Home > The Harvard State Bank > Total Debt Securities
The Harvard State Bank, Total Debt Securities
2025-03-31 | Rank | |
Total debt securities | $105,809,000 | 1,555 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,037,000 | 410 |
Over three months through twelve months | $672,000 | 357 |
Over one year through three years | $0 | 1,976 |
Over three years through five years | $0 | 2,046 |
Over five years through fifteen years | $2,363,000 | 2,187 |
Over fifteen years | $2,234,000 | 2,445 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,780,000 | 637 |
Over three years | $16,355,000 | 1,002 |
Other debt securities | ||
Three months or less | $10,989,000 | 841 |
Over three months through twelve months | $1,807,000 | 2,460 |
Over one year through three years | $14,016,000 | 1,355 |
Over three years through five years | $9,990,000 | 1,297 |
Over five years through fifteen years | $34,613,000 | 967 |
Over fifteen years | $2,953,000 | 1,369 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,392,000 | 1,897 |
2024-12-31 | Rank | |
Total debt securities | $104,543,000 | 1,567 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,126,000 | 430 |
Over three months through twelve months | $670,000 | 358 |
Over one year through three years | $0 | 1,941 |
Over three years through five years | $0 | 2,110 |
Over five years through fifteen years | $2,257,000 | 2,231 |
Over fifteen years | $2,486,000 | 2,378 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,464,000 | 664 |
Over three years | $15,402,000 | 1,005 |
Other debt securities | ||
Three months or less | $9,953,000 | 929 |
Over three months through twelve months | $2,756,000 | 2,149 |
Over one year through three years | $8,105,000 | 1,918 |
Over three years through five years | $15,635,000 | 894 |
Over five years through fifteen years | $34,150,000 | 984 |
Over fifteen years | $3,539,000 | 1,335 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,773,000 | 2,110 |
2024-09-30 | Rank | |
Total debt securities | $109,624,000 | 1,537 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,414,000 | 385 |
Over three months through twelve months | $0 | 1,595 |
Over one year through three years | $482,000 | 512 |
Over three years through five years | $0 | 2,119 |
Over five years through fifteen years | $2,445,000 | 2,216 |
Over fifteen years | $2,667,000 | 2,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,134,000 | 629 |
Over three years | $16,008,000 | 960 |
Other debt securities | ||
Three months or less | $10,271,000 | 884 |
Over three months through twelve months | $2,310,000 | 2,336 |
Over one year through three years | $8,137,000 | 1,968 |
Over three years through five years | $16,298,000 | 912 |
Over five years through fifteen years | $35,834,000 | 975 |
Over fifteen years | $3,624,000 | 1,360 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,332,000 | 2,235 |
2024-06-30 | Rank | |
Total debt securities | $105,970,000 | 1,553 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,309,000 | 389 |
Over three months through twelve months | $208,000 | 638 |
Over one year through three years | $471,000 | 495 |
Over three years through five years | $0 | 2,144 |
Over five years through fifteen years | $2,520,000 | 2,204 |
Over fifteen years | $2,893,000 | 2,239 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,852,000 | 538 |
Over three years | $15,544,000 | 943 |
Other debt securities | ||
Three months or less | $7,759,000 | 1,036 |
Over three months through twelve months | $936,000 | 3,032 |
Over one year through three years | $7,839,000 | 2,054 |
Over three years through five years | $14,975,000 | 972 |
Over five years through fifteen years | $36,055,000 | 957 |
Over fifteen years | $4,609,000 | 1,256 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,264,000 | 2,508 |
2024-03-31 | Rank | |
Total debt securities | $108,700,000 | 1,565 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,382,000 | 368 |
Over three months through twelve months | $222,000 | 634 |
Over one year through three years | $467,000 | 515 |
Over three years through five years | $0 | 2,233 |
Over five years through fifteen years | $2,658,000 | 2,177 |
Over fifteen years | $3,071,000 | 2,179 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $13,714,000 | 451 |
Over three years | $21,845,000 | 799 |
Other debt securities | ||
Three months or less | $7,296,000 | 1,156 |
Over three months through twelve months | $695,000 | 3,113 |
Over one year through three years | $4,314,000 | 2,701 |
Over three years through five years | $9,730,000 | 1,389 |
Over five years through fifteen years | $38,673,000 | 934 |
Over fifteen years | $4,633,000 | 1,285 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,376,000 | 2,478 |
2023-12-31 | Rank | |
Total debt securities | $112,970,000 | 1,552 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,450,000 | 367 |
Over three months through twelve months | $236,000 | 625 |
Over one year through three years | $464,000 | 459 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $2,828,000 | 2,167 |
Over fifteen years | $3,227,000 | 2,137 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $14,576,000 | 424 |
Over three years | $22,380,000 | 779 |
Other debt securities | ||
Three months or less | $7,540,000 | 1,105 |
Over three months through twelve months | $944,000 | 2,891 |
Over one year through three years | $4,015,000 | 2,758 |
Over three years through five years | $10,071,000 | 1,429 |
Over five years through fifteen years | $39,552,000 | 941 |
Over fifteen years | $5,687,000 | 1,226 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,378,000 | 2,438 |
2023-09-30 | Rank | |
Total debt securities | $110,345,000 | 1,568 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,799,000 | 340 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $453,000 | 435 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $2,862,000 | 2,149 |
Over fifteen years | $3,077,000 | 2,134 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $13,205,000 | 424 |
Over three years | $24,001,000 | 735 |
Other debt securities | ||
Three months or less | $8,006,000 | 1,006 |
Over three months through twelve months | $938,000 | 2,896 |
Over one year through three years | $3,399,000 | 2,927 |
Over three years through five years | $10,006,000 | 1,514 |
Over five years through fifteen years | $36,066,000 | 1,017 |
Over fifteen years | $6,533,000 | 1,116 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,229,000 | 2,138 |
2023-06-30 | Rank | |
Total debt securities | $116,242,000 | 1,550 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,646,000 | 351 |
Over three months through twelve months | $253,000 | 600 |
Over one year through three years | $452,000 | 434 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $3,096,000 | 2,145 |
Over fifteen years | $3,498,000 | 2,093 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $14,007,000 | 418 |
Over three years | $25,053,000 | 738 |
Other debt securities | ||
Three months or less | $8,656,000 | 922 |
Over three months through twelve months | $249,000 | 3,339 |
Over one year through three years | $3,190,000 | 2,984 |
Over three years through five years | $10,316,000 | 1,551 |
Over five years through fifteen years | $38,416,000 | 1,027 |
Over fifteen years | $7,410,000 | 1,119 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,811,000 | 2,540 |
2023-03-31 | Rank | |
Total debt securities | $120,275,000 | 1,582 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,750,000 | 331 |
Over three months through twelve months | $270,000 | 615 |
Over one year through three years | $455,000 | 402 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $3,263,000 | 2,186 |
Over fifteen years | $3,895,000 | 2,067 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $14,937,000 | 372 |
Over three years | $25,453,000 | 758 |
Other debt securities | ||
Three months or less | $9,171,000 | 849 |
Over three months through twelve months | $0 | 3,616 |
Over one year through three years | $3,001,000 | 3,090 |
Over three years through five years | $10,385,000 | 1,629 |
Over five years through fifteen years | $39,824,000 | 1,070 |
Over fifteen years | $7,871,000 | 1,120 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,879,000 | 2,465 |
2022-12-31 | Rank | |
Total debt securities | $128,769,000 | 1,527 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,818,000 | 333 |
Over three months through twelve months | $281,000 | 634 |
Over one year through three years | $449,000 | 381 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $3,409,000 | 2,202 |
Over fifteen years | $4,089,000 | 2,054 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,724,000 | 439 |
Over three years | $18,560,000 | 902 |
Other debt securities | ||
Three months or less | $9,549,000 | 816 |
Over three months through twelve months | $0 | 3,581 |
Over one year through three years | $4,913,000 | 2,642 |
Over three years through five years | $11,791,000 | 1,508 |
Over five years through fifteen years | $50,925,000 | 877 |
Over fifteen years | $10,261,000 | 1,016 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,502,000 | 2,080 |
