 | 2,888 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,100,000 | 1,748 |
2023-06-30 | Rank | |
Total debt securities | $83,940,000 | 1,941 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $54,000 | 1,076 |
Over three years through five years | $64,000 | 2,022 |
Over five years through fifteen years | $2,231,000 | 2,360 |
Over fifteen years | $676,000 | 2,811 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $175,000 | 2,056 |
Over three years | $839,000 | 2,278 |
Other debt securities | ||
Three months or less | $240,000 | 3,017 |
Over three months through twelve months | $5,064,000 | 1,425 |
Over one year through three years | $23,992,000 | 960 |
Over three years through five years | $41,132,000 | 443 |
Over five years through fifteen years | $9,473,000 | 2,440 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,740 |
2023-03-31 | Rank | |
Total debt securities | $85,543,000 | 1,992 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $63,000 | 1,020 |
Over three years through five years | $72,000 | 1,882 |
Over five years through fifteen years | $2,074,000 | 2,479 |
Over fifteen years | $996,000 | 2,743 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $199,000 | 1,973 |
Over three years | $940,000 | 2,276 |
Other debt securities | ||
Three months or less | $0 | 3,250 |
Over three months through twelve months | $431,000 | 3,186 |
Over one year through three years | $29,351,000 | 839 |
Over three years through five years | $41,778,000 | 486 |
Over five years through fifteen years | $9,639,000 | 2,531 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $431,000 | 3,268 |
2022-12-31 | Rank | |
Total debt securities | $77,618,000 | 2,131 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $47,000 | 1,033 |
Over three years through five years | $106,000 | 1,685 |
Over five years through fifteen years | $884,000 | 2,917 |
Over fifteen years | $2,246,000 | 2,403 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $227,000 | 1,999 |
Over three years | $1,029,000 | 2,266 |
Other debt securities | ||
Three months or less | $3,000,000 | 1,501 |
Over three months through twelve months | $431,000 | 3,084 |
Over one year through three years | $14,902,000 | 1,501 |
Over three years through five years | $45,269,000 | 462 |
Over five years through fifteen years | $9,477,000 | 2,597 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,432,000 | 1,838 |
2022-09-30 | Rank | |
Total debt securities | $77,947,000 | 2,136 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $169,000 | 1,419 |
Over five years through fifteen years | $916,000 | 2,915 |
Over fifteen years | $2,281,000 | 2,383 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $258,000 | 2,016 |
Over three years | $1,201,000 | 2,227 |
Other debt securities | ||
Three months or less | $3,465,000 | 1,319 |
Over three months through twelve months | $243,000 | 3,225 |
Over one year through three years | $15,062,000 | 1,452 |
Over three years through five years | $40,699,000 | 529 |
Over five years through fifteen years | $13,653,000 | 2,260 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,708,000 | 1,672 |
2022-06-30 | Rank | |
Total debt securities | $80,363,000 | 2,126 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $196,000 | 1,302 |
Over five years through fifteen years | $1,016,000 | 2,911 |
Over fifteen years | $2,528,000 | 2,366 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $294,000 | 2,117 |
Over three years | $1,542,000 | 2,144 |
Other debt securities | ||
Three months or less | $3,650,000 | 1,283 |
Over three months through twelve months | $3,471,000 | 1,377 |
Over one year through three years | $10,785,000 | 1,692 |
Over three years through five years | $37,599,000 | 597 |
Over five years through fifteen years | $19,282,000 | 1,937 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,121,000 | 1,066 |
2022-03-31 | Rank | |
Total debt securities | $72,353,000 | 2,253 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $221,000 | 1,219 |
Over five years through fifteen years | $1,104,000 | 2,874 |
Over fifteen years | $2,789,000 | 2,350 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,000 | 2,545 |
Over three years | $2,156,000 | 1,933 |
Other debt securities | ||
Three months or less | $4,837,000 | 1,107 |
Over three months through twelve months | $7,159,000 | 746 |
Over one year through three years | $5,863,000 | 2,069 |
Over three years through five years | $33,607,000 | 640 |
Over five years through fifteen years | $14,609,000 | 2,305 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,996,000 | 643 |
2021-12-31 | Rank | |
Total debt securities | $36,397,000 | 3,060 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $256,000 | 1,073 |
Over five years through fifteen years | $1,251,000 | 2,800 |
Over fifteen years | $3,241,000 | 2,266 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,000 | 2,591 |
Over three years | $2,470,000 | 1,770 |
Other debt securities | ||
Three months or less | $1,318,000 | 2,053 |
Over three months through twelve months | $7,227,000 | 600 |
Over one year through three years | $924,000 | 3,262 |
Over three years through five years | $14,865,000 | 1,150 |
Over five years through fifteen years | $4,833,000 | 3,301 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,545,000 | 741 |
2021-09-30 | Rank | |
Total debt securities | $24,535,000 | 3,420 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $139,000 | 1,277 |
Over five years through fifteen years | $1,518,000 | 2,763 |
Over fifteen years | $3,657,000 | 2,204 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $16,000 | 2,629 |
Over three years | $2,872,000 | 1,665 |
Other debt securities | ||
Three months or less | $1,618,000 | 1,876 |
Over three months through twelve months | $5,067,000 | 822 |
Over one year through three years | $4,463,000 | 1,702 |
Over three years through five years | $0 | 4,111 |
Over five years through fifteen years | $5,185,000 | 3,261 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,685,000 | 906 |
2021-06-30 | Rank | |
Total debt securities | $21,738,000 | 3,502 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $162,000 | 1,234 |
Over five years through fifteen years | $1,656,000 | 2,732 |
Over fifteen years | $4,109,000 | 2,078 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $21,000 | 2,620 |
Over three years | $3,279,000 | 1,537 |
Other debt securities | ||
Three months or less | $1,307,000 | 2,034 |
Over three months through twelve months | $2,957,000 | 1,291 |
Over one year through three years | $7,776,000 | 1,122 |
Over three years through five years | $471,000 | 3,805 |
Over five years through fifteen years | $0 | 4,281 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,264,000 | 1,282 |
2021-03-31 | Rank | |
Total debt securities | $25,950,000 | 3,247 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 1,375 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $177,000 | 1,265 |
Over five years through fifteen years | $1,821,000 | 2,645 |
Over fifteen years | $4,930,000 | 1,918 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $27,000 | 2,604 |
Over three years | $3,798,000 | 1,440 |
Other debt securities | ||
Three months or less | $2,622,000 | 1,625 |
Over three months through twelve months | $3,292,000 | 1,215 |
Over one year through three years | $8,811,000 | 983 |
Over three years through five years | $471,000 | 3,692 |
Over five years through fifteen years | $0 | 4,253 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,911,000 | 949 |
2020-12-31 | Rank | |
Total debt securities | $28,665,000 | 3,032 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 1,385 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $134,000 | 1,342 |
Over five years through fifteen years | $2,082,000 | 2,530 |
Over fifteen years | $5,981,000 | 1,626 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $36,000 | 2,633 |
Over three years | $4,299,000 | 1,216 |
Other debt securities | ||
Three months or less | $521,000 | 2,726 |
Over three months through twelve months | $5,941,000 | 790 |
Over one year through three years | $9,199,000 | 983 |
Over three years through five years | $471,000 | 3,561 |
Over five years through fifteen years | $0 | 4,206 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,463,000 | 1,016 |
2020-09-30 | Rank | |
Total debt securities | $33,823,000 | 2,741 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $2,338,000 | 2,440 |
Over fifteen years | $7,338,000 | 1,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $43,000 | 2,610 |
