Home > ClearPoint Federal Bank & Trust > Total Debt Securities
ClearPoint Federal Bank & Trust, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $108,732,000 | 1,604 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,562,000 | 352 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $8,702,000 | 1,291 |
Over fifteen years | $14,658,000 | 1,164 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,381,000 | 1,370 |
Over three years | $3,326,000 | 1,725 |
Other debt securities | ||
Three months or less | $1,495,000 | 2,287 |
Over three months through twelve months | $700,000 | 3,007 |
Over one year through three years | $826,000 | 3,733 |
Over three years through five years | $5,621,000 | 2,062 |
Over five years through fifteen years | $40,262,000 | 928 |
Over fifteen years | $30,199,000 | 449 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,195,000 | 2,486 |
2023-09-30 | Rank | |
Total debt securities | $100,417,000 | 1,679 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,157,000 | 414 |
Over three months through twelve months | $461,000 | 465 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $7,690,000 | 1,387 |
Over fifteen years | $14,257,000 | 1,150 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,548,000 | 1,293 |
Over three years | $3,322,000 | 1,718 |
Other debt securities | ||
Three months or less | $4,951,000 | 1,346 |
Over three months through twelve months | $3,149,000 | 1,888 |
Over one year through three years | $557,000 | 3,846 |
Over three years through five years | $1,782,000 | 3,183 |
Over five years through fifteen years | $36,048,000 | 1,018 |
Over fifteen years | $25,495,000 | 499 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,100,000 | 1,370 |
2023-06-30 | Rank | |
Total debt securities | $103,599,000 | 1,676 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,181,000 | 408 |
Over three months through twelve months | $496,000 | 437 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $7,304,000 | 1,465 |
Over fifteen years | $15,549,000 | 1,124 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,738,000 | 1,232 |
Over three years | $3,480,000 | 1,707 |
Other debt securities | ||
Three months or less | $0 | 3,230 |
Over three months through twelve months | $5,585,000 | 1,361 |
Over one year through three years | $556,000 | 3,855 |
Over three years through five years | $1,842,000 | 3,233 |
Over five years through fifteen years | $36,659,000 | 1,071 |
Over fifteen years | $29,209,000 | 491 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,585,000 | 1,597 |
2023-03-31 | Rank | |
Total debt securities | $100,576,000 | 1,784 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,761,000 | 330 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $7,162,000 | 1,550 |
Over fifteen years | $16,751,000 | 1,115 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,013,000 | 1,103 |
Over three years | $3,669,000 | 1,735 |
Other debt securities | ||
Three months or less | $0 | 3,250 |
Over three months through twelve months | $0 | 3,616 |
Over one year through three years | $1,265,000 | 3,662 |
Over three years through five years | $1,760,000 | 3,356 |
Over five years through fifteen years | $37,237,000 | 1,127 |
Over fifteen years | $28,958,000 | 518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,769 |
2022-12-31 | Rank | |
Total debt securities | $100,909,000 | 1,803 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,809,000 | 335 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $7,379,000 | 1,565 |
Over fifteen years | $17,025,000 | 1,106 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,179,000 | 1,105 |
Over three years | $3,744,000 | 1,740 |
Other debt securities | ||
Three months or less | $0 | 3,232 |
Over three months through twelve months | $0 | 3,581 |
Over one year through three years | $2,971,000 | 3,108 |
Over three years through five years | $1,086,000 | 3,598 |
Over five years through fifteen years | $35,616,000 | 1,206 |
Over fifteen years | $29,100,000 | 543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,758 |
2022-09-30 | Rank | |
Total debt securities | $96,227,000 | 1,860 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,326,000 | 389 |
Over three months through twelve months | $538,000 | 482 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $6,974,000 | 1,639 |
Over fifteen years | $17,742,000 | 1,079 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,375,000 | 1,123 |
Over three years | $3,882,000 | 1,722 |
Other debt securities | ||
Three months or less | $0 | 3,201 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $2,693,000 | 3,189 |
Over three years through five years | $1,305,000 | 3,556 |
Over five years through fifteen years | $32,697,000 | 1,332 |
Over fifteen years | $26,695,000 | 576 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,766 |
2022-06-30 | Rank | |
Total debt securities | $100,252,000 | 1,849 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,378,000 | 365 |
Over three months through twelve months | $766,000 | 428 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $5,275,000 | 1,920 |
Over fifteen years | $19,465,000 | 1,060 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,566,000 | 1,240 |
Over three years | $4,207,000 | 1,689 |
Other debt securities | ||
Three months or less | $0 | 3,122 |
Over three months through twelve months | $0 | 3,566 |
Over one year through three years | $2,537,000 | 3,116 |