2022-09-30 | Rank | |
Total debt securities | $130,871,000 | 1,516 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,196,000 | 305 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $447,000 | 959 |
Over five years through fifteen years | $3,561,000 | 2,183 |
Over fifteen years | $4,500,000 | 1,990 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $17,926,000 | 368 |
Over three years | $23,161,000 | 816 |
Other debt securities | ||
Three months or less | $9,850,000 | 756 |
Over three months through twelve months | $625,000 | 2,776 |
Over one year through three years | $2,312,000 | 3,294 |
Over three years through five years | $9,014,000 | 1,847 |
Over five years through fifteen years | $46,325,000 | 981 |
Over fifteen years | $10,954,000 | 995 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,083,000 | 2,167 |
2022-06-30 | Rank | |
Total debt securities | $141,025,000 | 1,441 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,054,000 | 308 |
Over three months through twelve months | $308,000 | 644 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $459,000 | 905 |
Over five years through fifteen years | $3,884,000 | 2,167 |
Over fifteen years | $4,939,000 | 1,962 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $20,028,000 | 402 |
Over three years | $23,964,000 | 788 |
Other debt securities | ||
Three months or less | $10,722,000 | 685 |
Over three months through twelve months | $625,000 | 2,738 |
Over one year through three years | $3,060,000 | 2,993 |
Over three years through five years | $8,412,000 | 1,967 |
Over five years through fifteen years | $49,850,000 | 958 |
Over fifteen years | $12,720,000 | 976 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,104,000 | 2,072 |
2022-03-31 | Rank | |
Total debt securities | $145,136,000 | 1,385 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,219,000 | 285 |
Over three months through twelve months | $324,000 | 646 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $3,217,000 | 2,298 |
Over fifteen years | $5,447,000 | 1,951 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $18,117,000 | 483 |
Over three years | $28,172,000 | 687 |
Other debt securities | ||
Three months or less | $11,503,000 | 651 |
Over three months through twelve months | $625,000 | 2,612 |
Over one year through three years | $3,226,000 | 2,664 |
Over three years through five years | $4,810,000 | 2,517 |
Over five years through fifteen years | $51,760,000 | 962 |
Over fifteen years | $15,716,000 | 903 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,118,000 | 1,903 |
2021-12-31 | Rank | |
Total debt securities | $147,961,000 | 1,319 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,440,000 | 267 |
Over three months through twelve months | $345,000 | 644 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $1,887,000 | 2,593 |
Over fifteen years | $6,744,000 | 1,821 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $19,505,000 | 524 |
Over three years | $27,865,000 | 618 |
Other debt securities | ||
Three months or less | $12,995,000 | 634 |
Over three months through twelve months | $0 | 3,355 |
Over one year through three years | $897,000 | 3,273 |
Over three years through five years | $4,730,000 | 2,389 |
Over five years through fifteen years | $53,341,000 | 968 |
Over fifteen years | $17,212,000 | 891 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,365,000 | 1,718 |
2021-09-30 | Rank | |
Total debt securities | $153,545,000 | 1,221 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,045,000 | 205 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $2,080,000 | 2,581 |
Over fifteen years | $7,235,000 | 1,761 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $19,135,000 | 564 |
Over three years | $29,735,000 | 563 |
Other debt securities | ||
Three months or less | $12,810,000 | 663 |
Over three months through twelve months | $867,000 | 2,283 |
Over one year through three years | $903,000 | 3,162 |
Over three years through five years | $3,529,000 | 2,447 |
Over five years through fifteen years | $55,433,000 | 917 |
Over fifteen years | $18,773,000 | 836 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $867,000 | 2,629 |
2021-06-30 | Rank | |
Total debt securities | $143,631,000 | 1,228 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,866,000 | 212 |
Over three months through twelve months | $380,000 | 671 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $1,231,000 | 2,892 |
Over fifteen years | $6,389,000 | 1,773 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $20,868,000 | 495 |
Over three years | $22,254,000 | 642 |
Other debt securities | ||
Three months or less | $14,366,000 | 618 |
Over three months through twelve months | $870,000 | 2,365 |
Over one year through three years | $906,000 | 3,165 |
Over three years through five years | $1,593,000 | 3,074 |
Over five years through fifteen years | $51,126,000 | 934 |
Over fifteen years | $20,782,000 | 759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,852,000 | 2,023 |
2021-03-31 | Rank | |
Total debt securities | $143,711,000 | 1,135 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,997,000 | 198 |
Over three months through twelve months | $424,000 | 670 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $238,000 | 1,132 |
Over five years through fifteen years | $1,386,000 | 2,807 |
Over fifteen years | $8,025,000 | 1,576 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $19,919,000 | 497 |
Over three years | $21,958,000 | 617 |
Other debt securities | ||
Three months or less | $14,471,000 | 616 |
Over three months through twelve months | $1,864,000 | 1,705 |
Over one year through three years | $625,000 | 3,364 |
Over three years through five years | $3,121,000 | 2,235 |
Over five years through fifteen years | $48,162,000 | 867 |
Over fifteen years | $20,521,000 | 737 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,265,000 | 1,877 |
2020-12-31 | Rank | |
Total debt securities | $138,606,000 | 1,093 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,840,000 | 169 |
Over three months through twelve months | $581,000 | 609 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $255,000 | 1,075 |
Over five years through fifteen years | $1,834,000 | 2,628 |
Over fifteen years | $6,380,000 | 1,567 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $23,761,000 | 507 |
Over three years | $17,456,000 | 600 |
Other debt securities | ||
Three months or less | $15,761,000 | 601 |
Over three months through twelve months | $1,404,000 | 1,943 |
Over one year through three years | $1,501,000 | 2,778 |
Over three years through five years | $3,434,000 | 1,965 |
Over five years through fifteen years | $44,225,000 | 811 |
Over fifteen years | $18,174,000 | 766 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,654,000 | 1,796 |
2020-09-30 | Rank | |
Total debt securities | $120,164,000 | 1,158 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,227,000 | 195 |
Over three months through twelve months | $723,000 | 559 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $278,000 | 1,006 |
Over five years through fifteen years | $2,044,000 | 2,553 |
Over fifteen years | $6,204,000 | 1,523 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $20,539,000 | 592 |
Over three years | $16,610,000 | 587 |
Other debt securities | ||
Three months or less | $11,483,000 | 729 |
Over three months through twelve months | $3,171,000 | 1,252 |
Over one year through three years | $1,504,000 | 2,791 |
Over three years through five years | $838,000 | 3,175 |
Over five years through fifteen years | $37,279,000 | 860 |
Over fifteen years | $16,264,000 | 743 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,674,000 | 1,537 |
2020-06-30 | Rank | |
Total debt securities | $106,969,000 | 1,227 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,957,000 | 222 |
Over three months through twelve months | $1,222,000 | 424 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $2,508,000 | 2,401 |
Over fifteen years | $6,839,000 | 1,388 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $13,600,000 | 751 |
Over three years | $21,536,000 | 530 |
Other debt securities | ||
Three months or less | $7,662,000 | 908 |
Over three months through twelve months | $2,671,000 | 1,470 |
Over one year through three years | $2,524,000 | 2,352 |
Over three years through five years | $845,000 | 3,097 |
Over five years through fifteen years | $29,042,000 | 993 |
Over fifteen years | $15,563,000 | 693 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,671,000 | 1,880 |
2020-03-31 | Rank | |
Total debt securities | $84,973,000 | 1,412 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $928,000 | 482 |
Over three months through twelve months | $1,211,000 | 436 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $2,690,000 | 2,402 |
Over fifteen years | $6,197,000 | 1,426 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,440,000 | 779 |
Over three years | $16,726,000 | 678 |
Other debt securities | ||
Three months or less | $8,133,000 | 868 |
Over three months through twelve months | $1,759,000 | 1,954 |
Over one year through three years | $3,008,000 | 2,210 |