Over three years | $4,869,000 | 1,148 |
Other debt securities | ||
Three months or less | $3,009,000 | 1,567 |
Over three months through twelve months | $4,857,000 | 915 |
Over one year through three years | $10,699,000 | 880 |
Over three years through five years | $670,000 | 3,324 |
Over five years through fifteen years | $0 | 4,194 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,866,000 | 881 |
2020-06-30 | Rank | |
Total debt securities | $37,659,000 | 2,559 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $2,535,000 | 2,387 |
Over fifteen years | $8,930,000 | 1,189 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $52,000 | 2,586 |
Over three years | $5,462,000 | 1,155 |
Other debt securities | ||
Three months or less | $1,360,000 | 2,149 |
Over three months through twelve months | $6,567,000 | 756 |
Over one year through three years | $11,810,000 | 835 |
Over three years through five years | $943,000 | 3,046 |
Over five years through fifteen years | $0 | 4,176 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,927,000 | 929 |
2020-03-31 | Rank | |
Total debt securities | $40,723,000 | 2,370 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $2,718,000 | 2,396 |
Over fifteen years | $10,386,000 | 1,062 |
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 | $6,013,000 | 1,200 |
Other debt securities | ||
Three months or less | $928,000 | 2,492 |
Over three months through twelve months | $5,273,000 | 932 |
Over one year through three years | $14,470,000 | 732 |
Over three years through five years | $935,000 | 3,081 |
Over five years through fifteen years | $0 | 4,187 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,201,000 | 1,147 |
2019-12-31 | Rank | |
Total debt securities | $41,583,000 | 2,380 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $2,000 | 2,075 |
Over five years through fifteen years | $2,807,000 | 2,350 |
Over fifteen years | $10,747,000 | 987 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,000 | 2,583 |
Over three years | $6,314,000 | 1,241 |
Other debt securities | ||
Three months or less | $310,000 | 3,183 |
Over three months through twelve months | $5,325,000 | 984 |
Over one year through three years | $15,138,000 | 742 |
Over three years through five years | $939,000 | 3,228 |
Over five years through fifteen years | $0 | 4,221 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,635,000 | 1,298 |
2019-09-30 | Rank | |
Total debt securities | $45,095,000 | 2,245 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $2,000 | 2,116 |
Over five years through fifteen years | $2,947,000 | 2,311 |
Over fifteen years | $11,580,000 | 867 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,000 | 2,596 |
Over three years | $6,829,000 | 1,204 |
Other debt securities | ||
Three months or less | $1,999,000 | 1,924 |
Over three months through twelve months | $2,618,000 | 1,635 |
Over one year through three years | $14,636,000 | 833 |
Over three years through five years | $4,482,000 | 1,674 |
Over five years through fifteen years | $0 | 4,297 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,617,000 | 1,470 |
2019-06-30 | Rank | |
Total debt securities | $49,742,000 | 2,118 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $2,000 | 2,134 |
Over five years through fifteen years | $3,097,000 | 2,313 |
Over fifteen years | $12,147,000 | 763 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,000 | 2,540 |
Over three years | $7,253,000 | 1,199 |
Other debt securities | ||
Three months or less | $2,646,000 | 1,657 |
Over three months through twelve months | $3,242,000 | 1,484 |
Over one year through three years | $12,648,000 | 996 |
Over three years through five years | $8,231,000 | 1,119 |
Over five years through fifteen years | $472,000 | 4,078 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,888,000 | 1,247 |
2019-03-31 | Rank | |
Total debt securities | $51,345,000 | 2,092 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $3,000 | 2,127 |
Over five years through fifteen years | $3,155,000 | 2,325 |
Over fifteen years | $12,558,000 | 728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,000 | 2,396 |
Over three years | $7,603,000 | 1,267 |
Other debt securities | ||
Three months or less | $498,000 | 2,956 |
Over three months through twelve months | $4,953,000 | 1,152 |
Over one year through three years | $13,972,000 | 948 |
Over three years through five years | $8,124,000 | 1,204 |
Over five years through fifteen years | $474,000 | 4,118 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,451,000 | 1,334 |
2018-12-31 | Rank | |
Total debt securities | $52,092,000 | 2,102 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $3,000 | 2,136 |
Over five years through fifteen years | $3,256,000 | 2,323 |
Over fifteen years | $12,693,000 | 713 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,000 | 2,352 |
Over three years | $7,937,000 | 1,240 |
Other debt securities | ||
Three months or less | $2,000 | 3,753 |
Over three months through twelve months | $5,139,000 | 1,105 |
Over one year through three years | $13,212,000 | 1,020 |
Over three years through five years | $9,367,000 | 1,177 |
Over five years through fifteen years | $475,000 | 4,155 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,141,000 | 1,382 |
2018-09-30 | Rank | |
Total debt securities | $55,855,000 | 2,020 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $3,357,000 | 2,326 |
Over fifteen years | $12,753,000 | 722 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,000 | 2,362 |
Over three years | $8,263,000 | 1,187 |
Other debt securities | ||
Three months or less | $2,998,000 | 1,512 |
Over three months through twelve months | $3,168,000 | 1,491 |
Over one year through three years | $13,956,000 | 976 |
Over three years through five years | $10,684,000 | 1,082 |
Over five years through fifteen years | $665,000 | 4,138 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,166,000 | 1,199 |
2018-06-30 | Rank | |
Total debt securities | $52,390,000 | 2,152 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $3,546,000 | 2,325 |
Over fifteen years | $7,000,000 | 1,070 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $16,000 | 2,349 |
Over three years | $8,814,000 | 1,160 |
Other debt securities | ||
Three months or less | $1,501,000 | 2,022 |
Over three months through twelve months | $3,493,000 | 1,459 |
Over one year through three years | $15,770,000 | 869 |
Over three years through five years | $11,068,000 | 1,078 |
Over five years through fifteen years | $1,182,000 | 3,983 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,000,000 | 1,391 |
2018-03-31 | Rank | |
Total debt securities | $47,017,000 | 2,345 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $1,643,000 | 2,889 |
Over fifteen years | $2,203,000 | 1,894 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $22,000 | 2,336 |
Over three years | $9,361,000 | 1,115 |
Other debt securities | ||
Three months or less | $665,000 | 2,721 |
Over three months through twelve months | $4,491,000 | 1,193 |
Over one year through three years | $13,657,000 | 979 |
Over three years through five years | $13,789,000 | 902 |
Over five years through fifteen years | $1,186,000 | 4,025 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,156,000 | 1,337 |
2017-12-31 | Rank | |
Total debt securities | $48,912,000 | 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 | $0 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $1,771,000 | 2,862 |
Over fifteen years | $211,000 | 2,936 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $31,000 | 2,421 |
Over three years | $11,897,000 | 934 |
Other debt securities | ||
Three months or less | $921,000 | 2,572 |
Over three months through twelve months | $5,160,000 | 1,024 |
Over one year through three years | $12,578,000 | 1,073 |
Over three years through five years | $15,145,000 | 830 |
Over five years through fifteen years | $1,198,000 | 4,090 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,086,000 | 1,168 |
2017-09-30 | Rank | |
Total debt securities | $47,603,000 | 2,389 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 1,833 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $1,891,000 | 2,835 |
Over fifteen years | $220,000 | 2,993 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,000 | 2,527 |
Over three years | $12,647,000 | 888 |
Other debt securities | ||
Three months or less | $1,386,000 | 2,138 |
Over three months through twelve months | $2,186,000 | 1,875 |
Over one year through three years | $12,627,000 | 1,104 |