Over three years through five years | $1,592,000 | 3,488 |
Over five years through fifteen years | $31,207,000 | 1,414 |
Over fifteen years | $31,259,000 | 541 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,744 |
2022-03-31 | Rank | |
Total debt securities | $104,545,000 | 1,767 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,327,000 | 278 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $5,724,000 | 1,843 |
Over fifteen years | $20,143,000 | 1,072 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,107,000 | 1,252 |
Over three years | $2,745,000 | 1,829 |
Other debt securities | ||
Three months or less | $225,000 | 2,869 |
Over three months through twelve months | $0 | 3,495 |
Over one year through three years | $2,206,000 | 2,971 |
Over three years through five years | $1,645,000 | 3,409 |
Over five years through fifteen years | $31,228,000 | 1,444 |
Over fifteen years | $35,195,000 | 516 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $225,000 | 3,339 |
2021-12-31 | Rank | |
Total debt securities | $111,933,000 | 1,610 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,552,000 | 258 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $6,430,000 | 1,735 |
Over fifteen years | $20,052,000 | 1,084 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,170,000 | 1,125 |
Over three years | $0 | 2,587 |
Other debt securities | ||
Three months or less | $1,820,000 | 1,829 |
Over three months through twelve months | $227,000 | 2,996 |
Over one year through three years | $741,000 | 3,367 |
Over three years through five years | $2,741,000 | 2,888 |
Over five years through fifteen years | $31,641,000 | 1,471 |
Over fifteen years | $40,559,000 | 499 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,048,000 | 1,832 |
2021-09-30 | Rank | |
Total debt securities | $111,052,000 | 1,560 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,807,000 | 292 |
Over three months through twelve months | $911,000 | 426 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $6,016,000 | 1,806 |
Over fifteen years | $20,248,000 | 1,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,132,000 | 1,134 |
Over three years | $0 | 2,556 |
Other debt securities | ||
Three months or less | $0 | 3,319 |
Over three months through twelve months | $2,497,000 | 1,341 |
Over one year through three years | $747,000 | 3,266 |
Over three years through five years | $2,475,000 | 2,784 |
Over five years through fifteen years | $29,489,000 | 1,524 |
Over fifteen years | $40,730,000 | 484 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,497,000 | 1,688 |
2021-06-30 | Rank | |
Total debt securities | $109,985,000 | 1,519 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,901,000 | 279 |
Over three months through twelve months | $1,001,000 | 414 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $6,668,000 | 1,719 |
Over fifteen years | $19,497,000 | 1,036 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,495,000 | 1,030 |
Over three years | $535,000 | 2,229 |
Other debt securities | ||
Three months or less | $0 | 3,286 |
Over three months through twelve months | $2,521,000 | 1,422 |
Over one year through three years | $752,000 | 3,263 |
Over three years through five years | $2,492,000 | 2,679 |
Over five years through fifteen years | $29,444,000 | 1,475 |
Over fifteen years | $38,679,000 | 491 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,521,000 | 1,748 |
2021-03-31 | Rank | |
Total debt securities | $108,892,000 | 1,427 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,051,000 | 196 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $6,719,000 | 1,660 |
Over fifteen years | $19,707,000 | 962 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,806,000 | 1,051 |
Over three years | $2,790,000 | 1,611 |
Other debt securities | ||
Three months or less | $0 | 3,355 |
Over three months through twelve months | $2,076,000 | 1,586 |
Over one year through three years | $467,000 | 3,541 |
Over three years through five years | $2,498,000 | 2,474 |
Over five years through fifteen years | $29,185,000 | 1,352 |
Over fifteen years | $36,593,000 | 483 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,076,000 | 1,951 |
2020-12-31 | Rank | |
Total debt securities | $107,888,000 | 1,321 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,125,000 | 190 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $7,559,000 | 1,528 |
Over fifteen years | $21,342,000 | 803 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,034,000 | 914 |
Over three years | $799,000 | 1,974 |
Other debt securities | ||
Three months or less | $0 | 3,469 |
Over three months through twelve months | $0 | 3,537 |
Over one year through three years | $2,566,000 | 2,258 |
Over three years through five years | $2,536,000 | 2,265 |
Over five years through fifteen years | $25,622,000 | 1,308 |
Over fifteen years | $34,305,000 | 485 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,798 |
2020-09-30 | Rank | |
Total debt securities | $107,027,000 | 1,268 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,154,000 | 256 |
Over three months through twelve months | $1,101,000 | 461 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $5,275,000 | 1,820 |
Over fifteen years | $26,176,000 | 646 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,753,000 | 806 |
Over three years | $822,000 | 1,991 |
Other debt securities | ||
Three months or less | $0 | 3,548 |
