Home > Century Savings Bank > Total Debt Securities
Century Savings Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $269,699,000 | 740 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,373 |
Over three months through twelve months | $13,000 | 1,194 |
Over one year through three years | $14,000 | 1,550 |
Over three years through five years | $178,000 | 1,604 |
Over five years through fifteen years | $26,642,000 | 586 |
Over fifteen years | $76,363,000 | 410 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,762,000 | 1,021 |
Over three years | $35,314,000 | 568 |
Other debt securities | ||
Three months or less | $2,173,000 | 1,991 |
Over three months through twelve months | $2,223,000 | 2,184 |
Over one year through three years | $10,670,000 | 1,778 |
Over three years through five years | $5,468,000 | 2,090 |
Over five years through fifteen years | $99,771,000 | 374 |
Over fifteen years | $8,108,000 | 1,019 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,287,000 | 2,868 |
2023-09-30 | Rank | |
Total debt securities | $258,986,000 | 760 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
Over three months through twelve months | $1,000 | 1,503 |
Over one year through three years | $35,000 | 1,218 |
Over three years through five years | $193,000 | 1,628 |
Over five years through fifteen years | $26,375,000 | 598 |
Over fifteen years | $71,820,000 | 422 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,706,000 | 996 |
Over three years | $34,740,000 | 570 |
Other debt securities | ||
Three months or less | $2,278,000 | 1,888 |
Over three months through twelve months | $244,000 | 3,390 |
Over one year through three years | $8,839,000 | 1,984 |
Over three years through five years | $7,168,000 | 1,894 |
Over five years through fifteen years | $96,463,000 | 383 |
Over fifteen years | $8,124,000 | 997 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $245,000 | 3,463 |
2023-06-30 | Rank | |
Total debt securities | $274,291,000 | 738 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,475 |
Over three months through twelve months | $3,000 | 1,396 |
Over one year through three years | $45,000 | 1,138 |
Over three years through five years | $107,000 | 1,858 |
Over five years through fifteen years | $28,479,000 | 587 |
Over fifteen years | $77,916,000 | 408 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,742,000 | 988 |
Over three years | $36,662,000 | 566 |
Other debt securities | ||
Three months or less | $2,811,000 | 1,674 |
Over three months through twelve months | $0 | 3,609 |
Over one year through three years | $8,328,000 | 2,034 |
Over three years through five years | $4,400,000 | 2,523 |
Over five years through fifteen years | $104,131,000 | 380 |
Over fifteen years | $8,667,000 | 1,032 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $503,000 | 3,186 |
2023-03-31 | Rank | |
Total debt securities | $283,091,000 | 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 | $0 | 1,463 |
Over three months through twelve months | $2,000 | 1,523 |
Over one year through three years | $58,000 | 1,050 |
Over three years through five years | $119,000 | 1,706 |
Over five years through fifteen years | $30,010,000 | 602 |
Over fifteen years | $80,381,000 | 419 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,812,000 | 938 |
Over three years | $38,663,000 | 567 |
Other debt securities | ||
Three months or less | $2,411,000 | 1,731 |
Over three months through twelve months | $500,000 | 3,086 |
Over one year through three years | $4,874,000 | 2,661 |
Over three years through five years | $7,936,000 | 1,935 |
Over five years through fifteen years | $104,640,000 | 417 |
Over fifteen years | $10,685,000 | 965 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $502,000 | 3,192 |
2022-12-31 | Rank | |
Total debt securities | $276,876,000 | 782 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $76,000 | 878 |
Over three years through five years | $132,000 | 1,592 |
Over five years through fifteen years | $30,862,000 | 604 |
Over fifteen years | $78,696,000 | 423 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,838,000 | 974 |
Over three years | $36,226,000 | 593 |
Other debt securities | ||
Three months or less | $2,604,000 | 1,586 |
Over three months through twelve months | $500,000 | 2,973 |
Over one year through three years | $3,378,000 | 2,995 |
Over three years through five years | $9,383,000 | 1,764 |
Over five years through fifteen years | $101,262,000 | 447 |
Over fifteen years | $10,919,000 | 988 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $555,000 | 3,103 |
2022-09-30 | Rank | |
Total debt securities | $281,282,000 | 767 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $92,000 | 765 |
Over three years through five years | $146,000 | 1,488 |
Over five years through fifteen years | $31,555,000 | 603 |
Over fifteen years | $79,440,000 | 423 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,029,000 | 1,216 |
Over three years | $37,491,000 | 578 |
Other debt securities | ||
Three months or less | $2,119,000 | 1,652 |
Over three months through twelve months | $555,000 | 2,831 |
Over one year through three years | $3,983,000 | 2,862 |
Over three years through five years | $15,429,000 | 1,269 |
Over five years through fifteen years | $93,358,000 | 493 |
Over fifteen years | $15,085,000 | 833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,054,000 | 2,669 |
2022-06-30 | Rank | |
Total debt securities | $305,251,000 | 736 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $113,000 | 780 |
Over three years through five years | $165,000 | 1,396 |
Over five years through fifteen years | $35,171,000 | 574 |
Over fifteen years | $87,574,000 | 401 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,421,000 | 526 |
Over three years | $40,136,000 | 570 |
Other debt securities | ||
Three months or less | $1,683,000 | 1,781 |
Over three months through twelve months | $554,000 | 2,805 |
Over one year through three years | $4,105,000 | 2,714 |
Over three years through five years | $13,382,000 | 1,455 |
Over five years through fifteen years | $93,894,000 | 512 |
Over fifteen years | $16,053,000 | 862 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $554,000 | 2,998 |
2022-03-31 | Rank | |
Total debt securities | $325,866,000 | 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 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $134,000 | 766 |
Over three years through five years | $186,000 | 1,305 |
Over five years through fifteen years | $38,028,000 | 540 |
Over fifteen years | $96,375,000 | 379 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $14,273,000 | 564 |
Over three years | $40,927,000 | 534 |
Other debt securities | ||
Three months or less | $2,218,000 | 1,604 |
Over three months through twelve months | $556,000 | 2,673 |
Over one year through three years | $3,147,000 | 2,682 |
Over three years through five years | $13,365,000 | 1,375 |
Over five years through fifteen years | $99,373,000 | 500 |
Over fifteen years | $17,284,000 | 854 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $556,000 | 2,915 |
2021-12-31 | Rank | |
Total debt securities | $302,889,000 | 716 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $93,000 | 940 |
Over three years through five years | $70,000 | 1,611 |
Over five years through fifteen years | $43,104,000 | 482 |
Over fifteen years | $104,046,000 | 365 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,468,000 | 1,197 |
Over three years | $22,290,000 | 706 |
Other debt securities | ||
Three months or less | $2,987,000 | 1,465 |
Over three months through twelve months | $505,000 | 2,604 |
Over one year through three years | $373,000 | 3,672 |
Over three years through five years | $6,702,000 | 2,006 |
Over five years through fifteen years | $101,217,000 | 513 |
Over fifteen years | $17,034,000 | 895 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,008,000 | 2,453 |
2021-09-30 | Rank | |
Total debt securities | $297,667,000 | 681 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,051,000 | 167 |
Over three months through twelve months | $7,870,000 | 86 |
Over one year through three years | $2,475,000 | 184 |
Over three years through five years | $2,077,000 | 290 |
Over five years through fifteen years | $50,383,000 | 431 |
Over fifteen years | $102,705,000 | 353 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,355,000 | 1,432 |
Over three years | $26,916,000 | 598 |
Other debt securities | ||
Three months or less | $2,771,000 | 1,504 |
Over three months through twelve months | $506,000 | 2,656 |
Over one year through three years | $885,000 | 3,175 |
Over three years through five years | $6,702,000 | 1,780 |
Over five years through fifteen years | $75,935,000 | 656 |
Over fifteen years | $11,036,000 | 1,144 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,256,000 | 1,458 |
2021-06-30 | Rank | |
Total debt securities | $278,672,000 | 695 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,050,000 | 109 |
Over three months through twelve months | $7,656,000 | 89 |
Over one year through three years | $3,015,000 | 170 |
Over three years through five years | $2,541,000 | 243 |
Over five years through fifteen years | $53,273,000 | 405 |
Over fifteen years | $80,587,000 | 378 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,421,000 | 1,245 |
Over three years | $27,684,000 | 569 |
Other debt securities | ||
Three months or less | $3,356,000 | 1,395 |
Over three months through twelve months | $509,000 | 2,747 |
Over one year through three years | $620,000 | 3,370 |
Over three years through five years | $6,221,000 | 1,703 |
Over five years through fifteen years | $71,369,000 | 648 |
Over fifteen years | $11,370,000 | 1,111 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,013,000 | 2,532 |