Over three years through five years | $849,000 | 3,141 |
Over five years through fifteen years | $24,344,000 | 1,080 |
Over fifteen years | $7,688,000 | 935 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,768,000 | 1,616 |
2019-12-31 | Rank | |
Total debt securities | $79,260,000 | 1,503 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,012,000 | 451 |
Over three months through twelve months | $727,000 | 616 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $2,782,000 | 2,359 |
Over fifteen years | $5,409,000 | 1,418 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,389,000 | 820 |
Over three years | $18,995,000 | 672 |
Other debt securities | ||
Three months or less | $8,839,000 | 822 |
Over three months through twelve months | $2,507,000 | 1,650 |
Over one year through three years | $2,088,000 | 2,716 |
Over three years through five years | $1,472,000 | 2,828 |
Over five years through fifteen years | $21,489,000 | 1,159 |
Over fifteen years | $4,551,000 | 1,125 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,254,000 | 1,362 |
2019-09-30 | Rank | |
Total debt securities | $68,439,000 | 1,652 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $868,000 | 528 |
Over three months through twelve months | $1,002,000 | 536 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $1,839,000 | 2,628 |
Over fifteen years | $4,681,000 | 1,420 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,416,000 | 840 |
Over three years | $13,967,000 | 823 |
Other debt securities | ||
Three months or less | $6,540,000 | 1,003 |
Over three months through twelve months | $4,491,000 | 1,126 |
Over one year through three years | $1,754,000 | 3,055 |
Over three years through five years | $539,000 | 3,604 |
Over five years through fifteen years | $19,201,000 | 1,269 |
Over fifteen years | $5,141,000 | 1,010 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,741,000 | 1,444 |
2019-06-30 | Rank | |
Total debt securities | $60,345,000 | 1,820 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $460,000 | 760 |
Over three months through twelve months | $1,548,000 | 430 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $1,555,000 | 2,741 |
Over fifteen years | $4,934,000 | 1,280 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,990,000 | 860 |
Over three years | $12,403,000 | 899 |
Other debt securities | ||
Three months or less | $6,106,000 | 1,022 |
Over three months through twelve months | $4,485,000 | 1,191 |
Over one year through three years | $1,755,000 | 3,150 |
Over three years through five years | $1,040,000 | 3,282 |
Over five years through fifteen years | $15,183,000 | 1,580 |
Over fifteen years | $3,886,000 | 1,128 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,735,000 | 1,479 |
2019-03-31 | Rank | |
Total debt securities | $64,136,000 | 1,775 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,203,000 | 512 |
Over three months through twelve months | $1,656,000 | 432 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $2,070,000 | 2,612 |
Over fifteen years | $4,511,000 | 1,309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,062,000 | 898 |
Over three years | $13,198,000 | 930 |
Other debt securities | ||
Three months or less | $6,316,000 | 948 |
Over three months through twelve months | $500,000 | 3,299 |
Over one year through three years | $1,250,000 | 3,514 |
Over three years through five years | $1,992,000 | 2,829 |
Over five years through fifteen years | $20,915,000 | 1,254 |
Over fifteen years | $6,463,000 | 846 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $500,000 | 3,506 |
2018-12-31 | Rank | |
Total debt securities | $62,815,000 | 1,828 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,147,000 | 351 |
Over three months through twelve months | $961,000 | 635 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $3,282,000 | 2,318 |
Over fifteen years | $4,649,000 | 1,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,746,000 | 766 |
Over three years | $13,386,000 | 943 |
Other debt securities | ||
Three months or less | $7,085,000 | 875 |
Over three months through twelve months | $0 | 4,041 |
Over one year through three years | $1,750,000 | 3,280 |
Over three years through five years | $1,700,000 | 3,105 |
Over five years through fifteen years | $17,793,000 | 1,447 |
Over fifteen years | $5,316,000 | 937 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $350,000 | 3,693 |
2018-09-30 | Rank | |
Total debt securities | $58,619,000 | 1,928 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,113,000 | 528 |
Over three months through twelve months | $1,371,000 | 531 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $3,442,000 | 2,310 |
Over fifteen years | $4,847,000 | 1,238 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,076,000 | 651 |
Over three years | $11,979,000 | 974 |
Other debt securities | ||
Three months or less | $7,115,000 | 890 |
Over three months through twelve months | $350,000 | 3,537 |
Over one year through three years | $0 | 4,587 |
Over three years through five years | $1,019,000 | 3,568 |
Over five years through fifteen years | $16,010,000 | 1,592 |
Over fifteen years | $5,297,000 | 949 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $350,000 | 3,702 |
2018-06-30 | Rank | |
Total debt securities | $58,309,000 | 1,972 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $579,000 | 761 |
Over three months through twelve months | $2,119,000 | 408 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $3,168,000 | 2,407 |
Over fifteen years | $5,629,000 | 1,192 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,090,000 | 628 |
Over three years | $10,911,000 | 1,054 |
Other debt securities | ||
Three months or less | $7,670,000 | 811 |
Over three months through twelve months | $351,000 | 3,582 |
Over one year through three years | $0 | 4,656 |
Over three years through five years | $1,027,000 | 3,620 |
Over five years through fifteen years | $15,155,000 | 1,689 |
Over fifteen years | $5,610,000 | 923 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $351,000 | 3,766 |
2018-03-31 | Rank | |
Total debt securities | $61,743,000 | 1,911 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $696,000 | 716 |
Over three months through twelve months | $1,963,000 | 457 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $2,000,000 | 2,769 |
Over fifteen years | $5,991,000 | 1,200 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,500,000 | 763 |
Over three years | $13,486,000 | 916 |
Other debt securities | ||
Three months or less | $8,193,000 | 807 |
Over three months through twelve months | $351,000 | 3,594 |
Over one year through three years | $0 | 4,687 |
Over three years through five years | $982,000 | 3,694 |
Over five years through fifteen years | $18,693,000 | 1,474 |
Over fifteen years | $4,888,000 | 1,031 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $351,000 | 3,730 |
2017-12-31 | Rank | |
Total debt securities | $63,825,000 | 1,897 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,237,000 | 408 |
Over three months through twelve months | $611,000 | 838 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $2,093,000 | 2,751 |
Over fifteen years | $6,408,000 | 1,195 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,699,000 | 760 |
Over three years | $10,916,000 | 992 |
Other debt securities | ||
Three months or less | $8,440,000 | 795 |
Over three months through twelve months | $0 | 4,121 |
Over one year through three years | $350,000 | 4,448 |
Over three years through five years | $1,001,000 | 3,707 |
Over five years through fifteen years | $20,803,000 | 1,384 |
Over fifteen years | $5,267,000 | 1,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,348 |
2017-09-30 | Rank | |
Total debt securities | $63,761,000 | 1,911 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,570,000 | 525 |
Over three months through twelve months | $1,454,000 | 565 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $2,226,000 | 2,728 |
Over fifteen years | $7,422,000 | 1,143 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,869,000 | 874 |
Over three years | $11,991,000 | 918 |
Other debt securities | ||
Three months or less | $8,743,000 | 762 |
Over three months through twelve months | $0 | 4,145 |
Over one year through three years | $353,000 | 4,462 |
Over three years through five years | $1,020,000 | 3,787 |
Over five years through fifteen years | $17,494,000 | 1,640 |
Over fifteen years | $6,619,000 | 905 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $797,000 | 3,224 |
2017-06-30 | Rank | |
Total debt securities | $66,323,000 | 1,895 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $199,000 | 1,202 |
Over three months through twelve months | $3,044,000 | 387 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $2,330,000 | 2,704 |
Over fifteen years | $8,326,000 | 1,098 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,233,000 | 703 |
Over three years | $12,072,000 | 937 |
Other debt securities | ||
Three months or less | $7,926,000 | 770 |
Over three months through twelve months | $6,000 | 4,202 |
Over one year through three years | $482,000 | 4,414 |