Over three months through twelve months | $0 | 3,557 |
Over one year through three years | $1,733,000 | 2,678 |
Over three years through five years | $2,207,000 | 2,335 |
Over five years through fifteen years | $24,557,000 | 1,222 |
Over fifteen years | $30,249,000 | 476 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,873 |
2020-06-30 | Rank | |
Total debt securities | $107,241,000 | 1,225 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,222,000 | 268 |
Over three months through twelve months | $1,126,000 | 446 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $5,591,000 | 1,753 |
Over fifteen years | $28,838,000 | 574 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $14,170,000 | 744 |
Over three years | $2,293,000 | 1,624 |
Other debt securities | ||
Three months or less | $252,000 | 3,177 |
Over three months through twelve months | $0 | 3,672 |
Over one year through three years | $1,745,000 | 2,717 |
Over three years through five years | $1,331,000 | 2,728 |
Over five years through fifteen years | $24,872,000 | 1,147 |
Over fifteen years | $24,801,000 | 495 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $252,000 | 3,589 |
2020-03-31 | Rank | |
Total debt securities | $106,587,000 | 1,202 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,381,000 | 202 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $3,725,000 | 2,127 |
Over fifteen years | $31,431,000 | 526 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $15,652,000 | 638 |
Over three years | $3,536,000 | 1,491 |
Other debt securities | ||
Three months or less | $0 | 3,526 |
Over three months through twelve months | $252,000 | 3,406 |
Over one year through three years | $2,194,000 | 2,546 |
Over three years through five years | $923,000 | 3,091 |
Over five years through fifteen years | $24,751,000 | 1,058 |
Over fifteen years | $20,742,000 | 487 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $252,000 | 3,621 |
2019-12-31 | Rank | |
Total debt securities | $105,558,000 | 1,191 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,844,000 | 174 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $3,840,000 | 2,084 |
Over fifteen years | $29,662,000 | 504 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,023,000 | 834 |
Over three years | $11,020,000 | 929 |
Other debt securities | ||
Three months or less | $503,000 | 2,914 |
Over three months through twelve months | $255,000 | 3,465 |
Over one year through three years | $2,247,000 | 2,639 |
Over three years through five years | $0 | 4,055 |
Over five years through fifteen years | $24,111,000 | 1,048 |
Over fifteen years | $21,053,000 | 434 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $758,000 | 3,172 |
2019-09-30 | Rank | |
Total debt securities | $95,145,000 | 1,297 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,626,000 | 268 |
Over three months through twelve months | $1,606,000 | 407 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $4,022,000 | 2,054 |
Over fifteen years | $26,965,000 | 501 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,120,000 | 768 |
Over three years | $11,526,000 | 917 |
Other debt securities | ||
Three months or less | $304,000 | 3,263 |
Over three months through twelve months | $763,000 | 2,792 |
Over one year through three years | $2,254,000 | 2,788 |
Over three years through five years | $0 | 4,140 |
Over five years through fifteen years | $21,831,000 | 1,125 |
Over fifteen years | $13,128,000 | 589 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,068,000 | 2,891 |
2019-06-30 | Rank | |
Total debt securities | $91,135,000 | 1,358 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,926,000 | 253 |
Over three months through twelve months | $1,627,000 | 420 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $4,193,000 | 2,045 |
Over fifteen years | $27,962,000 | 457 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,900,000 | 731 |
Over three years | $11,987,000 | 921 |
Other debt securities | ||
Three months or less | $1,553,000 | 2,094 |
Over three months through twelve months | $817,000 | 2,867 |
Over one year through three years | $2,513,000 | 2,759 |
Over three years through five years | $0 | 4,247 |
Over five years through fifteen years | $21,050,000 | 1,215 |
Over fifteen years | $7,607,000 | 795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,370,000 | 2,203 |
2019-03-31 | Rank | |
Total debt securities | $91,966,000 | 1,363 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,739,000 | 190 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $4,327,000 | 2,044 |
Over fifteen years | $26,574,000 | 454 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,267,000 | 1,028 |
Over three years | $18,331,000 | 770 |
Other debt securities | ||
Three months or less | $2,607,000 | 1,594 |
Over three months through twelve months | $2,384,000 | 1,852 |
Over one year through three years | $2,026,000 | 3,043 |
Over three years through five years | $469,000 | 3,931 |
Over five years through fifteen years | $20,020,000 | 1,305 |
Over fifteen years | $7,222,000 | 799 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,991,000 | 1,420 |
2018-12-31 | Rank | |
Total debt securities | $91,572,000 | 1,379 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,904,000 | 184 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $4,451,000 | 2,032 |
Over fifteen years | $26,706,000 | 446 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $882,000 | 1,610 |
