Home > The Citizens Bank of Weston > Total Debt Securities
The Citizens Bank of Weston, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $70,684,000 | 2,120 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,373 |
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 | $0 | 3,323 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,022,000 | 1,507 |
Over three years | $0 | 2,677 |
Other debt securities | ||
Three months or less | $11,767,000 | 851 |
Over three months through twelve months | $5,535,000 | 1,379 |
Over one year through three years | $44,091,000 | 562 |
Over three years through five years | $7,007,000 | 1,831 |
Over five years through fifteen years | $5,000 | 3,811 |
Over fifteen years | $1,257,000 | 1,939 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,516,000 | 1,024 |
2023-09-30 | Rank | |
Total debt securities | $70,036,000 | 2,110 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $0 | 3,357 |
Over fifteen years | $0 | 3,137 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $727,000 | 1,619 |
Over three years | $377,000 | 2,454 |
Other debt securities | ||
Three months or less | $5,662,000 | 1,223 |
Over three months through twelve months | $9,844,000 | 946 |
Over one year through three years | $38,597,000 | 644 |
Over three years through five years | $13,634,000 | 1,222 |
Over five years through fifteen years | $10,000 | 3,848 |
Over fifteen years | $1,185,000 | 1,950 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,638,000 | 1,139 |
2023-06-30 | Rank | |
Total debt securities | $72,982,000 | 2,115 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $0 | 3,391 |
Over fifteen years | $0 | 3,147 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $728,000 | 1,624 |
Over three years | $378,000 | 2,455 |
Other debt securities | ||
Three months or less | $7,845,000 | 973 |
Over three months through twelve months | $7,606,000 | 1,103 |
Over one year through three years | $30,149,000 | 794 |
Over three years through five years | $25,039,000 | 742 |
Over five years through fifteen years | $10,000 | 3,886 |
Over fifteen years | $1,227,000 | 1,994 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,599,000 | 1,149 |
2023-03-31 | Rank | |
Total debt securities | $77,072,000 | 2,131 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,463 |
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 | $0 | 3,422 |
Over fifteen years | $0 | 3,177 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $730,000 | 1,575 |
Over three years | $379,000 | 2,485 |
Other debt securities | ||
Three months or less | $9,583,000 | 824 |
Over three months through twelve months | $9,564,000 | 883 |
Over one year through three years | $26,734,000 | 922 |
Over three years through five years | $28,850,000 | 702 |
Over five years through fifteen years | $20,000 | 3,959 |
Over fifteen years | $1,212,000 | 2,038 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,306,000 | 1,055 |
2022-12-31 | Rank | |
Total debt securities | $76,025,000 | 2,160 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $0 | 3,453 |
Over fifteen years | $0 | 3,204 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,422 |
Over three years | $1,143,000 | 2,240 |
Other debt securities | ||
Three months or less | $9,555,000 | 815 |
Over three months through twelve months | $2,819,000 | 1,789 |
Over one year through three years | $31,373,000 | 799 |
Over three years through five years | $31,110,000 | 664 |
Over five years through fifteen years | $25,000 | 4,014 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,498,000 | 1,812 |
2022-09-30 | Rank | |
Total debt securities | $78,120,000 | 2,132 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $0 | 3,477 |
Over fifteen years | $0 | 3,194 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,472 |
Over three years | $2,030,000 | 2,020 |
Other debt securities | ||
Three months or less | $10,618,000 | 707 |
Over three months through twelve months | $2,034,000 | 1,928 |
Over one year through three years | $28,722,000 | 851 |
Over three years through five years | $34,029,000 | 631 |
Over five years through fifteen years | $687,000 | 3,859 |
Over fifteen years | $0 | 2,702 |
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 | $79,862,000 | 2,133 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $0 | 3,508 |
Over fifteen years | $0 | 3,216 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,565 |
Over three years | $2,280,000 | 1,977 |
Other debt securities | ||
Three months or less | $10,429,000 | 701 |
Over three months through twelve months | $223,000 | 3,260 |
Over one year through three years | $26,840,000 | 850 |
Over three years through five years | $39,370,000 | 569 |
Over five years through fifteen years | $720,000 | 3,919 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $903,000 | 2,739 |
2022-03-31 | Rank | |
Total debt securities | $71,196,000 | 2,279 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $0 | 3,514 |
Over fifteen years | $0 | 3,225 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,590 |
Over three years | $2,501,000 | 1,869 |
Other debt securities | ||
Three months or less | $12,500,000 | 608 |
Over three months through twelve months | $160,000 | 3,245 |
Over one year through three years | $19,226,000 | 960 |
Over three years through five years | $36,061,000 | 603 |
Over five years through fifteen years | $748,000 | 3,949 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,163,000 | 1,871 |
2021-12-31 | Rank | |
Total debt securities | $63,933,000 | 2,356 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $0 | 3,521 |
Over fifteen years | $0 | 3,227 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,643 |
Over three years | $2,663,000 | 1,740 |
Other debt securities | ||
Three months or less | $11,867,000 | 665 |
Over three months through twelve months | $1,171,000 | 1,914 |
Over one year through three years | $11,571,000 | 1,017 |
Over three years through five years | $35,842,000 | 568 |
Over five years through fifteen years | $819,000 | 3,972 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,173,000 | 1,792 |
2021-09-30 | Rank | |
Total debt securities | $54,455,000 | 2,496 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $0 | 3,575 |
Over fifteen years | $0 | 3,267 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $2,903,000 | 1,656 |
Other debt securities | ||
Three months or less | $14,185,000 | 628 |
Over three months through twelve months | $1,016,000 | 2,116 |
Over one year through three years | $11,156,000 | 890 |
Over three years through five years | $22,337,000 | 720 |
Over five years through fifteen years | $2,858,000 | 3,603 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,276,000 | 1,243 |
2021-06-30 | Rank | |