Over three years through five years | $1,582,000 | 3,458 |
Over five years through fifteen years | $17,137,000 | 1,676 |
Over fifteen years | $6,986,000 | 880 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,000 | 4,310 |
2017-03-31 | Rank | |
Total debt securities | $70,328,000 | 1,831 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,217,000 | 636 |
Over three months through twelve months | $2,286,000 | 492 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $6,669,000 | 1,822 |
Over fifteen years | $9,975,000 | 1,001 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,008,000 | 689 |
Over three years | $9,304,000 | 1,094 |
Other debt securities | ||
Three months or less | $6,769,000 | 843 |
Over three months through twelve months | $11,000 | 4,203 |
Over one year through three years | $802,000 | 4,174 |
Over three years through five years | $1,533,000 | 3,557 |
Over five years through fifteen years | $19,462,000 | 1,539 |
Over fifteen years | $6,292,000 | 925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,017,000 | 687 |
2016-12-31 | Rank | |
Total debt securities | $69,278,000 | 1,838 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,361,000 | 635 |
Over three months through twelve months | $2,409,000 | 502 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $8,351,000 | 1,592 |
Over fifteen years | $11,074,000 | 949 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,208,000 | 864 |
Over three years | $7,309,000 | 1,146 |
Other debt securities | ||
Three months or less | $5,862,000 | 937 |
Over three months through twelve months | $16,000 | 4,101 |
Over one year through three years | $959,000 | 4,082 |
Over three years through five years | $1,054,000 | 3,876 |
Over five years through fifteen years | $19,445,000 | 1,543 |
Over fifteen years | $6,230,000 | 929 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,362 |
2016-09-30 | Rank | |
Total debt securities | $73,662,000 | 1,754 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $939,000 | 784 |
Over three months through twelve months | $3,135,000 | 406 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $10,159,000 | 1,423 |
Over fifteen years | $13,924,000 | 813 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,452,000 | 1,005 |
Over three years | $6,118,000 | 1,205 |
Other debt securities | ||
Three months or less | $5,528,000 | 952 |
Over three months through twelve months | $0 | 4,091 |
Over one year through three years | $668,000 | 4,302 |
Over three years through five years | $1,154,000 | 3,792 |
Over five years through fifteen years | $19,967,000 | 1,496 |
Over fifteen years | $6,618,000 | 911 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,373 |
2016-06-30 | Rank | |
Total debt securities | $66,147,000 | 1,939 |
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 | $2,280,000 | 513 |
Over one year through three years | $322,000 | 987 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $10,221,000 | 1,451 |
Over fifteen years | $15,493,000 | 742 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,831,000 | 1,375 |
Over three years | $4,605,000 | 1,410 |
Other debt securities | ||
Three months or less | $3,469,000 | 1,252 |
Over three months through twelve months | $0 | 4,164 |
Over one year through three years | $1,044,000 | 3,997 |
Over three years through five years | $651,000 | 4,338 |
Over five years through fifteen years | $21,111,000 | 1,452 |
Over fifteen years | $4,120,000 | 1,179 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,356 |
2016-03-31 | Rank | |
Total debt securities | $70,602,000 | 1,873 |
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 | $1,171,000 | 759 |
Over one year through three years | $688,000 | 714 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $10,476,000 | 1,469 |
Over fifteen years | $17,907,000 | 653 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,373,000 | 1,137 |
Over three years | $6,241,000 | 1,291 |
Other debt securities | ||
Three months or less | $1,102,000 | 2,109 |
Over three months through twelve months | $0 | 4,137 |
Over one year through three years | $2,631,000 | 3,070 |
Over three years through five years | $1,350,000 | 3,844 |
Over five years through fifteen years | $22,163,000 | 1,451 |
Over fifteen years | $3,500,000 | 1,275 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,350 |
2015-12-31 | Rank | |
Total debt securities | $71,394,000 | 1,877 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $469,000 | 978 |
Over three months through twelve months | $1,506,000 | 669 |
Over one year through three years | $1,099,000 | 571 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $14,653,000 | 1,196 |
Over fifteen years | $16,507,000 | 690 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,948,000 | 1,438 |
Over three years | $6,104,000 | 1,313 |
Other debt securities | ||
Three months or less | $0 | 3,875 |
Over three months through twelve months | $0 | 4,032 |
Over one year through three years | $3,527,000 | 2,633 |
Over three years through five years | $2,302,000 | 3,332 |
Over five years through fifteen years | $20,434,000 | 1,606 |
Over fifteen years | $2,845,000 | 1,398 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,329 |
2015-09-30 | Rank | |
Total debt securities | $75,042,000 | 1,789 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $770,000 | 866 |
Over three months through twelve months | $1,005,000 | 868 |
Over one year through three years | $1,531,000 | 498 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $19,037,000 | 993 |
Over fifteen years | $15,817,000 | 694 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,769,000 | 1,014 |
Over three years | $3,705,000 | 1,591 |
Other debt securities | ||
Three months or less | $0 | 3,950 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $2,540,000 | 3,026 |
Over three years through five years | $3,144,000 | 2,982 |
Over five years through fifteen years | $19,249,000 | 1,707 |
Over fifteen years | $3,475,000 | 1,306 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,378 |
2015-06-30 | Rank | |
Total debt securities | $73,454,000 | 1,867 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $332,000 | 1,151 |
Over three months through twelve months | $1,606,000 | 726 |
Over one year through three years | $1,661,000 | 496 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $19,587,000 | 998 |
Over fifteen years | $15,772,000 | 713 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,543,000 | 1,073 |
Over three years | $4,271,000 | 1,559 |
Other debt securities | ||
Three months or less | $0 | 3,865 |
Over three months through twelve months | $0 | 4,120 |
Over one year through three years | $2,120,000 | 3,226 |
Over three years through five years | $4,171,000 | 2,662 |
Over five years through fifteen years | $15,635,000 | 2,027 |
Over fifteen years | $3,756,000 | 1,284 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,399 |
2015-03-31 | Rank | |
Total debt securities | $76,361,000 | 1,815 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,199 |
Over three months through twelve months | $1,849,000 | 657 |
Over one year through three years | $2,120,000 | 462 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $21,086,000 | 946 |
Over fifteen years | $16,253,000 | 701 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,586,000 | 1,709 |
Over three years | $7,668,000 | 1,213 |
Other debt securities | ||
Three months or less | $0 | 3,899 |
Over three months through twelve months | $0 | 4,176 |
Over one year through three years | $2,140,000 | 3,155 |
Over three years through five years | $3,428,000 | 2,934 |
Over five years through fifteen years | $15,979,000 | 2,014 |
Over fifteen years | $4,252,000 | 1,171 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,457 |
2014-12-31 | Rank | |
Total debt securities | $76,153,000 | 1,833 |
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 | $1,704,000 | 696 |
Over one year through three years | $2,988,000 | 393 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $21,964,000 | 928 |
Over fifteen years | $17,129,000 | 677 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,691,000 | 1,658 |
Over three years | $5,120,000 | 1,498 |
Other debt securities | ||
Three months or less | $652,000 | 2,676 |
Over three months through twelve months | $0 | 4,151 |
Over one year through three years | $505,000 | 4,399 |
Over three years through five years | $3,915,000 | 2,713 |
Over five years through fifteen years | $16,237,000 | 2,076 |
Over fifteen years | $4,248,000 | 1,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $652,000 | 3,085 |
2014-09-30 | Rank | |
Total debt securities | $76,217,000 | 1,869 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $476,000 | 1,086 |
Over three months through twelve months | $690,000 | 1,110 |
Over one year through three years | $3,972,000 | 345 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $20,875,000 | 983 |
Over fifteen years | $17,772,000 | 668 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,524,000 | 1,708 |
Over three years | $4,807,000 | 1,571 |
Other debt securities | ||
Three months or less | $401,000 | 3,217 |