Over three years | $21,219,000 | 708 |
Other debt securities | ||
Three months or less | $0 | 3,761 |
Over three months through twelve months | $4,200,000 | 1,316 |
Over one year through three years | $1,595,000 | 3,351 |
Over three years through five years | $1,689,000 | 3,109 |
Over five years through fifteen years | $18,508,000 | 1,407 |
Over fifteen years | $7,418,000 | 784 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,200,000 | 1,598 |
2018-09-30 | Rank | |
Total debt securities | $91,079,000 | 1,377 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,438,000 | 257 |
Over three months through twelve months | $1,729,000 | 464 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $3,552,000 | 2,281 |
Over fifteen years | $27,238,000 | 440 |
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 | $22,459,000 | 669 |
Other debt securities | ||
Three months or less | $353,000 | 3,188 |
Over three months through twelve months | $4,242,000 | 1,244 |
Over one year through three years | $1,599,000 | 3,419 |
Over three years through five years | $1,694,000 | 3,159 |
Over five years through fifteen years | $17,754,000 | 1,456 |
Over fifteen years | $7,021,000 | 808 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,595,000 | 1,482 |
2018-06-30 | Rank | |
Total debt securities | $85,143,000 | 1,465 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,727,000 | 257 |
Over three months through twelve months | $1,973,000 | 429 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $2,241,000 | 2,659 |
Over fifteen years | $28,627,000 | 449 |
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 | $20,460,000 | 708 |
Other debt securities | ||
Three months or less | $0 | 3,725 |
Over three months through twelve months | $3,806,000 | 1,380 |
Over one year through three years | $3,206,000 | 2,714 |
Over three years through five years | $1,695,000 | 3,216 |
Over five years through fifteen years | $17,274,000 | 1,524 |
Over fifteen years | $2,134,000 | 1,459 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,806,000 | 1,655 |
2018-03-31 | Rank | |
Total debt securities | $84,436,000 | 1,492 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,090,000 | 189 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $1,414,000 | 2,978 |
Over fifteen years | $29,771,000 | 461 |
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 | $20,361,000 | 703 |
Other debt securities | ||
Three months or less | $400,000 | 3,068 |
Over three months through twelve months | $1,142,000 | 2,616 |
Over one year through three years | $5,413,000 | 2,036 |
Over three years through five years | $2,236,000 | 2,927 |
Over five years through fifteen years | $14,476,000 | 1,789 |
Over fifteen years | $3,133,000 | 1,275 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,542,000 | 2,628 |
2017-12-31 | Rank | |
Total debt securities | $86,383,000 | 1,485 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,333,000 | 188 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $1,483,000 | 2,972 |
Over fifteen years | $31,493,000 | 450 |
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 | $17,117,000 | 746 |
Other debt securities | ||
Three months or less | $1,380,000 | 2,146 |
Over three months through twelve months | $1,077,000 | 2,657 |
Over one year through three years | $7,049,000 | 1,714 |
Over three years through five years | $2,285,000 | 2,941 |
Over five years through fifteen years | $13,331,000 | 1,947 |
Over fifteen years | $4,835,000 | 1,072 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,457,000 | 2,137 |
2017-09-30 | Rank | |
Total debt securities | $87,804,000 | 1,487 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,738,000 | 195 |
Over three months through twelve months | $2,312,000 | 416 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $3,499,000 | 2,362 |
Over fifteen years | $29,293,000 | 467 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,275,000 | 1,587 |
Over three years | $13,429,000 | 855 |
Other debt securities | ||
Three months or less | $0 | 3,850 |
Over three months through twelve months | $2,115,000 | 1,913 |
Over one year through three years | $8,450,000 | 1,523 |
Over three years through five years | $2,989,000 | 2,671 |
Over five years through fifteen years | $13,672,000 | 1,958 |
Over fifteen years | $4,032,000 | 1,191 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,115,000 | 2,249 |
2017-06-30 | Rank | |
Total debt securities | $91,002,000 | 1,476 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,202,000 | 176 |
Over three months through twelve months | $2,395,000 | 456 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $3,664,000 | 2,349 |
Over fifteen years | $31,484,000 | 456 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,418,000 | 1,504 |
Over three years | $12,040,000 | 940 |
Other debt securities | ||
Three months or less | $0 | 3,835 |
Over three months through twelve months | $1,827,000 | 2,126 |
Over one year through three years | $9,900,000 | 1,368 |
Over three years through five years | $3,272,000 | 2,622 |
Over five years through fifteen years | $12,148,000 | 2,144 |
Over fifteen years | $5,652,000 | 982 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,827,000 | 2,424 |
2017-03-31 | Rank | |
Total debt securities | $90,572,000 | 1,505 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $10,065,000 | 142 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $3,770,000 | 2,341 |