Total debt securities | $48,685,000 | 2,578 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $0 | 3,587 |
Over fifteen years | $0 | 3,263 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,685 |
Over three years | $3,047,000 | 1,562 |
Other debt securities | ||
Three months or less | $11,993,000 | 690 |
Over three months through twelve months | $1,278,000 | 2,031 |
Over one year through three years | $12,900,000 | 756 |
Over three years through five years | $16,599,000 | 807 |
Over five years through fifteen years | $2,868,000 | 3,616 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,334,000 | 1,811 |
2021-03-31 | Rank | |
Total debt securities | $46,055,000 | 2,549 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,453 |
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 | $0 | 3,570 |
Over fifteen years | $0 | 3,234 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,665 |
Over three years | $3,219,000 | 1,534 |
Other debt securities | ||
Three months or less | $12,035,000 | 701 |
Over three months through twelve months | $258,000 | 3,165 |
Over one year through three years | $14,013,000 | 710 |
Over three years through five years | $13,626,000 | 812 |
Over five years through fifteen years | $2,904,000 | 3,517 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $383,000 | 3,277 |
2020-12-31 | Rank | |
Total debt securities | $44,886,000 | 2,464 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,470 |
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 | $0 | 3,561 |
Over fifteen years | $0 | 3,169 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,703 |
Over three years | $3,660,000 | 1,291 |
Other debt securities | ||
Three months or less | $12,881,000 | 683 |
Over three months through twelve months | $259,000 | 3,114 |
Over one year through three years | $8,214,000 | 1,073 |
Over three years through five years | $16,908,000 | 586 |
Over five years through fifteen years | $2,964,000 | 3,365 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,586,000 | 1,811 |
2020-09-30 | Rank | |
Total debt securities | $43,169,000 | 2,421 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $0 | 3,580 |
Over fifteen years | $0 | 3,123 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $12,387,000 | 693 |
Over three months through twelve months | $130,000 | 3,371 |
Over one year through three years | $4,865,000 | 1,574 |
Over three years through five years | $24,844,000 | 380 |
Over five years through fifteen years | $943,000 | 3,806 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,003,000 | 2,113 |
2020-06-30 | Rank | |
Total debt securities | $41,713,000 | 2,414 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $0 | 3,578 |
Over fifteen years | $0 | 3,081 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,679 |
Over three years | $0 | 2,500 |
Other debt securities | ||
Three months or less | $14,734,000 | 600 |
Over three months through twelve months | $1,239,000 | 2,141 |
Over one year through three years | $9,875,000 | 969 |
Over three years through five years | $10,799,000 | 744 |
Over five years through fifteen years | $5,066,000 | 2,798 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,233,000 | 1,693 |
2020-03-31 | Rank | |
Total debt securities | $45,813,000 | 2,209 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $0 | 3,613 |
Over fifteen years | $0 | 3,069 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,595 |
Other debt securities | ||
Three months or less | $11,942,000 | 666 |
Over three months through twelve months | $1,243,000 | 2,271 |
Over one year through three years | $13,599,000 | 769 |
Over three years through five years | $13,993,000 | 548 |
Over five years through fifteen years | $5,036,000 | 2,717 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,221,000 | 2,666 |
2019-12-31 | Rank | |
Total debt securities | $33,630,000 | 2,685 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $0 | 3,633 |
Over fifteen years | $0 | 3,019 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,606 |
Over three years | $0 | 2,691 |
Other debt securities | ||
Three months or less | $13,015,000 | 640 |
Over three months through twelve months | $1,117,000 | 2,441 |
Over one year through three years | $11,399,000 | 944 |
Over three years through five years | $7,855,000 | 1,040 |
Over five years through fifteen years | $244,000 | 4,105 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,104,000 | 2,864 |
2019-09-30 | Rank | |
Total debt securities | $42,980,000 | 2,325 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $0 | 3,679 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,633 |
Over three years | $0 | 2,705 |
Other debt securities | ||
Three months or less | $11,733,000 | 683 |
Over three months through twelve months | $0 | 3,849 |
Over one year through three years | $17,448,000 | 721 |
Over three years through five years | $13,519,000 | 686 |
Over five years through fifteen years | $280,000 | 4,140 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,252,000 | 1,788 |
2019-06-30 | Rank | |
Total debt securities | $55,065,000 | 1,952 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $0 | 3,693 |
Over fifteen years | $0 | 2,909 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,587 |
Over three years | $0 | 2,740 |
Other debt securities | ||
Three months or less | $8,527,000 | 813 |
Over three months through twelve months | $2,746,000 | 1,662 |
Over one year through three years | $19,260,000 | 681 |
Over three years through five years | $23,852,000 | 423 |
Over five years through fifteen years | $400,000 | 4,121 |
Over fifteen years | $280,000 | 2,321 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,285,000 | 1,830 |
2019-03-31 | Rank | |
Total debt securities | $52,976,000 | 2,044 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $0 | 3,744 |
Over fifteen years | $0 | 2,896 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,461 |
Over three years | $0 | 2,806 |
Other debt securities | ||
Three months or less | $8,063,000 | 804 |
Over three months through twelve months | $4,268,000 | 1,258 |
Over one year through three years | $16,182,000 | 828 |
Over three years through five years | $23,773,000 | 456 |
Over five years through fifteen years | $398,000 | 4,161 |
Over fifteen years | $292,000 | 2,296 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,279,000 | 1,360 |
2018-12-31 | Rank | |
Total debt securities | $51,540,000 | 2,117 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $0 | 3,771 |
Over fifteen years | $0 | 2,886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,437 |
Over three years | $0 | 2,825 |
Other debt securities | ||
Three months or less | $6,035,000 | 975 |
Over three months through twelve months | $6,242,000 | 938 |
Over one year through three years | $15,094,000 | 907 |
Over three years through five years | $23,194,000 | 513 |