Over three years through five years | $14,924,000 | 844 |
Over five years through fifteen years | $1,711,000 | 4,022 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,576,000 | 1,663 |
2017-06-30 | Rank | |
Total debt securities | $48,732,000 | 2,383 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,936 |
Over three months through twelve months | $3,000 | 2,116 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $2,000,000 | 2,811 |
Over fifteen years | $223,000 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $16,000 | 2,511 |
Over three years | $12,887,000 | 901 |
Other debt securities | ||
Three months or less | $3,321,000 | 1,362 |
Over three months through twelve months | $1,125,000 | 2,649 |
Over one year through three years | $12,400,000 | 1,129 |
Over three years through five years | $13,268,000 | 970 |
Over five years through fifteen years | $3,380,000 | 3,582 |
Over fifteen years | $109,000 | 2,790 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,449,000 | 1,435 |
2017-03-31 | Rank | |
Total debt securities | $49,688,000 | 2,378 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,952 |
Over three months through twelve months | $6,000 | 2,003 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $2,115,000 | 2,790 |
Over fifteen years | $233,000 | 3,049 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $23,000 | 2,467 |
Over three years | $13,465,000 | 898 |
Other debt securities | ||
Three months or less | $3,933,000 | 1,229 |
Over three months through twelve months | $1,061,000 | 2,618 |
Over one year through three years | $11,277,000 | 1,239 |
Over three years through five years | $15,072,000 | 897 |
Over five years through fifteen years | $2,386,000 | 3,899 |
Over fifteen years | $117,000 | 2,808 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,000,000 | 1,290 |
2016-12-31 | Rank | |
Total debt securities | $48,308,000 | 2,400 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
Over three months through twelve months | $9,000 | 1,939 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $2,232,000 | 2,726 |
Over fifteen years | $245,000 | 3,083 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $31,000 | 2,506 |
Over three years | $14,105,000 | 808 |
Other debt securities | ||
Three months or less | $2,562,000 | 1,503 |
Over three months through twelve months | $2,329,000 | 1,731 |
Over one year through three years | $8,969,000 | 1,484 |
Over three years through five years | $13,993,000 | 929 |
Over five years through fifteen years | $3,709,000 | 3,557 |
Over fifteen years | $124,000 | 2,824 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,900,000 | 1,280 |
2016-09-30 | Rank | |
Total debt securities | $49,701,000 | 2,345 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $12,000 | 1,894 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $2,471,000 | 2,677 |
Over fifteen years | $262,000 | 3,064 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $41,000 | 2,631 |
Over three years | $15,262,000 | 723 |
Other debt securities | ||
Three months or less | $6,122,000 | 866 |
Over three months through twelve months | $1,875,000 | 1,866 |
Over one year through three years | $9,092,000 | 1,445 |
Over three years through five years | $12,200,000 | 1,025 |
Over five years through fifteen years | $2,229,000 | 3,982 |
Over fifteen years | $135,000 | 2,806 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,997,000 | 811 |
2016-06-30 | Rank | |
Total debt securities | $46,223,000 | 2,535 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $15,000 | 1,897 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $2,651,000 | 2,694 |
Over fifteen years | $277,000 | 3,076 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $51,000 | 2,631 |
Over three years | $16,110,000 | 702 |
Other debt securities | ||
Three months or less | $4,766,000 | 1,039 |
Over three months through twelve months | $4,318,000 | 955 |
Over one year through three years | $6,898,000 | 1,815 |
Over three years through five years | $9,209,000 | 1,406 |
Over five years through fifteen years | $1,785,000 | 4,177 |
Over fifteen years | $143,000 | 2,828 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,083,000 | 724 |
2016-03-31 | Rank | |
Total debt securities | $45,028,000 | 2,591 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $19,000 | 1,895 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $2,796,000 | 2,696 |
Over fifteen years | $292,000 | 3,044 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $64,000 | 2,574 |
Over three years | $16,874,000 | 752 |
Other debt securities | ||
Three months or less | $3,387,000 | 1,263 |
Over three months through twelve months | $5,274,000 | 819 |
Over one year through three years | $7,649,000 | 1,698 |
Over three years through five years | $7,181,000 | 1,769 |
Over five years through fifteen years | $1,342,000 | 4,375 |
Over fifteen years | $150,000 | 2,808 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,661,000 | 696 |
2015-12-31 | Rank | |
Total debt securities | $46,208,000 | 2,591 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $23,000 | 1,924 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $2,555,000 | 2,810 |
Over fifteen years | $655,000 | 2,737 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $77,000 | 2,551 |
Over three years | $17,438,000 | 742 |
Other debt securities | ||
Three months or less | $3,178,000 | 1,267 |
Over three months through twelve months | $6,037,000 | 682 |
Over one year through three years | $7,614,000 | 1,657 |
Over three years through five years | $6,779,000 | 1,938 |
Over five years through fifteen years | $1,688,000 | 4,330 |
Over fifteen years | $164,000 | 2,806 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,215,000 | 657 |
2015-09-30 | Rank | |
Total debt securities | $41,817,000 | 2,771 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $28,000 | 1,911 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $2,716,000 | 2,780 |
Over fifteen years | $701,000 | 2,745 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,000 | 2,796 |
Over three years | $18,583,000 | 686 |
Other debt securities | ||
Three months or less | $3,528,000 | 1,236 |
Over three months through twelve months | $3,695,000 | 995 |
Over one year through three years | $7,742,000 | 1,612 |
Over three years through five years | $2,939,000 | 3,080 |
Over five years through fifteen years | $1,705,000 | 4,427 |
Over fifteen years | $177,000 | 2,847 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,223,000 | 759 |
2015-06-30 | Rank | |
Total debt securities | $42,027,000 | 2,798 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $35,000 | 1,819 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $2,835,000 | 2,801 |
Over fifteen years | $741,000 | 2,759 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $17,000 | 2,741 |
Over three years | $19,411,000 | 694 |
Other debt securities | ||
Three months or less | $3,331,000 | 1,237 |
Over three months through twelve months | $1,974,000 | 1,628 |
Over one year through three years | $7,794,000 | 1,586 |
Over three years through five years | $3,596,000 | 2,875 |
Over five years through fifteen years | $2,105,000 | 4,342 |
Over fifteen years | $188,000 | 2,901 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,305,000 | 980 |
2015-03-31 | Rank | |
Total debt securities | $42,172,000 | 2,824 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $40,000 | 1,702 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $3,008,000 | 2,804 |
Over fifteen years | $797,000 | 2,765 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $29,000 | 2,730 |
Over three years | $20,843,000 | 652 |
Other debt securities | ||
Three months or less | $2,489,000 | 1,490 |
Over three months through twelve months | $2,046,000 | 1,568 |
Over one year through three years | $7,464,000 | 1,585 |
Over three years through five years | $1,964,000 | 3,669 |
Over five years through fifteen years | $3,292,000 | 4,021 |
Over fifteen years | $200,000 | 2,882 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,535,000 | 1,143 |
2014-12-31 | Rank | |
Total debt securities | $43,429,000 | 2,817 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $46,000 | 1,610 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $3,141,000 | 2,824 |
Over fifteen years | $836,000 | 2,753 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $43,000 | 2,713 |
Over three years | $21,883,000 | 663 |
Other debt securities | ||
Three months or less | $2,479,000 | 1,490 |