Over fifteen years | $32,196,000 | 466 |
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 | $13,895,000 | 876 |
Other debt securities | ||
Three months or less | $0 | 3,765 |
Over three months through twelve months | $1,428,000 | 2,335 |
Over one year through three years | $10,403,000 | 1,318 |
Over three years through five years | $2,415,000 | 3,047 |
Over five years through fifteen years | $11,354,000 | 2,246 |
Over fifteen years | $5,046,000 | 1,051 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,428,000 | 2,674 |
2016-12-31 | Rank | |
Total debt securities | $89,753,000 | 1,502 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $10,809,000 | 155 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $6,016,000 | 1,879 |
Over fifteen years | $34,590,000 | 444 |
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 | $12,311,000 | 877 |
Other debt securities | ||
Three months or less | $0 | 3,823 |
Over three months through twelve months | $0 | 4,130 |
Over one year through three years | $10,349,000 | 1,323 |
Over three years through five years | $2,633,000 | 2,874 |
Over five years through fifteen years | $9,124,000 | 2,543 |
Over fifteen years | $3,921,000 | 1,192 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,362 |
2016-09-30 | Rank | |
Total debt securities | $98,366,000 | 1,367 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $12,015,000 | 146 |
Over three months through twelve months | $2,755,000 | 457 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $6,465,000 | 1,810 |
Over fifteen years | $39,012,000 | 403 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,644,000 | 1,677 |
Over three years | $11,530,000 | 868 |
Other debt securities | ||
Three months or less | $0 | 3,847 |
Over three months through twelve months | $0 | 4,091 |
Over one year through three years | $10,943,000 | 1,260 |
Over three years through five years | $2,702,000 | 2,864 |
Over five years through fifteen years | $7,777,000 | 2,760 |
Over fifteen years | $3,523,000 | 1,246 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,373 |
2016-06-30 | Rank | |
Total debt securities | $98,934,000 | 1,376 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $12,748,000 | 132 |
Over three months through twelve months | $2,868,000 | 444 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $6,720,000 | 1,821 |
Over fifteen years | $39,688,000 | 375 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,762,000 | 1,635 |
Over three years | $12,204,000 | 843 |
Other debt securities | ||
Three months or less | $0 | 3,787 |
Over three months through twelve months | $0 | 4,164 |
Over one year through three years | $8,474,000 | 1,548 |
Over three years through five years | $5,303,000 | 2,098 |
Over five years through fifteen years | $7,055,000 | 2,909 |
Over fifteen years | $2,112,000 | 1,583 |
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 | $96,391,000 | 1,427 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $16,689,000 | 96 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $7,854,000 | 1,719 |
Over fifteen years | $38,287,000 | 370 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $12,467,000 | 890 |
Other debt securities | ||
Three months or less | $1,875,000 | 1,705 |
Over three months through twelve months | $0 | 4,137 |
Over one year through three years | $4,584,000 | 2,351 |
Over three years through five years | $9,980,000 | 1,384 |
Over five years through fifteen years | $4,655,000 | 3,463 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,875,000 | 2,104 |
2015-12-31 | Rank | |
Total debt securities | $95,810,000 | 1,441 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $17,523,000 | 98 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $78,000 | 1,582 |
Over three years through five years | $66,000 | 1,802 |
Over five years through fifteen years | $13,652,000 | 1,250 |
Over fifteen years | $34,849,000 | 389 |
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 | $9,101,000 | 1,066 |
Other debt securities | ||
Three months or less | $1,875,000 | 1,698 |
Over three months through twelve months | $0 | 4,032 |
Over one year through three years | $3,026,000 | 2,830 |
Over three years through five years | $11,355,000 | 1,308 |
Over five years through fifteen years | $4,149,000 | 3,624 |
Over fifteen years | $136,000 | 2,826 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,876,000 | 2,067 |
2015-09-30 | Rank | |
Total debt securities | $99,244,000 | 1,401 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,662,000 | 337 |
Over three months through twelve months | $14,751,000 | 135 |
Over one year through three years | $73,000 | 1,647 |
Over three years through five years | $96,000 | 1,706 |
Over five years through fifteen years | $14,155,000 | 1,249 |
Over fifteen years | $30,294,000 | 423 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $422,000 | 2,274 |
Over three years | $12,792,000 | 862 |
Other debt securities | ||
Three months or less | $3,625,000 | 1,219 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $2,670,000 | 2,967 |
Over three years through five years | $11,978,000 | 1,254 |
Over five years through fifteen years | $4,587,000 | 3,614 |
Over fifteen years | $139,000 | 2,880 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,625,000 | 1,359 |
2015-06-30 | Rank | |
Total debt securities | $97,507,000 | 1,450 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,271,000 | 191 |