Over five years through fifteen years | $649,000 | 4,066 |
Over fifteen years | $326,000 | 2,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,266,000 | 1,356 |
2018-09-30 | Rank | |
Total debt securities | $51,243,000 | 2,142 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $0 | 3,830 |
Over fifteen years | $0 | 2,910 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,457 |
Over three years | $0 | 2,833 |
Other debt securities | ||
Three months or less | $9,940,000 | 697 |
Over three months through twelve months | $3,519,000 | 1,406 |
Over one year through three years | $14,756,000 | 929 |
Over three years through five years | $21,032,000 | 580 |
Over five years through fifteen years | $649,000 | 4,143 |
Over fifteen years | $1,347,000 | 1,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,216,000 | 1,363 |
2018-06-30 | Rank | |
Total debt securities | $51,781,000 | 2,169 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $0 | 3,886 |
Over fifteen years | $0 | 2,975 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,478 |
Over three years | $0 | 2,847 |
Other debt securities | ||
Three months or less | $7,398,000 | 825 |
Over three months through twelve months | $5,012,000 | 1,121 |
Over one year through three years | $8,624,000 | 1,460 |
Over three years through five years | $27,783,000 | 458 |
Over five years through fifteen years | $1,607,000 | 3,845 |
Over fifteen years | $1,357,000 | 1,705 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,120,000 | 1,588 |
2018-03-31 | Rank | |
Total debt securities | $50,739,000 | 2,221 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $0 | 3,930 |
Over fifteen years | $0 | 3,062 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,486 |
Over three years | $0 | 2,853 |
Other debt securities | ||
Three months or less | $8,451,000 | 785 |
Over three months through twelve months | $2,455,000 | 1,819 |
Over one year through three years | $7,959,000 | 1,565 |
Over three years through five years | $28,532,000 | 448 |
Over five years through fifteen years | $1,983,000 | 3,778 |
Over fifteen years | $1,359,000 | 1,745 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,557,000 | 1,720 |
2017-12-31 | Rank | |
Total debt securities | $48,341,000 | 2,324 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $0 | 3,976 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,578 |
Over three years | $0 | 2,818 |
Other debt securities | ||
Three months or less | $7,265,000 | 884 |
Over three months through twelve months | $3,887,000 | 1,302 |
Over one year through three years | $5,687,000 | 2,010 |
Over three years through five years | $28,019,000 | 455 |
Over five years through fifteen years | $3,052,000 | 3,544 |
Over fifteen years | $431,000 | 2,377 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,736,000 | 1,424 |
2017-09-30 | Rank | |
Total debt securities | $46,835,000 | 2,426 |
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 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $0 | 4,009 |
Over fifteen years | $0 | 3,193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,820 |
Other debt securities | ||
Three months or less | $9,004,000 | 736 |
Over three months through twelve months | $5,114,000 | 989 |
Over one year through three years | $6,929,000 | 1,777 |
Over three years through five years | $20,254,000 | 620 |
Over five years through fifteen years | $5,064,000 | 3,166 |
Over fifteen years | $470,000 | 2,420 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,279,000 | 1,003 |
2017-06-30 | Rank | |
Total debt securities | $44,447,000 | 2,538 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $0 | 4,037 |
Over fifteen years | $0 | 3,220 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,854 |
Other debt securities | ||
Three months or less | $3,962,000 | 1,252 |
Over three months through twelve months | $8,862,000 | 660 |
Over one year through three years | $8,018,000 | 1,608 |
Over three years through five years | $17,069,000 | 756 |
Over five years through fifteen years | $6,042,000 | 3,016 |
Over fifteen years | $494,000 | 2,409 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,998,000 | 1,012 |
2017-03-31 | Rank | |
Total debt securities | $46,219,000 | 2,504 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,952 |
Over three months through twelve months | $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 | $0 | 4,083 |
Over fifteen years | $0 | 3,275 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,904 |
Other debt securities | ||
Three months or less | $6,994,000 | 824 |
Over three months through twelve months | $7,000,000 | 778 |
Over one year through three years | $10,556,000 | 1,303 |
Over three years through five years | $16,020,000 | 827 |
Over five years through fifteen years | $5,154,000 | 3,222 |
Over fifteen years | $495,000 | 2,419 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,169,000 | 974 |
2016-12-31 | Rank | |
Total debt securities | $42,492,000 | 2,626 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
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 | $0 | 4,110 |
Over fifteen years | $0 | 3,309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,657 |
Over three years | $0 | 2,865 |
Other debt securities | ||
Three months or less | $5,966,000 | 923 |
Over three months through twelve months | $7,923,000 | 687 |
Over one year through three years | $11,773,000 | 1,202 |
Over three years through five years | $10,973,000 | 1,149 |
Over five years through fifteen years | $5,330,000 | 3,193 |
Over fifteen years | $527,000 | 2,363 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,576,000 | 749 |
2016-09-30 | Rank | |
Total debt securities | $42,362,000 | 2,631 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $0 | 4,158 |
Over fifteen years | $0 | 3,310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,788 |
Over three years | $0 | 2,812 |
Other debt securities | ||
Three months or less | $7,998,000 | 720 |
Over three months through twelve months | $5,964,000 | 772 |
Over one year through three years | $12,738,000 | 1,113 |
Over three years through five years | $9,392,000 | 1,299 |
Over five years through fifteen years | $5,595,000 | 3,134 |
Over fifteen years | $675,000 | 2,255 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,638,000 | 594 |
2016-06-30 | Rank | |
Total debt securities | $41,728,000 | 2,688 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $0 | 4,216 |
Over fifteen years | $0 | 3,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,794 |
Over three years | $0 | 2,860 |
Other debt securities | ||
Three months or less | $6,754,000 | 816 |
Over three months through twelve months | $11,593,000 | 430 |
Over one year through three years | $15,590,000 | 941 |