2021-03-31 | Rank | |
Total debt securities | $261,039,000 | 671 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,552,000 | 300 |
Over three months through twelve months | $14,359,000 | 58 |
Over one year through three years | $4,065,000 | 157 |
Over three years through five years | $3,034,000 | 237 |
Over five years through fifteen years | $55,797,000 | 360 |
Over fifteen years | $64,857,000 | 414 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,090,000 | 1,257 |
Over three years | $27,184,000 | 560 |
Other debt securities | ||
Three months or less | $4,191,000 | 1,294 |
Over three months through twelve months | $1,019,000 | 2,210 |
Over one year through three years | $2,623,000 | 2,198 |
Over three years through five years | $2,770,000 | 2,380 |
Over five years through fifteen years | $64,420,000 | 645 |
Over fifteen years | $11,078,000 | 1,076 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,324,000 | 1,855 |
2020-12-31 | Rank | |
Total debt securities | $253,845,000 | 630 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,567,000 | 314 |
Over three months through twelve months | $16,188,000 | 54 |
Over one year through three years | $5,199,000 | 151 |
Over three years through five years | $3,572,000 | 226 |
Over five years through fifteen years | $59,063,000 | 330 |
Over fifteen years | $64,659,000 | 362 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,784,000 | 1,320 |
Over three years | $25,616,000 | 480 |
Other debt securities | ||
Three months or less | $2,955,000 | 1,549 |
Over three months through twelve months | $3,322,000 | 1,207 |
Over one year through three years | $3,191,000 | 1,999 |
Over three years through five years | $1,274,000 | 2,892 |
Over five years through fifteen years | $50,744,000 | 704 |
Over fifteen years | $11,711,000 | 1,009 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,322,000 | 1,600 |
2020-09-30 | Rank | |
Total debt securities | $171,951,000 | 832 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,214,000 | 163 |
Over three months through twelve months | $12,664,000 | 65 |
Over one year through three years | $9,274,000 | 106 |
Over three years through five years | $4,296,000 | 187 |
Over five years through fifteen years | $63,264,000 | 308 |
Over fifteen years | $40,432,000 | 467 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,266,000 | 1,309 |
Over three years | $16,784,000 | 583 |
Other debt securities | ||
Three months or less | $3,040,000 | 1,546 |
Over three months through twelve months | $3,332,000 | 1,208 |
Over one year through three years | $4,696,000 | 1,610 |
Over three years through five years | $275,000 | 3,711 |
Over five years through fifteen years | $3,015,000 | 3,254 |
Over fifteen years | $1,399,000 | 2,057 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,332,000 | 1,626 |
2020-06-30 | Rank | |
Total debt securities | $151,398,000 | 907 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,902,000 | 136 |
Over three months through twelve months | $9,149,000 | 96 |
Over one year through three years | $14,277,000 | 65 |
Over three years through five years | $3,386,000 | 257 |
Over five years through fifteen years | $61,536,000 | 299 |
Over fifteen years | $36,614,000 | 486 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,679 |
Over three years | $6,955,000 | 1,020 |
Other debt securities | ||
Three months or less | $842,000 | 2,563 |
Over three months through twelve months | $2,823,000 | 1,420 |
Over one year through three years | $5,214,000 | 1,518 |
Over three years through five years | $276,000 | 3,670 |
Over five years through fifteen years | $3,015,000 | 3,215 |
Over fifteen years | $1,409,000 | 1,995 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,823,000 | 1,818 |
2020-03-31 | Rank | |
Total debt securities | $162,478,000 | 837 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,814,000 | 305 |
Over three months through twelve months | $14,406,000 | 71 |
Over one year through three years | $14,673,000 | 68 |
Over three years through five years | $4,803,000 | 236 |
Over five years through fifteen years | $63,887,000 | 298 |
Over fifteen years | $39,575,000 | 443 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,595 |
Other debt securities | ||
Three months or less | $1,090,000 | 2,290 |
Over three months through twelve months | $0 | 3,762 |
Over one year through three years | $3,045,000 | 2,190 |
Over three years through five years | $5,760,000 | 1,234 |
Over five years through fifteen years | $11,038,000 | 1,890 |
Over fifteen years | $2,387,000 | 1,586 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $34,000 | 3,875 |
2019-12-31 | Rank | |
Total debt securities | $173,370,000 | 779 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,851,000 | 219 |
Over three months through twelve months | $15,460,000 | 74 |
Over one year through three years | $13,782,000 | 72 |
Over three years through five years | $4,598,000 | 261 |
Over five years through fifteen years | $62,562,000 | 293 |
Over fifteen years | $47,267,000 | 375 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,606 |
Over three years | $0 | 2,691 |
Other debt securities | ||
Three months or less | $1,270,000 | 2,210 |
Over three months through twelve months | $0 | 3,817 |
Over one year through three years | $3,767,000 | 2,065 |
Over three years through five years | $8,365,000 | 978 |
Over five years through fifteen years | $10,683,000 | 1,945 |
Over fifteen years | $2,765,000 | 1,387 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $69,000 | 3,912 |
2019-09-30 | Rank | |
Total debt securities | $169,984,000 | 781 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,617,000 | 365 |
Over three months through twelve months | $13,392,000 | 78 |
Over one year through three years | $17,296,000 | 63 |
Over three years through five years | $7,258,000 | 202 |
Over five years through fifteen years | $54,676,000 | 322 |
Over fifteen years | $46,586,000 | 347 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,633 |
Over three years | $0 | 2,705 |
Other debt securities | ||
Three months or less | $2,520,000 | 1,703 |
Over three months through twelve months | $1,000,000 | 2,547 |
Over one year through three years | $2,335,000 | 2,753 |
Over three years through five years | $9,074,000 | 979 |
Over five years through fifteen years | $11,449,000 | 1,868 |
Over fifteen years | $2,781,000 | 1,341 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,850,000 | 2,396 |
2019-06-30 | Rank | |
Total debt securities | $167,609,000 | 793 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,536,000 | 284 |
Over three months through twelve months | $8,303,000 | 123 |
Over one year through three years | $24,643,000 | 52 |
Over three years through five years | $8,036,000 | 195 |
Over five years through fifteen years | $51,247,000 | 359 |
Over fifteen years | $42,398,000 | 353 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,587 |
Over three years | $0 | 2,740 |
Other debt securities | ||
Three months or less | $1,734,000 | 2,020 |
Over three months through twelve months | $1,847,000 | 2,080 |
Over one year through three years | $3,634,000 | 2,308 |
Over three years through five years | $7,717,000 | 1,175 |
Over five years through fifteen years | $12,728,000 | 1,773 |
Over fifteen years | $2,786,000 | 1,318 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,847,000 | 2,487 |
2019-03-31 | Rank | |
Total debt securities | $173,666,000 | 761 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 1,637 |
Over three months through twelve months | $9,598,000 | 120 |
Over one year through three years | $28,767,000 | 50 |
Over three years through five years | $8,305,000 | 195 |
Over five years through fifteen years | $50,100,000 | 379 |
Over fifteen years | $46,623,000 | 313 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,461 |
Over three years | $0 | 2,806 |
Other debt securities | ||
Three months or less | $1,739,000 | 1,969 |
Over three months through twelve months | $845,000 | 2,928 |
Over one year through three years | $4,602,000 | 2,117 |
Over three years through five years | $5,649,000 | 1,596 |
Over five years through fifteen years | $14,646,000 | 1,661 |
Over fifteen years | $2,791,000 | 1,281 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $845,000 | 3,189 |
2018-12-31 | Rank | |
Total debt securities | $175,423,000 | 766 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $899,000 | 576 |
Over three months through twelve months | $6,051,000 | 189 |
Over one year through three years | $32,432,000 | 43 |
Over three years through five years | $9,438,000 | 188 |
Over five years through fifteen years | $47,134,000 | 406 |
Over fifteen years | $47,382,000 | 304 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,437 |
Over three years | $0 | 2,825 |
Other debt securities | ||
Three months or less | $1,844,000 | 1,900 |
Over three months through twelve months | $2,839,000 | 1,691 |
Over one year through three years | $4,078,000 | 2,274 |
Over three years through five years | $5,130,000 | 1,782 |
Over five years through fifteen years | $15,411,000 | 1,609 |
Over fifteen years | $2,785,000 | 1,283 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,839,000 | 2,013 |
2018-09-30 | Rank | |
Total debt securities | $177,528,000 | 757 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $392,000 | 870 |
Over three months through twelve months | $5,179,000 | 220 |
Over one year through three years | $30,626,000 | 45 |
Over three years through five years | $15,295,000 | 124 |
Over five years through fifteen years | $42,961,000 | 427 |
Over fifteen years | $50,779,000 | 295 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,457 |
Over three years | $0 | 2,833 |
Other debt securities | ||