Over three months through twelve months | $456,000 | 3,095 |
Over one year through three years | $0 | 5,092 |
Over three years through five years | $4,440,000 | 2,517 |
Over five years through fifteen years | $16,526,000 | 2,128 |
Over fifteen years | $4,278,000 | 1,232 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $857,000 | 2,893 |
2014-06-30 | Rank | |
Total debt securities | $73,781,000 | 1,942 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
Over three months through twelve months | $867,000 | 1,034 |
Over one year through three years | $4,127,000 | 383 |
Over three years through five years | $685,000 | 1,126 |
Over five years through fifteen years | $22,258,000 | 939 |
Over fifteen years | $15,445,000 | 786 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $336,000 | 2,433 |
Over three years | $4,983,000 | 1,555 |
Other debt securities | ||
Three months or less | $215,000 | 3,570 |
Over three months through twelve months | $100,000 | 4,107 |
Over one year through three years | $0 | 5,075 |
Over three years through five years | $3,982,000 | 2,636 |
Over five years through fifteen years | $16,562,000 | 2,180 |
Over fifteen years | $4,221,000 | 1,294 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $315,000 | 3,753 |
2014-03-31 | Rank | |
Total debt securities | $75,988,000 | 1,898 |
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 | $629,000 | 1,189 |
Over one year through three years | $4,127,000 | 418 |
Over three years through five years | $1,421,000 | 778 |
Over five years through fifteen years | $24,016,000 | 858 |
Over fifteen years | $15,963,000 | 774 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $373,000 | 2,386 |
Over three years | $4,636,000 | 1,634 |
Other debt securities | ||
Three months or less | $0 | 4,190 |
Over three months through twelve months | $316,000 | 3,545 |
Over one year through three years | $0 | 5,128 |
Over three years through five years | $3,508,000 | 2,740 |
Over five years through fifteen years | $16,811,000 | 2,161 |
Over fifteen years | $4,188,000 | 1,320 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $316,000 | 3,806 |
2013-12-31 | Rank | |
Total debt securities | $76,672,000 | 1,878 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,449 |
Over three months through twelve months | $636,000 | 1,166 |
Over one year through three years | $3,700,000 | 473 |
Over three years through five years | $2,233,000 | 609 |
Over five years through fifteen years | $24,215,000 | 836 |
Over fifteen years | $15,950,000 | 777 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $411,000 | 2,424 |
Over three years | $3,668,000 | 1,721 |
Other debt securities | ||
Three months or less | $250,000 | 3,616 |
Over three months through twelve months | $316,000 | 3,567 |
Over one year through three years | $0 | 5,175 |
Over three years through five years | $3,174,000 | 2,797 |
Over five years through fifteen years | $17,493,000 | 2,056 |
Over fifteen years | $4,626,000 | 1,271 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $566,000 | 3,426 |
2013-09-30 | Rank | |
Total debt securities | $69,435,000 | 2,056 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $662,000 | 1,039 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $3,346,000 | 505 |
Over three years through five years | $2,396,000 | 603 |
Over five years through fifteen years | $20,497,000 | 929 |
Over fifteen years | $15,434,000 | 814 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $462,000 | 2,448 |
Over three years | $1,847,000 | 2,069 |
Other debt securities | ||
Three months or less | $0 | 4,423 |
Over three months through twelve months | $251,000 | 3,764 |
Over one year through three years | $499,000 | 4,518 |
Over three years through five years | $2,703,000 | 2,994 |
Over five years through fifteen years | $17,393,000 | 2,089 |
Over fifteen years | $3,945,000 | 1,430 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $251,000 | 4,089 |
2013-06-30 | Rank | |
Total debt securities | $68,733,000 | 2,067 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $441,000 | 1,203 |
Over three months through twelve months | $238,000 | 1,553 |
Over one year through three years | $3,820,000 | 471 |
Over three years through five years | $2,631,000 | 571 |
Over five years through fifteen years | $20,350,000 | 903 |
Over fifteen years | $16,048,000 | 803 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $518,000 | 2,588 |
Over three years | $1,400,000 | 2,136 |
Other debt securities | ||
Three months or less | $266,000 | 3,617 |
Over three months through twelve months | $251,000 | 3,869 |
Over one year through three years | $500,000 | 4,527 |
Over three years through five years | $2,727,000 | 2,863 |
Over five years through fifteen years | $16,052,000 | 2,226 |
Over fifteen years | $3,491,000 | 1,545 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $516,000 | 3,623 |
2013-03-31 | Rank | |
Total debt securities | $71,104,000 | 2,030 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,653 |
Over three months through twelve months | $729,000 | 1,126 |
Over one year through three years | $3,546,000 | 473 |
Over three years through five years | $3,345,000 | 515 |
Over five years through fifteen years | $19,332,000 | 971 |
Over fifteen years | $17,573,000 | 762 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,386,000 | 2,263 |
Over three years | $969,000 | 2,290 |
Other debt securities | ||
Three months or less | $0 | 4,331 |
Over three months through twelve months | $251,000 | 3,883 |
Over one year through three years | $1,843,000 | 3,176 |
Over three years through five years | $2,478,000 | 2,976 |
Over five years through fifteen years | $15,936,000 | 2,209 |
Over fifteen years | $3,716,000 | 1,514 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $251,000 | 4,177 |
2012-12-31 | Rank | |
Total debt securities | $63,043,000 | 2,179 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,587 |
Over three months through twelve months | $757,000 | 1,146 |
Over one year through three years | $2,559,000 | 569 |
Over three years through five years | $3,515,000 | 478 |
Over five years through fifteen years | $16,756,000 | 1,074 |
Over fifteen years | $14,330,000 | 850 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,418,000 | 2,368 |
Over three years | $994,000 | 2,194 |
Other debt securities | ||
Three months or less | $270,000 | 3,606 |
Over three months through twelve months | $0 | 4,596 |
Over one year through three years | $1,841,000 | 3,177 |
Over three years through five years | $1,584,000 | 3,531 |
Over five years through fifteen years | $15,550,000 | 2,138 |
Over fifteen years | $3,469,000 | 1,598 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $270,000 | 4,140 |
2012-09-30 | Rank | |
Total debt securities | $64,323,000 | 2,174 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $527,000 | 1,124 |
Over three months through twelve months | $401,000 | 1,437 |
Over one year through three years | $2,427,000 | 576 |
Over three years through five years | $3,234,000 | 518 |
Over five years through fifteen years | $15,882,000 | 1,214 |
Over fifteen years | $13,041,000 | 940 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,387,000 | 2,125 |
Over three years | $1,920,000 | 1,959 |
Other debt securities | ||
Three months or less | $741,000 | 2,818 |
Over three months through twelve months | $272,000 | 3,853 |
Over one year through three years | $2,926,000 | 2,556 |
Over three years through five years | $790,000 | 4,400 |
Over five years through fifteen years | $16,078,000 | 2,008 |
Over fifteen years | $3,697,000 | 1,532 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,063 |
2012-06-30 | Rank | |
Total debt securities | $63,322,000 | 2,198 |
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 | $1,198,000 | 924 |
Over one year through three years | $1,487,000 | 710 |
Over three years through five years | $2,237,000 | 662 |
Over five years through fifteen years | $15,596,000 | 1,282 |
Over fifteen years | $13,240,000 | 916 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,207,000 | 1,718 |
Over three years | $1,949,000 | 1,973 |
Other debt securities | ||
Three months or less | $0 | 4,340 |
Over three months through twelve months | $1,060,000 | 2,598 |
Over one year through three years | $3,014,000 | 2,578 |
Over three years through five years | $2,070,000 | 3,291 |
Over five years through fifteen years | $14,363,000 | 2,135 |
Over fifteen years | $2,901,000 | 1,707 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,060,000 | 2,977 |
2012-03-31 | Rank | |
Total debt securities | $65,867,000 | 2,114 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
Over three months through twelve months | $1,210,000 | 867 |
Over one year through three years | $1,089,000 | 797 |
Over three years through five years | $1,836,000 | 706 |
Over five years through fifteen years | $15,930,000 | 1,268 |
Over fifteen years | $10,780,000 | 1,056 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,904,000 | 1,737 |
Over three years | $2,542,000 | 1,886 |
Other debt securities | ||
Three months or less | $0 | 4,288 |