Over three years through five years | $2,552,000 | 3,054 |
Over five years through fifteen years | $3,622,000 | 3,634 |
Over fifteen years | $1,617,000 | 1,770 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,250,000 | 461 |
2016-03-31 | Rank | |
Total debt securities | $48,850,000 | 2,465 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,042 |
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 | $0 | 4,279 |
Over fifteen years | $0 | 3,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,922 |
Other debt securities | ||
Three months or less | $5,579,000 | 925 |
Over three months through twelve months | $12,835,000 | 380 |
Over one year through three years | $20,182,000 | 749 |
Over three years through five years | $5,502,000 | 2,139 |
Over five years through fifteen years | $2,989,000 | 3,855 |
Over fifteen years | $1,763,000 | 1,698 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,093,000 | 425 |
2015-12-31 | Rank | |
Total debt securities | $48,027,000 | 2,511 |
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 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $0 | 4,312 |
Over fifteen years | $0 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,780 |
Over three years | $0 | 2,964 |
Other debt securities | ||
Three months or less | $4,322,000 | 1,058 |
Over three months through twelve months | $12,564,000 | 376 |
Over one year through three years | $18,727,000 | 782 |
Over three years through five years | $7,198,000 | 1,852 |
Over five years through fifteen years | $3,323,000 | 3,826 |
Over fifteen years | $1,893,000 | 1,655 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,565,000 | 461 |
2015-09-30 | Rank | |
Total debt securities | $53,564,000 | 2,351 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $0 | 4,344 |
Over fifteen years | $0 | 3,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,836 |
Over three years | $0 | 2,962 |
Other debt securities | ||
Three months or less | $6,161,000 | 874 |
Over three months through twelve months | $8,553,000 | 478 |
Over one year through three years | $22,684,000 | 660 |
Over three years through five years | $9,646,000 | 1,511 |
Over five years through fifteen years | $4,388,000 | 3,666 |
Over fifteen years | $2,132,000 | 1,607 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,393,000 | 485 |
2015-06-30 | Rank | |
Total debt securities | $53,427,000 | 2,386 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $0 | 4,431 |
Over fifteen years | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,845 |
Over three years | $0 | 3,029 |
Other debt securities | ||
Three months or less | $4,153,000 | 1,080 |
Over three months through twelve months | $9,127,000 | 466 |
Over one year through three years | $23,934,000 | 610 |
Over three years through five years | $9,642,000 | 1,551 |
Over five years through fifteen years | $4,371,000 | 3,724 |
Over fifteen years | $2,200,000 | 1,623 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,127,000 | 493 |
2015-03-31 | Rank | |
Total debt securities | $51,236,000 | 2,494 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $0 | 4,469 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,853 |
Over three years | $0 | 3,030 |
Other debt securities | ||
Three months or less | $5,154,000 | 966 |
Over three months through twelve months | $8,353,000 | 510 |
Over one year through three years | $19,019,000 | 768 |
Over three years through five years | $12,625,000 | 1,220 |
Over five years through fifteen years | $3,641,000 | 3,938 |
Over fifteen years | $2,444,000 | 1,551 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,354,000 | 500 |
2014-12-31 | Rank | |
Total debt securities | $50,219,000 | 2,560 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $0 | 4,546 |
Over fifteen years | $0 | 3,480 |
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 | $3,673,000 | 1,170 |
Over three months through twelve months | $10,059,000 | 445 |
Over one year through three years | $23,131,000 | 557 |
Over three years through five years | $6,721,000 | 1,952 |
Over five years through fifteen years | $4,110,000 | 3,926 |
Over fifteen years | $2,525,000 | 1,570 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,564,000 | 479 |
2014-09-30 | Rank | |
Total debt securities | $47,444,000 | 2,709 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $0 | 4,633 |
Over fifteen years | $0 | 3,556 |
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 | $4,136,000 | 1,135 |
Over three months through twelve months | $8,345,000 | 485 |
Over one year through three years | $23,763,000 | 506 |
Over three years through five years | $4,520,000 | 2,491 |
Over five years through fifteen years | $4,086,000 | 4,050 |
Over fifteen years | $2,594,000 | 1,605 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,309,000 | 513 |
2014-06-30 | Rank | |
Total debt securities | $48,581,000 | 2,702 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $0 | 4,661 |
Over fifteen years | $0 | 3,619 |
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 | $6,224,000 | 856 |
Over three months through twelve months | $8,116,000 | 505 |
Over one year through three years | $22,726,000 | 496 |
Over three years through five years | $4,646,000 | 2,417 |
Over five years through fifteen years | $4,223,000 | 4,107 |
Over fifteen years | $2,646,000 | 1,672 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,334,000 | 440 |
2014-03-31 | Rank | |
Total debt securities | $49,114,000 | 2,691 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $0 | 4,715 |
Over fifteen years | $0 | 3,685 |
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 | $3,505,000 | 1,343 |
Over three months through twelve months | $8,517,000 | 491 |
Over one year through three years | $23,047,000 | 482 |
Over three years through five years | $5,641,000 | 2,047 |
Over five years through fifteen years | $5,496,000 | 3,823 |
Over fifteen years | $2,908,000 | 1,605 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,036,000 | 558 |
2013-12-31 | Rank | |
Total debt securities | $46,089,000 | 2,815 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $0 | 4,735 |
Over fifteen years | $0 | 3,728 |
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 | $2,085,000 | 1,797 |
Over three months through twelve months | $10,162,000 | 449 |
Over one year through three years | $20,236,000 | 568 |
Over three years through five years | $5,077,000 | 2,118 |
Over five years through fifteen years | $5,564,000 | 3,781 |
Over fifteen years | $2,965,000 | 1,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,272,000 | 572 |
2013-09-30 | Rank | |
Total debt securities | $45,210,000 | 2,888 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $0 | 4,760 |
Over fifteen years | $0 | 3,780 |
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 | $5,843,000 | 972 |