Three months or less | $1,859,000 | 1,929 |
Over three months through twelve months | $1,995,000 | 2,042 |
Over one year through three years | $4,887,000 | 2,100 |
Over three years through five years | $2,636,000 | 2,655 |
Over five years through fifteen years | $18,143,000 | 1,427 |
Over fifteen years | $2,776,000 | 1,290 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,995,000 | 2,392 |
2018-06-30 | Rank | |
Total debt securities | $183,447,000 | 747 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,227,000 | 520 |
Over three months through twelve months | $1,921,000 | 439 |
Over one year through three years | $25,333,000 | 60 |
Over three years through five years | $21,919,000 | 88 |
Over five years through fifteen years | $45,832,000 | 418 |
Over fifteen years | $54,671,000 | 287 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,478 |
Over three years | $0 | 2,847 |
Other debt securities | ||
Three months or less | $1,904,000 | 1,839 |
Over three months through twelve months | $0 | 4,108 |
Over one year through three years | $6,381,000 | 1,818 |
Over three years through five years | $3,160,000 | 2,516 |
Over five years through fifteen years | $18,277,000 | 1,449 |
Over fifteen years | $2,822,000 | 1,294 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $309,000 | 3,805 |
2018-03-31 | Rank | |
Total debt securities | $197,643,000 | 700 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 1,774 |
Over three months through twelve months | $3,641,000 | 290 |
Over one year through three years | $23,192,000 | 64 |
Over three years through five years | $22,794,000 | 86 |
Over five years through fifteen years | $45,783,000 | 427 |
Over fifteen years | $65,138,000 | 259 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,486 |
Over three years | $0 | 2,853 |
Other debt securities | ||
Three months or less | $2,020,000 | 1,812 |
Over three months through twelve months | $0 | 4,152 |
Over one year through three years | $6,061,000 | 1,889 |
Over three years through five years | $4,647,000 | 2,028 |
Over five years through fifteen years | $20,278,000 | 1,367 |
Over fifteen years | $4,088,000 | 1,125 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,000 | 4,296 |
2017-12-31 | Rank | |
Total debt securities | $205,246,000 | 681 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,000 | 1,677 |
Over three months through twelve months | $2,371,000 | 384 |
Over one year through three years | $23,412,000 | 61 |
Over three years through five years | $21,642,000 | 81 |
Over five years through fifteen years | $49,845,000 | 403 |
Over fifteen years | $70,298,000 | 244 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,578 |
Over three years | $0 | 2,818 |
Other debt securities | ||
Three months or less | $2,049,000 | 1,794 |
Over three months through twelve months | $0 | 4,121 |
Over one year through three years | $6,082,000 | 1,922 |
Over three years through five years | $4,462,000 | 2,091 |
Over five years through fifteen years | $20,681,000 | 1,393 |
Over fifteen years | $4,401,000 | 1,129 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,000 | 4,326 |
2017-09-30 | Rank | |
Total debt securities | $224,190,000 | 622 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,285,000 | 579 |
Over three months through twelve months | $1,896,000 | 473 |
Over one year through three years | $16,750,000 | 79 |
Over three years through five years | $23,686,000 | 73 |
Over five years through fifteen years | $55,421,000 | 372 |
Over fifteen years | $83,590,000 | 213 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,820 |
Other debt securities | ||
Three months or less | $4,130,000 | 1,252 |
Over three months through twelve months | $0 | 4,145 |
Over one year through three years | $6,779,000 | 1,804 |
Over three years through five years | $3,804,000 | 2,361 |
Over five years through fifteen years | $22,453,000 | 1,334 |
Over fifteen years | $4,396,000 | 1,142 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,000 | 4,331 |
2017-06-30 | Rank | |
Total debt securities | $230,457,000 | 622 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,000 | 1,704 |
Over three months through twelve months | $1,644,000 | 585 |
Over one year through three years | $7,793,000 | 146 |
Over three years through five years | $32,425,000 | 64 |
Over five years through fifteen years | $52,107,000 | 401 |
Over fifteen years | $93,471,000 | 195 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,854 |
Other debt securities | ||
Three months or less | $4,645,000 | 1,131 |
Over three months through twelve months | $0 | 4,210 |
Over one year through three years | $5,655,000 | 2,079 |
Over three years through five years | $5,447,000 | 1,939 |
Over five years through fifteen years | $22,011,000 | 1,386 |
Over fifteen years | $5,253,000 | 1,040 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,000 | 4,354 |
2017-03-31 | Rank | |
Total debt securities | $233,213,000 | 627 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 1,838 |
Over three months through twelve months | $1,895,000 | 555 |
Over one year through three years | $6,454,000 | 175 |
Over three years through five years | $30,429,000 | 69 |
Over five years through fifteen years | $39,016,000 | 519 |
Over fifteen years | $112,331,000 | 165 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,904 |
Other debt securities | ||
Three months or less | $4,972,000 | 1,070 |
Over three months through twelve months | $0 | 4,219 |
Over one year through three years | $4,658,000 | 2,344 |
Over three years through five years | $6,310,000 | 1,816 |
Over five years through fifteen years | $21,333,000 | 1,417 |
Over fifteen years | $5,813,000 | 972 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $765,000 | 3,238 |
2016-12-31 | Rank | |
Total debt securities | $229,070,000 | 635 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,000 | 1,798 |
Over three months through twelve months | $1,915,000 | 577 |
Over one year through three years | $1,394,000 | 470 |
Over three years through five years | $24,188,000 | 74 |
Over five years through fifteen years | $35,421,000 | 559 |
Over fifteen years | $124,428,000 | 156 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,657 |
Over three years | $0 | 2,865 |
Other debt securities | ||
Three months or less | $4,921,000 | 1,062 |
Over three months through twelve months | $85,000 | 3,989 |
Over one year through three years | $4,654,000 | 2,353 |
Over three years through five years | $4,235,000 | 2,265 |
Over five years through fifteen years | $21,510,000 | 1,418 |
Over fifteen years | $6,314,000 | 920 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,000 | 4,322 |
2016-09-30 | Rank | |
Total debt securities | $245,690,000 | 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 | $4,000 | 1,838 |
Over three months through twelve months | $13,000 | 1,890 |
Over one year through three years | $7,211,000 | 156 |
Over three years through five years | $5,991,000 | 230 |
Over five years through fifteen years | $31,075,000 | 611 |
Over fifteen years | $156,493,000 | 132 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,788 |
Over three years | $0 | 2,812 |
Other debt securities | ||
Three months or less | $0 | 3,847 |
Over three months through twelve months | $85,000 | 3,931 |
Over one year through three years | $2,175,000 | 3,282 |
Over three years through five years | $6,217,000 | 1,794 |
Over five years through fifteen years | $25,582,000 | 1,224 |
Over fifteen years | $10,844,000 | 664 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,000 | 4,333 |
2016-06-30 | Rank | |
Total debt securities | $254,694,000 | 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 | $10,000 | 1,735 |
Over three months through twelve months | $8,000 | 1,927 |
Over one year through three years | $3,111,000 | 283 |
Over three years through five years | $1,000 | 2,127 |
Over five years through fifteen years | $22,054,000 | 828 |
Over fifteen years | $169,168,000 | 116 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,794 |
Over three years | $0 | 2,860 |
Other debt securities | ||
Three months or less | $0 | 3,787 |
Over three months through twelve months | $85,000 | 3,995 |
Over one year through three years | $175,000 | 4,832 |
Over three years through five years | $7,626,000 | 1,638 |
Over five years through fifteen years | $40,446,000 | 812 |
Over fifteen years | $12,010,000 | 622 |
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 | $255,099,000 | 591 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,000 | 1,793 |
Over three months through twelve months | $15,000 | 1,841 |
Over one year through three years | $5,000 | 2,050 |
Over three years through five years | $1,000 | 2,137 |
Over five years through fifteen years | $18,377,000 | 978 |
Over fifteen years | $169,815,000 | 112 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,922 |
Other debt securities | ||
Three months or less | $48,000 | 3,636 |
Over three months through twelve months | $0 | 4,137 |
Over one year through three years | $172,000 | 4,869 |
Over three years through five years | $6,194,000 | 1,980 |
Over five years through fifteen years | $48,193,000 | 687 |
Over fifteen years | $12,273,000 | 598 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $60,000 | 4,158 |
2015-12-31 | Rank | |
Total debt securities | $256,552,000 | 589 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,000 | 1,775 |
Over three months through twelve months | $15,000 | 1,857 |
Over one year through three years | $7,000 | 2,087 |
Over three years through five years | $1,000 | 2,129 |
Over five years through fifteen years | $12,123,000 | 1,356 |
Over fifteen years | $169,846,000 | 106 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,780 |
Over three years | $0 | 2,964 |