Over three months through twelve months | $12,171,000 | 152 |
Over one year through three years | $86,000 | 1,577 |
Over three years through five years | $108,000 | 1,767 |
Over five years through fifteen years | $10,083,000 | 1,578 |
Over fifteen years | $27,869,000 | 478 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $431,000 | 2,296 |
Over three years | $15,829,000 | 774 |
Other debt securities | ||
Three months or less | $4,501,000 | 1,037 |
Over three months through twelve months | $0 | 4,120 |
Over one year through three years | $1,949,000 | 3,367 |
Over three years through five years | $12,478,000 | 1,244 |
Over five years through fifteen years | $4,596,000 | 3,674 |
Over fifteen years | $135,000 | 2,945 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,502,000 | 1,122 |
2015-03-31 | Rank | |
Total debt securities | $99,488,000 | 1,433 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,226,000 | 308 |
Over three months through twelve months | $16,518,000 | 121 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $34,000 | 2,161 |
Over five years through fifteen years | $10,835,000 | 1,523 |
Over fifteen years | $28,071,000 | 469 |
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 | $6,181,000 | 1,331 |
Other debt securities | ||
Three months or less | $4,826,000 | 1,019 |
Over three months through twelve months | $0 | 4,176 |
Over one year through three years | $2,079,000 | 3,182 |
Over three years through five years | $13,453,000 | 1,145 |
Over five years through fifteen years | $7,082,000 | 3,196 |
Over fifteen years | $6,183,000 | 924 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $327,000 | 3,650 |
2014-12-31 | Rank | |
Total debt securities | $103,242,000 | 1,362 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,290 |
Over three months through twelve months | $20,939,000 | 101 |
Over one year through three years | $37,000 | 1,658 |
Over three years through five years | $228,000 | 1,606 |
Over five years through fifteen years | $10,959,000 | 1,551 |
Over fifteen years | $29,849,000 | 436 |
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 | $9,151,000 | 622 |
Over three months through twelve months | $893,000 | 2,443 |
Over one year through three years | $224,000 | 4,794 |
Over three years through five years | $13,449,000 | 1,111 |
Over five years through fifteen years | $11,273,000 | 2,606 |
Over fifteen years | $6,240,000 | 943 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,481,000 | 597 |
2014-09-30 | Rank | |
Total debt securities | $100,051,000 | 1,450 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,280 |
Over three months through twelve months | $1,000 | 2,404 |
Over one year through three years | $8,000 | 1,919 |
Over three years through five years | $286,000 | 1,606 |
Over five years through fifteen years | $10,758,000 | 1,603 |
Over fifteen years | $48,159,000 | 306 |
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 | $7,500,000 | 752 |
Over three months through twelve months | $1,191,000 | 2,082 |
Over one year through three years | $225,000 | 4,811 |
Over three years through five years | $12,897,000 | 1,138 |
Over five years through fifteen years | $12,087,000 | 2,595 |
Over fifteen years | $6,939,000 | 920 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,691,000 | 633 |
2014-06-30 | Rank | |
Total debt securities | $100,947,000 | 1,447 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $10,000 | 1,955 |
Over three years through five years | $318,000 | 1,620 |
Over five years through fifteen years | $11,471,000 | 1,545 |
Over fifteen years | $45,861,000 | 327 |
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 | $10,698,000 | 395 |
Over one year through three years | $227,000 | 4,766 |
Over three years through five years | $10,405,000 | 1,358 |
Over five years through fifteen years | $14,909,000 | 2,347 |
Over fifteen years | $7,048,000 | 943 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,698,000 | 527 |
2014-03-31 | Rank | |
Total debt securities | $99,847,000 | 1,481 |
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 | 2,428 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $12,000 | 1,995 |
Over three years through five years | $352,000 | 1,586 |
Over five years through fifteen years | $11,613,000 | 1,519 |
Over fifteen years | $47,290,000 | 316 |
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 | $7,500,000 | 790 |
Over three months through twelve months | $873,000 | 2,588 |
Over one year through three years | $336,000 | 4,593 |
Over three years through five years | $5,704,000 | 2,033 |
Over five years through fifteen years | $19,067,000 | 1,964 |
Over fifteen years | $7,099,000 | 947 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,374,000 | 728 |
2013-12-31 | Rank | |
Total debt securities | $96,808,000 | 1,511 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,449 |
Over three months through twelve months | $2,000 | 2,573 |
Over one year through three years | $6,000 | 2,103 |
Over three years through five years | $243,000 | 1,902 |
Over five years through fifteen years | $12,075,000 | 1,434 |
Over fifteen years | $48,371,000 | 318 |
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 | $2,378,000 | 1,689 |
Over three months through twelve months | $500,000 | 3,221 |
Over one year through three years | $1,216,000 | 3,619 |
Over three years through five years | $3,615,000 | 2,620 |