Over three months through twelve months | $1,331,000 | 1,965 |
Over one year through three years | $8,205,000 | 1,403 |
Over three years through five years | $1,966,000 | 3,665 |
Over five years through fifteen years | $3,296,000 | 4,106 |
Over fifteen years | $203,000 | 2,940 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,810,000 | 1,294 |
2014-09-30 | Rank | |
Total debt securities | $41,100,000 | 2,982 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $54,000 | 2,287 |
Over five years through fifteen years | $2,269,000 | 3,238 |
Over fifteen years | $855,000 | 2,820 |
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 | $22,317,000 | 678 |
Other debt securities | ||
Three months or less | $3,652,000 | 1,232 |
Over three months through twelve months | $817,000 | 2,493 |
Over one year through three years | $5,136,000 | 1,848 |
Over three years through five years | $1,985,000 | 3,626 |
Over five years through fifteen years | $3,801,000 | 4,120 |
Over fifteen years | $214,000 | 3,037 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,469,000 | 1,159 |
2014-06-30 | Rank | |
Total debt securities | $41,201,000 | 3,021 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $61,000 | 2,354 |
Over five years through fifteen years | $2,388,000 | 3,222 |
Over fifteen years | $910,000 | 2,826 |
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 | $22,188,000 | 692 |
Other debt securities | ||
Three months or less | $2,812,000 | 1,422 |
Over three months through twelve months | $828,000 | 2,558 |
Over one year through three years | $5,984,000 | 1,582 |
Over three years through five years | $1,987,000 | 3,585 |
Over five years through fifteen years | $3,822,000 | 4,199 |
Over fifteen years | $221,000 | 3,147 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,640,000 | 1,297 |
2014-03-31 | Rank | |
Total debt securities | $38,601,000 | 3,169 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $70,000 | 2,339 |
Over five years through fifteen years | $2,452,000 | 3,201 |
Over fifteen years | $930,000 | 2,851 |
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 | $20,554,000 | 739 |
Other debt securities | ||
Three months or less | $2,476,000 | 1,658 |
Over three months through twelve months | $1,106,000 | 2,269 |
Over one year through three years | $4,130,000 | 2,037 |
Over three years through five years | $2,838,000 | 3,049 |
Over five years through fifteen years | $3,810,000 | 4,243 |
Over fifteen years | $235,000 | 3,169 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,582,000 | 1,394 |
2013-12-31 | Rank | |
Total debt securities | $38,969,000 | 3,144 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,449 |
Over three months through twelve months | $1,000 | 2,628 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $80,000 | 2,375 |
Over five years through fifteen years | $2,543,000 | 3,144 |
Over fifteen years | $970,000 | 2,853 |
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 | $19,849,000 | 724 |
Other debt securities | ||
Three months or less | $3,333,000 | 1,378 |
Over three months through twelve months | $1,113,000 | 2,328 |
Over one year through three years | $4,150,000 | 2,059 |
Over three years through five years | $2,843,000 | 2,978 |
Over five years through fifteen years | $3,833,000 | 4,219 |
Over fifteen years | $254,000 | 3,189 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,447,000 | 1,270 |
2013-09-30 | Rank | |
Total debt securities | $37,646,000 | 3,238 |
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 | $4,000 | 2,549 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $92,000 | 2,328 |
Over five years through fifteen years | $1,486,000 | 3,582 |
Over fifteen years | $1,011,000 | 2,858 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,041 |
Over three years | $19,546,000 | 713 |
Other debt securities | ||
Three months or less | $2,396,000 | 1,717 |
Over three months through twelve months | $1,282,000 | 2,222 |
Over one year through three years | $5,001,000 | 1,849 |
Over three years through five years | $2,833,000 | 2,920 |
Over five years through fifteen years | $3,730,000 | 4,298 |
Over fifteen years | $265,000 | 3,243 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,682,000 | 1,443 |
2013-06-30 | Rank | |
Total debt securities | $36,668,000 | 3,278 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $9,000 | 2,228 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $7,000 | 2,146 |
Over three years through five years | $102,000 | 2,188 |
Over five years through fifteen years | $520,000 | 4,121 |
Over fifteen years | $1,144,000 | 2,817 |
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 | $18,384,000 | 667 |
Other debt securities | ||
Three months or less | $3,371,000 | 1,387 |
Over three months through twelve months | $1,011,000 | 2,594 |
Over one year through three years | $4,003,000 | 2,080 |
Over three years through five years | $2,826,000 | 2,824 |
Over five years through fifteen years | $5,015,000 | 3,946 |
Over fifteen years | $276,000 | 3,269 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,391,000 | 1,331 |
2013-03-31 | Rank | |
Total debt securities | $33,532,000 | 3,473 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $10,000 | 2,250 |
Over three months through twelve months | $25,000 | 2,274 |
Over one year through three years | $12,000 | 2,199 |
Over three years through five years | $121,000 | 1,979 |
Over five years through fifteen years | $596,000 | 4,069 |
Over fifteen years | $1,313,000 | 2,757 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,222 |
Over three years | $16,016,000 | 705 |
Other debt securities | ||
Three months or less | $2,647,000 | 1,584 |
Over three months through twelve months | $1,709,000 | 2,024 |
Over one year through three years | $3,273,000 | 2,380 |
Over three years through five years | $3,096,000 | 2,647 |
Over five years through fifteen years | $4,418,000 | 4,082 |
Over fifteen years | $296,000 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,391,000 | 1,356 |
2012-12-31 | Rank | |
Total debt securities | $33,390,000 | 3,441 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $10,000 | 2,214 |
Over three months through twelve months | $81,000 | 1,970 |
Over one year through three years | $16,000 | 2,192 |
Over three years through five years | $139,000 | 1,789 |
Over five years through fifteen years | $682,000 | 4,028 |
Over fifteen years | $1,528,000 | 2,602 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,289 |
Over three years | $14,703,000 | 656 |
Other debt securities | ||
Three months or less | $3,954,000 | 1,230 |
Over three months through twelve months | $695,000 | 3,059 |
Over one year through three years | $3,540,000 | 2,258 |
Over three years through five years | $3,316,000 | 2,473 |
Over five years through fifteen years | $4,433,000 | 3,993 |
Over fifteen years | $293,000 | 3,233 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,740,000 | 1,300 |
2012-09-30 | Rank | |
Total debt securities | $32,764,000 | 3,515 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $49,000 | 1,912 |
Over three months through twelve months | $135,000 | 1,830 |
Over one year through three years | $21,000 | 2,218 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $923,000 | 4,014 |
Over fifteen years | $1,704,000 | 2,617 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,388 |
Over three years | $14,748,000 | 732 |
Other debt securities | ||
Three months or less | $2,634,000 | 1,519 |
Over three months through twelve months | $1,935,000 | 1,872 |
Over one year through three years | $2,997,000 | 2,527 |
Over three years through five years | $3,422,000 | 2,488 |
Over five years through fifteen years | $3,525,000 | 4,227 |
Over fifteen years | $671,000 | 2,795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,753,000 | 1,241 |
2012-06-30 | Rank | |
Total debt securities | $31,608,000 | 3,599 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,578 |
Over three months through twelve months | $253,000 | 1,636 |
Over one year through three years | $122,000 | 1,739 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $987,000 | 4,012 |
Over fifteen years | $1,867,000 | 2,560 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,383 |
Over three years | $14,314,000 | 748 |
Other debt securities | ||
Three months or less | $2,646,000 | 1,433 |
Over three months through twelve months | $1,249,000 | 2,415 |
Over one year through three years | $2,869,000 | 2,665 |
Over three years through five years | $3,238,000 | 2,644 |