Other debt securities | ||
Three months or less | $0 | 3,875 |
Over three months through twelve months | $48,000 | 3,937 |
Over one year through three years | $4,708,000 | 2,259 |
Over three years through five years | $9,086,000 | 1,566 |
Over five years through fifteen years | $47,245,000 | 722 |
Over fifteen years | $13,466,000 | 545 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $450,000 | 3,457 |
2015-09-30 | Rank | |
Total debt securities | $258,964,000 | 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 | $8,000 | 1,838 |
Over three months through twelve months | $41,000 | 1,768 |
Over one year through three years | $8,000 | 2,089 |
Over three years through five years | $1,000 | 2,159 |
Over five years through fifteen years | $12,257,000 | 1,376 |
Over fifteen years | $172,114,000 | 101 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,836 |
Over three years | $0 | 2,962 |
Other debt securities | ||
Three months or less | $100,000 | 3,696 |
Over three months through twelve months | $47,000 | 3,954 |
Over one year through three years | $1,695,000 | 3,529 |
Over three years through five years | $11,271,000 | 1,317 |
Over five years through fifteen years | $48,050,000 | 718 |
Over fifteen years | $13,372,000 | 540 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $149,000 | 3,970 |
2015-06-30 | Rank | |
Total debt securities | $268,601,000 | 572 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $41,000 | 1,637 |
Over three months through twelve months | $12,000 | 2,058 |
Over one year through three years | $4,000 | 2,119 |
Over three years through five years | $6,000 | 2,206 |
Over five years through fifteen years | $10,741,000 | 1,503 |
Over fifteen years | $176,648,000 | 96 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,845 |
Over three years | $0 | 3,029 |
Other debt securities | ||
Three months or less | $0 | 3,865 |
Over three months through twelve months | $100,000 | 3,906 |
Over one year through three years | $497,000 | 4,558 |
Over three years through five years | $12,034,000 | 1,284 |
Over five years through fifteen years | $52,845,000 | 655 |
Over fifteen years | $15,673,000 | 467 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $102,000 | 4,090 |
2015-03-31 | Rank | |
Total debt securities | $262,152,000 | 584 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $13,000 | 1,838 |
Over three months through twelve months | $45,000 | 1,834 |
Over one year through three years | $4,000 | 2,031 |
Over three years through five years | $7,000 | 2,292 |
Over five years through fifteen years | $12,271,000 | 1,398 |
Over fifteen years | $172,023,000 | 96 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,853 |
Over three years | $0 | 3,030 |
Other debt securities | ||
Three months or less | $503,000 | 2,797 |
Over three months through twelve months | $100,000 | 3,950 |
Over one year through three years | $0 | 5,077 |
Over three years through five years | $6,589,000 | 2,011 |
Over five years through fifteen years | $54,617,000 | 626 |
Over fifteen years | $15,980,000 | 452 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $605,000 | 3,182 |
2014-12-31 | Rank | |
Total debt securities | $269,195,000 | 567 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $11,000 | 1,924 |
Over three months through twelve months | $52,000 | 1,830 |
Over one year through three years | $4,000 | 1,989 |
Over three years through five years | $7,000 | 2,405 |
Over five years through fifteen years | $12,521,000 | 1,412 |
Over fifteen years | $169,511,000 | 98 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,868 |
Over three years | $0 | 3,087 |
Other debt securities | ||
Three months or less | $0 | 4,006 |
Over three months through twelve months | $604,000 | 2,758 |
Over one year through three years | $0 | 5,072 |
Over three years through five years | $6,530,000 | 1,981 |
Over five years through fifteen years | $49,558,000 | 706 |
Over fifteen years | $30,397,000 | 243 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $605,000 | 3,148 |
2014-09-30 | Rank | |
Total debt securities | $267,137,000 | 559 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $13,000 | 1,891 |
Over three months through twelve months | $58,000 | 1,875 |
Over one year through three years | $5,000 | 1,972 |
Over three years through five years | $8,000 | 2,506 |
Over five years through fifteen years | $12,245,000 | 1,478 |
Over fifteen years | $158,885,000 | 102 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,889 |
Over three years | $0 | 3,145 |
Other debt securities | ||
Three months or less | $0 | 4,153 |
Over three months through twelve months | $507,000 | 2,941 |
Over one year through three years | $0 | 5,092 |
Over three years through five years | $6,484,000 | 1,999 |
Over five years through fifteen years | $51,041,000 | 705 |
Over fifteen years | $37,891,000 | 197 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $508,000 | 3,376 |
2014-06-30 | Rank | |
Total debt securities | $273,086,000 | 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 | $92,000 | 1,574 |
Over three months through twelve months | $22,000 | 2,103 |
Over one year through three years | $179,000 | 1,433 |
Over three years through five years | $13,000 | 2,565 |
Over five years through fifteen years | $12,340,000 | 1,472 |
Over fifteen years | $166,703,000 | 99 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,931 |
Over three years | $0 | 3,182 |
Other debt securities | ||
Three months or less | $0 | 4,091 |
Over three months through twelve months | $509,000 | 3,054 |
Over one year through three years | $0 | 5,075 |
Over three years through five years | $6,013,000 | 2,027 |
Over five years through fifteen years | $48,731,000 | 756 |
Over fifteen years | $38,484,000 | 210 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $511,000 | 3,369 |
2014-03-31 | Rank | |
Total debt securities | $270,825,000 | 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 | $58,000 | 1,752 |
Over three months through twelve months | $64,000 | 1,917 |
Over one year through three years | $179,000 | 1,472 |
Over three years through five years | $631,000 | 1,231 |
Over five years through fifteen years | $46,000 | 4,578 |
Over fifteen years | $176,382,000 | 92 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,939 |
Over three years | $0 | 3,193 |
Other debt securities | ||
Three months or less | $54,000 | 4,028 |
Over three months through twelve months | $0 | 4,383 |
Over one year through three years | $510,000 | 4,345 |
Over three years through five years | $3,983,000 | 2,544 |
Over five years through fifteen years | $66,737,000 | 533 |
Over fifteen years | $22,181,000 | 362 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,000 | 4,612 |
2013-12-31 | Rank | |
Total debt securities | $272,696,000 | 546 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $52,000 | 1,769 |
Over three months through twelve months | $79,000 | 1,840 |
Over one year through three years | $187,000 | 1,511 |
Over three years through five years | $693,000 | 1,264 |
Over five years through fifteen years | $1,104,000 | 3,775 |
Over fifteen years | $182,804,000 | 89 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,995 |
Over three years | $0 | 3,126 |
Other debt securities | ||
Three months or less | $55,000 | 4,069 |
Over three months through twelve months | $0 | 4,407 |
Over one year through three years | $512,000 | 4,391 |
Over three years through five years | $3,968,000 | 2,473 |
Over five years through fifteen years | $60,414,000 | 590 |
Over fifteen years | $22,828,000 | 352 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,000 | 4,674 |
2013-09-30 | Rank | |
Total debt securities | $265,237,000 | 575 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $57,000 | 1,806 |
Over three months through twelve months | $74,000 | 1,857 |
Over one year through three years | $18,000 | 1,999 |
Over three years through five years | $983,000 | 1,074 |
Over five years through fifteen years | $554,000 | 4,136 |
Over fifteen years | $181,577,000 | 91 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,041 |
Over three years | $0 | 3,093 |
Other debt securities | ||
Three months or less | $406,000 | 3,409 |
Over three months through twelve months | $0 | 4,476 |
Over one year through three years | $514,000 | 4,457 |
Over three years through five years | $0 | 5,375 |
Over five years through fifteen years | $58,269,000 | 634 |
Over fifteen years | $22,785,000 | 370 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $350,000 | 3,863 |
2013-06-30 | Rank | |
Total debt securities | $266,353,000 | 571 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $132,000 | 1,623 |
Over three months through twelve months | $28,000 | 2,199 |
Over one year through three years | $23,000 | 1,990 |
Over three years through five years | $789,000 | 1,226 |
Over five years through fifteen years | $2,145,000 | 3,202 |
Over fifteen years | $184,050,000 | 90 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,176 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $58,000 | 4,128 |
Over three months through twelve months | $350,000 | 3,639 |
Over one year through three years | $515,000 | 4,484 |
Over three years through five years | $0 | 5,349 |
Over five years through fifteen years | $57,065,000 | 627 |
Over fifteen years | $21,198,000 | 406 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $568,000 | 3,542 |
2013-03-31 | Rank | |
Total debt securities | $248,391,000 | 619 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $69,000 | 1,823 |
Over three months through twelve months | $100,000 | 1,849 |
Over one year through three years | $28,000 | 2,059 |
Over three years through five years | $764,000 | 1,226 |
Over five years through fifteen years | $1,950,000 | 3,299 |