Over three months through twelve months | $8,101,000 | 557 |
Over one year through three years | $15,762,000 | 702 |
Over three years through five years | $5,647,000 | 1,927 |
Over five years through fifteen years | $6,229,000 | 3,675 |
Over fifteen years | $3,628,000 | 1,496 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,971,000 | 522 |
2013-06-30 | Rank | |
Total debt securities | $46,952,000 | 2,782 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,766 |
Over fifteen years | $0 | 3,823 |
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 | $6,249,000 | 913 |
Over three months through twelve months | $8,541,000 | 590 |
Over one year through three years | $16,555,000 | 662 |
Over three years through five years | $5,192,000 | 1,953 |
Over five years through fifteen years | $7,464,000 | 3,421 |
Over fifteen years | $2,951,000 | 1,698 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,811,000 | 521 |
2013-03-31 | Rank | |
Total debt securities | $45,573,000 | 2,859 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $0 | 4,781 |
Over fifteen years | $0 | 3,835 |
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 | $5,524,000 | 1,011 |
Over three months through twelve months | $11,062,000 | 448 |
Over one year through three years | $14,298,000 | 786 |
Over three years through five years | $4,420,000 | 2,154 |
Over five years through fifteen years | $8,408,000 | 3,227 |
Over fifteen years | $1,861,000 | 2,096 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,614,000 | 483 |
2012-12-31 | Rank | |
Total debt securities | $48,501,000 | 2,668 |
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 | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $0 | 4,805 |
Over fifteen years | $0 | 3,819 |
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 | $4,769,000 | 1,077 |
Over three months through twelve months | $14,787,000 | 342 |
Over one year through three years | $15,236,000 | 737 |
Over three years through five years | $4,205,000 | 2,157 |
Over five years through fifteen years | $7,264,000 | 3,330 |
Over fifteen years | $2,240,000 | 1,940 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $18,418,000 | 407 |
2012-09-30 | Rank | |
Total debt securities | $50,944,000 | 2,601 |
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 | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $0 | 4,885 |
Over fifteen years | $0 | 3,902 |
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 | $7,031,000 | 779 |
Over three months through twelve months | $13,801,000 | 345 |
Over one year through three years | $15,059,000 | 763 |
Over three years through five years | $4,187,000 | 2,198 |
Over five years through fifteen years | $8,030,000 | 3,125 |
Over fifteen years | $2,836,000 | 1,758 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $18,695,000 | 378 |
2012-06-30 | Rank | |
Total debt securities | $52,382,000 | 2,562 |
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 | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $0 | 4,930 |
Over fifteen years | $0 | 3,882 |
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 | $7,700,000 | 676 |
Over three months through twelve months | $14,428,000 | 356 |
Over one year through three years | $14,564,000 | 790 |
Over three years through five years | $3,277,000 | 2,625 |
Over five years through fifteen years | $8,664,000 | 2,963 |
Over fifteen years | $3,749,000 | 1,485 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $21,015,000 | 356 |
2012-03-31 | Rank | |
Total debt securities | $50,757,000 | 2,620 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $0 | 4,957 |
Over fifteen years | $0 | 3,870 |
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 | $4,087,000 | 1,026 |
Over three months through twelve months | $16,503,000 | 298 |
Over one year through three years | $16,080,000 | 715 |
Over three years through five years | $1,552,000 | 3,770 |
Over five years through fifteen years | $8,502,000 | 2,986 |
Over fifteen years | $4,033,000 | 1,380 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $19,472,000 | 347 |
2011-12-31 | Rank | |
Total debt securities | $47,937,000 | 2,654 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $0 | 4,526 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,156 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $3,966,000 | 874 |
Over three months through twelve months | $16,214,000 | 292 |
Over one year through three years | $16,252,000 | 690 |
Over three years through five years | $1,000,000 | 4,065 |
Over five years through fifteen years | $6,148,000 | 3,235 |
Over fifteen years | $4,357,000 | 1,200 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $18,993,000 | 345 |
2011-09-30 | Rank | |
Total debt securities | $49,873,000 | 2,512 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $0 | 4,495 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,034 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $3,603,000 | 947 |
Over three months through twelve months | $12,416,000 | 365 |
Over one year through three years | $18,961,000 | 589 |
Over three years through five years | $763,000 | 4,345 |
Over five years through fifteen years | $7,505,000 | 2,885 |
Over fifteen years | $6,625,000 | 848 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,793,000 | 425 |
2011-06-30 | Rank | |
Total debt securities | $51,583,000 | 2,463 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $0 | 4,478 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,928 |
Over three years | $0 | 2,959 |
Other debt securities | ||
Three months or less | $5,822,000 | 633 |
Over three months through twelve months | $8,513,000 | 502 |
Over one year through three years | $20,421,000 | 571 |
Over three years through five years | $1,539,000 | 3,775 |
Over five years through fifteen years | $8,275,000 | 2,801 |
Over fifteen years | $7,013,000 | 787 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,049,000 | 471 |
2011-03-31 | Rank | |
Total debt securities | $54,639,000 | 2,324 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $0 | 4,460 |
Over fifteen years | $0 | 3,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,953 |
Over three years | $0 | 2,841 |
Other debt securities | ||
Three months or less | $3,983,000 | 909 |
Over three months through twelve months | $10,619,000 | 409 |
Over one year through three years | $20,172,000 | 600 |
Over three years through five years | $3,113,000 | 2,739 |
Over five years through fifteen years | $8,315,000 | 2,760 |
Over fifteen years | $8,437,000 | 681 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,290,000 | 489 |
2010-12-31 | Rank | |
Total debt securities | $59,202,000 | 2,088 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $0 | 4,367 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $5,984,000 | 661 |
Over three months through twelve months | $11,002,000 | 429 |