Over three months through twelve months | $1,108,000 | 2,504 |
Over one year through three years | $3,051,000 | 2,566 |
Over three years through five years | $3,095,000 | 2,803 |
Over five years through fifteen years | $19,195,000 | 1,690 |
Over fifteen years | $2,127,000 | 1,906 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,108,000 | 2,862 |
2011-12-31 | Rank | |
Total debt securities | $65,112,000 | 2,094 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $614,000 | 848 |
Over three months through twelve months | $661,000 | 968 |
Over one year through three years | $1,246,000 | 609 |
Over three years through five years | $781,000 | 875 |
Over five years through fifteen years | $16,081,000 | 1,123 |
Over fifteen years | $8,932,000 | 985 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,989,000 | 2,054 |
Over three years | $4,054,000 | 1,318 |
Other debt securities | ||
Three months or less | $125,000 | 3,637 |
Over three months through twelve months | $883,000 | 2,637 |
Over one year through three years | $2,071,000 | 3,001 |
Over three years through five years | $3,433,000 | 2,466 |
Over five years through fifteen years | $21,737,000 | 1,371 |
Over fifteen years | $2,505,000 | 1,635 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,008,000 | 2,827 |
2011-09-30 | Rank | |
Total debt securities | $63,155,000 | 2,069 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $727,000 | 807 |
Over three months through twelve months | $669,000 | 936 |
Over one year through three years | $1,408,000 | 568 |
Over three years through five years | $804,000 | 877 |
Over five years through fifteen years | $14,331,000 | 1,152 |
Over fifteen years | $7,908,000 | 1,034 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,031,000 | 1,848 |
Over three years | $4,112,000 | 1,388 |
Other debt securities | ||
Three months or less | $504,000 | 2,799 |
Over three months through twelve months | $126,000 | 4,063 |
Over one year through three years | $2,721,000 | 2,637 |
Over three years through five years | $4,018,000 | 2,244 |
Over five years through fifteen years | $21,290,000 | 1,346 |
Over fifteen years | $2,506,000 | 1,579 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $630,000 | 3,333 |
2011-06-30 | Rank | |
Total debt securities | $61,994,000 | 2,111 |
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 | $1,455,000 | 654 |
Over one year through three years | $1,553,000 | 551 |
Over three years through five years | $846,000 | 810 |
Over five years through fifteen years | $11,738,000 | 1,293 |
Over fifteen years | $8,072,000 | 997 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $999,000 | 2,082 |
Over three years | $5,260,000 | 1,349 |
Other debt securities | ||
Three months or less | $0 | 3,927 |
Over three months through twelve months | $635,000 | 2,989 |
Over one year through three years | $2,026,000 | 3,166 |
Over three years through five years | $4,336,000 | 2,254 |
Over five years through fifteen years | $22,398,000 | 1,285 |
Over fifteen years | $2,676,000 | 1,464 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $635,000 | 3,327 |
2011-03-31 | Rank | |
Total debt securities | $63,520,000 | 2,070 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,500 |
Over three months through twelve months | $1,800,000 | 566 |
Over one year through three years | $1,754,000 | 513 |
Over three years through five years | $399,000 | 1,210 |
Over five years through fifteen years | $11,821,000 | 1,195 |
Over fifteen years | $8,503,000 | 969 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,104,000 | 1,735 |
Over three years | $4,124,000 | 1,370 |
Other debt securities | ||
Three months or less | $0 | 4,061 |
Over three months through twelve months | $639,000 | 2,931 |
Over one year through three years | $2,078,000 | 3,168 |
Over three years through five years | $4,394,000 | 2,220 |
Over five years through fifteen years | $23,907,000 | 1,195 |
Over fifteen years | $1,997,000 | 1,716 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $639,000 | 3,406 |
2010-12-31 | Rank | |
Total debt securities | $64,536,000 | 1,943 |
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 | 715 |
Over three months through twelve months | $985,000 | 917 |
Over one year through three years | $477,000 | 1,192 |
Over three years through five years | $1,960,000 | 534 |
Over five years through fifteen years | $9,853,000 | 1,252 |
Over fifteen years | $9,086,000 | 946 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,070,000 | 2,079 |
Over three years | $4,166,000 | 1,280 |
Other debt securities | ||
Three months or less | $0 | 4,186 |
Over three months through twelve months | $514,000 | 3,152 |
Over one year through three years | $1,763,000 | 3,368 |
Over three years through five years | $7,199,000 | 1,443 |
Over five years through fifteen years | $25,080,000 | 1,065 |
Over fifteen years | $1,488,000 | 1,931 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $514,000 | 3,720 |
2010-09-30 | Rank | |
Total debt securities | $60,687,000 | 2,011 |
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 | $934,000 | 924 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $2,358,000 | 500 |
Over five years through fifteen years | $10,516,000 | 1,100 |
Over fifteen years | $9,768,000 | 901 |
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 | $984,000 | 1,946 |
Other debt securities | ||
Three months or less | $0 | 4,309 |
Over three months through twelve months | $0 | 4,605 |
Over one year through three years | $2,150,000 | 3,062 |
Over three years through five years | $6,279,000 | 1,558 |
Over five years through fifteen years | $27,170,000 | 945 |
Over fifteen years | $528,000 | 2,582 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,238 |
2010-06-30 | Rank | |
Total debt securities | $65,914,000 | 1,849 |
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 | $1,138,000 | 862 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $2,687,000 | 506 |
Over five years through fifteen years | $11,276,000 | 1,023 |
Over fifteen years | $10,451,000 | 881 |
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 | $967,000 | 1,887 |
Other debt securities | ||
Three months or less | $0 | 4,297 |
Over three months through twelve months | $503,000 | 3,405 |
Over one year through three years | $2,194,000 | 3,147 |
Over three years through five years | $5,809,000 | 1,677 |
Over five years through fifteen years | $30,889,000 | 798 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,338 |
2010-03-31 | Rank | |
Total debt securities | $61,377,000 | 2,001 |
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 | $1,230,000 | 926 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $1,131,000 | 1,010 |
Over five years through fifteen years | $8,327,000 | 1,288 |
Over fifteen years | $9,414,000 | 1,033 |
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 | $936,000 | 1,881 |
Other debt securities | ||
Three months or less | $0 | 4,264 |
Over three months through twelve months | $0 | 4,856 |
Over one year through three years | $2,269,000 | 3,138 |
Over three years through five years | $7,463,000 | 1,361 |
Over five years through fifteen years | $30,607,000 | 802 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,406 |
2009-12-31 | Rank | |
Total debt securities | $61,193,000 | 1,993 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $1,658,000 | 639 |
Over three years through five years | $866,000 | 1,255 |
Over five years through fifteen years | $7,828,000 | 1,357 |
Over fifteen years | $6,999,000 | 1,348 |
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 | $2,236,000 | 1,393 |
Other debt securities | ||
Three months or less | $552,000 | 2,602 |
Over three months through twelve months | $0 | 4,879 |
Over one year through three years | $2,083,000 | 3,287 |
Over three years through five years | $5,154,000 | 1,717 |
Over five years through fifteen years | $33,817,000 | 678 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,540 |
2009-09-30 | Rank | |
Total debt securities | $59,575,000 | 2,052 |
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 | $2,125,000 | 625 |
Over three years through five years | $1,030,000 | 1,187 |
Over five years through fifteen years | $6,512,000 | 1,571 |
Over fifteen years | $4,066,000 | 1,830 |
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 | $2,256,000 | 1,363 |
Other debt securities | ||
Three months or less | $2,733,000 | 1,103 |
Over three months through twelve months | $0 | 4,937 |
Over one year through three years | $766,000 | 4,621 |
Over three years through five years | $5,796,000 | 1,556 |
Over five years through fifteen years | $33,755,000 | 652 |
Over fifteen years | $536,000 | 2,469 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,106,000 | 2,358 |
2009-06-30 | Rank | |
Total debt securities | $40,742,000 | 2,728 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $0 | 4,544 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $0 | 4,375 |
Over three months through twelve months | $2,123,000 | 1,764 |
Over one year through three years | $762,000 | 4,676 |
Over three years through five years | $7,350,000 | 1,152 |
Over five years through fifteen years | $30,003,000 | 688 |