Over five years through fifteen years | $3,485,000 | 4,243 |
Over fifteen years | $578,000 | 2,865 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,148,000 | 1,366 |
2012-03-31 | Rank | |
Total debt securities | $32,705,000 | 3,550 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
Over three months through twelve months | $181,000 | 1,686 |
Over one year through three years | $308,000 | 1,390 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $1,061,000 | 3,978 |
Over fifteen years | $1,973,000 | 2,505 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,402 |
Over three years | $13,003,000 | 844 |
Other debt securities | ||
Three months or less | $4,549,000 | 949 |
Over three months through twelve months | $1,459,000 | 2,217 |
Over one year through three years | $2,879,000 | 2,647 |
Over three years through five years | $3,238,000 | 2,727 |
Over five years through fifteen years | $3,462,000 | 4,288 |
Over fifteen years | $592,000 | 2,810 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,189,000 | 979 |
2011-12-31 | Rank | |
Total debt securities | $30,581,000 | 3,609 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
Over three months through twelve months | $216,000 | 1,390 |
Over one year through three years | $400,000 | 1,100 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $1,139,000 | 3,594 |
Over fifteen years | $2,113,000 | 2,048 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,156 |
Over three years | $10,760,000 | 748 |
Other debt securities | ||
Three months or less | $2,204,000 | 1,277 |
Over three months through twelve months | $2,219,000 | 1,607 |
Over one year through three years | $4,168,000 | 2,054 |
Over three years through five years | $3,248,000 | 2,554 |
Over five years through fifteen years | $3,507,000 | 3,983 |
Over fifteen years | $607,000 | 2,603 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,638,000 | 1,192 |
2011-09-30 | Rank | |
Total debt securities | $31,095,000 | 3,496 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $740,000 | 829 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $1,221,000 | 3,496 |
Over fifteen years | $2,269,000 | 1,945 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,034 |
Over three years | $12,222,000 | 766 |
Other debt securities | ||
Three months or less | $3,417,000 | 985 |
Over three months through twelve months | $2,225,000 | 1,577 |
Over one year through three years | $3,026,000 | 2,492 |
Over three years through five years | $1,909,000 | 3,317 |
Over five years through fifteen years | $3,422,000 | 3,980 |
Over fifteen years | $644,000 | 2,531 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,642,000 | 1,006 |
2011-06-30 | Rank | |
Total debt securities | $32,876,000 | 3,416 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $823,000 | 815 |
Over three years through five years | $65,000 | 1,671 |
Over five years through fifteen years | $1,258,000 | 3,424 |
Over fifteen years | $2,245,000 | 1,942 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,928 |
Over three years | $13,750,000 | 791 |
Other debt securities | ||
Three months or less | $2,553,000 | 1,138 |
Over three months through twelve months | $3,037,000 | 1,259 |
Over one year through three years | $3,240,000 | 2,469 |
Over three years through five years | $1,371,000 | 3,917 |
Over five years through fifteen years | $3,833,000 | 3,866 |
Over fifteen years | $701,000 | 2,422 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,590,000 | 1,016 |
2011-03-31 | Rank | |
Total debt securities | $31,159,000 | 3,509 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $431,000 | 1,051 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $950,000 | 762 |
Over three years through five years | $78,000 | 1,790 |
Over five years through fifteen years | $280,000 | 4,006 |
Over fifteen years | $1,308,000 | 2,306 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,953 |
Over three years | $13,318,000 | 715 |
Other debt securities | ||
Three months or less | $3,002,000 | 1,096 |
Over three months through twelve months | $1,021,000 | 2,386 |
Over one year through three years | $5,248,000 | 1,880 |
Over three years through five years | $1,361,000 | 3,914 |
Over five years through fifteen years | $3,424,000 | 3,982 |
Over fifteen years | $738,000 | 2,435 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,454,000 | 1,226 |
2010-12-31 | Rank | |
Total debt securities | $31,656,000 | 3,362 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,431 |
Over three months through twelve months | $548,000 | 1,203 |
Over one year through three years | $1,099,000 | 739 |
Over three years through five years | $90,000 | 1,874 |
Over five years through fifteen years | $299,000 | 3,841 |
Over fifteen years | $1,430,000 | 2,265 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,919 |
Over three years | $11,618,000 | 729 |
Other debt securities | ||
Three months or less | $823,000 | 2,322 |
Over three months through twelve months | $1,026,000 | 2,387 |
Over one year through three years | $4,355,000 | 2,088 |
Over three years through five years | $1,853,000 | 3,390 |
Over five years through fifteen years | $3,870,000 | 3,747 |
Over fifteen years | $4,645,000 | 1,051 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,397,000 | 1,908 |
2010-09-30 | Rank | |
Total debt securities | $32,450,000 | 3,266 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,740 |
Over three months through twelve months | $648,000 | 1,112 |
Over one year through three years | $1,289,000 | 646 |
Over three years through five years | $106,000 | 1,990 |
Over five years through fifteen years | $326,000 | 3,765 |
Over fifteen years | $1,584,000 | 2,238 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,996 |
Over three years | $13,585,000 | 591 |
Other debt securities | ||
Three months or less | $825,000 | 2,418 |
Over three months through twelve months | $0 | 4,605 |
Over one year through three years | $4,388,000 | 2,063 |
Over three years through five years | $281,000 | 5,066 |
Over five years through fifteen years | $4,646,000 | 3,498 |
Over fifteen years | $4,772,000 | 990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,000,000 | 3,078 |
2010-06-30 | Rank | |
Total debt securities | $33,560,000 | 3,199 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,814 |
Over three months through twelve months | $766,000 | 1,083 |
Over one year through three years | $1,000,000 | 769 |
Over three years through five years | $553,000 | 1,375 |
Over five years through fifteen years | $349,000 | 3,721 |
Over fifteen years | $1,648,000 | 2,245 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,942 |
Over three years | $15,359,000 | 538 |
Other debt securities | ||
Three months or less | $792,000 | 2,423 |
Over three months through twelve months | $0 | 4,761 |
Over one year through three years | $3,473,000 | 2,487 |
Over three years through five years | $280,000 | 5,138 |
Over five years through fifteen years | $4,514,000 | 3,583 |
Over fifteen years | $4,826,000 | 929 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,000,000 | 3,278 |
2010-03-31 | Rank | |
Total debt securities | $34,076,000 | 3,192 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,797 |
Over three months through twelve months | $1,000 | 3,048 |
Over one year through three years | $1,352,000 | 697 |
Over three years through five years | $1,320,000 | 910 |
Over five years through fifteen years | $374,000 | 3,758 |
Over fifteen years | $1,627,000 | 2,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,955 |
Over three years | $16,686,000 | 524 |
Other debt securities | ||
Three months or less | $796,000 | 2,385 |
Over three months through twelve months | $0 | 4,856 |
Over one year through three years | $2,461,000 | 3,031 |
Over three years through five years | $279,000 | 5,166 |
Over five years through fifteen years | $4,432,000 | 3,564 |
Over fifteen years | $4,748,000 | 955 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $797,000 | 3,642 |
2009-12-31 | Rank | |
Total debt securities | $33,835,000 | 3,178 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,701 |
Over three months through twelve months | $2,000 | 3,140 |
Over one year through three years | $1,515,000 | 690 |
Over three years through five years | $1,483,000 | 882 |
Over five years through fifteen years | $398,000 | 3,807 |
Over fifteen years | $1,636,000 | 2,439 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,956 |
Over three years | $14,572,000 | 556 |
Other debt securities | ||
Three months or less | $739,000 | 2,369 |