Over one year through three years | $21,462,000 | 568 |
Over three years through five years | $3,416,000 | 2,438 |
Over five years through fifteen years | $8,353,000 | 2,664 |
Over fifteen years | $8,985,000 | 635 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,635,000 | 452 |
2010-09-30 | Rank | |
Total debt securities | $60,561,000 | 2,012 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $0 | 4,340 |
Over fifteen years | $0 | 3,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $4,283,000 | 837 |
Over three months through twelve months | $13,416,000 | 347 |
Over one year through three years | $20,527,000 | 578 |
Over three years through five years | $3,430,000 | 2,380 |
Over five years through fifteen years | $9,894,000 | 2,370 |
Over fifteen years | $9,011,000 | 645 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,264,000 | 415 |
2010-06-30 | Rank | |
Total debt securities | $58,824,000 | 2,049 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $0 | 4,325 |
Over fifteen years | $0 | 3,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $3,112,000 | 1,038 |
Over three months through twelve months | $11,946,000 | 393 |
Over one year through three years | $21,448,000 | 578 |
Over three years through five years | $5,567,000 | 1,726 |
Over five years through fifteen years | $7,457,000 | 2,832 |
Over fifteen years | $9,294,000 | 587 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,594,000 | 468 |
2010-03-31 | Rank | |
Total debt securities | $59,561,000 | 2,048 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $0 | 4,377 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $4,022,000 | 827 |
Over three months through twelve months | $11,660,000 | 379 |
Over one year through three years | $23,364,000 | 514 |
Over three years through five years | $7,666,000 | 1,338 |
Over five years through fifteen years | $4,783,000 | 3,442 |
Over fifteen years | $8,066,000 | 638 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,682,000 | 424 |
2009-12-31 | Rank | |
Total debt securities | $60,657,000 | 2,009 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $0 | 4,432 |
Over fifteen years | $0 | 3,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $4,270,000 | 713 |
Over three months through twelve months | $10,582,000 | 423 |
Over one year through three years | $25,333,000 | 483 |
Over three years through five years | $7,564,000 | 1,214 |
Over five years through fifteen years | $4,076,000 | 3,629 |
Over fifteen years | $8,832,000 | 587 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,852,000 | 461 |
2009-09-30 | Rank | |
Total debt securities | $62,188,000 | 1,959 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $0 | 4,510 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $5,523,000 | 629 |
Over three months through twelve months | $11,506,000 | 394 |
Over one year through three years | $26,135,000 | 431 |
Over three years through five years | $8,958,000 | 1,009 |
Over five years through fifteen years | $4,098,000 | 3,627 |
Over fifteen years | $5,968,000 | 810 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,815,000 | 440 |
2009-06-30 | Rank | |
Total debt securities | $62,299,000 | 1,931 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $0 | 4,544 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $4,023,000 | 878 |
Over three months through twelve months | $13,989,000 | 329 |
Over one year through three years | $26,725,000 | 408 |
Over three years through five years | $9,990,000 | 826 |
Over five years through fifteen years | $3,833,000 | 3,664 |
Over fifteen years | $3,739,000 | 1,078 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,799,000 | 446 |
2009-03-31 | Rank | |
Total debt securities | $58,535,000 | 2,020 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $0 | 4,599 |
Over fifteen years | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $5,791,000 | 695 |
Over three months through twelve months | $10,865,000 | 434 |
Over one year through three years | $26,285,000 | 368 |
Over three years through five years | $12,766,000 | 629 |
Over five years through fifteen years | $2,828,000 | 4,016 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,402,000 | 541 |
2008-12-31 | Rank | |
Total debt securities | $60,086,000 | 1,944 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $3,145,000 | 1,082 |
Over three months through twelve months | $14,426,000 | 353 |
Over one year through three years | $25,766,000 | 357 |
Over three years through five years | $13,960,000 | 575 |
Over five years through fifteen years | $2,789,000 | 4,046 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,298,000 | 522 |
2008-09-30 | Rank | |
Total debt securities | $57,266,000 | 1,998 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $0 | 4,609 |
Over fifteen years | $0 | 3,715 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities | ||
Three months or less | $4,174,000 | 932 |
Over three months through twelve months | $10,845,000 | 441 |
Over one year through three years | $24,240,000 | 343 |
Over three years through five years | $16,232,000 | 514 |
Over five years through fifteen years | $1,775,000 | 4,570 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,822,000 | 620 |
2008-06-30 | Rank | |
Total debt securities | $59,240,000 | 1,963 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $0 | 3,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities | ||
Three months or less | $1,885,000 | 1,830 |
Over three months through twelve months | $11,176,000 | 435 |
Over one year through three years | $26,678,000 | 332 |
Over three years through five years | $17,251,000 | 465 |
Over five years through fifteen years | $2,250,000 | 4,360 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,878,000 | 764 |
2008-03-31 | Rank | |
Total debt securities | $55,225,000 | 2,066 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $4,637,000 | 1,025 |
Over three months through twelve months | $9,818,000 | 580 |
Over one year through three years | $22,660,000 | 382 |
Over three years through five years | $15,813,000 | 495 |
Over five years through fifteen years | $2,297,000 | 4,341 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,204,000 | 775 |
2007-12-31 | Rank | |
Total debt securities | $57,313,000 | 1,988 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $0 | 4,435 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $3,996,000 | 1,333 |
Over three months through twelve months | $10,651,000 | 761 |
Over one year through three years | $24,481,000 | 478 |
Over three years through five years | $16,920,000 | 462 |
Over five years through fifteen years | $1,265,000 | 4,798 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,459,000 | 1,049 |
2007-09-30 | Rank | |