Over fifteen years | $504,000 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,123,000 | 2,377 |
2009-03-31 | Rank | |
Total debt securities | $42,228,000 | 2,638 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $0 | 4,599 |
Over fifteen years | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $0 | 4,576 |
Over three months through twelve months | $2,136,000 | 1,720 |
Over one year through three years | $762,000 | 4,677 |
Over three years through five years | $7,352,000 | 1,154 |
Over five years through fifteen years | $31,978,000 | 606 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,316,000 | 2,357 |
2008-12-31 | Rank | |
Total debt securities | $41,538,000 | 2,655 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $0 | 4,626 |
Over three months through twelve months | $2,673,000 | 1,657 |
Over one year through three years | $622,000 | 4,889 |
Over three years through five years | $6,845,000 | 1,285 |
Over five years through fifteen years | $31,398,000 | 618 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,673,000 | 2,249 |
2008-09-30 | Rank | |
Total debt securities | $39,575,000 | 2,726 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $0 | 4,609 |
Over fifteen years | $0 | 3,715 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities | ||
Three months or less | $395,000 | 3,551 |
Over three months through twelve months | $0 | 5,297 |
Over one year through three years | $2,726,000 | 2,841 |
Over three years through five years | $6,092,000 | 1,487 |
Over five years through fifteen years | $30,362,000 | 653 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $395,000 | 4,823 |
2008-06-30 | Rank | |
Total debt securities | $37,378,000 | 2,897 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $0 | 3,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities | ||
Three months or less | $1,002,000 | 2,527 |
Over three months through twelve months | $396,000 | 4,409 |
Over one year through three years | $2,738,000 | 2,904 |
Over three years through five years | $6,061,000 | 1,478 |
Over five years through fifteen years | $26,880,000 | 793 |
Over fifteen years | $301,000 | 2,486 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,398,000 | 3,486 |
2008-03-31 | Rank | |
Total debt securities | $38,043,000 | 2,840 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $125,000 | 4,617 |
Over three months through twelve months | $397,000 | 4,793 |
Over one year through three years | $3,486,000 | 2,562 |
Over three years through five years | $5,937,000 | 1,461 |
Over five years through fifteen years | $26,173,000 | 825 |
Over fifteen years | $1,925,000 | 1,277 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $522,000 | 5,126 |
2007-12-31 | Rank | |
Total debt securities | $40,505,000 | 2,702 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $0 | 4,435 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $1,496,000 | 2,608 |
Over three months through twelve months | $5,333,000 | 1,552 |
Over one year through three years | $9,410,000 | 1,391 |
Over three years through five years | $7,410,000 | 1,245 |
Over five years through fifteen years | $16,431,000 | 1,293 |
Over fifteen years | $425,000 | 2,110 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,829,000 | 1,859 |
2007-09-30 | Rank | |
Total debt securities | $40,656,000 | 2,673 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,355 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $4,586,000 | 1,197 |
Over three months through twelve months | $3,442,000 | 2,417 |
Over one year through three years | $13,379,000 | 1,121 |
Over three years through five years | $5,322,000 | 1,849 |
Over five years through fifteen years | $13,501,000 | 1,539 |
Over fifteen years | $426,000 | 2,051 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,028,000 | 1,655 |
2007-06-30 | Rank | |
Total debt securities | $39,461,000 | 2,756 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $0 | 4,339 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $2,485,000 | 1,877 |
Over three months through twelve months | $9,069,000 | 1,035 |
Over one year through three years | $10,704,000 | 1,521 |
Over three years through five years | $6,182,000 | 1,665 |
Over five years through fifteen years | $9,630,000 | 1,988 |
Over fifteen years | $1,391,000 | 1,298 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,564,000 | 1,337 |
2007-03-31 | Rank | |
Total debt securities | $42,914,000 | 2,585 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $0 | 4,308 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $2,989,000 | 1,712 |
Over three months through twelve months | $9,584,000 | 1,013 |
Over one year through three years | $12,771,000 | 1,315 |
Over three years through five years | $6,150,000 | 1,656 |
Over five years through fifteen years | $10,029,000 | 1,876 |
Over fifteen years | $1,391,000 | 1,304 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,582,000 | 1,261 |
2006-12-31 | Rank | |
Total debt securities | $43,325,000 | 2,592 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $0 | 4,337 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $515,000 | 4,049 |
Over three months through twelve months | $11,044,000 | 875 |
Over one year through three years | $13,860,000 | 1,311 |
Over three years through five years | $5,550,000 | 1,854 |
Over five years through fifteen years | $10,947,000 | 1,685 |
Over fifteen years | $1,409,000 | 1,272 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,573,000 | 1,382 |
2006-09-30 | Rank | |
Total debt securities | $48,553,000 | 2,353 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $0 | 4,376 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $4,348,000 | 1,333 |
Over three months through twelve months | $4,946,000 | 1,898 |
Over one year through three years | $16,718,000 | 1,157 |
Over three years through five years | $10,937,000 | 953 |
Over five years through fifteen years | $10,194,000 | 1,742 |
Over fifteen years | $1,410,000 | 1,253 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,293,000 | 1,690 |
2006-06-30 | Rank | |
Total debt securities | $48,011,000 | 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 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $0 | 4,430 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $2,993,000 | 1,534 |
Over three months through twelve months | $7,780,000 | 1,387 |
Over one year through three years | $17,133,000 | 1,184 |
Over three years through five years | $10,816,000 | 985 |
Over five years through fifteen years | $9,289,000 | 1,802 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,778,000 | 1,616 |
2006-03-31 | Rank | |
Total debt securities | $47,574,000 | 2,419 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $0 | 4,491 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $2,094,000 | 2,004 |
Over three months through twelve months | $5,839,000 | 1,793 |
Over one year through three years | $18,930,000 | 1,102 |
Over three years through five years | $11,908,000 | 910 |
Over five years through fifteen years | $8,803,000 | 1,849 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,947,000 | 2,232 |
2005-12-31 | Rank | |
Total debt securities | $48,291,000 | 2,402 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $0 | 4,518 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $150,000 | 4,703 |
Over three months through twelve months | $7,419,000 | 1,353 |
Over one year through three years | $19,509,000 | 1,065 |
Over three years through five years | $10,264,000 | 1,096 |
Over five years through fifteen years | $9,516,000 | 1,717 |
Over fifteen years | $1,433,000 | 1,142 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,587,000 | 2,178 |
2005-09-30 | Rank | |
Total debt securities | $50,453,000 | 2,272 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $0 | 4,581 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $3,107,000 | 1,314 |
Over three months through twelve months | $4,150,000 | 1,895 |
Over one year through three years | $18,328,000 | 1,190 |
Over three years through five years | $12,050,000 | 962 |
Over five years through fifteen years | $11,384,000 | 1,503 |
Over fifteen years | $1,434,000 | 1,135 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,865,000 | 2,969 |
2005-06-30 | Rank | |
Total debt securities | $53,226,000 | 2,188 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $0 | 4,680 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $2,257,000 | 1,496 |
Over three months through twelve months | $864,000 | 4,375 |
Over one year through three years | $18,214,000 | 1,175 |
Over three years through five years | $17,878,000 | 653 |
Over five years through fifteen years | $13,013,000 | 1,338 |
Over fifteen years | $1,000,000 | 1,311 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,121,000 | 2,639 |
2005-03-31 | Rank | |
Total debt securities | $55,480,000 | 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 | 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 | $0 | 4,790 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $0 | 5,168 |
Over three months through twelve months | $3,037,000 | 2,133 |