Over three months through twelve months | $0 | 4,879 |
Over one year through three years | $2,052,000 | 3,315 |
Over three years through five years | $887,000 | 4,294 |
Over five years through fifteen years | $5,833,000 | 3,098 |
Over fifteen years | $4,718,000 | 967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $741,000 | 3,786 |
2009-09-30 | Rank | |
Total debt securities | $35,228,000 | 3,105 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $1,126,000 | 961 |
Over three years through five years | $2,213,000 | 697 |
Over five years through fifteen years | $429,000 | 3,841 |
Over fifteen years | $1,706,000 | 2,451 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,916 |
Over three years | $14,301,000 | 528 |
Other debt securities | ||
Three months or less | $627,000 | 2,618 |
Over three months through twelve months | $0 | 4,937 |
Over one year through three years | $2,056,000 | 3,297 |
Over three years through five years | $656,000 | 4,635 |
Over five years through fifteen years | $7,670,000 | 2,674 |
Over fifteen years | $4,444,000 | 992 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $627,000 | 4,073 |
2009-06-30 | Rank | |
Total debt securities | $34,555,000 | 3,085 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $1,256,000 | 1,118 |
Over three years through five years | $2,239,000 | 731 |
Over five years through fifteen years | $627,000 | 3,714 |
Over fifteen years | $1,701,000 | 2,493 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $12,822,000 | 578 |
Other debt securities | ||
Three months or less | $643,000 | 2,594 |
Over three months through twelve months | $0 | 5,078 |
Over one year through three years | $2,043,000 | 3,365 |
Over three years through five years | $701,000 | 4,504 |
Over five years through fifteen years | $8,321,000 | 2,447 |
Over fifteen years | $4,202,000 | 1,002 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $643,000 | 4,065 |
2009-03-31 | Rank | |
Total debt securities | $32,149,000 | 3,258 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $1,433,000 | 1,158 |
Over three years through five years | $2,496,000 | 678 |
Over five years through fifteen years | $683,000 | 3,745 |
Over fifteen years | $1,833,000 | 2,516 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,844 |
Over three years | $12,681,000 | 529 |
Other debt securities | ||
Three months or less | $655,000 | 2,801 |
Over three months through twelve months | $0 | 5,122 |
Over one year through three years | $1,041,000 | 4,275 |
Over three years through five years | $454,000 | 5,003 |
Over five years through fifteen years | $6,806,000 | 2,743 |
Over fifteen years | $4,067,000 | 927 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $655,000 | 4,216 |
2008-12-31 | Rank | |
Total debt securities | $32,784,000 | 3,207 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $1,500,000 | 1,161 |
Over three years through five years | $2,730,000 | 633 |
Over five years through fifteen years | $724,000 | 3,700 |
Over fifteen years | $1,860,000 | 2,485 |
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 | $12,137,000 | 579 |
Other debt securities | ||
Three months or less | $700,000 | 2,725 |
Over three months through twelve months | $0 | 5,264 |
Over one year through three years | $1,040,000 | 4,340 |
Over three years through five years | $462,000 | 5,097 |
Over five years through fifteen years | $6,885,000 | 2,723 |
Over fifteen years | $4,746,000 | 794 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $700,000 | 4,231 |
2008-09-30 | Rank | |
Total debt securities | $33,693,000 | 3,086 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $1,553,000 | 1,123 |
Over three years through five years | $2,877,000 | 539 |
Over five years through fifteen years | $726,000 | 3,675 |
Over fifteen years | $1,795,000 | 2,522 |
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 | $12,652,000 | 695 |
Other debt securities | ||
Three months or less | $1,477,000 | 1,994 |
Over three months through twelve months | $0 | 5,297 |
Over one year through three years | $0 | 5,976 |
Over three years through five years | $449,000 | 5,178 |
Over five years through fifteen years | $6,441,000 | 2,842 |
Over fifteen years | $5,723,000 | 661 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,477,000 | 3,160 |
2008-06-30 | Rank | |
Total debt securities | $34,109,000 | 3,099 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $1,626,000 | 1,089 |
Over three years through five years | $2,168,000 | 634 |
Over five years through fifteen years | $1,677,000 | 3,038 |
Over fifteen years | $1,799,000 | 2,503 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,631 |
Over three years | $11,248,000 | 744 |
Other debt securities | ||
Three months or less | $1,964,000 | 1,806 |
Over three months through twelve months | $505,000 | 4,083 |
Over one year through three years | $0 | 6,051 |
Over three years through five years | $531,000 | 5,015 |
Over five years through fifteen years | $6,520,000 | 2,876 |
Over fifteen years | $6,071,000 | 674 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,469,000 | 2,573 |
2008-03-31 | Rank | |
Total debt securities | $37,469,000 | 2,870 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $15,000 | 3,098 |
Over three years through five years | $2,492,000 | 566 |
Over five years through fifteen years | $3,436,000 | 2,162 |
Over fifteen years | $1,907,000 | 2,403 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,678 |
Over three years | $10,675,000 | 723 |
Other debt securities | ||
Three months or less | $2,133,000 | 1,766 |
Over three months through twelve months | $1,509,000 | 2,937 |
Over one year through three years | $0 | 6,185 |
Over three years through five years | $539,000 | 4,990 |
Over five years through fifteen years | $7,907,000 | 2,570 |
Over fifteen years | $6,856,000 | 600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,642,000 | 2,287 |
2007-12-31 | Rank | |
Total debt securities | $36,138,000 | 2,959 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $19,000 | 3,203 |
Over three years through five years | $2,539,000 | 519 |
Over five years through fifteen years | $3,626,000 | 1,843 |
Over fifteen years | $939,000 | 2,626 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,576 |
Over three years | $9,643,000 | 738 |
Other debt securities | ||
Three months or less | $1,151,000 | 2,884 |
Over three months through twelve months | $2,499,000 | 2,806 |
Over one year through three years | $0 | 6,525 |
Over three years through five years | $0 | 6,055 |
Over five years through fifteen years | $8,480,000 | 2,283 |
Over fifteen years | $7,242,000 | 547 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,650,000 | 2,883 |
2007-09-30 | Rank | |
Total debt securities | $36,747,000 | 2,912 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $1,800,000 | 784 |
Over five years through fifteen years | $4,598,000 | 1,469 |
Over fifteen years | $931,000 | 2,410 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,615 |
Over three years | $9,657,000 | 683 |
Other debt securities | ||
Three months or less | $1,115,000 | 3,026 |
Over three months through twelve months | $1,993,000 | 3,444 |
Over one year through three years | $502,000 | 6,167 |
Over three years through five years | $390,000 | 5,612 |
Over five years through fifteen years | $8,077,000 | 2,335 |
Over fifteen years | $7,684,000 | 512 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,108,000 | 3,296 |
2007-06-30 | Rank | |
Total debt securities | $35,807,000 | 2,967 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $1,871,000 | 950 |
Over five years through fifteen years | $5,774,000 | 1,206 |
Over fifteen years | $29,000 | 3,213 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,604 |
Over three years | $9,582,000 | 652 |
Other debt securities | ||
Three months or less | $2,226,000 | 1,970 |
Over three months through twelve months | $1,009,000 | 4,609 |
Over one year through three years | $1,481,000 | 5,311 |
Over three years through five years | $385,000 | 5,613 |
Over five years through fifteen years | $6,724,000 | 2,552 |
Over fifteen years | $6,726,000 | 537 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,235,000 | 3,288 |
2007-03-31 | Rank | |
Total debt securities | $35,273,000 | 3,038 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $1,961,000 | 1,066 |
Over five years through fifteen years | $6,179,000 | 1,140 |
Over fifteen years | $31,000 | 3,106 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,613 |
Over three years | $7,711,000 | 732 |