Over five years through fifteen years | $21,274,000 | 1,740 |
Over fifteen years | $7,128,000 | 962 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,763 |
2013-09-30 | Rank | |
Total debt securities | $96,246,000 | 1,539 |
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 | 2,467 |
Over three months through twelve months | $4,000 | 2,549 |
Over one year through three years | $6,000 | 2,128 |
Over three years through five years | $212,000 | 1,973 |
Over five years through fifteen years | $29,762,000 | 686 |
Over fifteen years | $30,031,000 | 475 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,041 |
Over three years | $0 | 3,093 |
Other debt securities | ||
Three months or less | $0 | 4,423 |
Over three months through twelve months | $884,000 | 2,696 |
Over one year through three years | $1,223,000 | 3,658 |
Over three years through five years | $3,218,000 | 2,726 |
Over five years through fifteen years | $24,288,000 | 1,565 |
Over fifteen years | $6,617,000 | 1,043 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,884 |
2013-06-30 | Rank | |
Total debt securities | $98,449,000 | 1,501 |
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 | 2,484 |
Over three months through twelve months | $8,000 | 2,510 |
Over one year through three years | $9,000 | 2,112 |
Over three years through five years | $238,000 | 1,835 |
Over five years through fifteen years | $3,527,000 | 2,707 |
Over fifteen years | $53,908,000 | 307 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,176 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $0 | 4,311 |
Over three months through twelve months | $890,000 | 2,794 |
Over one year through three years | $2,016,000 | 3,016 |
Over three years through five years | $2,882,000 | 2,788 |
Over five years through fifteen years | $34,839,000 | 1,098 |
Over fifteen years | $130,000 | 3,472 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,971 |
2013-03-31 | Rank | |
Total debt securities | $101,396,000 | 1,479 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,653 |
Over three months through twelve months | $8,000 | 2,565 |
Over one year through three years | $20,000 | 2,121 |
Over three years through five years | $92,000 | 2,060 |
Over five years through fifteen years | $4,155,000 | 2,548 |
Over fifteen years | $54,371,000 | 305 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,222 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $0 | 4,331 |
Over three months through twelve months | $0 | 4,597 |
Over one year through three years | $2,934,000 | 2,527 |
Over three years through five years | $860,000 | 4,280 |
Over five years through fifteen years | $38,817,000 | 968 |
Over fifteen years | $139,000 | 3,450 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,000 | 4,845 |
2012-12-31 | Rank | |
Total debt securities | $101,363,000 | 1,444 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,587 |
Over three months through twelve months | $12,000 | 2,565 |
Over one year through three years | $28,000 | 2,098 |
Over three years through five years | $102,000 | 1,882 |
Over five years through fifteen years | $4,441,000 | 2,460 |
Over fifteen years | $52,857,000 | 296 |
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 | $800,000 | 2,734 |
Over three months through twelve months | $0 | 4,596 |
Over one year through three years | $2,943,000 | 2,520 |
Over three years through five years | $869,000 | 4,244 |
Over five years through fifteen years | $39,168,000 | 909 |
Over fifteen years | $143,000 | 3,457 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $812,000 | 3,284 |
2012-09-30 | Rank | |
Total debt securities | $103,237,000 | 1,426 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,637 |
Over three months through twelve months | $11,000 | 2,632 |
Over one year through three years | $34,000 | 2,122 |
Over three years through five years | $25,000 | 2,109 |
Over five years through fifteen years | $4,948,000 | 2,490 |
Over fifteen years | $56,693,000 | 289 |
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 | $0 | 4,440 |
Over three months through twelve months | $0 | 4,632 |
Over one year through three years | $2,944,000 | 2,546 |
Over three years through five years | $1,293,000 | 3,854 |
Over five years through fifteen years | $37,144,000 | 885 |
Over fifteen years | $145,000 | 3,484 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,000 | 4,935 |
2012-06-30 | Rank | |
Total debt securities | $100,128,000 | 1,477 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $47,000 | 2,083 |
Over three years through five years | $38,000 | 1,993 |
Over five years through fifteen years | $2,858,000 | 3,167 |
Over fifteen years | $53,999,000 | 301 |
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 | $2,000,000 | 1,732 |
Over three months through twelve months | $0 | 4,725 |
Over one year through three years | $3,371,000 | 2,411 |
Over three years through five years | $1,283,000 | 3,922 |
Over five years through fifteen years | $36,386,000 | 884 |
Over fifteen years | $146,000 | 3,466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,000,000 | 2,221 |
2012-03-31 | Rank | |
Total debt securities | $100,952,000 | 1,477 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $60,000 | 2,106 |
Over three years through five years | $43,000 | 1,957 |
Over five years through fifteen years | $3,227,000 | 3,073 |