Over fifteen years | $167,191,000 | 109 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,222 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $60,000 | 4,131 |
Over three months through twelve months | $350,000 | 3,643 |
Over one year through three years | $518,000 | 4,511 |
Over three years through five years | $3,324,000 | 2,531 |
Over five years through fifteen years | $56,444,000 | 641 |
Over fifteen years | $17,593,000 | 475 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $579,000 | 3,557 |
2012-12-31 | Rank | |
Total debt securities | $244,799,000 | 618 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $63,000 | 1,797 |
Over three months through twelve months | $112,000 | 1,860 |
Over one year through three years | $33,000 | 2,069 |
Over three years through five years | $545,000 | 1,287 |
Over five years through fifteen years | $3,640,000 | 2,696 |
Over fifteen years | $176,183,000 | 101 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,289 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $61,000 | 4,150 |
Over three months through twelve months | $350,000 | 3,680 |
Over one year through three years | $520,000 | 4,484 |
Over three years through five years | $1,766,000 | 3,392 |
Over five years through fifteen years | $45,505,000 | 782 |
Over fifteen years | $16,021,000 | 531 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $586,000 | 3,578 |
2012-09-30 | Rank | |
Total debt securities | $240,728,000 | 632 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $68,000 | 1,825 |
Over three months through twelve months | $120,000 | 1,884 |
Over one year through three years | $38,000 | 2,091 |
Over three years through five years | $613,000 | 1,248 |
Over five years through fifteen years | $8,321,000 | 1,915 |
Over fifteen years | $180,130,000 | 103 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,388 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $292,000 | 3,620 |
Over three months through twelve months | $0 | 4,632 |
Over one year through three years | $871,000 | 4,107 |
Over three years through five years | $1,767,000 | 3,492 |
Over five years through fifteen years | $32,719,000 | 1,019 |
Over fifteen years | $15,789,000 | 510 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $480,000 | 3,782 |
2012-06-30 | Rank | |
Total debt securities | $226,051,000 | 671 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $217,000 | 1,432 |
Over three months through twelve months | $43,000 | 2,260 |
Over one year through three years | $42,000 | 2,112 |
Over three years through five years | $649,000 | 1,184 |
Over five years through fifteen years | $12,619,000 | 1,490 |
Over fifteen years | $172,183,000 | 104 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,383 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $63,000 | 4,117 |
Over three months through twelve months | $230,000 | 4,075 |
Over one year through three years | $872,000 | 4,141 |
Over three years through five years | $1,834,000 | 3,506 |
Over five years through fifteen years | $28,623,000 | 1,141 |
Over fifteen years | $8,676,000 | 828 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $553,000 | 3,616 |
2012-03-31 | Rank | |
Total debt securities | $206,223,000 | 747 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $85,000 | 1,759 |
Over three months through twelve months | $181,000 | 1,686 |
Over one year through three years | $46,000 | 2,186 |
Over three years through five years | $717,000 | 1,087 |
Over five years through fifteen years | $15,829,000 | 1,277 |
Over fifteen years | $150,389,000 | 126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,402 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $65,000 | 4,062 |
Over three months through twelve months | $230,000 | 4,091 |
Over one year through three years | $350,000 | 4,915 |
Over three years through five years | $1,042,000 | 4,236 |
Over five years through fifteen years | $28,773,000 | 1,148 |
Over fifteen years | $8,516,000 | 828 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $562,000 | 3,582 |
2011-12-31 | Rank | |
Total debt securities | $196,503,000 | 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 | $72,000 | 1,581 |
Over three months through twelve months | $205,000 | 1,422 |
Over one year through three years | $32,000 | 2,058 |
Over three years through five years | $443,000 | 1,099 |
Over five years through fifteen years | $29,719,000 | 690 |
Over fifteen years | $140,759,000 | 103 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,156 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $66,000 | 3,826 |
Over three months through twelve months | $230,000 | 3,821 |
Over one year through three years | $350,000 | 4,654 |
Over three years through five years | $1,069,000 | 3,943 |
Over five years through fifteen years | $14,906,000 | 1,893 |
Over fifteen years | $8,652,000 | 745 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $573,000 | 3,390 |
2011-09-30 | Rank | |
Total debt securities | $196,851,000 | 741 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $76,000 | 1,576 |
Over three months through twelve months | $212,000 | 1,392 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $61,000 | 1,678 |
Over five years through fifteen years | $38,296,000 | 512 |
Over fifteen years | $132,013,000 | 96 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,034 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $717,000 | 2,483 |
Over three months through twelve months | $0 | 4,478 |
Over one year through three years | $580,000 | 4,346 |
Over three years through five years | $1,080,000 | 3,951 |
Over five years through fifteen years | $15,095,000 | 1,819 |
Over fifteen years | $8,721,000 | 684 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,006,000 | 2,865 |
2011-06-30 | Rank | |
Total debt securities | $185,611,000 | 784 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $249,000 | 1,222 |
Over three months through twelve months | $54,000 | 1,946 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $74,000 | 1,643 |
Over five years through fifteen years | $40,674,000 | 477 |
Over fifteen years | $119,202,000 | 97 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,928 |
Over three years | $0 | 2,959 |
Other debt securities | ||
Three months or less | $69,000 | 3,676 |
Over three months through twelve months | $650,000 | 2,976 |
Over one year through three years | $580,000 | 4,412 |
Over three years through five years | $514,000 | 4,748 |
Over five years through fifteen years | $15,135,000 | 1,854 |
Over fifteen years | $8,410,000 | 686 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,022,000 | 2,776 |
2011-03-31 | Rank | |
Total debt securities | $178,862,000 | 807 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $100,000 | 1,631 |
Over three months through twelve months | $211,000 | 1,550 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $88,000 | 1,758 |
Over five years through fifteen years | $46,129,000 | 397 |
Over fifteen years | $120,500,000 | 104 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,953 |
Over three years | $0 | 2,841 |
Other debt securities | ||
Three months or less | $70,000 | 3,805 |
Over three months through twelve months | $651,000 | 2,920 |
Over one year through three years | $580,000 | 4,518 |
Over three years through five years | $503,000 | 4,799 |
Over five years through fifteen years | $10,030,000 | 2,439 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,032,000 | 2,859 |
2010-12-31 | Rank | |
Total debt securities | $169,161,000 | 818 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $85,000 | 1,598 |
Over three months through twelve months | $243,000 | 1,612 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $93,000 | 1,866 |
Over five years through fifteen years | $45,827,000 | 349 |
Over fifteen years | $110,966,000 | 108 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $72,000 | 3,920 |
Over three months through twelve months | $651,000 | 2,901 |
Over one year through three years | $580,000 | 4,505 |
Over three years through five years | $502,000 | 4,716 |
Over five years through fifteen years | $1,789,000 | 4,537 |
Over fifteen years | $8,353,000 | 676 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,051,000 | 2,863 |
2010-09-30 | Rank | |
Total debt securities | $163,215,000 | 825 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $85,000 | 1,789 |
Over three months through twelve months | $275,000 | 1,578 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $98,000 | 2,016 |
Over five years through fifteen years | $38,176,000 | 393 |
Over fifteen years | $116,503,000 | 103 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $732,000 | 2,530 |
Over three months through twelve months | $0 | 4,605 |
Over one year through three years | $881,000 | 4,224 |
Over three years through five years | $864,000 | 4,319 |
Over five years through fifteen years | $1,862,000 | 4,542 |
Over fifteen years | $3,739,000 | 1,177 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,092,000 | 2,912 |
2010-06-30 | Rank | |
Total debt securities | $158,091,000 | 837 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $315,000 | 1,330 |
Over three months through twelve months | $67,000 | 2,334 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $103,000 | 2,165 |
Over five years through fifteen years | $29,825,000 | 456 |
Over fifteen years | $120,060,000 | 98 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $585,000 | 2,693 |
Over three months through twelve months | $650,000 | 3,091 |
Over one year through three years | $882,000 | 4,312 |
Over three years through five years | $350,000 | 5,045 |
Over five years through fifteen years | $1,672,000 | 4,685 |