Other debt securities | ||
Three months or less | $2,242,000 | 2,003 |
Over three months through twelve months | $1,004,000 | 4,594 |
Over one year through three years | $2,494,000 | 4,534 |
Over three years through five years | $388,000 | 5,634 |
Over five years through fifteen years | $6,447,000 | 2,590 |
Over fifteen years | $6,816,000 | 518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,246,000 | 3,267 |
2006-12-31 | Rank | |
Total debt securities | $35,188,000 | 3,063 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $2,024,000 | 1,144 |
Over five years through fifteen years | $6,459,000 | 1,137 |
Over fifteen years | $1,025,000 | 1,919 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,648 |
Over three years | $6,727,000 | 777 |
Other debt securities | ||
Three months or less | $2,773,000 | 1,875 |
Over three months through twelve months | $1,998,000 | 3,554 |
Over one year through three years | $2,492,000 | 4,655 |
Over three years through five years | $388,000 | 5,688 |
Over five years through fifteen years | $6,501,000 | 2,488 |
Over fifteen years | $4,801,000 | 653 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,771,000 | 2,608 |
2006-09-30 | Rank | |
Total debt securities | $32,325,000 | 3,295 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $2,086,000 | 1,205 |
Over five years through fifteen years | $6,738,000 | 1,128 |
Over fifteen years | $1,025,000 | 1,791 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,635 |
Over three years | $3,784,000 | 1,042 |
Other debt securities | ||
Three months or less | $3,791,000 | 1,513 |
Over three months through twelve months | $2,495,000 | 3,096 |
Over one year through three years | $2,496,000 | 4,760 |
Over three years through five years | $389,000 | 5,754 |
Over five years through fifteen years | $6,515,000 | 2,407 |
Over fifteen years | $3,006,000 | 846 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,286,000 | 2,100 |
2006-06-30 | Rank | |
Total debt securities | $29,978,000 | 3,451 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $2,135,000 | 1,212 |
Over five years through fifteen years | $6,945,000 | 1,141 |
Over fifteen years | $1,019,000 | 1,719 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,629 |
Over three years | $2,779,000 | 1,214 |
Other debt securities | ||
Three months or less | $1,321,000 | 2,639 |
Over three months through twelve months | $3,960,000 | 2,397 |
Over one year through three years | $4,457,000 | 3,681 |
Over three years through five years | $0 | 6,362 |
Over five years through fifteen years | $5,373,000 | 2,599 |
Over fifteen years | $1,989,000 | 998 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,281,000 | 2,372 |
2006-03-31 | Rank | |
Total debt securities | $27,880,000 | 3,680 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $500,000 | 984 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $46,000 | 3,299 |
Over five years through fifteen years | $9,541,000 | 918 |
Over fifteen years | $38,000 | 2,775 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,661 |
Over three years | $3,066,000 | 1,141 |
Other debt securities | ||
Three months or less | $1,337,000 | 2,746 |
Over three months through twelve months | $2,984,000 | 2,901 |
Over one year through three years | $5,455,000 | 3,305 |
Over three years through five years | $0 | 6,377 |
Over five years through fifteen years | $3,914,000 | 3,069 |
Over fifteen years | $999,000 | 1,389 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,821,000 | 2,567 |
2005-12-31 | Rank | |
Total debt securities | $23,855,000 | 4,107 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $501,000 | 1,195 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $52,000 | 3,427 |
Over five years through fifteen years | $9,057,000 | 992 |
Over fifteen years | $919,000 | 1,690 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,759 |
Over three years | $279,000 | 2,122 |
Other debt securities | ||
Three months or less | $2,356,000 | 1,706 |
Over three months through twelve months | $2,484,000 | 3,102 |
Over one year through three years | $4,959,000 | 3,516 |
Over three years through five years | $1,032,000 | 4,825 |
Over five years through fifteen years | $2,216,000 | 3,825 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,341,000 | 2,254 |
2005-09-30 | Rank | |
Total debt securities | $26,797,000 | 3,773 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $503,000 | 1,205 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $9,640,000 | 978 |
Over fifteen years | $960,000 | 1,607 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $425,000 | 1,897 |
Other debt securities | ||
Three months or less | $3,398,000 | 1,244 |
Over three months through twelve months | $996,000 | 4,189 |
Over one year through three years | $7,076,000 | 2,753 |
Over three years through five years | $1,558,000 | 4,377 |
Over five years through fifteen years | $2,241,000 | 3,840 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,897,000 | 2,105 |
2005-06-30 | Rank | |
Total debt securities | $28,189,000 | 3,686 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,738 |
Over three months through twelve months | $507,000 | 1,245 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $10,337,000 | 1,013 |
Over fifteen years | $997,000 | 1,562 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,864 |
Over three years | $445,000 | 1,898 |
Other debt securities | ||
Three months or less | $1,927,000 | 1,773 |
Over three months through twelve months | $3,000,000 | 2,273 |
Over one year through three years | $6,354,000 | 2,909 |
Over three years through five years | $2,563,000 | 3,651 |
Over five years through fifteen years | $2,059,000 | 3,997 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,434,000 | 1,794 |
2005-03-31 | Rank | |
Total debt securities | $27,788,000 | 3,771 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $9,748,000 | 1,133 |
Over fifteen years | $1,028,000 | 1,593 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,835 |
Over three years | $463,000 | 2,037 |
Other debt securities | ||
Three months or less | $1,961,000 | 1,808 |
Over three months through twelve months | $3,003,000 | 2,164 |
Over one year through three years | $7,028,000 | 2,694 |
Over three years through five years | $2,543,000 | 3,747 |
Over five years through fifteen years | $2,014,000 | 4,061 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,964,000 | 1,879 |
2004-12-31 | Rank | |
Total debt securities | $27,479,000 | 3,796 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $10,343,000 | 1,106 |
Over fifteen years | $60,000 | 2,824 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,948 |
Over three years | $644,000 | 1,806 |
Other debt securities | ||
Three months or less | $1,572,000 | 1,976 |
Over three months through twelve months | $2,535,000 | 2,279 |
Over one year through three years | $7,127,000 | 2,570 |
Over three years through five years | $2,599,000 | 3,744 |
Over five years through fifteen years | $2,599,000 | 3,844 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,107,000 | 2,043 |
2004-09-30 | Rank | |
Total debt securities | $27,490,000 | 3,793 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $9,830,000 | 1,172 |
Over fifteen years | $65,000 | 2,855 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,936 |
Over three years | $899,000 | 1,674 |
Other debt securities | ||
Three months or less | $1,612,000 | 1,951 |
Over three months through twelve months | $519,000 | 4,291 |
Over one year through three years | $9,322,000 | 2,014 |
Over three years through five years | $2,625,000 | 3,830 |
Over five years through fifteen years | $2,618,000 | 3,942 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,131,000 | 2,791 |
2004-06-30 | Rank | |
Total debt securities | $25,358,000 | 4,061 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $8,179,000 | 1,331 |
Over fifteen years | $73,000 | 2,935 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $1,327,000 | 1,583 |
Other debt securities | ||
Three months or less | $1,635,000 | 1,871 |
Over three months through twelve months | $524,000 | 4,364 |
Over one year through three years | $7,398,000 | 2,346 |
Over three years through five years | $3,665,000 | 3,326 |
Over five years through fifteen years | $1,592,000 | 4,728 |
Over fifteen years | $965,000 | 1,395 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,159,000 | 2,764 |
2004-03-31 | Rank | |
Total debt securities | $24,162,000 | 4,175 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $7,838,000 | 1,381 |