Total debt securities | $60,027,000 | 1,883 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,355 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $4,495,000 | 1,216 |
Over three months through twelve months | $10,419,000 | 867 |
Over one year through three years | $25,696,000 | 533 |
Over three years through five years | $17,170,000 | 506 |
Over five years through fifteen years | $2,247,000 | 4,180 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,903,000 | 966 |
2007-06-30 | Rank | |
Total debt securities | $57,441,000 | 1,952 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $0 | 4,339 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $2,994,000 | 1,620 |
Over three months through twelve months | $11,977,000 | 783 |
Over one year through three years | $24,118,000 | 599 |
Over three years through five years | $15,147,000 | 572 |
Over five years through fifteen years | $3,205,000 | 3,680 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,971,000 | 939 |
2007-03-31 | Rank | |
Total debt securities | $51,150,000 | 2,225 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $0 | 4,308 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $2,494,000 | 1,900 |
Over three months through twelve months | $11,410,000 | 824 |
Over one year through three years | $23,758,000 | 660 |
Over three years through five years | $11,243,000 | 867 |
Over five years through fifteen years | $2,245,000 | 4,085 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,904,000 | 1,048 |
2006-12-31 | Rank | |
Total debt securities | $53,638,000 | 2,142 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $0 | 4,337 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $9,797,000 | 721 |
Over three months through twelve months | $9,916,000 | 999 |
Over one year through three years | $21,763,000 | 792 |
Over three years through five years | $11,179,000 | 885 |
Over five years through fifteen years | $983,000 | 4,906 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $18,718,000 | 800 |
2006-09-30 | Rank | |
Total debt securities | $52,267,000 | 2,216 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $0 | 4,376 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $9,701,000 | 684 |
Over three months through twelve months | $14,365,000 | 662 |
Over one year through three years | $18,865,000 | 1,015 |
Over three years through five years | $8,144,000 | 1,313 |
Over five years through fifteen years | $1,192,000 | 4,655 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $20,594,000 | 704 |
2006-06-30 | Rank | |
Total debt securities | $48,760,000 | 2,348 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $0 | 4,430 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $4,980,000 | 1,045 |
Over three months through twelve months | $19,011,000 | 540 |
Over one year through three years | $16,605,000 | 1,215 |
Over three years through five years | $6,993,000 | 1,574 |
Over five years through fifteen years | $1,171,000 | 4,558 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $22,504,000 | 617 |
2006-03-31 | Rank | |
Total debt securities | $47,998,000 | 2,400 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $0 | 4,491 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $4,983,000 | 1,093 |
Over three months through twelve months | $21,495,000 | 469 |
Over one year through three years | $16,237,000 | 1,307 |
Over three years through five years | $5,074,000 | 2,157 |
Over five years through fifteen years | $209,000 | 5,624 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $24,987,000 | 553 |
2005-12-31 | Rank | |
Total debt securities | $46,431,000 | 2,477 |
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 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $0 | 4,518 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $4,846,000 | 1,053 |
Over three months through twelve months | $16,261,000 | 611 |
Over one year through three years | $21,019,000 | 984 |
Over three years through five years | $4,095,000 | 2,534 |
Over five years through fifteen years | $210,000 | 5,657 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $18,627,000 | 718 |
2005-09-30 | Rank | |
Total debt securities | $41,658,000 | 2,682 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $0 | 4,581 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $7,084,000 | 682 |
Over three months through twelve months | $14,229,000 | 597 |
Over one year through three years | $19,354,000 | 1,112 |
Over three years through five years | $991,000 | 5,023 |
Over five years through fifteen years | $0 | 6,095 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $19,328,000 | 593 |
2005-06-30 | Rank | |
Total debt securities | $40,853,000 | 2,740 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $0 | 4,680 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $4,051,000 | 961 |
Over three months through twelve months | $14,419,000 | 553 |
Over one year through three years | $22,383,000 | 924 |
Over three years through five years | $0 | 6,604 |
Over five years through fifteen years | $0 | 6,165 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $17,482,000 | 592 |
2005-03-31 | Rank | |
Total debt securities | $44,799,000 | 2,573 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $0 | 4,790 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $5,088,000 | 831 |
Over three months through twelve months | $13,511,000 | 527 |
Over one year through three years | $25,222,000 | 781 |
Over three years through five years | $978,000 | 5,294 |
Over five years through fifteen years | $0 | 6,229 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,630,000 | 605 |
2004-12-31 | Rank | |
Total debt securities | $49,187,000 | 2,402 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $0 | 4,825 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $7,000,000 | 677 |
Over three months through twelve months | $15,343,000 | 417 |
Over one year through three years | $25,848,000 | 735 |
Over three years through five years | $996,000 | 5,308 |
Over five years through fifteen years | $0 | 6,287 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $21,353,000 | 445 |
2004-09-30 | Rank | |
Total debt securities | $44,568,000 | 2,583 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $0 | 4,892 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $5,095,000 | 817 |
Over three months through twelve months | $10,258,000 | 568 |
Over one year through three years | $28,215,000 | 645 |
Over three years through five years | $1,000,000 | 5,428 |
Over five years through fifteen years | $0 | 6,383 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,358,000 | 584 |
2004-06-30 | Rank | |
Total debt securities | $44,020,000 | 2,664 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $0 | 4,982 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $2,997,000 | 1,241 |