Over fifteen years | $3,582,000 | 1,148 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,617,000 | 2,573 |
2010-03-31 | Rank | |
Total debt securities | $151,742,000 | 858 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $121,000 | 1,779 |
Over three months through twelve months | $274,000 | 1,845 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $108,000 | 2,304 |
Over five years through fifteen years | $29,730,000 | 442 |
Over fifteen years | $102,213,000 | 125 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $133,000 | 3,771 |
Over three months through twelve months | $1,157,000 | 2,446 |
Over one year through three years | $882,000 | 4,447 |
Over three years through five years | $350,000 | 5,076 |
Over five years through fifteen years | $8,217,000 | 2,647 |
Over fifteen years | $8,557,000 | 606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,685,000 | 2,601 |
2009-12-31 | Rank | |
Total debt securities | $144,212,000 | 875 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,454,000 | 598 |
Over three months through twelve months | $959,000 | 1,179 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $1,949,000 | 730 |
Over five years through fifteen years | $24,874,000 | 513 |
Over fifteen years | $85,643,000 | 167 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $533,000 | 2,637 |
Over three months through twelve months | $1,162,000 | 2,465 |
Over one year through three years | $1,614,000 | 3,665 |
Over three years through five years | $1,402,000 | 3,699 |
Over five years through fifteen years | $15,926,000 | 1,521 |
Over fifteen years | $8,696,000 | 594 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,108,000 | 1,498 |
2009-09-30 | Rank | |
Total debt securities | $139,338,000 | 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 | $886,000 | 804 |
Over three months through twelve months | $1,940,000 | 770 |
Over one year through three years | $1,937,000 | 668 |
Over three years through five years | $1,758,000 | 835 |
Over five years through fifteen years | $22,950,000 | 564 |
Over fifteen years | $81,732,000 | 200 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $748,000 | 2,470 |
Over three months through twelve months | $914,000 | 2,894 |
Over one year through three years | $1,735,000 | 3,589 |
Over three years through five years | $2,595,000 | 2,791 |
Over five years through fifteen years | $18,991,000 | 1,248 |
Over fifteen years | $3,152,000 | 1,237 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,488,000 | 1,438 |
2009-06-30 | Rank | |
Total debt securities | $135,734,000 | 904 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,999,000 | 265 |
Over three months through twelve months | $3,182,000 | 537 |
Over one year through three years | $4,644,000 | 409 |
Over three years through five years | $1,930,000 | 819 |
Over five years through fifteen years | $22,874,000 | 553 |
Over fifteen years | $80,742,000 | 201 |
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 | $139,000 | 3,874 |
Over three months through twelve months | $1,013,000 | 2,810 |
Over one year through three years | $2,252,000 | 3,166 |
Over three years through five years | $2,531,000 | 2,756 |
Over five years through fifteen years | $10,378,000 | 2,064 |
Over fifteen years | $1,050,000 | 2,014 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,333,000 | 769 |
2009-03-31 | Rank | |
Total debt securities | $133,947,000 | 918 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,712,000 | 341 |
Over three months through twelve months | $5,092,000 | 348 |
Over one year through three years | $4,887,000 | 455 |
Over three years through five years | $2,177,000 | 748 |
Over five years through fifteen years | $22,878,000 | 546 |
Over fifteen years | $85,046,000 | 197 |
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 | $141,000 | 4,120 |
Over three months through twelve months | $1,014,000 | 2,852 |
Over one year through three years | $2,252,000 | 3,150 |
Over three years through five years | $1,597,000 | 3,481 |
Over five years through fifteen years | $5,151,000 | 3,183 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,959,000 | 770 |
2008-12-31 | Rank | |
Total debt securities | $129,059,000 | 937 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,181,000 | 335 |
Over three months through twelve months | $5,283,000 | 332 |
Over one year through three years | $7,126,000 | 340 |
Over three years through five years | $7,577,000 | 259 |
Over five years through fifteen years | $23,766,000 | 513 |
Over fifteen years | $72,518,000 | 216 |
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 | $143,000 | 4,150 |
Over three months through twelve months | $612,000 | 3,654 |
Over one year through three years | $2,654,000 | 2,912 |
Over three years through five years | $1,071,000 | 4,166 |
Over five years through fifteen years | $5,128,000 | 3,168 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,219,000 | 858 |
2008-09-30 | Rank | |
Total debt securities | $129,305,000 | 913 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,234,000 | 408 |
Over three months through twelve months | $6,856,000 | 240 |
Over one year through three years | $7,372,000 | 329 |
Over three years through five years | $7,861,000 | 236 |
Over five years through fifteen years | $23,847,000 | 477 |
Over fifteen years | $70,570,000 | 215 |
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 | $1,147,000 | 2,220 |
Over three months through twelve months | $0 | 5,297 |
Over one year through three years | $2,613,000 | 2,906 |
Over three years through five years | $1,377,000 | 3,969 |
Over five years through fifteen years | $5,428,000 | 3,115 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,237,000 | 774 |
2008-06-30 | Rank | |
Total debt securities | $130,231,000 | 906 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,567,000 | 312 |
Over three months through twelve months | $6,604,000 | 245 |
Over one year through three years | $9,039,000 | 266 |
Over three years through five years | $4,946,000 | 319 |
Over five years through fifteen years | $25,326,000 | 455 |
Over fifteen years | $70,202,000 | 212 |
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 | $295,000 | 3,925 |
Over three months through twelve months | $859,000 | 3,480 |
Over one year through three years | $2,605,000 | 2,980 |
Over three years through five years | $1,053,000 | 4,283 |
Over five years through fifteen years | $5,735,000 | 3,090 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,325,000 | 724 |
2008-03-31 | Rank | |
Total debt securities | $129,073,000 | 920 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,375,000 | 349 |
Over three months through twelve months | $8,056,000 | 211 |
Over one year through three years | $11,077,000 | 235 |
Over three years through five years | $4,682,000 | 333 |
Over five years through fifteen years | $28,463,000 | 369 |
Over fifteen years | $61,214,000 | 222 |
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 | $297,000 | 4,159 |
Over three months through twelve months | $2,366,000 | 2,218 |
Over one year through three years | $2,636,000 | 3,043 |
Over three years through five years | $884,000 | 4,589 |
Over five years through fifteen years | $6,023,000 | 3,026 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,094,000 | 679 |
2007-12-31 | Rank | |
Total debt securities | $118,598,000 | 995 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,333,000 | 548 |
Over three months through twelve months | $9,664,000 | 204 |
Over one year through three years | $15,127,000 | 180 |
Over three years through five years | $5,491,000 | 273 |
Over five years through fifteen years | $23,267,000 | 401 |
Over fifteen years | $47,031,000 | 235 |
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 | $299,000 | 4,588 |
Over three months through twelve months | $2,351,000 | 2,923 |
Over one year through three years | $6,821,000 | 1,915 |
Over three years through five years | $1,310,000 | 4,151 |
Over five years through fifteen years | $5,904,000 | 2,890 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,647,000 | 964 |
2007-09-30 | Rank | |
Total debt securities | $119,414,000 | 970 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $145,000 | 1,588 |
Over three months through twelve months | $8,737,000 | 210 |
Over one year through three years | $21,831,000 | 126 |
Over three years through five years | $5,560,000 | 301 |
Over five years through fifteen years | $23,770,000 | 374 |
Over fifteen years | $40,124,000 | 236 |
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 | $572,000 | 4,003 |
Over three months through twelve months | $1,481,000 | 3,990 |
Over one year through three years | $6,902,000 | 2,223 |
Over three years through five years | $2,731,000 | 3,108 |
Over five years through fifteen years | $7,561,000 | 2,442 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,935,000 | 1,242 |
2007-06-30 | Rank | |
Total debt securities | $114,597,000 | 1,031 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,852,000 | 453 |
Over three months through twelve months | $4,296,000 | 349 |
Over one year through three years | $22,812,000 | 115 |
Over three years through five years | $8,577,000 | 248 |
Over five years through fifteen years | $27,154,000 | 346 |
Over fifteen years | $31,744,000 | 279 |
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 | $379,000 | 4,421 |
Over three months through twelve months | $270,000 | 5,869 |
Over one year through three years | $5,253,000 | 2,896 |
Over three years through five years | $5,762,000 | 1,788 |
Over five years through fifteen years | $6,498,000 | 2,610 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,797,000 | 1,960 |
2007-03-31 | Rank | |
Total debt securities | $118,380,000 | 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 | $1,716,000 | 490 |