Over one year through three years | $19,199,000 | 1,087 |
Over three years through five years | $18,090,000 | 684 |
Over five years through fifteen years | $13,941,000 | 1,286 |
Over fifteen years | $1,213,000 | 1,203 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,037,000 | 2,600 |
2004-12-31 | Rank | |
Total debt securities | $57,323,000 | 2,097 |
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 | $0 | 4,825 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $1,471,000 | 2,113 |
Over three months through twelve months | $2,906,000 | 2,101 |
Over one year through three years | $18,147,000 | 1,113 |
Over three years through five years | $19,440,000 | 636 |
Over five years through fifteen years | $14,162,000 | 1,309 |
Over fifteen years | $1,197,000 | 1,240 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,377,000 | 1,959 |
2004-09-30 | Rank | |
Total debt securities | $52,675,000 | 2,255 |
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 | $0 | 4,892 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $392,000 | 3,735 |
Over three months through twelve months | $3,794,000 | 1,514 |
Over one year through three years | $14,009,000 | 1,393 |
Over three years through five years | $18,645,000 | 692 |
Over five years through fifteen years | $14,835,000 | 1,265 |
Over fifteen years | $1,000,000 | 1,365 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,186,000 | 1,822 |
2004-06-30 | Rank | |
Total debt securities | $49,729,000 | 2,408 |
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 | $0 | 4,982 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $1,004,000 | 2,466 |
Over three months through twelve months | $1,888,000 | 2,561 |
Over one year through three years | $14,668,000 | 1,284 |
Over three years through five years | $18,002,000 | 780 |
Over five years through fifteen years | $13,167,000 | 1,492 |
Over fifteen years | $1,000,000 | 1,364 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,892,000 | 2,360 |
2004-03-31 | Rank | |
Total debt securities | $43,588,000 | 2,693 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $0 | 4,988 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $1,877,000 | 2,058 |
Over three months through twelve months | $2,922,000 | 1,917 |
Over one year through three years | $10,010,000 | 1,721 |
Over three years through five years | $16,403,000 | 814 |
Over five years through fifteen years | $12,376,000 | 1,582 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,799,000 | 1,742 |
2003-12-31 | Rank | |
Total debt securities | $41,977,000 | 2,801 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $0 | 5,038 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $636,000 | 3,480 |
Over three months through twelve months | $3,327,000 | 1,817 |
Over one year through three years | $9,967,000 | 1,797 |
Over three years through five years | $17,167,000 | 804 |
Over five years through fifteen years | $10,880,000 | 1,821 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,963,000 | 2,112 |
2003-09-30 | Rank | |
Total debt securities | $39,969,000 | 2,859 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $0 | 5,096 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $2,275,000 | 1,697 |
Over three months through twelve months | $3,601,000 | 1,704 |
Over one year through three years | $7,846,000 | 2,047 |
Over three years through five years | $16,377,000 | 815 |
Over five years through fifteen years | $9,870,000 | 1,958 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,876,000 | 1,580 |
2003-06-30 | Rank | |
Total debt securities | $38,173,000 | 2,893 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $0 | 5,061 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $1,652,000 | 2,099 |
Over three months through twelve months | $4,902,000 | 1,398 |
Over one year through three years | $7,006,000 | 2,217 |
Over three years through five years | $16,195,000 | 750 |
Over five years through fifteen years | $6,861,000 | 2,386 |
Over fifteen years | $1,557,000 | 1,161 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,554,000 | 1,473 |
2003-03-31 | Rank | |
Total debt securities | $36,616,000 | 2,953 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $0 | 5,014 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $3,715,000 | 1,171 |
Over three months through twelve months | $2,974,000 | 2,078 |
Over one year through three years | $8,836,000 | 1,894 |
Over three years through five years | $12,922,000 | 930 |
Over five years through fifteen years | $6,382,000 | 2,358 |
Over fifteen years | $1,787,000 | 1,081 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,689,000 | 1,440 |
2002-12-31 | Rank | |
Total debt securities | $39,779,000 | 2,750 |
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 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $0 | 4,946 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $1,523,000 | 2,208 |
Over three months through twelve months | $6,089,000 | 1,068 |
Over one year through three years | $9,488,000 | 1,838 |
Over three years through five years | $12,122,000 | 990 |
Over five years through fifteen years | $8,967,000 | 1,726 |
Over fifteen years | $1,590,000 | 1,172 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,612,000 | 1,299 |
2001-12-31 | Rank | |
Total debt securities | $42,490,000 | 2,469 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,181 |
Over three months through twelve months | $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 | $0 | 4,789 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $0 | 5,935 |
Over three months through twelve months | $3,886,000 | 1,443 |
Over one year through three years | $14,401,000 | 1,104 |
Over three years through five years | $16,029,000 | 702 |
Over five years through fifteen years | $8,174,000 | 1,939 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,886,000 | 2,102 |
2000-12-31 | Rank | |
Total debt securities | $34,729,000 | 2,939 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $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 | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $335,000 | 4,791 |
Over three months through twelve months | $1,701,000 | 3,570 |
Over one year through three years | $17,150,000 | 1,063 |
Over three years through five years | $10,349,000 | 1,283 |
Over five years through fifteen years | $4,561,000 | 3,087 |
Over fifteen years | $633,000 | 1,673 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,036,000 | 3,980 |
1999-12-31 | Rank | |
Total debt securities | $35,716,000 | 3,005 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $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 | $0 | 3,621 |
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 | $59,000 | 3,120 |
Other debt securities | ||
Three months or less | $350,000 | 4,641 |
Over three months through twelve months | $1,613,000 | 3,406 |
Over one year through three years | $10,801,000 | 1,604 |
Over three years through five years | $17,253,000 | 842 |
Over five years through fifteen years | $5,640,000 | 2,964 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,963,000 | 3,998 |
1998-12-31 | Rank | |
Total debt securities | $35,215,000 | 3,077 |
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 | 3,090 |
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 | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,411 |
Over three years | $330,000 | 2,741 |
Other debt securities | ||
Three months or less | $1,075,000 | 3,652 |
Over three months through twelve months | $3,435,000 | 2,356 |
Over one year through three years | $7,769,000 | 2,048 |
Over three years through five years | $13,876,000 | 926 |
Over five years through fifteen years | $8,730,000 | 2,044 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,510,000 | 2,809 |
1997-12-31 | Rank | |
Total debt securities | $26,712,000 | 3,887 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,237 |
Over three months through twelve months | $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 | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,452 |
Over three years | $495,000 | 2,742 |
Other debt securities | ||
Three months or less | $2,700,000 | 2,145 |
Over three months through twelve months | $2,274,000 | 4,072 |
Over one year through three years | $10,212,000 | 1,960 |
Over three years through five years | $5,769,000 | 2,130 |
Over five years through fifteen years | $5,262,000 | 2,560 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,974,000 | 3,129 |
1996-12-31 | Rank | |
Total debt securities | $21,669,000 | 4,922 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $2,147,000 | 5,587 |
1995-12-31 | Rank | |
Total debt securities | $21,326,000 | 5,227 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $5,906,000 | 3,509 |
1994-12-31 | Rank | |
Total debt securities | $29,157,000 | 4,283 |
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 | $5,785,000 | 3,177 |
1993-12-31 | Rank | |
Total debt securities | $30,141,000 | 4,350 |
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 | $6,082,000 | 3,299 |
1992-12-31 | Rank | |
Total debt securities | $27,795,000 | 4,675 |
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 | $8,342,000 | 2,552 |