Over fifteen years | $82,000 | 3,002 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,066 |
Over three years | $1,797,000 | 1,233 |
Other debt securities | ||
Three months or less | $1,776,000 | 2,122 |
Over three months through twelve months | $0 | 6,101 |
Over one year through three years | $7,317,000 | 2,236 |
Over three years through five years | $2,577,000 | 3,904 |
Over five years through fifteen years | $2,775,000 | 3,969 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,776,000 | 3,301 |
2003-12-31 | Rank | |
Total debt securities | $24,829,000 | 4,161 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $12,000 | 2,833 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $8,192,000 | 1,319 |
Over fifteen years | $91,000 | 3,090 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,118 |
Over three years | $1,933,000 | 1,345 |
Other debt securities | ||
Three months or less | $2,837,000 | 1,475 |
Over three months through twelve months | $0 | 6,211 |
Over one year through three years | $5,448,000 | 2,806 |
Over three years through five years | $3,576,000 | 3,311 |
Over five years through fifteen years | $2,740,000 | 4,011 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,850,000 | 2,663 |
2003-09-30 | Rank | |
Total debt securities | $25,771,000 | 3,969 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $517,000 | 1,348 |
Over three months through twelve months | $23,000 | 2,676 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $8,639,000 | 1,233 |
Over fifteen years | $112,000 | 3,137 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,193 |
Over three years | $2,178,000 | 1,212 |
Other debt securities | ||
Three months or less | $1,908,000 | 1,982 |
Over three months through twelve months | $508,000 | 4,755 |
Over one year through three years | $4,100,000 | 3,228 |
Over three years through five years | $4,574,000 | 2,665 |
Over five years through fifteen years | $3,212,000 | 3,808 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,956,000 | 2,670 |
2003-06-30 | Rank | |
Total debt securities | $23,808,000 | 4,095 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $81,000 | 2,344 |
Over three months through twelve months | $49,000 | 2,474 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $6,705,000 | 1,381 |
Over fifteen years | $136,000 | 3,180 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $2,378,000 | 909 |
Other debt securities | ||
Three months or less | $4,222,000 | 1,062 |
Over three months through twelve months | $1,027,000 | 3,933 |
Over one year through three years | $4,270,000 | 3,111 |
Over three years through five years | $1,598,000 | 4,490 |
Over five years through fifteen years | $3,342,000 | 3,576 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,379,000 | 1,762 |
2003-03-31 | Rank | |
Total debt securities | $19,937,000 | 4,580 |
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 | 3,284 |
Over three months through twelve months | $223,000 | 1,804 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $1,825,000 | 2,638 |
Over fifteen years | $168,000 | 3,216 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $2,388,000 | 1,036 |
Other debt securities | ||
Three months or less | $2,804,000 | 1,445 |
Over three months through twelve months | $2,560,000 | 2,312 |
Over one year through three years | $3,592,000 | 3,620 |
Over three years through five years | $3,141,000 | 3,156 |
Over five years through fifteen years | $3,236,000 | 3,450 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,599,000 | 1,926 |
2002-12-31 | Rank | |
Total debt securities | $22,037,000 | 4,280 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $392,000 | 1,522 |
Over three months through twelve months | $300,000 | 1,752 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $542,000 | 1,917 |
Over five years through fifteen years | $3,097,000 | 1,996 |
Over fifteen years | $601,000 | 2,699 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,441 |
Over three years | $2,492,000 | 944 |
Other debt securities | ||
Three months or less | $2,719,000 | 1,511 |
Over three months through twelve months | $3,092,000 | 1,899 |
Over one year through three years | $3,592,000 | 3,746 |
Over three years through five years | $2,086,000 | 4,013 |
Over five years through fifteen years | $3,124,000 | 3,386 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,397,000 | 2,018 |
2001-12-31 | Rank | |
Total debt securities | $16,164,000 | 5,088 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $557,000 | 1,439 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $1,471,000 | 2,324 |
Over fifteen years | $316,000 | 3,177 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $774,000 | 2,254 |
Other debt securities | ||
Three months or less | $2,691,000 | 1,503 |
Over three months through twelve months | $0 | 6,586 |
Over one year through three years | $5,390,000 | 2,691 |
Over three years through five years | $2,610,000 | 3,714 |
Over five years through fifteen years | $2,355,000 | 4,052 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,000 | 7,060 |
2000-12-31 | Rank | |
Total debt securities | $14,086,000 | 5,626 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $747,000 | 1,038 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $423,000 | 2,571 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $1,004,000 | 1,969 |
Other debt securities | ||
Three months or less | $2,440,000 | 1,729 |
Over three months through twelve months | $0 | 7,387 |
Over one year through three years | $4,655,000 | 3,584 |
Over three years through five years | $2,440,000 | 4,281 |
Over five years through fifteen years | $1,445,000 | 4,945 |
Over fifteen years | $932,000 | 1,453 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,000 | 7,856 |
1999-12-31 | Rank | |
Total debt securities | $16,993,000 | 5,263 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $895,000 | 944 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $521,000 | 2,424 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $992,000 | 2,071 |
Other debt securities | ||
Three months or less | $4,960,000 | 922 |
Over three months through twelve months | $3,753,000 | 1,842 |
Over one year through three years | $0 | 8,241 |
Over three years through five years | $5,398,000 | 2,729 |
Over five years through fifteen years | $474,000 | 6,461 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,752,000 | 2,153 |
1998-12-31 | Rank | |
Total debt securities | $25,382,000 | 4,009 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,062,000 | 1,079 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $0 | 4,763 |
Over fifteen years | $657,000 | 2,121 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $18,000 | 3,313 |
Over three years | $2,036,000 | 1,501 |
Other debt securities | ||
Three months or less | $5,528,000 | 1,141 |
Over three months through twelve months | $4,566,000 | 1,839 |
Over one year through three years | $4,836,000 | 3,086 |
Over three years through five years | $4,670,000 | 2,684 |
Over five years through fifteen years | $2,009,000 | 4,793 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,566,000 | 2,767 |
1997-12-31 | Rank | |
Total debt securities | $30,756,000 | 3,455 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,344,000 | 963 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $0 | 4,800 |
Over fifteen years | $1,874,000 | 1,155 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $87,000 | 3,194 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $7,162,000 | 873 |
Over three months through twelve months | $2,995,000 | 3,386 |
Over one year through three years | $8,339,000 | 2,340 |
Over three years through five years | $1,004,000 | 6,055 |
Over five years through fifteen years | $7,951,000 | 1,848 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,995,000 | 4,483 |
1996-12-31 | Rank | |
Total debt securities | $35,840,000 | 3,277 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,006,000 | 1,644 |
1995-12-31 | Rank | |
Total debt securities | $33,917,000 | 3,616 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $19,530,000 | 1,133 |
1994-12-31 | Rank | |
Total debt securities | $40,455,000 | 3,188 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $19,997,000 | 953 |
1993-12-31 | Rank | |
Total debt securities | $20,171,000 | 5,973 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,595,000 | 3,080 |
1992-12-31 | Rank | |
Total debt securities | $25,763,000 | 4,956 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,750,000 | 2,010 |