Over fifteen years | $55,117,000 | 293 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,402 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $1,002,000 | 2,315 |
Over three months through twelve months | $2,999,000 | 1,397 |
Over one year through three years | $4,866,000 | 1,916 |
Over three years through five years | $1,585,000 | 3,734 |
Over five years through fifteen years | $31,919,000 | 1,010 |
Over fifteen years | $134,000 | 3,434 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,001,000 | 1,400 |
2011-12-31 | Rank | |
Total debt securities | $95,209,000 | 1,491 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2011-09-30 | Rank | |
Total debt securities | $93,961,000 | 1,480 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2011-06-30 | Rank | |
Total debt securities | $89,604,000 | 1,535 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2011-03-31 | Rank | |
Total debt securities | $123,555,000 | 1,145 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2010-12-31 | Rank | |
Total debt securities | $128,266,000 | 1,063 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2010-09-30 | Rank | |
Total debt securities | $122,300,000 | 1,085 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2010-06-30 | Rank | |
Total debt securities | $126,172,000 | 1,051 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2010-03-31 | Rank | |
Total debt securities | $124,582,000 | 1,049 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2009-12-31 | Rank | |
Total debt securities | $115,968,000 | 1,101 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2009-09-30 | Rank | |
Total debt securities | $80,382,000 | 1,564 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2009-06-30 | Rank | |
Total debt securities | $75,475,000 | 1,619 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2009-03-31 | Rank | |
Total debt securities | $79,828,000 | 1,523 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2008-12-31 | Rank | |
Total debt securities | $82,477,000 | 1,450 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2008-09-30 | Rank | |
Total debt securities | $105,879,000 | 1,111 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2008-06-30 | Rank | |
Total debt securities | $115,577,000 | 1,035 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2008-03-31 | Rank | |
Total debt securities | $82,104,000 | 1,426 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2007-12-31 | Rank | |
Total debt securities | $116,662,000 | 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 | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2007-09-30 | Rank | |
Total debt securities | $83,001,000 | 1,408 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2007-06-30 | Rank | |
Total debt securities | $113,209,000 | 1,047 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2007-03-31 | Rank | |
Total debt securities | $115,483,000 | 1,021 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2006-12-31 | Rank | |
Total debt securities | $109,356,000 | 1,107 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2006-09-30 | Rank | |
Total debt securities | $113,047,000 | 1,086 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2006-06-30 | Rank | |
Total debt securities | $104,817,000 | 1,159 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2006-03-31 | Rank | |
Total debt securities | $106,929,000 | 1,144 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2005-12-31 | Rank | |
Total debt securities | $99,360,000 | 1,229 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2005-09-30 | Rank | |
Total debt securities | $104,855,000 | 1,151 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2005-06-30 | Rank | |
Total debt securities | $95,725,000 | 1,261 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2005-03-31 | Rank | |
Total debt securities | $84,805,000 | 1,444 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2004-12-31 | Rank | |
Total debt securities | $94,619,000 | 1,317 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2004-09-30 | Rank | |
Total debt securities | $91,094,000 | 1,371 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2004-06-30 | Rank | |
Total debt securities | $82,496,000 | 1,521 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2004-03-31 | Rank | |
Total debt securities | $80,307,000 | 1,570 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2003-12-31 | Rank | |
Total debt securities | $62,318,000 | 1,999 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2003-09-30 | Rank | |
Total debt securities | $53,115,000 | 2,276 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2003-06-30 | Rank | |
Total debt securities | $47,709,000 | 2,427 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2003-03-31 | Rank | |
Total debt securities | $47,473,000 | 2,415 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2002-12-31 | Rank | |
Total debt securities | $45,860,000 | 2,436 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2001-12-31 | Rank | |
Total debt securities | $26,116,000 | 3,631 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2000-12-31 | Rank | |
Total debt securities | $15,582,000 | 5,318 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
1999-12-31 | Rank | |
Total debt securities | $4,878,000 | 8,603 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
1998-12-31 | Rank | |
Total debt securities | $2,797,000 | 9,449 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 |