Over three months through twelve months | $11,315,000 | 502 |
Over one year through three years | $27,923,000 | 640 |
Over three years through five years | $1,785,000 | 4,758 |
Over five years through fifteen years | $0 | 6,490 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,323,000 | 629 |
2004-03-31 | Rank | |
Total debt securities | $43,927,000 | 2,673 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $0 | 4,988 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $2,611,000 | 1,596 |
Over three months through twelve months | $9,261,000 | 645 |
Over one year through three years | $28,717,000 | 566 |
Over three years through five years | $2,315,000 | 4,113 |
Over five years through fifteen years | $1,023,000 | 5,152 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,270,000 | 816 |
2003-12-31 | Rank | |
Total debt securities | $45,039,000 | 2,648 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $0 | 5,038 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $1,141,000 | 2,628 |
Over three months through twelve months | $9,880,000 | 674 |
Over one year through three years | $30,696,000 | 530 |
Over three years through five years | $2,290,000 | 4,132 |
Over five years through fifteen years | $1,032,000 | 5,192 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,415,000 | 943 |
2003-09-30 | Rank | |
Total debt securities | $42,993,000 | 2,686 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $0 | 5,096 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $4,430,000 | 1,028 |
Over three months through twelve months | $5,847,000 | 1,110 |
Over one year through three years | $26,470,000 | 587 |
Over three years through five years | $5,206,000 | 2,411 |
Over five years through fifteen years | $1,040,000 | 5,248 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,667,000 | 1,041 |
2003-06-30 | Rank | |
Total debt securities | $31,306,000 | 3,363 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $0 | 5,061 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $2,719,000 | 1,523 |
Over three months through twelve months | $6,850,000 | 1,008 |
Over one year through three years | $19,438,000 | 835 |
Over three years through five years | $2,299,000 | 3,822 |
Over five years through fifteen years | $0 | 6,596 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,569,000 | 1,059 |
2003-03-31 | Rank | |
Total debt securities | $32,868,000 | 3,210 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $0 | 5,014 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $7,372,000 | 657 |
Over three months through twelve months | $9,623,000 | 711 |
Over one year through three years | $15,873,000 | 1,111 |
Over three years through five years | $0 | 6,958 |
Over five years through fifteen years | $0 | 6,537 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,995,000 | 578 |
2002-12-31 | Rank | |
Total debt securities | $36,161,000 | 2,956 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $0 | 4,946 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $5,022,000 | 951 |
Over three months through twelve months | $14,805,000 | 422 |
Over one year through three years | $16,334,000 | 1,098 |
Over three years through five years | $0 | 6,991 |
Over five years through fifteen years | $0 | 6,541 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $19,827,000 | 517 |
2001-12-31 | Rank | |
Total debt securities | $46,559,000 | 2,266 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $0 | 4,789 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $5,044,000 | 903 |
Over three months through twelve months | $16,197,000 | 329 |
Over one year through three years | $22,132,000 | 681 |
Over three years through five years | $3,186,000 | 3,322 |
Over five years through fifteen years | $0 | 6,830 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $21,241,000 | 438 |
2000-12-31 | Rank | |
Total debt securities | $46,777,000 | 2,234 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $5,000,000 | 948 |
Over three months through twelve months | $12,202,000 | 606 |
Over one year through three years | $27,466,000 | 589 |
Over three years through five years | $2,022,000 | 4,674 |
Over five years through fifteen years | $87,000 | 6,862 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $17,202,000 | 663 |
1999-12-31 | Rank | |
Total debt securities | $48,413,000 | 2,265 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $535,000 | 1,956 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $3,054,000 | 1,332 |
Over three months through twelve months | $6,003,000 | 1,151 |
Over one year through three years | $34,997,000 | 411 |
Over three years through five years | $3,824,000 | 3,585 |
Over five years through fifteen years | $0 | 7,408 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,592,000 | 1,126 |
1998-12-31 | Rank | |
Total debt securities | $42,792,000 | 2,573 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $555,000 | 2,129 |
Over one year through three years | $785,000 | 1,140 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $0 | 4,763 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $3,002,000 | 1,874 |
Over three months through twelve months | $9,372,000 | 924 |
Over one year through three years | $21,954,000 | 684 |
Over three years through five years | $5,896,000 | 2,236 |
Over five years through fifteen years | $1,228,000 | 5,551 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,928,000 | 1,106 |
1997-12-31 | Rank | |
Total debt securities | $47,458,000 | 2,343 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,237 |
Over three months through twelve months | $2,540,000 | 1,040 |
Over one year through three years | $2,463,000 | 573 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $0 | 4,800 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $3,254,000 | 1,800 |
Over three months through twelve months | $15,126,000 | 658 |
Over one year through three years | $18,689,000 | 1,010 |
Over three years through five years | $5,098,000 | 2,396 |
Over five years through fifteen years | $288,000 | 6,858 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $20,920,000 | 750 |
1996-12-31 | Rank | |
Total debt securities | $47,815,000 | 2,478 |
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 | $11,409,000 | 1,431 |
1995-12-31 | Rank | |
Total debt securities | $44,517,000 | 2,761 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $16,929,000 | 1,307 |
1994-12-31 | Rank | |
Total debt securities | $51,957,000 | 2,476 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $18,048,000 | 1,080 |
1993-12-31 | Rank | |
Total debt securities | $55,384,000 | 2,428 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,432,000 | 1,557 |
1992-12-31 | Rank | |
Total debt securities | $49,649,000 | 2,683 |
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 | $12,213,000 | 1,764 |