Over three months through twelve months | $4,491,000 | 316 |
Over one year through three years | $21,561,000 | 132 |
Over three years through five years | $15,246,000 | 188 |
Over five years through fifteen years | $29,810,000 | 327 |
Over fifteen years | $27,226,000 | 278 |
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 | $381,000 | 4,502 |
Over three months through twelve months | $270,000 | 5,839 |
Over one year through three years | $5,266,000 | 2,972 |
Over three years through five years | $5,810,000 | 1,760 |
Over five years through fifteen years | $6,603,000 | 2,544 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,858,000 | 1,975 |
2006-12-31 | Rank | |
Total debt securities | $118,773,000 | 1,008 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,383,000 | 516 |
Over three months through twelve months | $7,427,000 | 216 |
Over one year through three years | $19,399,000 | 139 |
Over three years through five years | $15,238,000 | 210 |
Over five years through fifteen years | $32,292,000 | 317 |
Over fifteen years | $26,246,000 | 270 |
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 | $390,000 | 4,560 |
Over three months through twelve months | $270,000 | 5,893 |
Over one year through three years | $4,853,000 | 3,297 |
Over three years through five years | $6,193,000 | 1,680 |
Over five years through fifteen years | $5,082,000 | 2,888 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,470,000 | 1,543 |
2006-09-30 | Rank | |
Total debt securities | $123,265,000 | 984 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $213,000 | 1,364 |
Over three months through twelve months | $9,556,000 | 171 |
Over one year through three years | $19,102,000 | 141 |
Over three years through five years | $16,898,000 | 216 |
Over five years through fifteen years | $32,141,000 | 323 |
Over fifteen years | $27,577,000 | 252 |
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 | $470,000 | 4,593 |
Over three months through twelve months | $0 | 6,463 |
Over one year through three years | $4,481,000 | 3,585 |
Over three years through five years | $7,118,000 | 1,510 |
Over five years through fifteen years | $5,709,000 | 2,622 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,239,000 | 1,395 |
2006-06-30 | Rank | |
Total debt securities | $125,811,000 | 950 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,873,000 | 452 |
Over three months through twelve months | $7,836,000 | 202 |
Over one year through three years | $17,340,000 | 176 |
Over three years through five years | $18,926,000 | 201 |
Over five years through fifteen years | $35,903,000 | 317 |
Over fifteen years | $26,058,000 | 253 |
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 | $804,000 | 3,403 |
Over three months through twelve months | $0 | 6,550 |
Over one year through three years | $2,558,000 | 4,801 |
Over three years through five years | $7,932,000 | 1,376 |
Over five years through fifteen years | $6,581,000 | 2,293 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,512,000 | 1,364 |
2006-03-31 | Rank | |
Total debt securities | $130,355,000 | 935 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,742,000 | 485 |
Over three months through twelve months | $4,824,000 | 291 |
Over one year through three years | $21,245,000 | 137 |
Over three years through five years | $20,939,000 | 195 |
Over five years through fifteen years | $39,142,000 | 305 |
Over fifteen years | $24,380,000 | 245 |
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 | $489,000 | 4,228 |
Over three months through twelve months | $315,000 | 5,840 |
Over one year through three years | $2,573,000 | 4,823 |
Over three years through five years | $8,037,000 | 1,371 |
Over five years through fifteen years | $6,669,000 | 2,249 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,370,000 | 1,878 |
2005-12-31 | Rank | |
Total debt securities | $134,042,000 | 913 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $256,000 | 1,282 |
Over three months through twelve months | $5,135,000 | 300 |
Over one year through three years | $20,210,000 | 154 |
Over three years through five years | $25,667,000 | 174 |
Over five years through fifteen years | $41,096,000 | 304 |
Over fifteen years | $23,562,000 | 242 |
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 | $493,000 | 3,809 |
Over three months through twelve months | $1,309,000 | 4,183 |
Over one year through three years | $2,575,000 | 4,834 |
Over three years through five years | $6,636,000 | 1,699 |
Over five years through fifteen years | $7,103,000 | 2,148 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,193,000 | 1,777 |
2005-09-30 | Rank | |
Total debt securities | $135,243,000 | 890 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $252,000 | 1,370 |
Over three months through twelve months | $4,071,000 | 365 |
Over one year through three years | $20,126,000 | 145 |
Over three years through five years | $28,815,000 | 153 |
Over five years through fifteen years | $43,721,000 | 296 |
Over fifteen years | $20,815,000 | 253 |
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 | $655,000 | 3,313 |
Over three months through twelve months | $316,000 | 5,431 |
Over one year through three years | $1,722,000 | 5,465 |
Over three years through five years | $6,906,000 | 1,723 |
Over five years through fifteen years | $7,844,000 | 2,000 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,294,000 | 1,966 |
2005-06-30 | Rank | |
Total debt securities | $141,080,000 | 860 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,979,000 | 288 |
Over three months through twelve months | $2,524,000 | 507 |
Over one year through three years | $19,939,000 | 127 |
Over three years through five years | $30,338,000 | 136 |
Over five years through fifteen years | $47,493,000 | 308 |
Over fifteen years | $17,466,000 | 275 |
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 | $1,456,000 | 2,051 |
Over three months through twelve months | $1,003,000 | 4,061 |
Over one year through three years | $586,000 | 6,480 |
Over three years through five years | $5,329,000 | 2,232 |
Over five years through fifteen years | $10,967,000 | 1,563 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,962,000 | 1,164 |
2005-03-31 | Rank | |
Total debt securities | $143,084,000 | 860 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $452,000 | 1,121 |
Over three months through twelve months | $950,000 | 970 |
Over one year through three years | $16,345,000 | 127 |
Over three years through five years | $30,507,000 | 147 |
Over five years through fifteen years | $58,506,000 | 280 |
Over fifteen years | $20,106,000 | 267 |
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 | $715,000 | 3,030 |
Over three months through twelve months | $1,756,000 | 3,031 |
Over one year through three years | $586,000 | 6,487 |
Over three years through five years | $4,686,000 | 2,553 |
Over five years through fifteen years | $8,475,000 | 1,936 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,873,000 | 2,239 |
2004-12-31 | Rank | |
Total debt securities | $144,027,000 | 871 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $337,000 | 1,274 |
Over three months through twelve months | $1,173,000 | 877 |
Over one year through three years | $15,096,000 | 116 |
Over three years through five years | $26,580,000 | 153 |
Over five years through fifteen years | $62,384,000 | 283 |
Over fifteen years | $22,068,000 | 265 |
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 | $721,000 | 2,993 |
Over three months through twelve months | $1,763,000 | 2,866 |
Over one year through three years | $2,630,000 | 4,473 |
Over three years through five years | $6,142,000 | 2,098 |
Over five years through fifteen years | $5,133,000 | 2,798 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,994,000 | 2,110 |
2004-09-30 | Rank | |
Total debt securities | $136,798,000 | 909 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,013,000 | 262 |
Over three months through twelve months | $3,165,000 | 466 |
Over one year through three years | $10,387,000 | 139 |
Over three years through five years | $23,275,000 | 175 |
Over five years through fifteen years | $57,383,000 | 303 |
Over fifteen years | $21,140,000 | 278 |
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 | $1,742,000 | 1,873 |
Over three months through twelve months | $749,000 | 3,922 |
Over one year through three years | $5,410,000 | 3,036 |
Over three years through five years | $7,281,000 | 1,914 |
Over five years through fifteen years | $1,253,000 | 4,836 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,669,000 | 797 |
2004-06-30 | Rank | |
Total debt securities | $145,464,000 | 866 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,344,000 | 662 |
Over three months through twelve months | $5,105,000 | 332 |
Over one year through three years | $11,000,000 | 124 |
Over three years through five years | $20,285,000 | 191 |
Over five years through fifteen years | $62,405,000 | 295 |
Over fifteen years | $22,733,000 | 283 |
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 | $814,000 | 2,811 |
Over three months through twelve months | $1,008,000 | 3,539 |
Over one year through three years | $9,111,000 | 1,991 |
Over three years through five years | $5,202,000 | 2,650 |
Over five years through fifteen years | $6,457,000 | 2,589 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,271,000 | 999 |
2004-03-31 | Rank | |
Total debt securities | $141,912,000 | 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 | $606,000 | 1,143 |
Over three months through twelve months | $4,528,000 | 346 |
Over one year through three years | $4,767,000 | 208 |
Over three years through five years | $13,927,000 | 255 |
Over five years through fifteen years | $67,748,000 | 266 |
Over fifteen years | $26,283,000 | 270 |
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 | $849,000 | 3,206 |
Over three months through twelve months | $1,017,000 | 3,589 |
Over one year through three years | $7,311,000 | 2,238 |
Over three years through five years | $9,387,000 | 1,538 |
Over five years through fifteen years | $5,489,000 | 2,894 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,000,000 | 1,276 |
2003-12-31 | Rank | |
Total debt securities | $144,282,000 | 903 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,405,000 | 404 |
Over three months through twelve months | $1,989,000 | 619 |
Over one year through three years | $6,395,000 | 172 |
Over three years through five years | $8,696,000 | 398 |
Over five years through fifteen years | $73,844,000 | 241 |
Over fifteen years | $23,650,000 | 320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $733,000 | 2,112 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $951,000 | 3,074 |
Over three months through twelve months | $1,024,000 | 3,691 |
Over one year through three years | $5,262,000 | 2,870 |
Over three years through five years | $12,950,000 | 1,109 |
Over five years through fifteen years | $5,383,000 | 2,965 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,369,000 | 1,252 |
2003-09-30 | Rank | |
Total debt securities | $137,000,000 | 941 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,690,000 | 721 |
Over three months through twelve months | $3,436,000 | 410 |
Over one year through three years | $3,462,000 | 247 |
Over three years through five years | $7,676,000 | 402 |
Over five years through fifteen years | $71,864,000 | 239 |
Over fifteen years | $26,424,000 | 312 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $830,000 | 2,068 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $1,015,000 | 2,762 |
Over three months through twelve months | $0 | 6,309 |
Over one year through three years | $3,149,000 | 3,695 |
Over three years through five years | $14,110,000 | 957 |
Over five years through fifteen years | $3,344,000 | 3,751 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,141,000 | 1,513 |
2003-06-30 | Rank | |
Total debt securities | $137,817,000 | 916 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,350,000 | 381 |
Over three months through twelve months | $1,588,000 | 734 |
Over one year through three years | $4,110,000 | 212 |
Over three years through five years | $4,130,000 | 650 |
Over five years through fifteen years | $68,232,000 | 231 |
Over fifteen years | $32,766,000 | 296 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $980,000 | 2,288 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $1,025,000 | 2,660 |
Over three months through twelve months | $0 | 6,464 |
Over one year through three years | $4,871,000 | 2,862 |
Over three years through five years | $13,757,000 | 898 |
Over five years through fifteen years | $2,008,000 | 4,337 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,963,000 | 1,407 |
2003-03-31 | Rank | |
Total debt securities | $135,300,000 | 930 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,226,000 | 476 |
Over three months through twelve months | $3,565,000 | 444 |
Over one year through three years | $2,710,000 | 287 |
Over three years through five years | $2,119,000 | 1,022 |
Over five years through fifteen years | $64,316,000 | 219 |
Over fifteen years | $34,407,000 | 313 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,400,000 | 2,097 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $1,118,000 | 2,559 |
Over three months through twelve months | $0 | 6,491 |
Over one year through three years | $5,869,000 | 2,619 |
Over three years through five years | $14,544,000 | 819 |
Over five years through fifteen years | $2,026,000 | 4,170 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,909,000 | 1,242 |
2002-12-31 | Rank | |
Total debt securities | $131,187,000 | 910 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,100,000 | 448 |
Over three months through twelve months | $4,359,000 | 402 |
Over one year through three years | $1,675,000 | 413 |
Over three years through five years | $2,679,000 | 737 |
Over five years through fifteen years | $55,630,000 | 217 |
Over fifteen years | $41,028,000 | 300 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,859,000 | 1,667 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $1,209,000 | 2,555 |
Over three months through twelve months | $0 | 6,421 |
Over one year through three years | $5,888,000 | 2,724 |
Over three years through five years | $8,601,000 | 1,451 |
Over five years through fifteen years | $4,159,000 | 2,953 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,669,000 | 1,152 |
2001-12-31 | Rank | |
Total debt securities | $115,979,000 | 957 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,328,000 | 297 |
Over three months through twelve months | $10,027,000 | 174 |
Over one year through three years | $3,078,000 | 295 |
Over three years through five years | $7,762,000 | 166 |
Over five years through fifteen years | $6,311,000 | 906 |
Over fifteen years | $52,783,000 | 263 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,486,000 | 1,011 |
Over three years | $10,408,000 | 608 |
Other debt securities | ||
Three months or less | $1,674,000 | 2,089 |
Over three months through twelve months | $0 | 6,586 |
Over one year through three years | $2,004,000 | 4,853 |
Over three years through five years | $11,118,000 | 1,111 |
Over five years through fifteen years | $0 | 6,830 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $17,029,000 | 525 |
2000-12-31 | Rank | |
Total debt securities | $104,768,000 | 1,016 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,874,000 | 345 |
Over three months through twelve months | $25,329,000 | 99 |
Over one year through three years | $1,534,000 | 467 |
Over three years through five years | $44,000 | 2,153 |
Over five years through fifteen years | $8,915,000 | 485 |
Over fifteen years | $48,089,000 | 217 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $687,000 | 1,764 |
Over three years | $1,625,000 | 1,668 |
Other debt securities | ||
Three months or less | $0 | 6,296 |
Over three months through twelve months | $103,000 | 7,013 |
Over one year through three years | $984,000 | 6,930 |
Over three years through five years | $7,226,000 | 1,864 |
Over five years through fifteen years | $6,358,000 | 2,478 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $29,306,000 | 381 |
1999-12-31 | Rank | |
Total debt securities | $97,213,000 | 1,129 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $400,000 | 1,409 |
Over three months through twelve months | $19,677,000 | 142 |
Over one year through three years | $1,862,000 | 366 |
Over three years through five years | $572,000 | 1,291 |
Over five years through fifteen years | $9,706,000 | 522 |
Over fifteen years | $48,178,000 | 238 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $100,000 | 2,651 |
Over three years | $2,334,000 | 1,493 |
Other debt securities | ||
Three months or less | $0 | 6,402 |
Over three months through twelve months | $0 | 7,352 |
Over one year through three years | $0 | 8,241 |
Over three years through five years | $6,031,000 | 2,516 |
Over five years through fifteen years | $8,353,000 | 2,230 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $20,077,000 | 537 |
1998-12-31 | Rank | |
Total debt securities | $96,824,000 | 1,153 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $487,000 | 1,567 |
Over three months through twelve months | $26,431,000 | 120 |
Over one year through three years | $3,741,000 | 321 |
Over three years through five years | $1,153,000 | 954 |
Over five years through fifteen years | $9,626,000 | 533 |
Over fifteen years | $35,407,000 | 267 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,410,000 | 1,769 |
Over three years | $2,285,000 | 1,411 |
Other debt securities | ||
Three months or less | $0 | 7,362 |
Over three months through twelve months | $991,000 | 5,183 |
Over one year through three years | $3,039,000 | 4,202 |
Over three years through five years | $2,069,000 | 4,470 |
Over five years through fifteen years | $10,185,000 | 1,805 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $27,909,000 | 521 |
1997-12-31 | Rank | |
Total debt securities | $100,894,000 | 1,109 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $575,000 | 1,501 |
Over three months through twelve months | $23,313,000 | 170 |
Over one year through three years | $4,660,000 | 328 |
Over three years through five years | $1,654,000 | 748 |
Over five years through fifteen years | $8,750,000 | 572 |
Over fifteen years | $34,246,000 | 214 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,303,000 | 1,033 |
Over three years | $3,509,000 | 1,190 |
Other debt securities | ||
Three months or less | $996,000 | 4,508 |
Over three months through twelve months | $2,465,000 | 3,881 |
Over one year through three years | $2,483,000 | 5,691 |
Over three years through five years | $0 | 8,311 |
Over five years through fifteen years | $14,940,000 | 985 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,499,000 | 4,992 |
1996-12-31 | Rank | |
Total debt securities | $105,009,000 | 1,091 |
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 | $2,262,000 | 5,439 |
1995-12-31 | Rank | |
Total debt securities | $108,283,000 | 1,120 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
1994-12-31 | Rank | |
Total debt securities | $105,557,000 | 1,199 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
1993-12-31 | Rank | |
Total debt securities | $102,019,000 | 1,310 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
1992-12-31 | Rank | |
Total debt securities | $96,134,000 | 1,375 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |